CHINA SOUTH CITY HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01668  2009-09-30    
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 FUTU SECURITIES INTERNATIONAL -0.26 25-06-10
2 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-24
3 24-10-14 BOCI SECURITIES LTD 4.28 24-10-10
4 24-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-10-07
5 24-08-23 BOCI SECURITIES LTD 0.44 24-08-21
6 24-08-14 HANG SENG SECURITIES LTD -0.26 24-08-13
7 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.06 24-08-09
8 JPMORGAN CHASE BANK, NATIONAL -1.10 24-08-09
9 24-06-04 CITIBANK N.A. 0.69 24-06-03
10 JPMORGAN CHASE BANK, NATIONAL -0.38 24-06-03
11 THE HONGKONG AND SHANGHAI BANKING -0.73 24-06-03
12 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-20
13 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-17
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-17
15 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-14
16 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-13
17 24-03-05 CMB INTERNATIONAL SECURITIES LTD 0.41 24-02-23
18 FUTU SECURITIES INTERNATIONAL -0.41 24-03-04
19 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-02-15
20 JPMORGAN CHASE BANK, NATIONAL -0.27 24-02-20
21 CITIBANK N.A. -0.27 24-02-20
22 23-07-06 BNP PARIBAS 1.22 23-07-05
23 23-05-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 29.28 23-04-28
24 CHINA PA SECURITIES (HONG KONG) CO LTD -29.28 22-12-14
25 22-11-07 THE HONGKONG AND SHANGHAI BANKING 7.66 22-11-04
26 UBS SECURITIES HONG KONG LTD -7.68 22-11-04
27 22-09-21 CHINA PA SECURITIES (HONG KONG) CO LTD 29.28 22-07-29
28 CHINA INTERNATIONAL CAPITAL CORPORATION -29.28 22-05-16
29 22-06-07 UOB KAY HIAN (HONG KONG) LTD -0.41 22-04-12
30 22-06-02 HANG SENG BANK LTD -0.56 22-04-26
31 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 22-05-13
32 22-05-17 HANG SENG SECURITIES LTD -0.56 22-05-12
33 22-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 41.40 21-08-27
34 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-14
35 22-04-08 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-07
36 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-28
37 21-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-23
38 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-22
39 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-01-13
40 20-11-10 UBS SECURITIES HONG KONG LTD 6.18 20-11-09
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.18 20-11-09
42 20-11-09 UBS SECURITIES HONG KONG LTD 11.70 20-11-03
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.70 20-11-06
44 20-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.66 20-11-03
45 JPMORGAN CHASE BANK, NATIONAL -0.95 20-11-03
46 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.88 20-11-03
47 DEUTSCHE SECURITIES ASIA LTD -3.83 20-10-15
48 20-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.35 20-10-29
49 JPMORGAN CHASE BANK, NATIONAL 0.95 20-11-02
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 20-11-02
51 DEUTSCHE BANK AG -1.83 20-11-02
52 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.91 20-11-02
53 THE HONGKONG AND SHANGHAI BANKING -3.92 20-11-02
54 20-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 20-10-30
55 JPMORGAN CHASE BANK, NATIONAL -0.86 20-10-30
56 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-10-23
57 DEUTSCHE BANK AG -0.44 20-10-23
58 20-10-22 DEUTSCHE BANK AG 0.83 20-10-21
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 20-10-21
60 20-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-10-20
61 DEUTSCHE BANK AG -0.39 20-10-20
62 20-10-20 DEUTSCHE BANK AG 0.32 20-10-19
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-10-19
64 20-10-05 DEUTSCHE BANK AG 1.14 20-09-30
65 JPMORGAN CHASE BANK, NATIONAL 0.96 20-09-30
66 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 20-09-30
67 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 20-09-30
68 20-09-29 DEUTSCHE BANK AG 0.40 20-09-28
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-09-28
70 20-09-28 HANG SENG BANK LTD 0.62 20-08-20
71 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 20-09-25
72 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 20-09-22
73 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-09-16
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-09-18
75 DEUTSCHE BANK AG -1.45 20-09-22
76 20-09-21 DEUTSCHE BANK AG 1.46 20-09-18
77 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 20-09-11
78 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 20-09-09
