TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02618  2004-09-27  2016-09-22  2016-10-03
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 16-10-03 ICBC (ASIA) SECURITIES LTD -0.26 16-09-23
2 DBS VICKERS (HONG KONG) LTD -0.39 16-09-23
3 GUODU SECURITIES (HONG KONG) LTD -0.49 16-09-23
4 HANG SENG SECURITIES LTD -0.54 16-09-26
5 INTERACTIVE BROKERS HONG KONG LTD -0.59 16-09-26
6 DEUTSCHE SECURITIES ASIA LTD -0.60 16-09-26
7 DEUTSCHE BANK AG -0.99 16-09-29
8 BANK OF CHINA (HONG KONG) LTD -1.16 16-09-26
9 JPMORGAN CHASE BANK, NATIONAL -1.24 16-09-28
10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 16-09-29
11 CITIBANK N.A. -2.51 16-09-29
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.05 16-09-27
13 THE HONGKONG AND SHANGHAI BANKING -4.28 16-09-26
14 UBS SECURITIES HONG KONG LTD -5.70 16-09-28
15 BOCI SECURITIES LTD -5.74 16-09-26
16 16-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 16-09-26
17 DEUTSCHE BANK AG -0.97 16-09-26
18 16-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-09-23
19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-09-23
20 DEUTSCHE SECURITIES ASIA LTD 0.27 16-09-23
21 BOCI SECURITIES LTD -0.30 16-09-23
22 DEUTSCHE BANK AG -0.35 16-09-23
23 PRUDENTIAL BROKERAGE LTD -0.39 16-09-23
24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 16-09-23
25 16-09-23 DEUTSCHE BANK AG 0.33 16-09-22
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-09-22
27 16-09-22 DEUTSCHE BANK AG 0.38 16-09-21
28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-09-21
29 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-21
30 BOCI SECURITIES LTD -1.24 16-09-21
31 16-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-09-19
32 DEUTSCHE BANK AG 0.37 16-09-19
33 16-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 16-09-15
34 DEUTSCHE BANK AG -0.31 16-09-15
35 16-09-15 DEUTSCHE BANK AG 1.03 16-09-14
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-14
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-09-14
38 16-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-09-13
39 MERRILL LYNCH FAR EAST LTD -0.26 16-09-12
40 16-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-09-12
41 DEUTSCHE BANK AG -0.35 16-09-12
42 16-09-12 DEUTSCHE BANK AG 0.58 16-09-09
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-09
44 16-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-09-08
45 BOCI SECURITIES LTD -0.27 16-09-08
46 16-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-09-07
47 16-09-07 MERRILL LYNCH FAR EAST LTD 0.26 16-09-05
48 16-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 16-09-05
49 CITIBANK N.A. 0.57 16-09-05
50 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 16-09-05
51 DEUTSCHE BANK AG -1.06 16-09-05
52 16-09-05 JPMORGAN CHASE BANK, NATIONAL 0.41 16-09-02
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-02
54 16-09-02 CITIBANK N.A. 0.45 16-09-01
55 16-08-31 UBS SECURITIES HONG KONG LTD -0.97 16-08-30
56 16-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 16-08-26
57 CITIBANK N.A. -0.54 16-08-26
58 THE HONGKONG AND SHANGHAI BANKING -0.63 16-08-26
59 16-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-08-24
60 CITIBANK N.A. -0.39 16-08-24
61 ICBC INTERNATIONAL SECURITIES LTD -36.47 16-08-12
62 16-08-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 16-08-17
63 16-08-22 BOCI SECURITIES LTD -2.60 16-08-19
64 16-08-12 DEUTSCHE BANK AG -0.28 16-08-11
65 16-08-11 DEUTSCHE BANK AG 0.60 16-08-10
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-08-10
67 16-08-10 DEUTSCHE BANK AG 0.64 16-08-09
68 MERRILL LYNCH FAR EAST LTD -0.46 16-08-09
69 16-08-03 MERRILL LYNCH FAR EAST LTD 0.50 16-08-01
70 DEUTSCHE BANK AG -0.62 16-08-01
71 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-07-29
72 DEUTSCHE BANK AG -0.58 16-07-29
73 16-07-29 DEUTSCHE BANK AG 0.65 16-07-28
74 MERRILL LYNCH FAR EAST LTD -0.52 16-07-28
75 16-07-28 DEUTSCHE BANK AG 0.30 16-07-26
76 16-07-26 MERRILL LYNCH FAR EAST LTD 0.53 16-07-25
77 DEUTSCHE BANK AG -0.63 16-07-25
78 16-07-22 DEUTSCHE BANK AG -0.40 16-07-21
79 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.45 16-07-11
80 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-07-11
81 16-07-05 DEUTSCHE BANK AG -0.33 16-07-04
82 16-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-06-27
