Xingda International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01899  2006-12-21    
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 25-06-11 THE HONGKONG AND SHANGHAI BANKING 2.91 25-06-06
2 25-04-23 LUK FOOK SECURITIES (HK) LTD -2.91 25-04-02
3 25-01-06 INDUSTRIAL BANK CO., LTD. 23.73 24-12-23
4 24-12-23 INDUSTRIAL BANK CO., LTD. 2.67 24-09-25
5 24-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 24-11-25
6 HONG KONG SECURITIES CLEARING CO. LTD. -0.47 24-11-28
7 24-11-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.44 24-11-27
8 24-11-26 HONG KONG SECURITIES CLEARING CO. LTD. -1.56 24-11-25
9 24-11-25 HONG KONG SECURITIES CLEARING CO. LTD. 1.56 24-11-22
10 CHINA GALAXY INTERNATIONAL SECURITIES -1.56 24-10-14
11 24-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-11-14
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-11-11
13 HONG KONG SECURITIES CLEARING CO. LTD. -13.93 24-11-14
14 24-11-14 HONG KONG SECURITIES CLEARING CO. LTD. 12.11 24-11-13
15 MERRILL LYNCH FAR EAST LTD -0.76 24-11-13
16 CITIBANK N.A. -0.84 24-11-13
17 THE HONGKONG AND SHANGHAI BANKING -4.82 24-11-13
18 CITIC SECURITIES BROKERAGE (HK) LTD -7.00 24-08-16
19 24-11-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.73 24-11-12
20 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-12
21 MERRILL LYNCH FAR EAST LTD -1.07 24-11-12
22 24-11-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.07 24-11-11
23 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-11
24 CITIBANK N.A. -0.79 24-11-11
25 24-11-11 HONG KONG SECURITIES CLEARING CO. LTD. -2.08 24-11-08
26 24-11-08 HONG KONG SECURITIES CLEARING CO. LTD. 2.10 24-11-07
27 MERRILL LYNCH FAR EAST LTD 0.76 24-11-07
28 CITIBANK N.A. -0.74 24-11-07
29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.08 24-11-07
30 24-11-07 HONG KONG SECURITIES CLEARING CO. LTD. -3.92 24-11-06
31 24-11-06 HONG KONG SECURITIES CLEARING CO. LTD. 3.77 24-11-05
32 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.92 24-10-04
33 24-10-03 CHINA MERCHANTS BANK CO LTD 0.36 24-10-02
34 24-10-02 FUTU SECURITIES INTERNATIONAL -0.29 24-09-30
35 24-09-25 INDUSTRIAL BANK CO., LTD. 2.84 24-08-27
36 24-09-02 LUK FOOK SECURITIES (HK) LTD 0.57 24-06-04
37 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 24-07-15
38 24-08-27 INDUSTRIAL BANK CO., LTD. 0.52 24-08-23
39 BANK OF CHINA (HONG KONG) LTD -0.52 24-08-26
40 24-08-21 INDUSTRIAL BANK CO., LTD. 28.03 24-08-19
41 MORGAN STANLEY HONG KONG SECURITIES LTD -28.03 24-08-20
42 24-08-19 INDUSTRIAL BANK CO., LTD. 2.19 24-08-16
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-08-12
44 THE HONGKONG AND SHANGHAI BANKING -1.77 24-08-16
45 24-08-16 INDUSTRIAL BANK CO., LTD. 2.84 24-08-09
46 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 24-05-24
47 BANK OF CHINA (HONG KONG) LTD -2.55 24-08-09
48 24-08-09 INDUSTRIAL BANK CO., LTD. 0.52
49 BANK OF CHINA (HONG KONG) LTD -0.52 24-08-08
50 24-06-07 CITIBANK N.A. 0.72 24-06-06
51 MERRILL LYNCH FAR EAST LTD -0.72 24-06-06
52 24-06-05 CITIBANK N.A. 0.29 24-06-04
53 BNP PARIBAS -0.30 24-06-04
54 24-06-03 BNP PARIBAS 0.28 24-05-31
55 CITIBANK N.A. -0.29 24-05-31
56 24-05-31 MERRILL LYNCH FAR EAST LTD 0.74 24-05-30
57 THE HONGKONG AND SHANGHAI BANKING -0.74 24-05-30
58 24-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.08 24-05-07
59 24-05-24 CITIC SECURITIES BROKERAGE (HK) LTD 6.93 24-05-17
60 24-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -2.83 24-05-20
61 24-05-20 LUK FOOK SECURITIES (HK) LTD 0.31 24-05-17
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-05-17
63 24-05-17 CITIC SECURITIES BROKERAGE (HK) LTD -6.93 24-05-14
64 24-05-14 CITIC SECURITIES BROKERAGE (HK) LTD 6.93 24-05-06
65 24-04-24 UBS SECURITIES HONG KONG LTD 4.60 24-04-17
66 THE HONGKONG AND SHANGHAI BANKING -4.60 24-04-23
67 24-03-26 THE HONGKONG AND SHANGHAI BANKING 4.41 24-03-25
68 24-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 24-03-22
69 CITIBANK N.A. -0.41 24-03-22
70 24-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 24-02-22
71 CITIBANK N.A. -0.73 24-03-21
72 24-03-19 CITIBANK N.A. 0.65 24-03-18
73 JPMORGAN CHASE BANK, NATIONAL -1.50 24-03-18
74 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-07
75 24-02-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 24-02-06
76 24-02-21 LUK FOOK SECURITIES (HK) LTD -1.34 24-01-31
77 24-02-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 24-01-29
78 24-02-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.67 24-01-29
79 BANK OF CHINA (HONG KONG) LTD -0.71 24-02-05
80 JPMORGAN CHASE BANK, NATIONAL -2.65 24-02-14
81 24-02-14 CITIBANK N.A. -0.28 24-02-08
82 24-02-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.08 24-02-05
83 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-05
