Hua Han Health Industry Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00587  2002-12-10  2016-09-26  2020-12-16
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 20-12-16 YUE XIU SECURITIES CO LTD -0.28 20-03-03
2 CMB WING LUNG BANK LTD -0.32 20-07-23
3 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-08-24
4 BNP PARIBAS -0.33 20-11-20
5 CHINA MERCHANTS BANK CO LTD -0.34 20-01-21
6 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 20-11-12
7 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 17-04-21
8 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 18-08-03
9 MERRILL LYNCH FAR EAST LTD -0.40 20-12-09
10 NANYANG COMMERCIAL BANK LTD -0.44 20-09-16
11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.50 18-05-02
12 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 20-07-07
13 CINDA INTERNATIONAL SECURITIES LTD -0.57 20-03-19
14 FUTU SECURITIES INTERNATIONAL -0.58 20-11-12
15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 19-07-23
16 HANG SENG SECURITIES LTD -0.77 20-11-25
17 EVERBRIGHT SECURITIES INVESTMENT -0.77 20-10-07
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 19-05-17
19 EMPEROR SECURITIES LTD -0.87 17-05-10
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 19-11-08
21 KGI ASIA LTD -0.94 20-07-06
22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.03 20-08-10
23 FIRST SHANGHAI SECURITIES LTD -1.42 17-04-10
24 JPMORGAN CHASE BANK, NATIONAL -1.60 20-11-04
25 BOCI SECURITIES LTD -1.78 20-05-19
26 INTERACTIVE BROKERS HONG KONG LTD -2.12 20-07-24
27 BANK OF CHINA (HONG KONG) LTD -2.35 20-11-10
28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.76 20-09-03
29 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 20-12-01
30 CITIBANK N.A. -3.22 20-12-01
31 UBS SECURITIES HONG KONG LTD -4.58 20-12-15
32 HAITONG INTERNATIONAL SECURITIES CO LTD -7.04 20-07-31
33 THE HONGKONG AND SHANGHAI BANKING -22.82 20-12-11
34 KINGSTON SECURITIES LTD -29.27 20-12-11
35 20-12-11 KINGSTON SECURITIES LTD 1.67 16-11-18
36 THE HONGKONG AND SHANGHAI BANKING -1.67 20-12-01
37 20-12-09 MERRILL LYNCH FAR EAST LTD 0.39 20-10-22
38 DEUTSCHE BANK AG -0.39 20-11-30
39 20-10-19 THE HONGKONG AND SHANGHAI BANKING 1.58 20-10-14
40 CLSA LTD -1.58 18-03-28
41 20-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-06
42 CITIBANK N.A. -0.32 20-07-14
43 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.76 20-01-31
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 20-01-31
45 19-11-01 DEUTSCHE BANK AG 0.39 19-10-31
46 MERRILL LYNCH FAR EAST LTD -0.39 19-10-31
47 19-10-31 MERRILL LYNCH FAR EAST LTD 0.37 19-06-27
48 DEUTSCHE BANK AG -0.37 19-10-02
49 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.60 18-05-14
50 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 19-05-03
51 19-01-17 DEUTSCHE BANK AG 0.39 19-01-15
52 MERRILL LYNCH FAR EAST LTD -0.39 19-01-15
53 19-01-15 MERRILL LYNCH FAR EAST LTD 0.37 18-10-26
54 DEUTSCHE BANK AG -0.37 18-10-26
55 18-08-20 DEUTSCHE BANK AG 0.46 18-05-11
56 MERRILL LYNCH FAR EAST LTD -0.46 18-07-20
57 18-05-11 UBS SECURITIES HONG KONG LTD 0.73 18-05-07
58 DEUTSCHE BANK AG -0.73 18-05-10
59 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-05-03
60 CITIBANK N.A. 0.28 18-03-26
61 DEUTSCHE SECURITIES ASIA LTD -0.28 18-05-03
62 UBS SECURITIES HONG KONG LTD -0.73 18-05-03
63 18-05-03 UBS SECURITIES HONG KONG LTD 0.55 18-05-02
64 DEUTSCHE SECURITIES ASIA LTD 0.36 18-04-12
65 DEUTSCHE BANK AG -0.84 18-05-02
66 18-04-30 DEUTSCHE BANK AG 0.50 18-04-27
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-04-24
68 18-04-27 DEUTSCHE BANK AG 0.91 18-04-24
69 UBS SECURITIES HONG KONG LTD -0.91 18-04-23
70 18-04-23 UBS SECURITIES HONG KONG LTD 0.91 18-04-20
71 DEUTSCHE BANK AG -0.91 18-04-20
72 18-04-20 DEUTSCHE BANK AG 0.91 18-04-12
73 UBS SECURITIES HONG KONG LTD -0.91 18-02-14
74 18-03-28 CLSA LTD 1.58 17-05-08
75 MERRILL LYNCH FAR EAST LTD -1.58 18-03-26
76 18-03-26 CITIBANK N.A. 0.55 18-03-23
77 MERRILL LYNCH FAR EAST LTD -0.62 18-03-22
78 18-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-03-21
79 18-03-21 MERRILL LYNCH FAR EAST LTD 0.61 18-02-14
80 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-05
81 JPMORGAN CHASE BANK, NATIONAL -0.41 17-12-14
82 THE HONGKONG AND SHANGHAI BANKING -0.48 18-03-15
83 18-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-02-14
84 DEUTSCHE BANK AG -0.50 18-02-14
85 18-02-14 UBS SECURITIES HONG KONG LTD 0.91 18-02-12
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-02-13
87 DEUTSCHE BANK AG -0.48 18-02-13
88 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-01-12
89 DEUTSCHE BANK AG -0.40 18-02-12
90 18-02-12 DEUTSCHE BANK AG 0.91 18-01-12
91 UBS SECURITIES HONG KONG LTD -0.91 17-12-15
92 17-12-21 DEUTSCHE BANK AG 0.35 17-12-15
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-12-15
94 17-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-12-13
95 DEUTSCHE BANK AG -0.34 17-12-13
96 17-12-12 UBS SECURITIES HONG KONG LTD 0.91 17-12-11
97 DEUTSCHE BANK AG -0.91 17-12-11
98 17-12-11 DEUTSCHE BANK AG 1.40 17-12-08
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-12-08
100 UBS SECURITIES HONG KONG LTD -0.91 17-11-22
101 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-05
102 DEUTSCHE BANK AG -0.47 17-12-05
103 17-11-30 DEUTSCHE BANK AG 0.47 17-11-29
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-11-29
105 17-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-11-23
106 DEUTSCHE BANK AG -0.35 17-11-23
107 17-11-22 UBS SECURITIES HONG KONG LTD 0.91 17-09-27
108 DEUTSCHE BANK AG -1.04 17-11-17
109 17-11-17 DEUTSCHE BANK AG 0.46 17-11-16
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-11-16
111 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-11-09
112 DEUTSCHE BANK AG -0.40 17-11-09
113 17-11-09 DEUTSCHE BANK AG 0.51 17-11-07
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-11-07
115 17-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-11-06
116 DEUTSCHE BANK AG -0.54 17-11-06
117 17-11-02 DEUTSCHE BANK AG 0.43 17-11-01
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-11-01
119 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-10-27
120 DEUTSCHE BANK AG -0.50 17-10-27
121 17-10-27 DEUTSCHE BANK AG 0.50 17-10-26
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-10-26
123 17-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-09-20
124 DEUTSCHE BANK AG -0.40 17-09-20
125 17-09-07 DEUTSCHE BANK AG 0.50 17-09-06
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-09-06
127 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-09-05
128 DEUTSCHE BANK AG -0.50 17-09-05
129 17-09-05 DEUTSCHE BANK AG 0.50 17-09-04
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-09-04
131 17-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-08-31
132 DEUTSCHE BANK AG -0.50 17-08-31
133 17-08-24 DEUTSCHE BANK AG 0.53 17-08-22
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-08-22
135 17-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-08-21
136 DEUTSCHE BANK AG -0.53 17-08-21
137 17-08-21 DEUTSCHE BANK AG 0.28 17-08-16
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-08-16
139 17-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-08-10
140 DEUTSCHE BANK AG -0.35 17-08-10
141 17-07-25 DEUTSCHE BANK AG 1.05 17-07-21
142 UBS SECURITIES HONG KONG LTD -1.05 17-07-14
143 17-06-23 UBS SECURITIES HONG KONG LTD 0.91 17-06-21
144 DEUTSCHE BANK AG -0.91 17-06-21
145 17-06-20 DEUTSCHE BANK AG 0.39 17-06-19
146 UBS SECURITIES HONG KONG LTD -0.39 17-06-19
147 17-06-19 DEUTSCHE BANK AG 0.70 17-06-15
148 UBS SECURITIES HONG KONG LTD -0.70 17-06-15
149 17-06-15 UBS SECURITIES HONG KONG LTD 0.96 17-06-14