83 16-06-22 CITIBANK N.A. 0.30 16-06-21
84 DEUTSCHE SECURITIES ASIA LTD -0.40 16-06-21
85 16-06-17 DEUTSCHE BANK AG 0.40 16-06-16
86 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-15
87 16-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 16-06-14
88 DEUTSCHE SECURITIES ASIA LTD 0.54 16-06-10
89 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-06-07
90 MERRILL LYNCH FAR EAST LTD 0.26 16-06-07
91 BOCI SECURITIES LTD -0.29 16-06-10
92 CITIBANK N.A. -0.29 16-06-08
93 THE HONGKONG AND SHANGHAI BANKING -0.56 16-06-14
94 16-06-13 UBS SECURITIES HONG KONG LTD 0.86 16-06-07
95 KILMOREY SECURITIES LTD -0.86 16-06-01
96 16-06-08 DEUTSCHE BANK AG 0.38 16-06-06
97 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-07
98 16-06-01 UBS SECURITIES HONG KONG LTD 0.54 16-05-31
99 KILMOREY SECURITIES LTD -0.54 16-05-30
100 16-04-25 BOCI SECURITIES LTD 0.29 16-04-22
101 RBC INVESTMENT SERVICES (ASIA) LTD -0.33 15-04-16
102 16-04-06 CITIBANK N.A. 0.26 16-04-05
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-05
104 16-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 16-02-02
105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-02
106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 16-02-02
107 16-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-01-21
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-21
109 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-21
110 16-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-01-12
111 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-20
112 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-19
113 15-09-02 UBS SECURITIES HONG KONG LTD -0.26 15-09-01
114 15-08-26 ICBC INTERNATIONAL SECURITIES LTD 0.29 15-08-25
115 15-08-21 ICBC INTERNATIONAL SECURITIES LTD 0.32 15-08-20
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-08-20
117 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-13
118 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-06
119 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-08-03
120 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-03
121 CITIBANK N.A. -0.42 15-08-03
122 15-06-09 ICBC INTERNATIONAL SECURITIES LTD -0.26 15-04-10
123 15-05-20 BOCI SECURITIES LTD 0.40 15-05-19
124 DEUTSCHE BANK AG 0.28 15-05-19
125 15-05-19 DEUTSCHE BANK AG -0.25 15-05-18
126 15-05-15 DEUTSCHE BANK AG 0.36 15-05-14
127 UBS SECURITIES HONG KONG LTD 0.32 15-05-14
128 BOCI SECURITIES LTD -0.34 15-05-14
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-05-14
130 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-05-12
131 15-05-05 DEUTSCHE BANK AG 0.55 15-05-04
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-04
133 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-30
134 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-04-28
135 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-28
136 DEUTSCHE BANK AG -0.40 15-04-28
137 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-27
138 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-04-23
139 DEUTSCHE BANK AG -0.41 15-04-23
140 15-04-20 DEUTSCHE BANK AG 0.54 15-04-17
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-17
142 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-04-15
143 DEUTSCHE BANK AG -0.76 15-04-15
144 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.58 15-04-10
145 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-04-10
146 DEUTSCHE BANK AG -0.27 15-04-10
147 15-04-10 BOCI SECURITIES LTD 0.30 15-04-09
148 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-08
149 15-03-30 DEUTSCHE BANK AG -0.37 15-03-27
150 15-03-27 DEUTSCHE BANK AG 0.26 15-03-26
151 15-03-25 DEUTSCHE BANK AG 0.29 15-03-24
152 15-03-19 ICBC INTERNATIONAL SECURITIES LTD 0.32 15-03-13
153 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.36 15-03-16
154 JPMORGAN CHASE BANK, NATIONAL -0.35 15-03-16
155 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.41 15-03-12
156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-03-12
157 15-03-06 ICBC INTERNATIONAL SECURITIES LTD 0.38 15-01-05
158 THE HONGKONG AND SHANGHAI BANKING -0.47 15-03-05
159 15-03-05 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-04
160 15-01-30 DEUTSCHE BANK AG 0.39 15-01-29
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-01-29