84 THE HONGKONG AND SHANGHAI BANKING -0.79 24-02-05
85 24-01-31 LUK FOOK SECURITIES (HK) LTD 3.36 24-01-29
86 MORGAN STANLEY HONG KONG SECURITIES LTD -3.36 24-01-30
87 24-01-29 THE HONGKONG AND SHANGHAI BANKING -0.41 24-01-26
88 24-01-10 LUK FOOK SECURITIES (HK) LTD 3.38 23-10-03
89 MORGAN STANLEY HONG KONG SECURITIES LTD -3.38 24-01-09
90 23-11-20 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-17
91 23-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 23-04-06
92 23-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 4.48 23-04-06
93 23-03-20 THE HONGKONG AND SHANGHAI BANKING 10.90 23-03-17
94 CITIBANK N.A. 5.03 23-03-09
95 JPMORGAN CHASE BANK, NATIONAL 4.74 23-03-17
96 LUK FOOK SECURITIES (HK) LTD 2.13 23-03-01
97 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 23-03-17
98 CHINA GALAXY INTERNATIONAL SECURITIES 1.10 23-01-31
99 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 23-03-10
100 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-03-15
101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-03-17
102 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-03-15
103 23-03-10 HONG KONG SECURITIES CLEARING CO. LTD. -2.72 23-03-09
104 23-03-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 23-03-08
105 23-03-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.40 23-03-07
106 23-03-01 HONG KONG SECURITIES CLEARING CO. LTD. 1.91 23-02-28
107 LUK FOOK SECURITIES (HK) LTD -1.91 23-02-21
108 23-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-02-23
109 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 22-11-22
110 THE HONGKONG AND SHANGHAI BANKING -12.65 23-02-23
111 HONG KONG SECURITIES CLEARING CO. LTD. -16.67 23-02-23
112 23-02-23 HONG KONG SECURITIES CLEARING CO. LTD. 2.25 23-02-22
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 23-02-17
114 23-02-22 HONG KONG SECURITIES CLEARING CO. LTD. 3.27 23-02-21
115 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-02-21
116 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-02-20
117 CITIBANK N.A. -2.10 23-02-21
118 23-02-21 HONG KONG SECURITIES CLEARING CO. LTD. 7.20 23-02-20
119 LUK FOOK SECURITIES (HK) LTD -0.58 22-11-22
120 CITIBANK N.A. -0.89 23-02-20
121 JPMORGAN CHASE BANK, NATIONAL -5.31 23-02-20
122 23-02-20 HONG KONG SECURITIES CLEARING CO. LTD. 2.41 23-02-17
123 CITIBANK N.A. -2.39 23-02-17
124 23-01-31 HONG KONG SECURITIES CLEARING CO. LTD. 1.28 23-01-30
125 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 22-11-22
126 23-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 23-01-27
127 JPMORGAN CHASE BANK, NATIONAL -0.36 23-01-27
128 22-12-19 JPMORGAN CHASE BANK, NATIONAL 0.37 22-12-16
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-12-16
130 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-12-09
131 CITIBANK N.A. -0.26 22-12-08
132 JPMORGAN CHASE BANK, NATIONAL -0.36 22-12-08
133 22-11-28 THE HONGKONG AND SHANGHAI BANKING -0.84 22-11-25
134 22-03-21 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-18
135 22-03-18 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-17
136 22-03-11 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-10
137 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.35 22-02-22
138 22-02-22 JPMORGAN CHASE BANK, NATIONAL -0.31 22-02-21
139 22-02-21 JPMORGAN CHASE BANK, NATIONAL -0.48 22-02-18
140 22-02-17 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-16
141 21-12-03 CITIBANK N.A. 0.30 21-12-02
142 BNP PARIBAS -0.34 21-12-02
143 21-12-02 BNP PARIBAS 0.36 21-12-01
144 THE HONGKONG AND SHANGHAI BANKING -0.49 21-12-01
145 21-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-11-24
146 21-09-14 BNP PARIBAS 0.58 21-09-13
147 THE HONGKONG AND SHANGHAI BANKING -0.58 21-09-13
148 21-08-02 DEUTSCHE BANK AG 0.30 21-07-30
149 UBS SECURITIES HONG KONG LTD -0.34 21-07-30
150 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.98 21-07-29
151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-07-29
152 CITIBANK N.A. 0.43 21-07-29
153 UBS SECURITIES HONG KONG LTD 0.36 21-07-28
154 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-29
155 21-07-05 CITIBANK N.A. 1.45 21-07-02
156 MERRILL LYNCH FAR EAST LTD -1.46 21-06-30
157 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.60 21-06-17
158 SG SECURITIES (HK) LTD -0.38 21-06-17
159 21-06-16 JPMORGAN CHASE BANK, NATIONAL 3.95 21-06-15
160 THE HONGKONG AND SHANGHAI BANKING 0.37 21-06-15
161 SG SECURITIES (HK) LTD -0.51 21-06-15
162 UBS SECURITIES HONG KONG LTD -3.98 21-06-15
163 21-06-15 UBS SECURITIES HONG KONG LTD 3.99 21-06-11
164 SG SECURITIES (HK) LTD 1.06 21-02-01
165 THE HONGKONG AND SHANGHAI BANKING -0.93 21-06-11
166 JPMORGAN CHASE BANK, NATIONAL -4.09 21-06-10
167 21-06-03 FUTU SECURITIES INTERNATIONAL 0.30 21-06-02
168 20-12-22 BOCI SECURITIES LTD -0.35 20-12-21