150 DEUTSCHE BANK AG -0.96 17-06-14
151 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-05-31
152 DEUTSCHE BANK AG -0.50 17-05-31
153 17-05-31 DEUTSCHE BANK AG 1.41 17-05-25
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-05-25
155 UBS SECURITIES HONG KONG LTD -0.91 17-05-23
156 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-05-22
157 DEUTSCHE BANK AG -0.51 17-05-23
158 17-05-23 UBS SECURITIES HONG KONG LTD 0.91 17-05-04
159 DEUTSCHE BANK AG -0.91 17-05-22
160 17-05-19 DEUTSCHE BANK AG 0.48 17-05-18
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-05-18
162 17-05-10 EMPEROR SECURITIES LTD 0.63 16-09-27
163 ICBC (ASIA) SECURITIES LTD -0.63 17-04-21
164 17-05-04 DEUTSCHE BANK AG 0.97 17-04-27
165 UBS SECURITIES HONG KONG LTD -0.91 17-04-25
166 17-04-21 UBS SECURITIES HONG KONG LTD 0.91 17-04-18
167 DEUTSCHE BANK AG -0.91 17-04-07
168 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 17-01-25
169 THE HONGKONG AND SHANGHAI BANKING -0.35 17-02-23
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-03-03
171 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-02-03
172 DEUTSCHE BANK AG -0.49 17-02-03
173 17-02-01 DEUTSCHE BANK AG 0.50 17-01-11
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-01-11
175 17-01-10 THE HONGKONG AND SHANGHAI BANKING 0.94 17-01-09
176 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-09-27
177 DEUTSCHE BANK AG -0.29 16-12-01
178 16-12-30 THE HONGKONG AND SHANGHAI BANKING 0.50 16-12-29
179 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-12-23
180 16-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 16-09-28
181 16-11-23 THE HONGKONG AND SHANGHAI BANKING 0.85 16-11-18
182 BOCI SECURITIES LTD -0.85 16-09-28
183 16-11-18 KINGSTON SECURITIES LTD 1.53 16-09-28
184 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 16-11-14
185 16-10-27 DEUTSCHE BANK AG 1.16 16-10-12
186 JPMORGAN CHASE BANK, NATIONAL -1.16 16-10-18
187 16-10-24 MERRILL LYNCH FAR EAST LTD 0.68 16-10-12
188 BNP PARIBAS -0.68 16-09-28
189 16-10-17 JPMORGAN CHASE BANK, NATIONAL 0.97 16-10-13
190 UBS SECURITIES HONG KONG LTD -0.91 16-10-13
191 16-10-13 UBS SECURITIES HONG KONG LTD 0.94 16-10-03
192 JPMORGAN CHASE BANK, NATIONAL -0.94 16-10-11
193 16-10-12 MERRILL LYNCH FAR EAST LTD 1.01 16-10-04
194 DEUTSCHE BANK AG -1.08 16-10-04
195 16-10-04 DEUTSCHE BANK AG 1.08 16-10-03
196 MERRILL LYNCH FAR EAST LTD -1.08 16-09-28
197 16-09-28 KINGSTON SECURITIES LTD 0.69 16-08-26
198 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 16-09-26
199 MERRILL LYNCH FAR EAST LTD -0.94 16-09-26
200 16-09-26 JPMORGAN CHASE BANK, NATIONAL 0.34 16-09-23
201 DEUTSCHE BANK AG -0.70 16-09-23
202 16-09-23 MERRILL LYNCH FAR EAST LTD 0.29 16-09-22
203 CITIBANK N.A. -0.39 16-09-22
204 16-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-09-19
205 16-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-09-13
206 16-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 16-09-12
207 DEUTSCHE BANK AG 0.33 16-09-12
208 CITIBANK N.A. -0.37 16-09-12
209 THE HONGKONG AND SHANGHAI BANKING -0.43 16-09-12
210 16-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-09-08
211 16-09-09 THE HONGKONG AND SHANGHAI BANKING 0.60 16-09-08
212 16-09-07 DEUTSCHE SECURITIES ASIA LTD -0.27 16-09-06
213 16-09-06 ICBC (ASIA) SECURITIES LTD 0.62 16-09-05
214 DEUTSCHE BANK AG -0.29 16-09-05
215 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.41 16-09-02
216 DEUTSCHE BANK AG -0.32 16-09-02
217 16-09-02 DBS VICKERS (HONG KONG) LTD -0.29 16-09-01
218 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.42 16-08-30
219 DEUTSCHE BANK AG -0.55 16-08-30
220 HAITONG INTERNATIONAL SECURITIES CO LTD -2.40 16-08-30
221 16-08-29 DEUTSCHE BANK AG 0.28 16-08-26
222 FULBRIGHT SECURITIES LTD -0.27 16-08-26
223 16-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-08-24
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-08-24
225 16-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-08-23
226 16-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-08-22
227 16-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.70 16-08-17
228 MERRILL LYNCH FAR EAST LTD 0.60 16-08-19
229 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 16-08-15
230 DEUTSCHE BANK AG -0.48 16-08-19
231 DEUTSCHE SECURITIES ASIA LTD -0.50 16-08-17
232 CITIBANK N.A. -0.51 16-08-19
233 16-08-19 CITIBANK N.A. 0.33 16-08-18
234 DEUTSCHE BANK AG -0.57 16-08-18
235 16-08-17 MERRILL LYNCH FAR EAST LTD 0.27 16-08-15
236 MACQUARIE BANK LTD -0.27 16-06-08
237 16-08-16 DEUTSCHE BANK AG 0.90 16-08-15
238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-08-15
239 CITIBANK N.A. -0.70 16-08-15
240 16-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 16-08-12
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-12
242 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-12
243 CITIBANK N.A. -0.74 16-08-12
244 16-08-10 CITIBANK N.A. 0.85 16-08-09
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 16-08-09
246 16-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-08-03
247 16-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-07-29
248 MERRILL LYNCH FAR EAST LTD -0.49 16-07-29
249 16-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-07-26
250 16-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 16-07-21
251 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 16-07-20
252 16-07-19 CITIBANK N.A. 0.71 16-07-18
253 JPMORGAN CHASE BANK, NATIONAL 0.64 16-07-18
254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-07-18
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.79 16-07-18
256 16-07-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 16-07-14
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-07-14
258 16-07-05 DEUTSCHE BANK AG 0.34 16-07-04
259 16-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.08 16-06-30
260 DEUTSCHE BANK AG 0.54 16-06-30
261 JPMORGAN CHASE BANK, NATIONAL -1.53 16-06-30
262 CITIBANK N.A. -1.91 16-06-30
263 16-06-30 JPMORGAN CHASE BANK, NATIONAL 0.92 16-06-29
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 16-06-29
265 16-06-27 BNP PARIBAS 0.67 16-06-24
266 DEUTSCHE BANK AG 0.31 16-06-24
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-06-24
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 16-06-24
269 16-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-06-14
270 DEUTSCHE BANK AG -0.42 16-06-13
271 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-06-13
272 MERRILL LYNCH FAR EAST LTD -0.40 16-06-13
273 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-06-07
274 MACQUARIE BANK LTD 0.27 16-05-30
275 MERRILL LYNCH FAR EAST LTD -0.54 16-06-07
276 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-05-26
277 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-05-25
278 16-05-24 THE HONGKONG AND SHANGHAI BANKING 0.38 16-05-23
279 UBS SECURITIES HONG KONG LTD -0.43 16-05-23
280 16-05-20 UBS SECURITIES HONG KONG LTD 0.71 16-05-19
281 JPMORGAN CHASE BANK, NATIONAL -0.74 16-05-19
282 16-05-19 DEUTSCHE BANK AG 0.30 16-05-18
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-05-18
284 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-05-03
285 DEUTSCHE BANK AG -0.59 16-05-04
286 16-05-03 DEUTSCHE BANK AG 0.29 16-04-28
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-04-28
288 16-04-28 DEUTSCHE BANK AG 0.31 16-04-26
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-04-25
290 16-04-22 MERRILL LYNCH FAR EAST LTD 0.27 16-04-18
291 CITIBANK N.A. -0.26 16-04-21
292 16-04-19 CMB WING LUNG BANK LTD 0.36
293 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-18
294 16-04-06 CITIBANK N.A. 0.25 16-04-05
295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 16-04-05