162 15-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-13
163 DEUTSCHE BANK AG -0.44 15-01-13
164 15-01-13 DEUTSCHE BANK AG 0.27 15-01-12
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-01-12
166 15-01-09 DEUTSCHE BANK AG 0.28 15-01-08
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-01-08
168 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-01-07
169 DEUTSCHE BANK AG -0.56 15-01-07
170 15-01-07 DEUTSCHE BANK AG 0.33 15-01-06
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-01-06
172 14-12-30 DEUTSCHE BANK AG -0.29 14-12-29
173 14-12-19 DEUTSCHE BANK AG 0.42 14-12-18
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-12-18
175 14-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-12-12
176 14-12-09 ICBC INTERNATIONAL SECURITIES LTD 0.32 14-12-08
177 14-12-08 ICBC INTERNATIONAL SECURITIES LTD 0.27 14-12-05
178 14-12-05 ICBC INTERNATIONAL SECURITIES LTD 0.45 14-12-04
179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-12-04
180 DEUTSCHE BANK AG -0.31 14-12-04
181 14-12-04 ICBC INTERNATIONAL SECURITIES LTD 0.30 14-12-03
182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-12-03
183 14-11-24 DEUTSCHE BANK AG 0.31 14-11-21
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-21
185 14-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-11-20
186 14-11-20 CITIBANK N.A. 0.57 14-11-19
187 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-18
188 14-11-17 ICBC INTERNATIONAL SECURITIES LTD 0.25 14-11-14
189 14-11-10 ICBC INTERNATIONAL SECURITIES LTD 0.29 14-11-07
190 14-11-07 ICBC INTERNATIONAL SECURITIES LTD 0.33 14-11-06
191 14-11-06 ICBC INTERNATIONAL SECURITIES LTD 13.05 14-11-05
192 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-11-04
193 ICBC INTERNATIONAL SECURITIES LTD 0.41 14-11-04
194 DEUTSCHE BANK AG -0.80 14-11-04
195 14-11-04 ICBC INTERNATIONAL SECURITIES LTD 0.33 14-11-03
196 14-11-03 ICBC INTERNATIONAL SECURITIES LTD 0.41 14-10-31
197 RBC INVESTMENT SERVICES (ASIA) LTD 0.33 14-10-23
198 THE BANK OF EAST ASIA LTD -0.33 14-10-28
199 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.54 14-10-30
200 14-10-30 ICBC INTERNATIONAL SECURITIES LTD 0.31 14-10-29
201 14-10-29 ICBC INTERNATIONAL SECURITIES LTD 0.28 14-10-28
202 14-10-28 ICBC INTERNATIONAL SECURITIES LTD 1.32 14-10-20
203 DEUTSCHE BANK AG 0.26 14-10-27
204 CITIBANK N.A. -0.30 14-10-27
205 MACQUARIE BANK LTD -0.33 14-10-27
206 THE HONGKONG AND SHANGHAI BANKING -0.48 14-10-27
207 14-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-24
208 MACQUARIE BANK LTD 0.33 14-09-23
209 SINOPAC SECURITIES (ASIA) LTD 0.25 14-10-24
210 DEUTSCHE BANK AG -0.41 14-10-24
211 THE HONGKONG AND SHANGHAI BANKING -0.44 14-10-24
212 14-10-24 CITIBANK N.A. 0.42 14-10-23
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-10-23
214 14-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-10-17
215 DEUTSCHE BANK AG -0.48 14-10-17
216 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-13
217 14-10-13 BOCI SECURITIES LTD 0.27 14-10-10
218 14-10-09 CITIBANK N.A. -0.35 14-10-08
219 14-10-03 DEUTSCHE BANK AG 0.73 14-09-30
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 14-09-30
221 14-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-09-25
222 DEUTSCHE BANK AG -0.62 14-09-25
223 14-09-25 DEUTSCHE BANK AG 0.38 14-09-24
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-09-24
225 14-09-17 DEUTSCHE BANK AG 0.67 14-09-16
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 14-09-16
227 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 14-09-15
228 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-15
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-09-15
230 DEUTSCHE BANK AG -0.75 14-09-15
231 14-09-12 ICBC INTERNATIONAL SECURITIES LTD 0.27 14-09-11
232 14-09-10 DEUTSCHE BANK AG 0.56 14-09-08
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-09-08
234 14-09-08 UBS SECURITIES HONG KONG LTD 5.44 14-09-05
235 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 14-09-05
236 DEUTSCHE BANK AG -1.22 14-09-05
237 THE HONGKONG AND SHANGHAI BANKING -5.54 14-09-05
238 14-09-05 DEUTSCHE BANK AG 0.70 14-09-04
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 14-09-04
240 14-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-09-03
241 DEUTSCHE BANK AG -0.39 14-09-03