169 20-12-11 BOCI SECURITIES LTD -0.26 20-12-10
170 20-12-02 BOCI SECURITIES LTD -0.26 20-12-01
171 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 20-08-03
172 THE HONGKONG AND SHANGHAI BANKING 1.24 20-08-03
173 CITIBANK N.A. 0.54 20-08-03
174 JPMORGAN CHASE BANK, NATIONAL 0.43 20-08-03
175 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.66 20-06-24
176 JPMORGAN CHASE BANK, NATIONAL 0.50 20-06-24
177 CITIBANK N.A. -1.30 20-06-24
178 20-06-24 CITIBANK N.A. 1.31 20-06-23
179 SG SECURITIES (HK) LTD -1.31 20-06-23
180 20-06-23 SG SECURITIES (HK) LTD 1.31 20-03-27
181 JPMORGAN CHASE BANK, NATIONAL -0.58 20-06-22
182 THE HONGKONG AND SHANGHAI BANKING -0.79 20-06-22
183 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-13
184 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.49 20-03-09
185 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-09
186 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.16 20-02-07
187 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 20-02-05
188 20-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-01-10
189 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 19-12-10
190 THE HONGKONG AND SHANGHAI BANKING -1.20 19-12-13
191 19-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-10-29
192 19-10-22 DEUTSCHE BANK AG 0.27 19-10-21
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-10-21
194 19-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 19-07-17
195 THE HONGKONG AND SHANGHAI BANKING 0.87 19-07-17
196 CITIBANK N.A. 0.59 19-07-16
197 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 19-06-03
198 BNP PARIBAS -0.89 19-06-03
199 19-05-31 BNP PARIBAS 1.00 19-05-30
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 19-05-30
201 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 19-01-11
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-01-11
203 18-12-04 THE HONGKONG AND SHANGHAI BANKING 0.54 18-12-03
204 JPMORGAN CHASE BANK, NATIONAL 0.39 18-12-03
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 18-12-03
206 18-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 18-08-10
207 18-07-27 BANK OF CHINA (HONG KONG) LTD 1.48 18-07-26
208 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 18-07-26
209 18-07-23 JPMORGAN CHASE BANK, NATIONAL 0.50 18-07-20
210 THE HONGKONG AND SHANGHAI BANKING -0.53 18-07-20
211 18-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-07-19
212 THE HONGKONG AND SHANGHAI BANKING 0.34 18-07-19
213 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.46 18-04-13
214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 18-04-13
215 18-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-04-12
216 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-27
217 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.96 18-03-26
218 THE HONGKONG AND SHANGHAI BANKING -0.95 18-03-26
219 18-02-13 JPMORGAN CHASE BANK, NATIONAL -0.71 18-02-12
220 18-01-11 JPMORGAN CHASE BANK, NATIONAL -0.40 18-01-10
221 17-12-19 DBS BANK LTD 0.25 17-08-08
222 JPMORGAN CHASE BANK, NATIONAL -0.25 17-12-18
223 17-12-06 CITIBANK N.A. 0.26 17-12-05
224 DEUTSCHE BANK AG -0.25 17-12-05
225 17-12-01 JPMORGAN CHASE BANK, NATIONAL -0.33 17-11-30
226 17-11-30 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-28
227 17-11-28 JPMORGAN CHASE BANK, NATIONAL -0.29 17-11-27
228 17-11-23 CITIBANK N.A. 0.31 17-11-22
229 17-11-14 DEUTSCHE BANK AG 0.26 17-11-13
230 CITIBANK N.A. -0.26 17-11-13
231 17-11-13 DEUTSCHE BANK AG -0.28 17-11-10
232 17-11-10 DEUTSCHE BANK AG 0.27 17-11-09
233 CITIBANK N.A. -0.26 17-11-09
234 17-10-16 DEUTSCHE BANK AG 0.26 17-10-13
235 CITIBANK N.A. -0.28 17-10-13
236 17-09-11 DEUTSCHE BANK AG 0.37 17-09-08
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-09-08
238 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-09-05
239 DEUTSCHE BANK AG -0.28 17-09-05
240 17-09-04 DEUTSCHE BANK AG 0.29 17-09-01
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-09-01
242 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-08-15
243 DEUTSCHE BANK AG -0.35 17-08-15
244 17-08-15 DEUTSCHE BANK AG 0.42 17-08-11
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-08-11
246 17-07-25 CITIBANK N.A. 0.28 17-07-24
247 DEUTSCHE BANK AG -0.30 17-07-24
248 17-07-24 DEUTSCHE BANK AG 0.29 17-07-21
249 CITIBANK N.A. -0.29 17-07-21
250 17-07-21 CITIBANK N.A. 0.27 17-07-20
251 THE HONGKONG AND SHANGHAI BANKING -0.53 17-07-20
252 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.40 17-07-05
253 DEUTSCHE BANK AG -0.35 17-07-05
254 17-06-28 DEUTSCHE BANK AG 0.42 17-06-27
255 JPMORGAN CHASE BANK, NATIONAL -0.39 17-06-27
256 17-06-09 DEUTSCHE BANK AG 0.87 17-06-08
257 DEUTSCHE SECURITIES ASIA LTD -0.35 17-06-08
258 17-06-08 DEUTSCHE BANK AG 0.36 17-06-06
259 MERRILL LYNCH FAR EAST LTD -0.33 17-06-07
260 17-06-07 MERRILL LYNCH FAR EAST LTD -0.36 17-06-06