79 JPMORGAN CHASE BANK, NATIONAL -0.68 20-09-09
80 DEUTSCHE BANK AG -1.03 20-09-09
81 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-08-26
82 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-08-21
83 20-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 20-08-18
84 DEUTSCHE BANK AG 0.28 20-08-18
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-08-18
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-08-18
87 OCBC BANK (HONG KONG) LTD -0.40 20-07-29
88 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 20-08-05
89 JPMORGAN CHASE BANK, NATIONAL -0.67 20-08-05
90 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-07-20
91 DEUTSCHE BANK AG -0.51 20-07-20
92 20-07-14 JPMORGAN CHASE BANK, NATIONAL 0.40 20-07-13
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-07-13
94 20-07-06 DEUTSCHE BANK AG 0.45 20-07-03
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-07-03
96 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-08
97 DEUTSCHE BANK AG -0.26 20-06-08
98 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-06-04
99 DEUTSCHE BANK AG -0.45 20-06-04
100 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.44 20-05-22
101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-05-22
102 20-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 20-05-05
103 JPMORGAN CHASE BANK, NATIONAL -1.31 20-05-05
104 20-03-26 OCBC BANK (HONG KONG) LTD 0.40 19-11-28
105 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-03-18
106 20-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-19
107 JPMORGAN CHASE BANK, NATIONAL -0.43 20-03-19
108 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-03-18
109 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-18
110 20-03-03 JPMORGAN CHASE BANK, NATIONAL 1.21 20-03-02
111 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-03-02
112 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.36 20-02-13
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-02-13
114 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.29 20-02-07
115 JPMORGAN CHASE BANK, NATIONAL 0.57 20-02-07
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 20-02-07
117 STANDARD CHARTERED BANK (HONG KONG) LTD -2.28 20-02-07
118 20-02-03 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-31
119 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-23
120 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-01-21
121 JPMORGAN CHASE BANK, NATIONAL -0.58 20-01-21
122 20-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-01-17
123 JPMORGAN CHASE BANK, NATIONAL -0.53 20-01-17
124 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.58 20-01-16
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-01-16
126 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.40 20-01-15
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-01-15
128 20-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 20-01-13
129 JPMORGAN CHASE BANK, NATIONAL 0.55 20-01-13
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-01-13
131 HANG SENG BANK LTD -0.62 20-01-08
132 20-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-01-03
133 JPMORGAN CHASE BANK, NATIONAL -0.52 20-01-03
134 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.54 19-12-30
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-12-30
136 19-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-12-11
137 DEUTSCHE BANK AG -0.65 19-12-11
138 19-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-12-02
139 DEUTSCHE BANK AG -0.40 19-12-02
140 19-11-27 DEUTSCHE BANK AG 0.31 19-11-26
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-11-26
142 19-11-21 DEUTSCHE BANK AG 0.96 19-11-20
143 JPMORGAN CHASE BANK, NATIONAL -1.18 19-11-20
144 19-11-20 JPMORGAN CHASE BANK, NATIONAL 0.34 19-11-19
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-11-19
146 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-10-17
147 DEUTSCHE BANK AG -0.30 19-10-17
148 19-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-10-16
149 DEUTSCHE BANK AG -0.26 19-10-16
150 19-10-15 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-14
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-10-14
152 19-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-10-11
153 DEUTSCHE BANK AG -0.26 19-10-11
154 19-10-10 DEUTSCHE BANK AG 0.33 19-10-09
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-10-09
156 19-10-09 DEUTSCHE BANK AG 0.36 19-10-08
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-10-08
158 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.51 19-10-04