242 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-02
243 DEUTSCHE BANK AG -0.28 14-09-02
244 14-09-01 DEUTSCHE BANK AG 0.50 14-08-29
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-08-29
246 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-28
247 14-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-08-26
248 14-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-08-25
249 THE HONGKONG AND SHANGHAI BANKING -0.46 14-08-25
250 DEUTSCHE BANK AG -0.47 14-08-25
251 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-08-20
252 DEUTSCHE BANK AG -0.27 14-08-20
253 14-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-08-19
254 14-08-11 MIB SECURITIES (HONG KONG) LTD 0.33 14-08-07
255 MAN HON YEUNG SECURITIES LTD -0.33 14-08-05
256 14-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-08-05
257 DEUTSCHE BANK AG -0.49 14-08-05
258 14-07-24 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-23
259 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 14-07-21
260 14-07-16 DEUTSCHE BANK AG -0.26 14-07-15
261 14-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-07-08
262 DEUTSCHE BANK AG -0.50 14-07-08
263 14-07-08 DEUTSCHE BANK AG 0.35 14-07-07
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-07-07
265 14-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-07-04
266 DEUTSCHE BANK AG -0.41 14-07-04
267 14-07-03 DEUTSCHE BANK AG 0.41 14-07-02
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-02
269 14-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-06-27
270 DEUTSCHE BANK AG -0.26 14-06-30
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-30
272 14-06-23 DEUTSCHE BANK AG 0.27 14-06-20
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-06-20
274 14-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-06-17
275 DEUTSCHE BANK AG -0.47 14-06-17
276 14-06-17 DEUTSCHE BANK AG 0.35 14-06-16
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-06-16
278 14-06-16 THE HONGKONG AND SHANGHAI BANKING 0.38 14-06-13
279 DEUTSCHE BANK AG -0.33 14-06-13
280 14-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-10
281 14-06-10 DEUTSCHE BANK AG -0.29 14-06-09
282 14-06-06 DEUTSCHE BANK AG 0.29 14-06-05
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-06-05
284 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-06-03
285 DEUTSCHE BANK AG -0.52 14-06-03
286 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-30
287 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 14-05-29
288 THE HONGKONG AND SHANGHAI BANKING 0.32 14-05-29
289 DEUTSCHE BANK AG -0.73 14-05-29
290 14-05-28 CITIBANK N.A. -0.27 14-05-27
291 14-05-27 DEUTSCHE BANK AG 0.64 14-05-26
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 14-05-26
293 14-05-23 DEUTSCHE BANK AG 0.41 14-05-22
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-05-22
295 MIB SECURITIES (HONG KONG) LTD -0.35 14-05-22
296 14-05-22 MIB SECURITIES (HONG KONG) LTD 0.41 14-05-21
297 DEUTSCHE BANK AG 0.39 14-05-21
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-05-21
299 MASON SECURITIES LTD -0.57 14-05-13
300 14-05-21 BOCI SECURITIES LTD 0.45 14-05-20
301 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 14-05-15
302 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-05-15
303 DEUTSCHE BANK AG -0.98 14-05-15
304 14-05-14 MIB SECURITIES (HONG KONG) LTD 0.30 14-05-13
305 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-13
306 KGI ASIA LTD -0.47 14-05-13
307 14-05-13 DEUTSCHE BANK AG 0.56 14-05-12
308 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-12
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-05-12
310 KGI ASIA LTD -0.46 14-05-12
311 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-05-09
312 14-05-09 DEUTSCHE BANK AG 0.35 14-05-08
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-05-08
314 14-05-08 DEUTSCHE BANK AG 0.52 14-05-07
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-05-07
316 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-05-05
317 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-05
318 DEUTSCHE BANK AG -0.47 14-05-05
319 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-02
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-02
321 14-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-04-29