261 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.65 17-06-05
262 MERRILL LYNCH FAR EAST LTD 0.28 17-06-05
263 DEUTSCHE BANK AG -0.37 17-06-05
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-06-05
265 17-06-05 CITIBANK N.A. 0.33 17-06-02
266 DEUTSCHE BANK AG -0.52 17-06-02
267 17-06-01 MERRILL LYNCH FAR EAST LTD 0.33 17-05-31
268 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-29
269 CITIBANK N.A. -0.47 17-05-31
270 17-05-11 MERRILL LYNCH FAR EAST LTD 0.28 17-05-10
271 DEUTSCHE BANK AG -0.29 17-05-10
272 17-05-05 DEUTSCHE BANK AG 0.36 17-05-04
273 MERRILL LYNCH FAR EAST LTD -0.30 17-05-04
274 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.64 17-04-28
275 DEUTSCHE BANK AG -0.65 17-04-28
276 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-03-13
277 DEUTSCHE BANK AG -0.31 17-03-13
278 17-03-13 DEUTSCHE BANK AG 0.43 17-03-10
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-03-10
280 17-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-02-20
281 DEUTSCHE BANK AG -0.30 17-02-20
282 16-12-30 DEUTSCHE BANK AG 0.49 16-12-29
283 UBS SECURITIES HONG KONG LTD -0.52 16-12-29
284 16-11-30 DEUTSCHE BANK AG 0.52 16-11-29
285 JPMORGAN CHASE BANK, NATIONAL -0.47 16-11-29
286 16-11-17 UBS SECURITIES HONG KONG LTD 0.28 16-11-16
287 CITIBANK N.A. -0.25 16-11-16
288 16-11-16 DEUTSCHE BANK AG 0.42 16-11-14
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-11-15
290 16-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-11-11
291 DEUTSCHE BANK AG -0.40 16-11-11
292 16-11-10 CITIBANK N.A. 0.30 16-11-09
293 UBS SECURITIES HONG KONG LTD -0.26 16-11-09
294 16-11-09 UBS SECURITIES HONG KONG LTD 0.28 16-11-08
295 CITIBANK N.A. -0.27 16-11-08
296 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-10-24
297 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-10-20
298 CITIBANK N.A. 0.37 16-10-20
299 UBS SECURITIES HONG KONG LTD -0.33 16-10-20
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-20
301 16-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-10-14
302 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.42 16-10-05
303 JPMORGAN CHASE BANK, NATIONAL -0.46 16-10-05
304 16-09-21 DEUTSCHE BANK AG 0.50 16-09-20
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-09-20
306 16-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-09-01
307 BOCI SECURITIES LTD -0.26 16-09-01
308 16-08-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-08-22
309 16-06-01 DEUTSCHE BANK AG 0.40 16-05-30
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-05-31
311 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-05-25
312 DEUTSCHE BANK AG -0.38 16-05-25
313 16-05-18 DEUTSCHE BANK AG 0.32 16-05-17
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-05-17
315 16-05-17 DEUTSCHE BANK AG -0.27 16-05-16
316 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-05-12
317 16-05-11 DEUTSCHE BANK AG -0.27 16-05-10
318 16-04-20 CMB WING LUNG BANK LTD 0.29
319 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-19
320 16-02-04 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-03
321 16-01-15 DEUTSCHE BANK AG 0.30 16-01-14
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-01-14
323 16-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-01-12
324 DEUTSCHE BANK AG -0.35 16-01-12
325 15-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-11-17
326 15-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-11-11
327 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-10-19
328 15-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-09-22
329 15-09-08 DEUTSCHE BANK AG -0.40 15-09-07
330 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.51 15-08-26
331 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-26
332 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-08-19
333 DEUTSCHE BANK AG -0.49 15-08-19
334 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-14
335 15-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-08-11
336 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-17
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-07-17
338 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.48 15-07-14
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-07-14
340 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-13
341 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-10
342 15-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-07
343 15-06-02 DEUTSCHE BANK AG 1.02 15-06-01
344 JPMORGAN CHASE BANK, NATIONAL 0.36 15-06-01
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 15-06-01
346 15-06-01 DEUTSCHE BANK AG 0.55 15-05-29
347 MERRILL LYNCH FAR EAST LTD -0.38 15-05-29
348 15-05-29 MERRILL LYNCH FAR EAST LTD 0.48 15-05-28
349 DEUTSCHE BANK AG -0.48 15-05-28
350 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.40 15-05-27