159 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-10-04
160 DEUTSCHE BANK AG -0.99 19-10-04
161 19-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-10-02
162 DEUTSCHE BANK AG -0.31 19-10-02
163 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 19-09-25
164 DEUTSCHE BANK AG -1.11 19-09-25
165 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-09-24
166 DEUTSCHE BANK AG -0.32 19-09-24
167 19-09-23 DEUTSCHE BANK AG 2.52 19-09-20
168 MORGAN STANLEY HONG KONG SECURITIES LTD -2.52 19-09-20
169 19-09-10 HANG SENG SECURITIES LTD 0.37 19-09-09
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-09-09
171 19-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-09-02
172 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-08-27
173 DEUTSCHE BANK AG -0.32 19-08-27
174 19-08-27 DEUTSCHE BANK AG 0.46 19-08-26
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-08-26
176 19-08-13 JPMORGAN CHASE BANK, NATIONAL 0.52 19-08-12
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-08-12
178 19-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 19-07-08
179 DEUTSCHE BANK AG -1.83 19-07-08
180 19-07-08 DEUTSCHE BANK AG 1.46 19-07-05
181 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 19-07-05
182 19-06-27 THE HONGKONG AND SHANGHAI BANKING 1.29 19-06-26
183 YUANTA SECURITIES (HONG KONG) CO LTD -1.27 19-04-30
184 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.66 19-06-24
185 SDICS INTERNATIONAL SECURITIES (HONG -0.66 19-06-13
186 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-05-29
187 DEUTSCHE BANK AG -0.40 19-05-29
188 19-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-21
189 DEUTSCHE BANK AG -0.26 19-05-21
190 19-05-02 DEUTSCHE BANK AG 0.26 19-04-30
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-30
192 19-04-12 DEUTSCHE BANK AG 0.32 19-04-11
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-04-11
194 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-03-20
195 DEUTSCHE BANK AG -0.43 19-03-20
196 19-03-06 DEUTSCHE BANK AG 0.55 19-03-05
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-03-05
198 19-02-27 FUBON SECURITIES (HONG KONG) LTD 0.41 19-02-25
199 19-02-26 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-25
200 19-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-01-28
201 DEUTSCHE BANK AG -0.61 19-01-28
202 18-12-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 18-10-30
203 18-12-10 DEUTSCHE BANK AG -0.26 18-12-07
204 18-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 18-12-06
205 DEUTSCHE BANK AG -0.87 18-12-06
206 18-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-12-05
207 DEUTSCHE BANK AG -0.30 18-12-05
208 18-11-12 THE HONGKONG AND SHANGHAI BANKING 0.84 18-11-09
209 18-11-09 THE HONGKONG AND SHANGHAI BANKING 2.90 18-11-08
210 18-11-01 DEUTSCHE BANK AG 0.76 18-10-31
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 18-10-31
212 18-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION 11.40 18-10-23
213 DEUTSCHE BANK AG 0.36 18-10-29
214 18-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION -11.40 18-10-18
215 18-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION 11.40 18-09-18
216 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-09-24
217 DEUTSCHE BANK AG -0.26 18-09-21
218 18-09-21 DEUTSCHE BANK AG 0.28 18-09-20
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-09-20
220 18-08-30 DEUTSCHE BANK AG 1.08 18-08-29
221 JPMORGAN CHASE BANK, NATIONAL -0.93 18-08-29
222 18-08-29 JPMORGAN CHASE BANK, NATIONAL 0.94 18-08-28
223 DEUTSCHE BANK AG 0.36 18-08-28
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-08-28
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 18-08-28
226 18-08-27 DEUTSCHE BANK AG 0.48 18-08-23
227 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-08-01
228 DEUTSCHE BANK AG -0.35 18-08-01
229 18-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 18-07-25
230 THE HONGKONG AND SHANGHAI BANKING -0.77 18-07-25
231 18-07-09 THE HONGKONG AND SHANGHAI BANKING 2.65 18-07-06
232 HSBC BROKING SECURITIES (HONG KONG) LTD -2.67 18-06-19
233 18-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-06-26
234 DEUTSCHE BANK AG -0.39 18-06-26
235 18-06-26 DEUTSCHE BANK AG 0.53 18-06-25
236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-25
237 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-06-25
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 18-06-25
239 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-22
240 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