322 MAN HON YEUNG SECURITIES LTD 0.29 12-05-17
323 MIB SECURITIES (HONG KONG) LTD -0.29 14-04-28
324 KGI ASIA LTD -0.31 14-04-29
325 14-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-28
326 DEUTSCHE BANK AG -0.31 14-04-28
327 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.60 14-04-25
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-04-25
329 14-04-25 DEUTSCHE BANK AG 0.46 14-04-24
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-04-24
331 14-04-23 MASON SECURITIES LTD 0.59 14-03-31
332 DEUTSCHE BANK AG 0.29 14-04-22
333 EVERBRIGHT SECURITIES INVESTMENT -0.59 14-04-22
334 14-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-04-15
335 DEUTSCHE BANK AG -0.65 14-04-15
336 14-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-14
337 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-04-02
338 MERRILL LYNCH FAR EAST LTD -0.58 14-04-02
339 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-01
340 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-03-31
341 DEUTSCHE BANK AG -0.47 14-03-31
342 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.47 14-03-28
343 CITIBANK N.A. -0.25 14-03-28
344 14-03-26 CITIBANK N.A. 0.26 14-03-25
345 14-03-19 DEUTSCHE BANK AG 0.43 14-03-18
346 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-18
347 14-03-10 KGI ASIA LTD 0.30 14-03-07
348 14-02-28 KGI ASIA LTD -0.25 14-02-27
349 14-02-27 CITIBANK N.A. 0.38 14-02-26
350 KGI ASIA LTD -0.37 14-02-26
351 14-02-12 KGI ASIA LTD 0.35 14-02-11
352 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-11
353 14-02-11 KGI ASIA LTD 0.28 14-02-10
354 THE HONGKONG AND SHANGHAI BANKING -0.30 14-02-10
355 14-02-10 MIB SECURITIES (HONG KONG) LTD 0.27 14-02-07
356 14-02-05 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-02-04
357 KGI ASIA LTD 0.26 14-02-04
358 MIB SECURITIES (HONG KONG) LTD -0.41 14-02-04
359 14-01-29 KGI ASIA LTD 0.26 14-01-28
360 MIB SECURITIES (HONG KONG) LTD -0.26 14-01-28
361 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-01-27
362 14-01-27 UBS SECURITIES HONG KONG LTD 0.27 14-01-23
363 14-01-16 KGI ASIA LTD 0.30 14-01-15
364 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.45 14-01-14
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-01-14
366 14-01-13 DEUTSCHE BANK AG 0.44 14-01-10
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-01-10
368 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-01-08
369 DEUTSCHE BANK AG -0.40 14-01-08
370 14-01-08 DEUTSCHE BANK AG 0.42 14-01-07
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-01-07
372 14-01-06 MIB SECURITIES (HONG KONG) LTD 0.40 14-01-03
373 14-01-03 MIB SECURITIES (HONG KONG) LTD 0.25 14-01-02
374 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-12-16
375 MIB SECURITIES (HONG KONG) LTD 0.25 13-12-16
376 DEUTSCHE BANK AG -0.44 13-12-16
377 13-12-12 MIB SECURITIES (HONG KONG) LTD 0.28 13-12-11
378 13-12-10 CITIBANK N.A. 0.27 13-12-09
379 13-11-18 CITIBANK N.A. 0.47 13-11-15
380 13-11-01 CITIBANK N.A. 0.30 13-10-31
381 BOCI SECURITIES LTD -0.66 13-10-31
382 13-10-31 BOCI SECURITIES LTD -0.32 13-10-30
383 13-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-28
384 CITIBANK N.A. 0.26 13-10-28
385 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-24
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-10-24
387 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 13-10-16
388 DEUTSCHE BANK AG -0.52 13-10-16
389 13-10-04 THE HONGKONG AND SHANGHAI BANKING 3.25 13-10-03
390 BOCI SECURITIES LTD -3.24 13-10-03
391 13-09-30 THE HONGKONG AND SHANGHAI BANKING 1.31 13-09-27
392 KILMOREY SECURITIES LTD -1.23 13-09-12
393 13-09-06 DEUTSCHE BANK AG 0.53 13-09-05
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-09-05
395 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-08-29
396 THE HONGKONG AND SHANGHAI BANKING -0.80 13-08-29
397 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-08-23
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-08-23
399 13-08-15 DEUTSCHE BANK AG -0.28 13-08-13
400 13-07-29 DEUTSCHE BANK AG 0.30 13-07-26
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-07-26
402 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-24
403 13-06-10 DEUTSCHE BANK AG 0.90 13-05-24
404 THE HONGKONG AND SHANGHAI BANKING -0.79 13-06-07
405 13-06-04 BOCI SECURITIES LTD 0.54 13-06-03