296 16-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.30 16-03-22
297 BOCI SECURITIES LTD -0.29 16-03-22
298 16-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 16-03-08
299 FIRST SHANGHAI SECURITIES LTD -0.27 16-03-10
300 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-03-09
301 DEUTSCHE BANK AG -0.58 16-03-09
302 16-03-03 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-02
303 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-03-02
304 16-03-02 KINGSTON SECURITIES LTD 0.37 16-02-22
305 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 16-02-25
306 BANK OF CHINA (HONG KONG) LTD -0.69 16-02-25
307 16-02-18 JPMORGAN CHASE BANK, NATIONAL 0.28 16-02-17
308 16-02-15 DEUTSCHE BANK AG 0.31 16-02-12
309 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.79 16-02-05
310 UBS SECURITIES HONG KONG LTD -0.82 16-02-05
311 16-02-01 DEUTSCHE SECURITIES ASIA LTD -0.26 16-01-29
312 16-01-29 UBS SECURITIES HONG KONG LTD 1.22 16-01-28
313 DEUTSCHE BANK AG -1.15 16-01-27
314 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-21
315 DEUTSCHE BANK AG -0.59 16-01-21
316 16-01-21 DEUTSCHE BANK AG 0.25 16-01-20
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-01-20
318 16-01-20 KINGSTON SECURITIES LTD 2.05 15-11-13
319 16-01-18 DEUTSCHE BANK AG 0.48 16-01-15
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-01-15
321 16-01-15 BNP PARIBAS 0.28 16-01-14
322 DEUTSCHE BANK AG -0.29 16-01-14
323 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.42 16-01-11
324 DEUTSCHE BANK AG -0.34 16-01-11
325 16-01-04 DEUTSCHE BANK AG 1.47 15-12-30
326 DEUTSCHE SECURITIES ASIA LTD -0.56 15-12-30
327 UBS SECURITIES HONG KONG LTD -0.88 15-12-29
328 15-12-30 DEUTSCHE BANK AG 1.32 15-12-29
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-12-29
330 MERRILL LYNCH FAR EAST LTD -0.76 15-12-29
331 15-12-28 UBS SECURITIES HONG KONG LTD 0.88 15-12-18
332 MERRILL LYNCH FAR EAST LTD 0.75 15-12-23
333 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-12-23
334 DEUTSCHE BANK AG -0.88 15-12-23
335 THE HONGKONG AND SHANGHAI BANKING -0.99 15-12-23
336 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.63 15-12-22
337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-12-21
338 DEUTSCHE BANK AG -0.96 15-12-22
339 15-12-22 DEUTSCHE SECURITIES ASIA LTD 0.65 15-12-10
340 DEUTSCHE BANK AG -0.69 15-12-21
341 15-12-14 DEUTSCHE BANK AG 0.48 15-12-11
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-11
343 15-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-12-10
344 DEUTSCHE BANK AG -0.35 15-12-10
345 15-12-10 DEUTSCHE BANK AG 0.64 15-12-09
346 THE HONGKONG AND SHANGHAI BANKING -0.63 15-12-09
347 15-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-12-08
348 DEUTSCHE BANK AG -0.54 15-12-08
349 15-11-20 MERRILL LYNCH FAR EAST LTD 0.26 15-11-19
350 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-11-19
351 15-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 15-11-04
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-11-16
353 15-11-16 FIRST SHANGHAI SECURITIES LTD 0.49 15-11-13
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-11-13
355 15-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-11-02
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-02
357 15-10-20 KGI ASIA LTD 0.80 15-10-16
358 BANK OF CHINA (HONG KONG) LTD -0.33 15-10-19
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-10-19
360 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-13
361 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-10-13
362 15-10-12 DEUTSCHE BANK AG 0.70 15-10-09
363 DEUTSCHE SECURITIES ASIA LTD -0.74 15-10-09
364 15-10-08 DEUTSCHE BANK AG 0.43 15-10-07
365 15-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-10-06
366 JPMORGAN CHASE BANK, NATIONAL -0.31 15-10-06
367 15-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-10-02
368 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-09-30
369 JPMORGAN CHASE BANK, NATIONAL -0.34 15-09-30
370 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.34 15-09-29
371 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-09-29
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-09-29
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-09-29
374 15-09-25 DEUTSCHE BANK AG 0.48 15-09-23
375 CITIBANK N.A. -0.33 15-09-24
376 15-09-11 THE HONGKONG AND SHANGHAI BANKING -0.30 15-09-10
377 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-08-28
378 DEUTSCHE BANK AG -0.29 15-08-28
379 15-08-27 DEUTSCHE BANK AG 0.31 15-08-26
380 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.73 15-08-25
381 JPMORGAN CHASE BANK, NATIONAL -0.73 15-08-25
382 15-07-29 DEUTSCHE BANK AG 0.40 15-07-28
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-07-28
384 15-07-28 MERRILL LYNCH FAR EAST LTD 1.96 15-07-27
385 DEUTSCHE BANK AG -1.89 15-07-27
386 15-07-20 BANK OF CHINA (HONG KONG) LTD 0.68 15-07-17
387 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 15-07-17
388 15-07-14 CITIBANK N.A. 0.30 15-07-13
389 JPMORGAN CHASE BANK, NATIONAL 0.28 15-07-13
390 UBS SECURITIES HONG KONG LTD -0.28 15-07-13
391 15-07-10 KINGSTON SECURITIES LTD 0.64 15-07-08
392 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-07-09
393 CITIBANK N.A. 0.37 15-07-09
394 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-09
395 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-07-09
396 CHINA INDUSTRIAL SECURITIES -0.39 15-07-09
397 MASON SECURITIES LTD -0.54 15-07-08
398 15-07-08 KINGSTON SECURITIES LTD 0.32 15-07-07
399 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-07
400 MASON SECURITIES LTD -0.27 15-07-07
401 KGI ASIA LTD -0.33 15-07-07
402 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-07-06
403 KINGSTON SECURITIES LTD -0.50 15-07-06
404 15-07-06 THE HONGKONG AND SHANGHAI BANKING 1.58 15-07-03
405 CITIBANK N.A. 0.29 15-07-03
406 KINGSTON SECURITIES LTD -1.54 15-07-03
407 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.80 15-06-25
408 DEUTSCHE BANK AG -0.80 15-06-25
409 15-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-06-22
410 15-06-22 DEUTSCHE BANK AG 0.63 15-06-19
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 15-06-19
412 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-06-18
413 FIRST SHANGHAI SECURITIES LTD -0.58 15-06-18
414 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-06-17
415 DEUTSCHE BANK AG -0.87 15-06-17
416 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-06-16
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-06-16
418 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 15-06-16
419 15-06-16 DEUTSCHE BANK AG 0.95 15-06-15
420 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 15-06-15
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-06-15
422 UBS SECURITIES HONG KONG LTD -0.39 15-06-15
423 CITIBANK N.A. -0.48 15-06-15
424 MERRILL LYNCH FAR EAST LTD -0.61 15-06-15
425 15-06-12 THE HONGKONG AND SHANGHAI BANKING 1.57 15-06-11
426 MERRILL LYNCH FAR EAST LTD 0.80 15-06-11
427 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-06-11
428 KINGSTON SECURITIES LTD 0.35 15-06-03
429 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-06-11
430 BANK OF CHINA (HONG KONG) LTD -0.38 15-06-11
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-06-11
432 JPMORGAN CHASE BANK, NATIONAL -0.52 15-06-11
433 DEUTSCHE BANK AG -1.23 15-06-11
434 15-06-10 DEUTSCHE BANK AG 0.36 15-06-09
435 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-08
436 CITIBANK N.A. -0.65 15-06-09
437 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-06-02
438 KINGSTON SECURITIES LTD -0.26 15-06-01
439 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-05-29