241 18-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-20
242 DEUTSCHE BANK AG -0.38 18-06-20
243 18-06-12 DEUTSCHE BANK AG 0.28 18-06-11
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-06-11
245 18-06-04 DEUTSCHE BANK AG 0.72 18-06-01
246 JPMORGAN CHASE BANK, NATIONAL -0.30 18-06-01
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-06-01
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-01
249 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-05-30
250 CITIBANK N.A. -0.27 18-05-31
251 18-05-25 DEUTSCHE BANK AG -0.29 18-05-24
252 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.67 18-05-14
253 JPMORGAN CHASE BANK, NATIONAL -0.65 18-05-14
254 18-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-05-07
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-05-07
256 18-05-07 DEUTSCHE BANK AG 0.26 18-05-04
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-05-04
258 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.84 18-04-23
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 18-04-23
260 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 18-04-20
261 THE HONGKONG AND SHANGHAI BANKING -0.82 18-04-20
262 18-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 18-04-18
263 BANK OF CHINA (HONG KONG) LTD -0.63 18-04-18
264 18-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 18-04-13
265 DEUTSCHE BANK AG -0.85 18-04-16
266 18-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-04-10
267 DEUTSCHE BANK AG -0.33 18-04-10
268 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.42 18-04-06
269 JPMORGAN CHASE BANK, NATIONAL -0.41 18-04-06
270 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.41 18-04-03
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-04-03
272 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.56 18-03-29
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 18-03-29
274 18-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-03-28
275 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-03-28
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-03-28
277 DEUTSCHE BANK AG -0.43 18-03-28
278 18-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 18-03-27
279 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-03-27
280 THE HONGKONG AND SHANGHAI BANKING -1.22 18-03-27
281 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-26
282 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-26
283 18-03-21 DEUTSCHE BANK AG 0.27 18-03-20
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-03-20
285 18-03-07 DEUTSCHE BANK AG 0.31 18-03-06
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-03-06
287 18-03-02 DEUTSCHE BANK AG 1.21 18-03-01
288 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 18-03-01
289 18-02-08 DEUTSCHE BANK AG -0.28 18-02-07
290 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-01
291 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-01-31
292 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 17-12-13
293 17-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 17-11-29
294 DEUTSCHE BANK AG -0.31 17-11-29
295 THE HONGKONG AND SHANGHAI BANKING -0.49 17-11-29
296 JPMORGAN CHASE BANK, NATIONAL -1.18 17-11-29
297 17-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 17-11-28
298 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 17-11-28
299 DEUTSCHE BANK AG -0.88 17-11-28
300 THE HONGKONG AND SHANGHAI BANKING -1.30 17-11-28
301 17-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 17-11-23
302 DEUTSCHE BANK AG 0.66 17-11-23
303 DEUTSCHE SECURITIES ASIA LTD -1.50 17-11-23
304 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-22
305 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-11-22
306 17-11-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-20
307 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-11-20
308 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.88 17-11-17
309 JPMORGAN CHASE BANK, NATIONAL 0.55 17-11-17
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 17-11-17
311 17-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 17-11-16
312 JPMORGAN CHASE BANK, NATIONAL -0.80 17-11-16
313 17-11-16 JPMORGAN CHASE BANK, NATIONAL 0.89 17-11-15
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 17-11-15
315 17-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-11-14
316 DEUTSCHE BANK AG -0.37 17-11-14
317 17-11-14 THE HONGKONG AND SHANGHAI BANKING 3.07 17-11-13
318 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.34 17-11-13
319 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 17-11-13