406 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-30
407 13-05-30 CITIBANK N.A. 0.33 13-05-29
408 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-21
409 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-20
410 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-10
411 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-09
412 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-03
413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-03
414 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-29
415 13-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 13-04-26
416 BANK OF CHINA (HONG KONG) LTD -0.33 13-04-26
417 13-04-26 BANK OF CHINA (HONG KONG) LTD -0.30 13-04-25
418 13-02-04 SDICS INTERNATIONAL SECURITIES (HONG 0.67 13-01-21
419 BOCI SECURITIES LTD -0.67 13-02-01
420 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.98 13-01-23
421 THE HONGKONG AND SHANGHAI BANKING -0.97 13-01-24
422 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.60 13-01-10
423 12-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-06
424 12-10-30 CMB INTERNATIONAL SECURITIES LTD 0.32 12-10-26
425 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.42 12-10-19
426 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.72 12-10-18
427 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-16
428 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.39 12-10-12
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-10-12
430 12-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-09
431 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-09
432 12-10-04 ICBC INTERNATIONAL SECURITIES LTD 0.34 12-10-03
433 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-28
434 12-09-26 ICBC INTERNATIONAL SECURITIES LTD 0.27 12-07-20
435 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.49 12-07-18
436 12-05-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-05-21
437 12-05-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-02-22
438 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-18
439 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-16
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-05-16
441 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-14
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-05-14
443 12-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-05-07
444 CITIBANK N.A. -0.39 12-05-07
445 12-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-04
446 CITIBANK N.A. -0.39 12-05-04
447 12-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-26
448 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-16
449 CITIBANK N.A. -0.54 12-04-16
450 12-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-03-21
451 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-21
452 12-03-06 CITIBANK N.A. 0.46 12-03-05
453 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-05
454 12-03-05 CITIBANK N.A. 0.46 12-03-02
455 KILMOREY SECURITIES LTD -0.31 12-03-02
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-03-02
457 12-03-02 KILMOREY SECURITIES LTD -0.39 12-03-01
458 12-03-01 CITIBANK N.A. 0.42 12-02-29
459 KILMOREY SECURITIES LTD -0.37 12-02-15
460 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-02-28
461 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-28
462 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-18
463 12-01-11 HSBC PRIVATE BANK (SUISSE) SA 0.26 11-12-15
464 11-11-22 CITIBANK N.A. 0.27 11-11-21
465 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-15
466 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-31
467 11-10-31 CITIBANK N.A. -0.25 11-10-28
468 HSBC PRIVATE BANK (SUISSE) SA -0.27 11-10-27
469 11-10-17 CITIBANK N.A. 0.33 11-10-14
470 HSBC PRIVATE BANK (SUISSE) SA -0.27 11-10-14
471 THE HONGKONG AND SHANGHAI BANKING -0.61 11-10-14
472 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-13
473 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-03
474 11-08-26 BOCI SECURITIES LTD 0.30 11-08-25
475 11-08-24 BOCI SECURITIES LTD 0.40 11-08-23
476 11-08-23 BOCI SECURITIES LTD 0.43 11-08-22
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-08-22
478 11-08-19 KILMOREY SECURITIES LTD 0.45 11-08-12
479 THE HONGKONG AND SHANGHAI BANKING -0.82 11-08-18
480 11-08-18 EVERBRIGHT SECURITIES INVESTMENT 0.45 11-08-17