440 15-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-05-28
441 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-05-27
442 15-05-22 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-21
443 DEUTSCHE BANK AG -0.45 15-05-21
444 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-05-20
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-05-20
446 15-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-05-19
447 THE HONGKONG AND SHANGHAI BANKING -0.84 15-05-19
448 15-05-19 THE HONGKONG AND SHANGHAI BANKING -0.80 15-05-18
449 15-05-18 DEUTSCHE BANK AG 0.43 15-05-15
450 THE HONGKONG AND SHANGHAI BANKING -0.43 15-05-15
451 15-05-15 DEUTSCHE BANK AG 0.79 15-05-14
452 JPMORGAN CHASE BANK, NATIONAL 0.64 15-05-14
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-05-14
454 UBS SECURITIES HONG KONG LTD -0.64 15-05-14
455 THE HONGKONG AND SHANGHAI BANKING -1.23 15-05-14
456 15-05-14 DEUTSCHE BANK AG 2.38 15-05-12
457 MERRILL LYNCH FAR EAST LTD -2.17 15-05-13
458 15-05-13 THE HONGKONG AND SHANGHAI BANKING -1.26 15-05-12
459 15-05-11 DEUTSCHE BANK AG -0.28 15-05-08
460 15-05-08 MERRILL LYNCH FAR EAST LTD 1.84 15-05-07
461 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-05-07
462 DEUTSCHE SECURITIES ASIA LTD 0.35 15-05-07
463 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-07
464 DEUTSCHE BANK AG -2.25 15-05-07
465 15-05-07 UBS SECURITIES HONG KONG LTD 0.59 15-05-06
466 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-05-06
467 DEUTSCHE BANK AG -0.93 15-05-06
468 15-05-06 BOCI SECURITIES LTD 0.60 15-05-05
469 UBS SECURITIES HONG KONG LTD -0.47 15-05-04
470 15-05-04 CITIBANK N.A. 0.83 15-04-30
471 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-30
472 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-30
473 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-24
474 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-15
475 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-04-15
476 MERRILL LYNCH FAR EAST LTD -0.35 15-04-15
477 15-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-04-14
478 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-14
479 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-13
480 MERRILL LYNCH FAR EAST LTD 0.28 15-04-13
481 DEUTSCHE BANK AG -0.37 15-04-13
482 15-04-13 CHINA INDUSTRIAL SECURITIES 0.40 15-04-10
483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-10
484 THE HONGKONG AND SHANGHAI BANKING -0.65 15-04-10
485 15-04-10 DEUTSCHE BANK AG 0.66 15-04-09
486 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 15-04-09
487 MERRILL LYNCH FAR EAST LTD -0.58 15-04-09
488 15-04-09 MERRILL LYNCH FAR EAST LTD 0.64 15-04-08
489 DEUTSCHE BANK AG -1.08 15-04-08
490 15-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-02
491 15-03-23 DEUTSCHE BANK AG 0.33 15-03-20
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-03-20
493 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-03-19
494 DEUTSCHE BANK AG -0.51 15-03-19
495 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.33 15-03-16
496 DEUTSCHE BANK AG -0.48 15-03-16
497 15-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-02-17
498 15-01-28 DEUTSCHE BANK AG 0.65 15-01-27
499 MERRILL LYNCH FAR EAST LTD -0.65 15-01-27
500 15-01-26 DEUTSCHE BANK AG 0.26 15-01-23
501 15-01-23 MERRILL LYNCH FAR EAST LTD 0.72 15-01-22
502 KINGSTON SECURITIES LTD -0.61 15-01-22
503 15-01-22 THE HONGKONG AND SHANGHAI BANKING 0.49 15-01-21
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-01-20
505 15-01-19 KINGSTON SECURITIES LTD 0.61 15-01-14
506 15-01-07 DEUTSCHE BANK AG 0.45 15-01-06
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-01-06
508 15-01-06 DEUTSCHE BANK AG 4.17 15-01-05
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-05
510 MERRILL LYNCH FAR EAST LTD -4.07 15-01-05
511 15-01-05 MERRILL LYNCH FAR EAST LTD 4.27 15-01-02
512 DEUTSCHE BANK AG -4.24 15-01-02
513 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-12-29
514 14-12-23 DEUTSCHE BANK AG 0.85 14-12-22
515 KINGSTON SECURITIES LTD -0.69 14-12-22
516 14-12-22 DEUTSCHE BANK AG 3.20 14-12-19
517 MERRILL LYNCH FAR EAST LTD -3.09 14-12-19
518 14-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-12-17
519 CITIBANK N.A. 0.26 14-12-17
520 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 14-12-17
521 14-12-17 MERRILL LYNCH FAR EAST LTD 3.18 14-12-16
522 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 14-12-16
523 DEUTSCHE BANK AG -3.29 14-12-16
524 14-12-11 KINGSTON SECURITIES LTD 0.64 14-12-10
525 BOCI SECURITIES LTD -0.61 14-12-10
526 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-09
527 14-12-09 MASON SECURITIES LTD 0.30 14-12-08
528 SHANGHAI COMMERCIAL BANK LTD -0.30 14-12-08
529 14-12-08 KINGSTON SECURITIES LTD 0.27 14-12-05
530 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-12-05
531 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 14-12-03
532 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 14-12-03
533 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-12-02
534 MERRILL LYNCH FAR EAST LTD -0.62 14-12-02
535 14-12-02 MERRILL LYNCH FAR EAST LTD 0.63 14-12-01
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-12-01
537 14-11-24 DEUTSCHE BANK AG 0.47 14-11-21
538 CCB INTERNATIONAL SECURITIES LTD -0.61 14-11-21
539 14-11-21 CCB INTERNATIONAL SECURITIES LTD 0.40 14-11-20
540 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-20
541 14-11-20 CITIBANK N.A. 1.60 14-11-19
542 BOCI SECURITIES LTD 0.61 14-11-19
543 JPMORGAN CHASE BANK, NATIONAL -1.60 14-11-17
544 14-11-17 UBS SECURITIES HONG KONG LTD 2.12 14-11-14
545 CITIBANK N.A. -2.11 14-11-14
546 14-11-06 KINGSTON SECURITIES LTD -0.60 14-11-05
547 14-11-05 KINGSTON SECURITIES LTD -0.70 14-11-04
548 14-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-11-03
549 INTERACTIVE BROKERS HONG KONG LTD -0.47 14-11-03
550 14-10-31 KINGSTON SECURITIES LTD 0.61 14-10-24
551 INTERACTIVE BROKERS HONG KONG LTD -0.38 14-10-30
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-10-30
553 14-10-24 DEUTSCHE BANK AG -0.38 14-10-23
554 14-10-23 CINDA INTERNATIONAL SECURITIES LTD -0.42 14-10-22
555 14-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-10-17
556 14-10-13 DEUTSCHE BANK AG -0.33 14-10-10
557 14-10-10 DEUTSCHE BANK AG 0.29 14-10-09
558 MERRILL LYNCH FAR EAST LTD -0.29 14-10-09
559 14-10-09 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-08
560 14-09-30 DEUTSCHE BANK AG -0.39 14-09-29
561 14-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-09-26
562 14-09-24 THE HONGKONG AND SHANGHAI BANKING 1.19 14-09-23
563 BANK OF CHINA (HONG KONG) LTD -1.21 14-09-23
564 14-09-12 MASON SECURITIES LTD 0.29 14-09-10
565 SHANGHAI COMMERCIAL BANK LTD -0.29 14-09-10
566 14-09-11 CINDA INTERNATIONAL SECURITIES LTD 0.73 14-09-10
567 14-09-10 KINGSTON SECURITIES LTD 1.37 14-09-08
568 CHINA INTERNATIONAL CAPITAL CORPORATION -0.93 14-09-03
569 14-09-08 KINGSTON SECURITIES LTD 7.10 14-09-05
570 UBS SECURITIES HONG KONG LTD 1.56 14-09-05
571 THE HONGKONG AND SHANGHAI BANKING -1.56 14-09-05
572 14-09-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 14-09-04
573 14-09-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 14-09-02
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-09-02
575 14-09-02 MASON SECURITIES LTD 0.59 14-08-20
576 SHANGHAI COMMERCIAL BANK LTD -0.59 14-08-29
577 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.34 14-08-28
578 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-08-28
579 14-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-08-27
580 JPMORGAN CHASE BANK, NATIONAL -0.39 14-08-27
581 14-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-08-15