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-05-27
352 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-26
353 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 15-05-22
354 DEUTSCHE BANK AG -1.54 15-05-22
355 15-05-18 OCBC BANK (HONG KONG) LTD 0.27 14-06-12
356 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 15-05-13
357 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-11
358 15-05-06 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-05
359 15-05-05 JPMORGAN CHASE BANK, NATIONAL -0.27 15-05-04
360 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-29
361 15-04-29 DEUTSCHE BANK AG 0.29 15-04-28
362 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-28
363 JPMORGAN CHASE BANK, NATIONAL -0.79 15-04-28
364 15-04-27 DEUTSCHE BANK AG 0.35 15-04-24
365 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-24
366 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-24
367 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-23
368 15-04-20 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-17
369 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-17
370 15-04-17 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-16
371 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-15
372 15-04-15 JPMORGAN CHASE BANK, NATIONAL -0.79 15-04-14
373 THE HONGKONG AND SHANGHAI BANKING -0.88 15-04-14
374 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.43 15-04-13
375 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-10
376 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-09
377 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-02
378 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-01
379 15-03-03 DEUTSCHE BANK AG 0.46 15-02-27
380 THE HONGKONG AND SHANGHAI BANKING -0.47 15-03-02
381 15-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-02-03
382 15-01-28 DEUTSCHE BANK AG 0.27 15-01-26
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-01-27
384 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-26
385 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-26
386 15-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-12-30
387 14-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-12-03
388 14-11-20 CITIBANK N.A. 0.86 14-11-19
389 JPMORGAN CHASE BANK, NATIONAL -0.86 14-11-19
390 14-10-20 CITIBANK N.A. 0.32 14-10-17
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-10-17
392 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-10-14
393 CITIBANK N.A. -0.30 14-10-14
394 14-10-06 DEUTSCHE BANK AG -0.26 14-10-03
395 14-08-14 DEUTSCHE BANK AG -0.29 14-08-13
396 14-08-08 BNP PARIBAS 0.50 14-07-29
397 DEUTSCHE BANK AG -0.42 14-08-07
398 14-06-04 DEUTSCHE BANK AG 0.71 14-06-03
399 MERRILL LYNCH FAR EAST LTD -0.64 14-06-03
400 14-05-29 MERRILL LYNCH FAR EAST LTD 0.55 14-05-28
401 DEUTSCHE BANK AG -0.68 14-05-28
402 14-05-26 JPMORGAN CHASE BANK, NATIONAL 1.02 14-05-23
403 MERRILL LYNCH FAR EAST LTD 0.26 14-05-23
404 THE HONGKONG AND SHANGHAI BANKING -0.56 14-05-23
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 14-05-23
406 14-05-23 JPMORGAN CHASE BANK, NATIONAL 1.32 14-05-22
407 THE HONGKONG AND SHANGHAI BANKING -0.67 14-05-22
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-05-22
409 14-05-22 DEUTSCHE BANK AG 0.44 14-05-21
410 MERRILL LYNCH FAR EAST LTD -0.39 14-05-21
411 14-05-19 MERRILL LYNCH FAR EAST LTD 0.46 14-05-16
412 DEUTSCHE BANK AG -0.49 14-05-16
413 14-03-25 JPMORGAN CHASE BANK, NATIONAL 0.25 14-03-24
414 14-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-09
415 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-17
416 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-17
417 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-12-06
418 THE HONGKONG AND SHANGHAI BANKING -0.66 13-12-06
419 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.98 13-10-10
420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-10-10
421 CITIBANK N.A. -1.07 13-10-10
422 13-09-03 CITIBANK N.A. 0.81 13-08-30
423 JPMORGAN CHASE BANK, NATIONAL -0.81 13-08-30
424 13-08-27 BOCI SECURITIES LTD 6.48 13-08-23
425 JPMORGAN CHASE BANK, NATIONAL -6.45 13-08-26
426 13-06-10 DEUTSCHE BANK AG 0.40 13-05-23
427 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
428 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-03
429 13-05-14 CITIBANK N.A. 0.27 13-05-13
430 13-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.44 13-02-20
431 THE HONGKONG AND SHANGHAI BANKING -0.49 13-02-20
432 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.38 13-01-08
433 THE HONGKONG AND SHANGHAI BANKING -5.36 13-01-24
434 12-11-30 JPMORGAN CHASE BANK, NATIONAL 6.67 12-11-29
435 THE HONGKONG AND SHANGHAI BANKING -6.68 12-11-29
436 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-09
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-09