320 DEUTSCHE SECURITIES ASIA LTD -6.46 17-11-13
321 17-11-10 DEUTSCHE SECURITIES ASIA LTD 10.32 17-11-09
322 YUANTA SECURITIES (HONG KONG) CO LTD -10.30 17-11-09
323 17-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 2.67 17-11-08
324 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-02
325 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-11-01
326 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-01
327 17-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-10-27
328 17-10-27 DEUTSCHE SECURITIES ASIA LTD 1.37 17-10-26
329 DEUTSCHE BANK AG 0.27 17-10-26
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 17-10-26
331 JPMORGAN CHASE BANK, NATIONAL -1.13 17-10-26
332 17-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-10-25
333 JPMORGAN CHASE BANK, NATIONAL -0.49 17-10-25
334 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-23
335 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.48 17-10-17
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-10-17
337 17-10-17 YUANTA SECURITIES (HONG KONG) CO LTD 11.55 17-10-16
338 DEUTSCHE BANK AG 0.67 17-10-16
339 JPMORGAN CHASE BANK, NATIONAL -0.48 17-10-16
340 17-10-13 JPMORGAN CHASE BANK, NATIONAL 1.21 17-10-12
341 DEUTSCHE SECURITIES ASIA LTD -1.08 17-10-12
342 17-10-11 DEUTSCHE SECURITIES ASIA LTD 1.41 17-10-10
343 DEUTSCHE BANK AG 0.85 17-10-10
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 17-10-10
345 THE HONGKONG AND SHANGHAI BANKING -0.47 17-10-10
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 17-10-10
347 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.47 17-10-09
348 THE HONGKONG AND SHANGHAI BANKING -0.48 17-10-09
349 17-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.11 17-10-04
350 DEUTSCHE BANK AG -4.25 17-10-04
351 17-10-04 THE HONGKONG AND SHANGHAI BANKING 0.44 17-10-03
352 JPMORGAN CHASE BANK, NATIONAL -0.51 17-10-03
353 17-09-29 DEUTSCHE BANK AG 0.72 17-09-28
354 JPMORGAN CHASE BANK, NATIONAL 0.53 17-09-28
355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-09-28
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-09-28
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-09-28
358 17-09-28 DEUTSCHE BANK AG 0.89 17-09-27
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 17-09-27
360 17-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-09-26
361 DEUTSCHE BANK AG 0.30 17-09-26
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-09-26
363 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-26
364 17-09-26 DEUTSCHE BANK AG 2.28 17-09-25
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 17-09-25
366 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 17-09-22
367 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.46 17-08-28
368 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-28
369 17-08-28 JPMORGAN CHASE BANK, NATIONAL 0.37 17-08-25
370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-08-24
371 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.87 17-08-11
372 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 17-08-11
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 17-08-11
374 17-07-06 HANG SENG SECURITIES LTD 0.33 17-07-05
375 HANG SENG BANK LTD -0.69 17-07-05
376 17-07-05 HANG SENG BANK LTD -0.31 17-07-03
377 17-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.41 17-06-06
378 DEUTSCHE BANK AG -2.40 17-06-07
379 17-06-05 DEUTSCHE BANK AG 2.46 17-06-02
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 17-06-02
381 17-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.61 17-06-01
382 DEUTSCHE BANK AG -2.49 17-06-01
383 17-05-19 HANG SENG BANK LTD 0.85 17-04-26
384 THE HONGKONG AND SHANGHAI BANKING -0.84 17-05-18
385 17-05-12 DEUTSCHE BANK AG 2.10 17-05-11
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.10 17-05-11
387 17-05-11 UBS SECURITIES HONG KONG LTD 2.50 17-05-08
388 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08 17-05-09
389 DEUTSCHE BANK AG -2.10 17-05-09
390 17-05-09 DEUTSCHE BANK AG 1.66 17-05-08
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 17-05-08
392 17-05-08 DEUTSCHE BANK AG 0.80 17-05-05
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-05-05
394 17-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 17-05-04
395 UBS SECURITIES HONG KONG LTD -2.50 17-05-04
396 17-04-28 SDICS INTERNATIONAL SECURITIES (HONG 0.92 17-04-21
397 DBS VICKERS (HONG KONG) LTD -0.92 17-04-19
398 17-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-04-24
399 CITIBANK N.A. -0.63 17-04-24