582 14-08-15 INTERACTIVE BROKERS HONG KONG LTD -0.34 14-08-14
583 14-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-08-13
584 KGI ASIA LTD -0.49 14-08-13
585 14-08-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 14-08-12
586 INTERACTIVE BROKERS HONG KONG LTD -0.31 14-08-12
587 14-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-08-11
588 INTERACTIVE BROKERS HONG KONG LTD -0.50 14-08-11
589 14-08-07 CINDA INTERNATIONAL SECURITIES LTD 1.47 14-08-06
590 14-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.48 14-08-05
591 BOCI SECURITIES LTD -0.38 14-08-05
592 14-08-05 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-04
593 14-08-01 CITIBANK N.A. 0.40 14-07-31
594 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-07-31
595 KINGSTON SECURITIES LTD -0.42 14-07-30
596 14-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.31 14-07-29
597 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-29
598 BOCI SECURITIES LTD -0.32 14-07-29
599 14-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.37 14-07-28
600 BOCI SECURITIES LTD -0.38 14-07-28
601 14-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-07-23
602 14-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.46 14-07-22
603 14-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.25 14-07-21
604 BOCI SECURITIES LTD -0.28 14-07-21
605 14-06-20 DEUTSCHE BANK AG -0.26 14-06-19
606 14-06-12 DEUTSCHE BANK AG -0.39 14-06-11
607 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-05-08
608 14-04-30 UBS SECURITIES HONG KONG LTD 0.55 14-04-25
609 THE HONGKONG AND SHANGHAI BANKING -0.54 14-04-29
610 14-03-31 DEUTSCHE BANK AG 0.25 14-03-28
611 14-03-17 BOCI SECURITIES LTD 0.26 14-03-14
612 CINDA INTERNATIONAL SECURITIES LTD -0.27 14-03-14
613 14-03-14 SHANGHAI COMMERCIAL BANK LTD 0.26 14-03-13
614 CINDA INTERNATIONAL SECURITIES LTD -0.37 14-03-07
615 14-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-03-12
616 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-03-11
617 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 14-02-06
618 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-10
619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-03-10
620 14-03-07 CINDA INTERNATIONAL SECURITIES LTD 0.76 14-03-06
621 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-03-05
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-03-06
623 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-28
624 14-02-27 CITIBANK N.A. 0.28 14-02-26
625 14-02-25 BOCI SECURITIES LTD -0.36 14-02-24
626 14-02-11 DEUTSCHE BANK AG 0.48 14-02-10
627 MERRILL LYNCH FAR EAST LTD -0.54 14-02-10
628 14-02-10 MERRILL LYNCH FAR EAST LTD 0.53 14-02-07
629 DEUTSCHE BANK AG -0.88 14-02-07
630 14-02-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.73 14-01-24
631 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 14-02-05
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-02-05
633 14-02-05 CINDA INTERNATIONAL SECURITIES LTD 0.61 14-01-24
634 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-02-04
635 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 14-02-04
636 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-01-29
637 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-01-29
638 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.69 14-01-28
639 BOCI SECURITIES LTD -0.49 14-01-28
640 14-01-28 DEUTSCHE BANK AG 1.55 14-01-27
641 BOCI SECURITIES LTD -0.26 14-01-27
642 MERRILL LYNCH FAR EAST LTD -1.61 14-01-27
643 14-01-27 DEUTSCHE BANK AG 0.47 14-01-24
644 UBS SECURITIES HONG KONG LTD 0.25 14-01-24
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-01-24
646 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-23
647 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-01-23
648 MERRILL LYNCH FAR EAST LTD 0.28 14-01-23
649 DEUTSCHE BANK AG -0.75 14-01-23
650 KINGSTON SECURITIES LTD -1.02 13-12-12
651 14-01-21 MERRILL LYNCH FAR EAST LTD 1.39 14-01-20
652 DEUTSCHE BANK AG -1.37 14-01-20
653 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-16
654 THE HONGKONG AND SHANGHAI BANKING -0.93 14-01-16
655 14-01-15 DEUTSCHE BANK AG 1.02 14-01-14
656 BOCI SECURITIES LTD -1.21 14-01-14
657 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 14-01-13
658 BOCI SECURITIES LTD -0.26 14-01-13
659 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 14-01-13
660 THE HONGKONG AND SHANGHAI BANKING -1.43 14-01-13
661 14-01-13 JPMORGAN CHASE BANK, NATIONAL 0.62 14-01-10
662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-01-10
663 BOCI SECURITIES LTD 0.56 14-01-10
664 BANK OF CHINA (HONG KONG) LTD -0.55 14-01-10
665 CITIBANK N.A. -0.65 14-01-10
666 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 13-12-19
667 14-01-09 BOCI SECURITIES LTD 0.57 14-01-08
668 BANK OF CHINA (HONG KONG) LTD -0.57 14-01-08
669 14-01-08 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-07
670 14-01-06 DEUTSCHE BANK AG 2.36 14-01-03
671 MERRILL LYNCH FAR EAST LTD -2.53 14-01-03
672 14-01-03 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-27
673 CITIBANK N.A. -0.35 14-01-02
674 14-01-02 DEUTSCHE BANK AG 2.69 13-12-30
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.70 13-12-30
676 13-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.70 13-12-27
677 DEUTSCHE BANK AG -2.70 13-12-27
678 13-12-27 MERRILL LYNCH FAR EAST LTD 2.77 13-12-23
679 CITIBANK N.A. 0.96 13-12-23
680 JPMORGAN CHASE BANK, NATIONAL -0.91 13-12-23
681 DEUTSCHE BANK AG -1.03 13-12-23
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 13-12-23
683 13-12-23 DEUTSCHE BANK AG 0.29 13-12-20
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-12-20
685 13-12-18 DEUTSCHE BANK AG 0.81 13-12-17
686 MERRILL LYNCH FAR EAST LTD -0.32 13-12-17
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-12-17
688 13-12-17 DEUTSCHE BANK AG 2.43 13-12-16
689 MERRILL LYNCH FAR EAST LTD -2.44 13-12-16
690 13-12-12 KINGSTON SECURITIES LTD 14.32 13-11-22
691 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.66 13-12-11
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-12-11
693 DEUTSCHE BANK AG -2.62 13-12-11
694 13-12-11 MERRILL LYNCH FAR EAST LTD 2.14 13-12-10
695 DEUTSCHE BANK AG -2.05 13-12-10
696 13-12-06 MERRILL LYNCH FAR EAST LTD -0.27 13-12-05
697 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-03
698 13-11-25 MERRILL LYNCH FAR EAST LTD 0.28 13-11-22
699 DEUTSCHE BANK AG -0.28 13-11-22
700 13-11-22 DEUTSCHE BANK AG 0.27 13-11-21
701 MERRILL LYNCH FAR EAST LTD -0.29 13-11-21
702 13-11-21 MERRILL LYNCH FAR EAST LTD 0.30 13-11-20
703 DEUTSCHE BANK AG -0.29 13-11-20
704 13-11-20 DEUTSCHE BANK AG 1.59 13-11-19
705 DEUTSCHE SECURITIES ASIA LTD 0.33 13-11-19
706 JPMORGAN CHASE BANK, NATIONAL -0.35 13-11-19
707 MERRILL LYNCH FAR EAST LTD -1.59 13-11-19
708 13-11-19 BOCI SECURITIES LTD 2.23 13-11-18
709 MERRILL LYNCH FAR EAST LTD 1.06 13-11-18
710 DEUTSCHE SECURITIES ASIA LTD 0.44 13-11-18
711 DBS BANK LTD -0.44 13-10-10
712 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 13-11-18
713 DAIWA CAPITAL MARKETS HONG KONG LTD -2.22 13-11-13
714 13-11-15 MERRILL LYNCH FAR EAST LTD 0.53 13-11-14
715 DEUTSCHE BANK AG -0.53 13-11-14
716 13-11-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 13-10-18
717 13-11-12 DEUTSCHE BANK AG 0.37 13-11-11
718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-11
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-11-11
720 13-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-11-08
721 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-11-08
722 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-08
723 DEUTSCHE BANK AG -0.44 13-11-08
724 13-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 13-11-04