438 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-08
439 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-06
440 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-31
441 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-29
442 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-12
443 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 12-06-15
444 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.43
445 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-06
446 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-30
447 MERRILL LYNCH FAR EAST LTD -0.27 12-05-30
448 12-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-05-24
449 12-04-26 DEUTSCHE SECURITIES ASIA LTD -0.41 12-04-25
450 12-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-04-24
451 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-24
452 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-22
453 12-03-13 PUBLIC SECURITIES LTD 0.26 12-03-06
454 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-20
455 12-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-02-09
456 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-02
457 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-02
458 12-01-27 PUBLIC SECURITIES LTD 0.26 12-01-26
459 PUBLIC FINANCIAL SECURITIES LTD -0.26 12-01-26
460 12-01-26 PUBLIC FINANCIAL SECURITIES LTD 0.26 12-01-20
461 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.53 12-01-18
462 12-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-13
463 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-04
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-04
465 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 11-10-31
466 PUBLIC SECURITIES LTD 0.33 11-10-17
467 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-31
468 CITIBANK N.A. -1.30 11-10-31
469 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-28
470 11-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-27
471 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-10-19
472 11-10-17 PUBLIC SECURITIES LTD 0.33 11-10-14
473 CITIBANK N.A. -0.34 11-10-14
474 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-19
475 11-09-19 DEUTSCHE BANK AG 0.62 11-09-14
476 THE HONGKONG AND SHANGHAI BANKING -0.87 11-09-16
477 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.48 11-07-19
478 11-07-13 CITIBANK N.A. -0.68 11-07-12
479 11-07-12 CITIBANK N.A. 0.36 11-07-11
480 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-07-11
481 THE HONGKONG AND SHANGHAI BANKING -0.85 11-07-11
482 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-08
483 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-07
484 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-27
485 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-15
486 11-06-10 DEUTSCHE SECURITIES ASIA LTD -0.31 11-06-09
487 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-25
488 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-24
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-05-24
490 11-05-24 PUBLIC SECURITIES LTD 0.25 11-05-18
491 11-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-05-17
492 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-05-17
493 11-05-17 CITIBANK N.A. 0.77 11-05-16
494 UBS SECURITIES HONG KONG LTD -0.30 11-05-16
495 THE HONGKONG AND SHANGHAI BANKING -0.93 11-05-16
496 11-05-12 UBS SECURITIES HONG KONG LTD 0.42 11-05-11
497 CITIBANK N.A. -0.67 11-05-11
498 11-05-11 DEUTSCHE SECURITIES ASIA LTD 0.30 11-05-09
499 CITIBANK N.A. 0.28 11-05-09
500 THE HONGKONG AND SHANGHAI BANKING -0.54 11-05-09
501 11-05-06 CITIBANK N.A. -0.27 11-05-05
502 11-05-05 CITIBANK N.A. 0.69 11-05-04
503 UBS SECURITIES HONG KONG LTD -0.51 11-05-04
504 11-05-04 UBS SECURITIES HONG KONG LTD 0.50 11-05-03
505 CITIBANK N.A. -0.41 11-05-03
506 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-21
507 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-20
508 CITIBANK N.A. 0.28 11-04-20
509 UBS SECURITIES HONG KONG LTD -0.57 11-04-20
510 11-04-19 UBS SECURITIES HONG KONG LTD 0.49 11-04-18
511 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-18
512 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-13
513 CITIBANK N.A. 0.25 11-04-13
514 UBS SECURITIES HONG KONG LTD -0.36 11-04-13
515 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.63 11-04-12
516 UBS SECURITIES HONG KONG LTD 0.58 11-04-12
517 CITIBANK N.A. -0.77 11-04-12
518 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-07
519 11-04-07 UBS SECURITIES HONG KONG LTD -0.25 11-04-06
520 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-25
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-25
522 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-03-16
523 KGI ASIA LTD -0.31 11-03-16
524 11-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 9.10 11-03-15