481 DBS VICKERS (HONG KONG) LTD -0.36 11-08-17
482 THE HONGKONG AND SHANGHAI BANKING -0.77 11-08-17
483 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-12
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-08-12
485 11-07-15 BOCI SECURITIES LTD 0.69 11-07-14
486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 11-07-14
487 11-07-14 CITIBANK N.A. 0.27 11-07-13
488 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-08
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-07-08
490 11-07-05 BNP PARIBAS 1.27 11-05-20
491 11-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-07
492 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-07
493 11-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-05-27
494 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-27
495 11-05-27 ICBC INTERNATIONAL SECURITIES LTD 0.48 11-05-26
496 11-05-26 ICBC INTERNATIONAL SECURITIES LTD 0.26 11-05-25
497 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 11-05-24
498 11-05-24 ICBC INTERNATIONAL SECURITIES LTD 0.31 11-05-23
499 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-17
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-05-17
501 11-05-11 OCBC SECURITIES (HONG KONG) LTD 0.45 11-05-04
502 MAN HON YEUNG SECURITIES LTD -0.45 11-04-19
503 11-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-15
504 11-03-23 OCBC SECURITIES (HONG KONG) LTD 0.45 11-03-18
505 MAN HON YEUNG SECURITIES LTD -0.45 11-03-22
506 10-12-07 KGI ASIA LTD 0.32 10-12-02
507 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-12
508 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.60 10-10-20
509 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-20
510 10-10-19 MAN HON YEUNG SECURITIES LTD 0.28 10-10-18
511 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-10-18
512 10-10-08 MAN HON YEUNG SECURITIES LTD 0.46 10-09-21
513 KGI ASIA LTD -0.43 10-10-07
514 10-08-24 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-08-23
515 10-08-23 EVERBRIGHT SECURITIES INVESTMENT 0.46 10-08-20
516 MAN HON YEUNG SECURITIES LTD 0.36 10-08-16
517 BOCI SECURITIES LTD -0.43 10-08-20
518 10-08-16 EVERBRIGHT SECURITIES INVESTMENT 0.37 10-08-13
519 MAN HON YEUNG SECURITIES LTD -0.37 10-08-06
520 10-07-29 BOCI SECURITIES LTD 2.07 10-07-28
521 BANK OF COMMUNICATIONS TRUSTEE LTD -2.21 10-07-28
522 10-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.33 10-07-23
523 KGI ASIA LTD 0.29 10-07-21
524 BOCI SECURITIES LTD -0.33 10-07-23
525 10-07-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-16
526 10-06-25 BANK OF COMMUNICATIONS TRUSTEE LTD 2.21 10-06-24
527 BOCI SECURITIES LTD -2.19 10-06-24
528 10-05-25 ICBC INTERNATIONAL SECURITIES LTD 0.50 10-05-24
529 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-24
530 10-05-24 ICBC INTERNATIONAL SECURITIES LTD 0.28 10-05-20
531 10-05-20 ICBC INTERNATIONAL SECURITIES LTD 0.26 10-05-19
532 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-19
533 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-17
534 10-05-04 KILMOREY SECURITIES LTD 0.28 10-05-03
535 10-05-03 KILMOREY SECURITIES LTD 0.37 10-04-26
536 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-30
537 RHB SECURITIES HONG KONG LTD -0.36 10-04-30
538 KGI ASIA LTD -0.37 10-04-30
539 10-04-26 BOCI SECURITIES LTD -0.28 10-04-23
540 10-04-23 BOCI SECURITIES LTD -0.29 10-04-22
541 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-22
542 KGI ASIA LTD -0.37 10-04-22
543 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-21
544 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-20
545 10-04-20 BOCI SECURITIES LTD 3.29 10-04-19
546 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-22
547 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-18
548 10-03-15 UOB KAY HIAN (HONG KONG) LTD 0.30 10-03-12
549 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-03-12
550 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-12
551 10-03-09 HSBC PRIVATE BANK (SUISSE) SA -0.28 10-03-08
552 10-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 10-02-17
553 BOCI SECURITIES LTD -0.53 10-02-19
554 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-01-28
555 THE HONGKONG AND SHANGHAI BANKING -0.63 10-01-28
556 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.67 10-01-27