725 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-11-01
726 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-10-31
727 JPMORGAN CHASE BANK, NATIONAL -0.32 13-10-31
728 13-10-24 DEUTSCHE BANK AG 0.33 13-10-23
729 MERRILL LYNCH FAR EAST LTD -0.38 13-10-23
730 13-10-23 CITIBANK N.A. -0.25 13-10-22
731 13-10-22 MERRILL LYNCH FAR EAST LTD 0.31 13-10-21
732 13-10-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 13-10-15
733 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-15
734 13-10-08 DEUTSCHE BANK AG 0.28 13-10-07
735 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.88 13-10-04
736 UBS SECURITIES HONG KONG LTD -0.88 13-10-04
737 13-10-03 DEUTSCHE SECURITIES ASIA LTD 0.28 13-10-02
738 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-30
739 13-09-26 DEUTSCHE SECURITIES ASIA LTD 0.29 13-09-24
740 13-09-18 UBS SECURITIES HONG KONG LTD 0.53 13-09-17
741 CITIBANK N.A. -0.53 13-09-17
742 13-09-16 UBS SECURITIES HONG KONG LTD 0.28 13-09-13
743 CITIBANK N.A. -0.38 13-09-13
744 13-09-12 DEUTSCHE BANK AG 0.70 13-09-11
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 13-09-11
746 13-09-11 DEUTSCHE BANK AG 1.18 13-09-10
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 13-09-10
748 13-09-10 DEUTSCHE BANK AG 0.72 13-09-05
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 13-09-09
750 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-08-28
751 DEUTSCHE BANK AG -0.67 13-08-28
752 13-08-23 DEUTSCHE BANK AG 0.33 13-08-22
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-08-22
754 13-08-20 DEUTSCHE BANK AG 0.28 13-08-19
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-08-19
756 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 13-08-16
757 DEUTSCHE BANK AG -2.02 13-08-15
758 13-08-09 DEUTSCHE BANK AG 0.53 13-08-08
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-08-08
760 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-08-07
761 DEUTSCHE BANK AG -1.04 13-08-07
762 13-08-07 DEUTSCHE BANK AG 0.31 13-08-06
763 MERRILL LYNCH FAR EAST LTD -0.31 13-08-06
764 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-07-31
765 THE HONGKONG AND SHANGHAI BANKING -0.45 13-07-31
766 13-07-31 DEUTSCHE BANK AG 1.45 13-07-30
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 13-07-30
768 13-07-30 DEUTSCHE BANK AG 1.17 13-07-29
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 13-07-29
770 13-07-18 BOCI SECURITIES LTD 0.73 13-07-17
771 CINDA INTERNATIONAL SECURITIES LTD -0.72 13-07-17
772 13-07-15 BANK OF CHINA (HONG KONG) LTD 0.54 13-07-12
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-07-12
774 CINDA INTERNATIONAL SECURITIES LTD -0.42 13-07-12
775 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 13-07-08
776 DEUTSCHE BANK AG -1.85 13-07-08
777 13-06-20 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-19
778 13-06-17 JPMORGAN CHASE BANK, NATIONAL 1.38 13-06-13
779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-06-14
780 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-06-14
781 DEUTSCHE SECURITIES ASIA LTD -1.38 13-06-14
782 13-06-10 DEUTSCHE BANK AG 2.47 13-05-15
783 DEUTSCHE SECURITIES ASIA LTD 1.59 13-06-07
784 JPMORGAN CHASE BANK, NATIONAL -1.59 13-06-07
785 THE HONGKONG AND SHANGHAI BANKING -2.53 13-06-07
786 13-05-23 DBS BANK LTD 0.34 13-05-20
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-05-21
788 13-05-22 THE HONGKONG AND SHANGHAI BANKING 15.27 13-05-21
789 UNITED OVERSEAS BANK LTD -16.02 13-01-22
790 13-05-21 DAIWA CAPITAL MARKETS HONG KONG LTD 2.24 13-05-20
791 BOCI SECURITIES LTD -2.24 13-05-20
792 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-16
793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-16
794 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.46 13-05-15
795 DEUTSCHE SECURITIES ASIA LTD -0.54 13-05-15
796 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.64 13-05-14
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-05-14
798 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 13-05-13
799 FIRST SHANGHAI SECURITIES LTD 0.33 13-05-10
800 BUSINESS SECURITIES LTD -0.49 13-05-10
801 ORIENTAL PATRON SECURITIES LTD -1.39 13-05-13
802 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-05-09
803 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 13-05-09
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-05-09
805 ORIENTAL PATRON SECURITIES LTD -0.66 13-05-09
806 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.78 13-05-07
807 FIRST SHANGHAI SECURITIES LTD 0.43 13-05-08
808 BUSINESS SECURITIES LTD -0.46 13-05-07
809 DEUTSCHE SECURITIES ASIA LTD -0.81 13-05-08
810 13-05-06 CINDA INTERNATIONAL SECURITIES LTD 1.34 13-04-24
811 13-05-03 BUSINESS SECURITIES LTD 0.49 13-04-29
812 13-04-29 BUSINESS SECURITIES LTD 0.49 13-04-26
813 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-24
814 MERRILL LYNCH FAR EAST LTD -0.25 13-04-24
815 13-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-19
816 13-04-16 THE HONGKONG AND SHANGHAI BANKING 1.63 13-04-15
817 BOCI SECURITIES LTD -1.83 13-04-15
818 13-04-12 KINGSTON SECURITIES LTD 0.90 13-04-11
819 13-04-11 BOCI SECURITIES LTD 1.88 13-04-08
820 KINGSTON SECURITIES LTD -1.47 13-04-10
821 13-04-10 KINGSTON SECURITIES LTD 0.73 13-04-09
822 13-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 13-04-08
823 THE HONGKONG AND SHANGHAI BANKING -1.14 13-04-08
824 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.41 13-04-05
825 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-02
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-04-02
827 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-03-28
828 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-28
829 13-03-28 THE HONGKONG AND SHANGHAI BANKING 1.15 13-03-27
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 13-03-27
831 13-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 13-03-26
832 THE HONGKONG AND SHANGHAI BANKING -1.14 13-03-26
833 13-03-26 THE HONGKONG AND SHANGHAI BANKING 1.14 13-03-25
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 13-03-25
835 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 13-03-22
836 THE HONGKONG AND SHANGHAI BANKING -1.16 13-03-22
837 13-03-22 THE HONGKONG AND SHANGHAI BANKING 1.15 13-03-21
838 ORIENTAL PATRON SECURITIES LTD 0.49 13-03-21
839 CINDA INTERNATIONAL SECURITIES LTD -0.49 13-03-19
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 13-03-21
841 13-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 13-03-20
842 THE HONGKONG AND SHANGHAI BANKING -1.12 13-03-20
843 13-03-20 THE HONGKONG AND SHANGHAI BANKING 1.16 13-03-19
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 13-03-19
845 13-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 13-03-18
846 THE HONGKONG AND SHANGHAI BANKING -1.15 13-03-18
847 13-03-18 THE HONGKONG AND SHANGHAI BANKING 1.17 13-03-15
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 13-03-15
849 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 13-03-14
850 THE HONGKONG AND SHANGHAI BANKING -1.21 13-03-14
851 13-03-14 THE HONGKONG AND SHANGHAI BANKING 1.09 13-03-13
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 13-03-13
853 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 13-03-12
854 THE HONGKONG AND SHANGHAI BANKING -1.15 13-03-12
855 13-03-12 THE HONGKONG AND SHANGHAI BANKING 1.11 13-03-11
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 13-03-11
857 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 13-03-08
858 THE HONGKONG AND SHANGHAI BANKING -1.25 13-03-08
859 13-03-08 THE HONGKONG AND SHANGHAI BANKING 1.27 13-03-07
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 13-03-07
861 13-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 13-03-06