525 11-03-01 CITIBANK N.A. 0.29 11-02-28
526 11-02-28 CITIBANK N.A. 0.37 11-02-25
527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-02-25
528 BNP PARIBAS -0.34 11-02-25
529 UBS SECURITIES HONG KONG LTD -0.44 11-02-25
530 11-02-25 UBS SECURITIES HONG KONG LTD -0.26 11-02-24
531 11-02-24 UBS SECURITIES HONG KONG LTD 0.58 11-02-23
532 CITIBANK N.A. -0.57 11-02-23
533 11-02-22 CITIBANK N.A. 0.33 11-02-21
534 UBS SECURITIES HONG KONG LTD -0.32 11-02-21
535 11-02-21 THE HONGKONG AND SHANGHAI BANKING 1.15 11-02-18
536 UBS SECURITIES HONG KONG LTD 0.32 11-02-18
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 11-02-18
538 11-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 11-02-17
539 UOB KAY HIAN (HONG KONG) LTD -1.69 11-02-17
540 11-01-27 CITIBANK N.A. 0.74 11-01-26
541 UBS SECURITIES HONG KONG LTD -0.73 11-01-26
542 11-01-26 UBS SECURITIES HONG KONG LTD 0.52 11-01-25
543 CITIBANK N.A. -0.50 11-01-25
544 11-01-25 CITIBANK N.A. -0.25 11-01-24
545 11-01-20 CITIBANK N.A. -0.25 11-01-19
546 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-14
547 DEUTSCHE SECURITIES ASIA LTD -0.35 11-01-14
548 11-01-11 UOB KAY HIAN (HONG KONG) LTD 1.77 11-01-10
549 MERRILL LYNCH FAR EAST LTD -1.77 11-01-10
550 10-12-14 CITIBANK N.A. 0.32 10-12-13
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-13
552 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-10
553 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-24
554 10-11-18 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-17
555 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-27
556 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-26
557 10-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-10-19
558 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-19
559 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-05
560 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-20
561 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-17
562 MERRILL LYNCH FAR EAST LTD -0.30 10-09-17
563 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-09-14
564 MERRILL LYNCH FAR EAST LTD -0.58 10-09-14
565 CITIBANK N.A. -0.58 10-09-14
566 MORGAN STANLEY HONG KONG SECURITIES LTD -2.91 10-09-14
567 THE HONGKONG AND SHANGHAI BANKING -3.30 10-09-14
568 10-09-09 UBS SECURITIES HONG KONG LTD 0.49 10-09-08
569 CITIBANK N.A. -0.63 10-09-08
570 10-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-09-07
571 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-09-07
572 10-09-07 THE HONGKONG AND SHANGHAI BANKING 6.65 10-09-06
573 CITIBANK N.A. 2.58 10-09-06
574 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 10-06-25
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-09-03
576 MERRILL LYNCH FAR EAST LTD 0.51 10-09-03
577 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-09-06
578 MORGAN STANLEY HONG KONG SECURITIES LTD -12.38 10-09-03
579 10-08-20 DEUTSCHE SECURITIES ASIA LTD -0.33 10-08-19
580 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-13
581 BNP PARIBAS SECURITIES (ASIA) LTD -0.25 10-06-22
582 10-08-10 UOB KAY HIAN (HONG KONG) LTD 0.60 10-08-09
583 10-06-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 07-12-18
584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-06-17
585 10-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-06-09
586 KGI ASIA LTD -0.58 10-06-08
587 10-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-05-31
588 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-27
589 MERRILL LYNCH FAR EAST LTD -0.26 10-05-27
590 10-05-25 THE HONGKONG AND SHANGHAI BANKING 8.00 10-05-24
591 MERRILL LYNCH FAR EAST LTD -8.02 10-05-19
592 10-05-12 MERRILL LYNCH FAR EAST LTD 0.77 10-05-11
593 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-11
594 10-05-07 DEUTSCHE BANK AG 2.73 10-02-22
595 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-06
596 MERRILL LYNCH FAR EAST LTD -0.69 10-05-06
597 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-14
598 10-04-14 CITIBANK N.A. 0.28 10-04-13
599 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.77 10-01-04
600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 10-01-04
601 MERRILL LYNCH FAR EAST LTD -1.44 10-01-04
602 09-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-11-11
603 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-11
604 09-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-10-21
605 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-21
606 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-16
607 09-10-09 BNP PARIBAS 0.57
608 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-08
609 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-09-16
610 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-15
611 09-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-09-14