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-01-27
558 10-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-01-26
559 THE HONGKONG AND SHANGHAI BANKING -1.00 10-01-26
560 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-19
561 10-01-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 10-01-14
562 10-01-14 BOCI SECURITIES LTD 2.03 10-01-13
563 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-13
564 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-01-13
565 10-01-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 10-01-11
566 10-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-01-08
567 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 10-01-08
568 10-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-01-07
569 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 10-01-07
570 10-01-07 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 10-01-06
571 10-01-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 10-01-05
572 GOLDENWAY SECURITIES CO LTD -0.33 10-01-05
573 10-01-05 GOLDENWAY SECURITIES CO LTD 0.36 10-01-04
574 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-04
575 MERRILL LYNCH FAR EAST LTD -0.27 10-01-04
576 10-01-04 BOCI SECURITIES LTD 0.45 09-12-30
577 MERRILL LYNCH FAR EAST LTD 0.29 09-12-30
578 GOLDENWAY SECURITIES CO LTD 0.29 09-12-30
579 PRUDENTIAL BROKERAGE LTD 0.27 09-12-30
580 THE HONGKONG AND SHANGHAI BANKING -0.90 09-12-30
581 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-04
582 MERRILL LYNCH FAR EAST LTD -0.27 09-12-04
583 09-12-04 MERRILL LYNCH FAR EAST LTD 0.30 09-12-03
584 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-12-03
585 09-11-25 KILMOREY SECURITIES LTD 0.28 09-11-24
586 PRIME CDEX SECURITIES LTD -0.28 09-11-24
587 09-11-24 KILMOREY SECURITIES LTD 0.28 09-11-23
588 PRIME CDEX SECURITIES LTD -0.28 09-11-23
589 09-11-23 KILMOREY SECURITIES LTD 0.36 09-11-19
590 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-20
591 PRIME CDEX SECURITIES LTD -0.36 09-11-16
592 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.60 09-11-19
593 HSBC PRIVATE BANK (SUISSE) SA -0.28 09-11-17
594 09-11-19 KILMOREY SECURITIES LTD 0.28 09-11-18
595 BOCI SECURITIES LTD -0.27 09-11-18
596 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-17
597 BOCI SECURITIES LTD -0.32 09-11-17
598 09-11-17 HSBC PRIVATE BANK (SUISSE) SA 2.00 09-02-12
599 THE HONGKONG AND SHANGHAI BANKING -1.82 09-11-16
600 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-10
601 09-11-10 KILMOREY SECURITIES LTD 0.26 09-11-06
602 PRIME CDEX SECURITIES LTD -0.48 09-11-06
603 09-08-27 KILMOREY SECURITIES LTD 0.28 09-08-26
604 PRIME CDEX SECURITIES LTD -0.28 09-08-26
605 09-07-29 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 09-07-28
606 09-06-17 DEUTSCHE SECURITIES ASIA LTD 0.42 09-04-29
607 PRIME CDEX SECURITIES LTD -0.36 09-06-16
608 09-06-09 PRIME CDEX SECURITIES LTD -0.32 09-06-08
609 09-06-08 PRIME CDEX SECURITIES LTD -0.26 09-06-05
610 09-03-18 YUANTA SECURITIES (HONG KONG) CO LTD 4.93
611 MIB SECURITIES (HONG KONG) LTD -4.93 09-02-12
612 09-02-24 PRIME CDEX SECURITIES LTD 0.62 09-02-18
613 08-10-13 HSBC PRIVATE BANK (SUISSE) SA 1.54 08-05-15
614 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 08-07-02
615 08-04-01 BOCI SECURITIES LTD -0.32 08-03-31
616 08-03-31 BOCI SECURITIES LTD 0.32 08-03-28
617 08-03-27 BOCI SECURITIES LTD -0.34 08-03-26
618 08-03-19 BOCI SECURITIES LTD 0.30 08-03-18
619 08-03-18 BOCI SECURITIES LTD 0.34 08-03-17
620 08-03-13 BOCI SECURITIES LTD 0.26 08-03-12
621 08-03-05 BOCI SECURITIES LTD 0.28 08-03-04
622 08-01-25 MIB SECURITIES (HONG KONG) LTD 4.92 07-11-30
623 08-01-08 PRIME CDEX SECURITIES LTD 3.64 08-01-07
624 07-11-07 STANDARD CHARTERED SECURITIES -0.26 07-06-26
625 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-19
626 07-08-24 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-23
627 07-08-10 THE HONGKONG AND SHANGHAI BANKING 2.57 07-08-09
628 07-07-31 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-30
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-30
630 CITIBANK N.A. -0.40 07-07-30
631 BOCI SECURITIES LTD -1.08 07-07-30
632 THE HONGKONG AND SHANGHAI BANKING -2.46 07-07-30
633 07-07-09 CITIBANK N.A. 2.00 07-07-06

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