862 THE HONGKONG AND SHANGHAI BANKING -1.25 13-03-06
863 13-03-06 CINDA INTERNATIONAL SECURITIES LTD -0.33 13-03-05
864 13-03-05 BOCI SECURITIES LTD 2.34 13-03-04
865 BANK OF CHINA (HONG KONG) LTD -2.48 13-03-04
866 13-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-02-26
867 13-02-26 BANK OF CHINA (HONG KONG) LTD 0.34 13-02-25
868 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-22
869 DEUTSCHE SECURITIES ASIA LTD -0.34 13-02-22
870 13-01-29 CINDA INTERNATIONAL SECURITIES LTD 1.32 13-01-28
871 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.14 13-01-22
872 DEUTSCHE SECURITIES ASIA LTD -0.42 13-01-24
873 THE HONGKONG AND SHANGHAI BANKING -2.85 13-01-24
874 13-01-22 UNITED OVERSEAS BANK LTD -0.32 12-12-28
875 13-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 13-01-18
876 CINDA INTERNATIONAL SECURITIES LTD -0.79 13-01-18
877 13-01-18 BANK OF CHINA (HONG KONG) LTD 0.50 13-01-17
878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-17
879 CITIBANK N.A. 0.47 13-01-17
880 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-01-17
881 BOCI SECURITIES LTD -0.39 13-01-17
882 MERRILL LYNCH FAR EAST LTD -0.43 13-01-17
883 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 13-01-17
884 13-01-17 MERRILL LYNCH FAR EAST LTD 0.42 13-01-16
885 BANK OF CHINA (HONG KONG) LTD -0.29 13-01-16
886 BOCI SECURITIES LTD -0.38 13-01-16
887 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-14
888 13-01-07 THE HONGKONG AND SHANGHAI BANKING 1.01 13-01-04
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 13-01-04
890 13-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 12-12-28
891 BANK OF CHINA (HONG KONG) LTD 0.28 12-12-28
892 CINDA INTERNATIONAL SECURITIES LTD -0.63 12-12-31
893 12-12-28 UNITED OVERSEAS BANK LTD -0.26 12-01-13
894 12-12-21 BOCI SECURITIES LTD 0.81 12-12-20
895 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 12-12-20
896 DEUTSCHE SECURITIES ASIA LTD 0.27 12-12-20
897 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-20
898 BANK OF CHINA (HONG KONG) LTD -0.41 12-12-20
899 12-12-20 CINDA INTERNATIONAL SECURITIES LTD 0.81 12-12-10
900 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 12-12-18
901 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-18
902 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.53 12-12-18
903 12-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-04
904 12-11-21 FIRST SHANGHAI SECURITIES LTD -0.36 12-11-20
905 12-11-20 KINGSTON SECURITIES LTD 1.00 12-11-15
906 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 12-11-19
907 12-11-13 ORIENTAL PATRON SECURITIES LTD 0.35 12-11-08
908 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-11-12
909 12-11-08 ORIENTAL PATRON SECURITIES LTD 0.39 12-11-06
910 12-11-02 ORIENTAL PATRON SECURITIES LTD 0.47 12-10-26
911 FIRST SHANGHAI SECURITIES LTD -0.42 12-10-31
912 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 12-10-29
913 12-10-26 ORIENTAL PATRON SECURITIES LTD 0.41 12-10-22
914 FIRST SHANGHAI SECURITIES LTD -0.40 12-10-25
915 12-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-10-22
916 FIRST SHANGHAI SECURITIES LTD -0.44 12-10-24
917 12-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-10-11
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-10-12
919 12-10-03 CINDA INTERNATIONAL SECURITIES LTD -0.29 12-09-27
920 12-09-27 BANK OF CHINA (HONG KONG) LTD -0.31 12-09-26
921 12-09-21 BANK OF CHINA (HONG KONG) LTD -0.28 12-09-20
922 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.62 12-08-24
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-24
924 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-08-15
925 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-08-15
926 12-07-24 DEUTSCHE SECURITIES ASIA LTD 1.21 12-07-19
927 THE HONGKONG AND SHANGHAI BANKING -1.21 12-07-23
928 12-06-22 DEUTSCHE SECURITIES ASIA LTD -0.27 12-06-21
929 12-05-28 MERRILL LYNCH FAR EAST LTD 0.40 12-05-25
930 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-24
931 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-21
932 MERRILL LYNCH FAR EAST LTD -0.36 12-05-10
933 12-05-07 CITIBANK N.A. 0.32 12-05-04
934 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.48 12-04-30
935 CITIBANK N.A. -0.43 12-04-30
936 12-03-27 CITIBANK N.A. 0.30 12-03-23
937 UBS SECURITIES HONG KONG LTD -0.32 12-03-26
938 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-22
939 12-03-22 CITIBANK N.A. -0.41 12-03-21
940 12-03-20 CITIBANK N.A. -0.45 12-03-19
941 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-09
942 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-08
943 12-03-07 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-06
944 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-05
945 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-02
946 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-10
947 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.93 12-01-20
948 DEUTSCHE SECURITIES ASIA LTD -0.98 12-01-13
949 12-01-13 UNITED OVERSEAS BANK LTD -0.57 11-01-07
950 11-12-30 CINDA INTERNATIONAL SECURITIES LTD 0.90 11-12-21
951 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.73 11-10-31
952 CITIBANK N.A. -4.74 11-10-28
953 11-10-24 CITIBANK N.A. 0.26 11-10-21
954 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-21
955 11-09-30 MERRILL LYNCH FAR EAST LTD 0.28 11-09-22
956 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-28
957 11-09-05 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-02
958 11-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 11-08-26
959 CITIBANK N.A. -0.26 11-08-26
960 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-15
961 11-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-07-05
962 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 11-07-05
963 11-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 11-06-30
964 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-30
965 11-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-03
966 FIRST SHANGHAI SECURITIES LTD -0.35 11-03-03
967 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-12
968 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-01-11
969 11-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 11-01-11
970 CINDA INTERNATIONAL SECURITIES LTD -0.77 11-01-10
971 11-01-07 UNITED OVERSEAS BANK LTD -0.28 10-06-01
972 11-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.70 10-12-30
973 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-23
974 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-06
975 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-02
976 CITIBANK N.A. -0.26 10-12-02
977 10-12-01 DEUTSCHE SECURITIES ASIA LTD 0.97 10-11-30
978 THE HONGKONG AND SHANGHAI BANKING -0.90 10-11-30
979 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.58 10-10-13
980 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-07
981 10-10-05 CITIBANK N.A. 0.37 10-10-04
982 DBS BANK LTD -0.59 10-10-04
983 10-09-30 CITIBANK N.A. 0.30 10-09-29
984 10-09-29 DEUTSCHE SECURITIES ASIA LTD -0.30 10-09-28
985 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-24
986 10-09-24 BANK OF CHINA (HONG KONG) LTD 0.36 10-09-22
987 KGI ASIA LTD 0.28 10-09-22
988 UBS SECURITIES HONG KONG LTD -0.29 10-09-17
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-22
990 DEUTSCHE SECURITIES ASIA LTD -0.34 10-09-22
991 THE HONGKONG AND SHANGHAI BANKING -0.61 10-09-22
992 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-17
993 10-09-17 CITIBANK N.A. 0.30 10-09-16
994 10-09-16 THE HONGKONG AND SHANGHAI BANKING 1.16 10-09-15
995 DEUTSCHE SECURITIES ASIA LTD -1.20 10-09-15
996 10-09-15 UBS SECURITIES HONG KONG LTD 0.33 10-09-13