612 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 09-09-10
613 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-09-14
614 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-14
615 09-09-11 CITIBANK N.A. 0.26 09-09-10
616 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-10
617 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-28
618 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-08-03
619 THE HONGKONG AND SHANGHAI BANKING -0.78 09-08-03
620 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-31
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-07-31
622 09-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 40.20 09-07-24
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -40.27 09-07-30
624 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 09-07-27
625 CITIBANK N.A. -1.08 09-07-27
626 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-07
627 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-06
628 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-03
629 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-25
630 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-23
631 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-11
632 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-05
633 CITIBANK N.A. -0.30 09-06-03
634 09-05-29 CITIBANK N.A. -0.29 09-05-27
635 09-05-13 CITIBANK N.A. 0.27 09-05-12
636 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-28
637 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-15
638 CITIBANK N.A. 0.28 09-04-15
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-04-15
640 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-09
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-04-08
642 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-04-07
643 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-04-03
644 09-03-30 HUAYU SECURITIES LTD -0.26 09-03-27
645 09-02-23 UBS SECURITIES HONG KONG LTD 0.32 08-09-22
646 CITIBANK N.A. -0.32 09-02-20
647 09-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-13
648 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-08
649 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.03 08-09-25
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 08-10-15
651 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-18
652 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 44.60 08-02-14
653 STANDARD CHARTERED BANK (HONG KONG) LTD -44.54 08-02-15
654 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-01-28
655 08-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20
656 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 08-01-11
657 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-07
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-07
659 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 07-11-29
660 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-11
661 UBS SECURITIES HONG KONG LTD -0.27 07-11-12
662 07-11-12 UBS SECURITIES HONG KONG LTD 0.26 07-10-23
663 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-01
664 THE HONGKONG AND SHANGHAI BANKING -0.49 07-11-01
665 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 07-10-30
666 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-30
667 07-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 07-10-10
668 07-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-09-25
669 07-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-27
670 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-08-24
671 07-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-23
672 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.75 07-08-16
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 07-08-16
674 07-08-13 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-10
675 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-06
676 07-08-03 CITIBANK N.A. -0.33 07-08-02
677 07-07-31 MERRILL LYNCH FAR EAST LTD -1.21 07-07-30
678 THE HONGKONG AND SHANGHAI BANKING -1.63 07-07-30
679 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 07-07-30
680 07-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-27
681 07-07-25 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-07-24
682 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 46.37 07-07-19
683 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-16
684 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-07-13
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-07-13
686 07-07-12 THE HONGKONG AND SHANGHAI BANKING 6.16 07-07-11
687 CITIBANK N.A. 0.26 07-07-11
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-11
689 07-07-09 MERRILL LYNCH FAR EAST LTD 16.12 07-07-06
690 CITIBANK N.A. 0.34 07-07-06
691 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.35 07-06-26

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