997 CITIBANK N.A. -0.35 10-09-14
998 10-09-13 CITIBANK N.A. 0.51 10-09-10
999 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.84 10-09-03
1000 MERRILL LYNCH FAR EAST LTD -0.80 10-09-03
1001 10-08-27 MERRILL LYNCH FAR EAST LTD 0.75 10-08-26
1002 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 10-08-26
1003 10-08-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 10-08-13
1004 THE HONGKONG AND SHANGHAI BANKING -0.96 10-08-25
1005 10-08-24 DEUTSCHE SECURITIES ASIA LTD 1.13 10-08-20
1006 THE HONGKONG AND SHANGHAI BANKING -1.10 10-08-23
1007 10-08-20 THE HONGKONG AND SHANGHAI BANKING 1.18 10-08-19
1008 DEUTSCHE SECURITIES ASIA LTD -1.13 10-08-19
1009 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.76 10-08-12
1010 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 10-08-12
1011 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 10-07-07
1012 THE HONGKONG AND SHANGHAI BANKING -0.72 10-08-11
1013 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 10-08-04
1014 KINGSTON SECURITIES LTD -1.00 10-07-30
1015 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.63 10-07-16
1016 MERRILL LYNCH FAR EAST LTD -0.71 10-07-14
1017 10-07-08 MERRILL LYNCH FAR EAST LTD 0.85 10-07-05
1018 UBS SECURITIES HONG KONG LTD 0.35 10-07-05
1019 THE HONGKONG AND SHANGHAI BANKING -1.13 10-07-07
1020 10-07-02 DEUTSCHE SECURITIES ASIA LTD 1.10 10-06-30
1021 THE HONGKONG AND SHANGHAI BANKING -1.09 10-06-30
1022 10-06-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 10-06-25
1023 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-21
1024 DEUTSCHE SECURITIES ASIA LTD -0.34 10-06-21
1025 10-06-17 FIRST SHANGHAI SECURITIES LTD -0.27 10-06-14
1026 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.80 10-06-10
1027 DEUTSCHE SECURITIES ASIA LTD -0.82 10-06-10
1028 10-06-01 UNITED OVERSEAS BANK LTD 17.45
1029 UOB KAY HIAN (HONG KONG) LTD -17.45 10-05-31
1030 10-05-31 CITIBANK N.A. 0.64 10-05-28
1031 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-28
1032 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-05-28
1033 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 10-05-26
1034 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-27
1035 CITIBANK N.A. -0.60 10-05-27
1036 10-05-25 FIRST SHANGHAI SECURITIES LTD 0.27 10-05-24
1037 10-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-04-21
1038 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-04-26
1039 CINDA INTERNATIONAL SECURITIES LTD -0.36 10-04-22
1040 BOCI SECURITIES LTD -0.43 10-04-26
1041 DEUTSCHE SECURITIES ASIA LTD -0.52 10-04-26
1042 CITIBANK N.A. -1.02 10-04-26
1043 UOB KAY HIAN (HONG KONG) LTD -3.53 10-04-26
1044 THE HONGKONG AND SHANGHAI BANKING -5.19 10-04-26
1045 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-23
1046 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-21
1047 10-04-21 CINDA INTERNATIONAL SECURITIES LTD -0.27 10-04-20
1048 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-19
1049 CITIBANK N.A. -0.28 10-04-19
1050 10-04-19 THE HONGKONG AND SHANGHAI BANKING 6.34 10-04-16
1051 CITIBANK N.A. 4.17 10-04-15
1052 CINDA INTERNATIONAL SECURITIES LTD 2.09 10-04-15
1053 DEUTSCHE SECURITIES ASIA LTD 1.94 10-04-16
1054 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 10-04-15
1055 BOCI SECURITIES LTD 0.64 10-04-15
1056 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 10-04-14
1057 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.53 10-03-25
1058 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-04-15
1059 KINGSTON SECURITIES LTD -6.20 10-04-16
1060 FIRST SHANGHAI SECURITIES LTD -12.80 10-04-15
1061 10-04-16 KINGSTON SECURITIES LTD 0.99 10-04-15
1062 10-04-15 FIRST SHANGHAI SECURITIES LTD 13.56 10-04-14
1063 KINGSTON SECURITIES LTD 6.03 10-04-14
1064 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-04-09
1065 DEUTSCHE SECURITIES ASIA LTD -0.44 10-04-09
1066 10-04-08 CITIBANK N.A. 0.26 10-04-07
1067 BANK OF CHINA (HONG KONG) LTD -0.32 10-04-07
1068 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-10
1069 MERRILL LYNCH FAR EAST LTD -0.34 10-03-09
1070 10-02-26 THE HONGKONG AND SHANGHAI BANKING -0.55 10-02-25
1071 10-02-11 RHB SECURITIES HONG KONG LTD 0.81 10-02-01
1072 THE HONGKONG AND SHANGHAI BANKING -0.76 10-02-10
1073 10-01-15 CITIBANK N.A. 0.40 10-01-14
1074 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-14
1075 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-08
1076 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-07
1077 10-01-07 DBS BANK LTD 0.26 09-12-17
1078 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-06
1079 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 10-01-06
1080 10-01-06 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-05
1081 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-17
1082 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-04
1083 CITIBANK N.A. -0.26 09-12-04
1084 09-12-04 CITIBANK N.A. -0.53 09-12-03
1085 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-27
1086 09-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 09-11-26
1087 09-11-26 CITIBANK N.A. -0.30 09-11-25
1088 09-11-25 DEUTSCHE SECURITIES ASIA LTD 0.36 09-10-23
1089 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-24
1090 CITIBANK N.A. -0.49 09-11-20
1091 09-11-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 09-11-05
1092 THE HONGKONG AND SHANGHAI BANKING -0.75 09-11-05
1093 09-11-03 BOCI SECURITIES LTD 0.37 09-11-02
1094 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-02
1095 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-26
1096 09-08-06 CITIBANK N.A. 0.38 09-08-05
1097 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-05
1098 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-25
1099 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 09-06-25
1100 09-06-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 09-06-24
1101 09-06-17 KINGSTON SECURITIES LTD 1.29
1102 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.76 09-06-16
1103 09-06-16 THE HONGKONG AND SHANGHAI BANKING -1.34 09-06-15
1104 09-06-10 FIRST SHANGHAI SECURITIES LTD 0.40 09-06-09
1105 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-09
1106 09-06-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 09-06-05
1107 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-08
1108 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-05
1109 CITIBANK N.A. -0.50 09-06-05
1110 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-04
1111 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-26
1112 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-22
1113 09-05-21 CITIBANK N.A. 0.35 09-05-20
1114 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-20
1115 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-02
1116 08-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-29
1117 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-23
1118 08-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-22
1119 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-17
1120 08-12-17 MERRILL LYNCH FAR EAST LTD 0.32 08-12-16
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-12-16
1122 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-12-15
1123 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-12-12
1124 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-05
1125 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-17
1126 08-09-29 DEUTSCHE SECURITIES ASIA LTD 0.26 07-11-26
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-02
1128 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.07
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -4.07 08-02-13

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