400 17-04-21 HANG SENG BANK LTD 1.37 17-04-19
401 NANYANG COMMERCIAL BANK LTD -1.37 17-04-19
402 17-04-13 THE HONGKONG AND SHANGHAI BANKING 1.13 17-04-12
403 NANYANG COMMERCIAL BANK LTD -1.12 17-04-12
404 17-03-29 THE HONGKONG AND SHANGHAI BANKING 0.60 17-03-28
405 NANYANG COMMERCIAL BANK LTD -0.70 17-03-28
406 17-03-24 THE HONGKONG AND SHANGHAI BANKING 0.52 17-03-23
407 NANYANG COMMERCIAL BANK LTD -0.70 17-03-23
408 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.99 17-03-13
409 NANYANG COMMERCIAL BANK LTD -0.98 17-03-13
410 17-02-23 CCB INTERNATIONAL SECURITIES LTD 0.79 17-01-17
411 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.80 17-01-13
412 HANG SENG BANK LTD -0.87 17-01-05
413 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-10-24
414 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-10-20
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-20
416 16-06-30 THE HONGKONG AND SHANGHAI BANKING 2.20 16-06-29
417 HANG SENG BANK LTD 2.11 16-06-23
418 FB SECURITIES (HONG KONG) LTD -2.11 16-06-28
419 16-04-19 CMB WING LUNG BANK LTD 0.39
420 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 16-04-18
421 16-03-14 HANG SENG BANK LTD 0.63 16-03-10
422 16-03-08 BANK OF CHINA (HONG KONG) LTD 0.62 16-03-07
423 16-01-27 NANYANG COMMERCIAL BANK LTD 0.62 16-01-26
424 THE HONGKONG AND SHANGHAI BANKING -0.63 16-01-26
425 16-01-22 NANYANG COMMERCIAL BANK LTD 1.25 16-01-21
426 THE HONGKONG AND SHANGHAI BANKING -1.00 16-01-21
427 16-01-18 DBS VICKERS (HONG KONG) LTD 0.75 16-01-15
428 NANYANG COMMERCIAL BANK LTD 0.50 16-01-15
429 THE HONGKONG AND SHANGHAI BANKING -0.49 16-01-15
430 15-12-14 YUNFENG SECURITIES LTD 0.38 15-12-10
431 15-12-04 FB SECURITIES (HONG KONG) LTD 1.00 15-12-02
432 THE HONGKONG AND SHANGHAI BANKING -1.05 15-12-03
433 15-12-02 FB SECURITIES (HONG KONG) LTD 1.13 15-11-30
434 THE HONGKONG AND SHANGHAI BANKING -1.23 15-12-01
435 15-10-26 DEUTSCHE BANK AG -0.26 15-10-23
436 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-19
437 15-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-09-04
438 15-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-08-26
439 15-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-08-25
440 15-07-10 DEUTSCHE BANK AG 0.33 15-07-09
441 15-07-02 YUNFENG SECURITIES LTD 0.62 15-06-30
442 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-25
443 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-25
444 15-06-04 YUNFENG SECURITIES LTD 0.44 15-05-13
445 15-06-03 DEUTSCHE BANK AG 0.39 15-06-02
446 15-06-02 DEUTSCHE BANK AG 0.77 15-06-01
447 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-06-01
448 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-06-01
449 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-01
450 JPMORGAN CHASE BANK, NATIONAL -0.49 15-06-01
451 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 15-06-01
452 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-21
453 15-05-15 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-14
454 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-13
455 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-05-12
456 15-05-12 DEUTSCHE BANK AG 0.33 15-05-11
457 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-11
458 15-05-08 DEUTSCHE BANK AG 0.35 15-05-07
459 DEUTSCHE SECURITIES ASIA LTD -0.26 15-05-07
460 15-05-07 DEUTSCHE SECURITIES ASIA LTD 0.29 15-05-06
461 15-04-20 NANYANG COMMERCIAL BANK LTD -0.37 15-04-17
462 15-04-16 DEUTSCHE BANK AG -0.26 15-04-15
463 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-04-14
464 DEUTSCHE SECURITIES ASIA LTD -0.26 15-04-14
465 JPMORGAN CHASE BANK, NATIONAL -0.47 15-04-14
466 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-13
467 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-13
468 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-10
469 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-04-10
470 DEUTSCHE SECURITIES ASIA LTD -0.28 15-04-10
471 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 15-04-09
472 UBS SECURITIES HONG KONG LTD 0.38 15-04-09
473 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-09
474 15-03-17 NANYANG COMMERCIAL BANK LTD 0.36 15-03-16
475 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-16
476 15-03-04 THE HONGKONG AND SHANGHAI BANKING 4.63 15-03-03
477 NANYANG COMMERCIAL BANK LTD -4.62 15-03-03
478 15-02-11 UBS SECURITIES HONG KONG LTD 0.26 15-02-10
479 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-19
480 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-16
481 JPMORGAN CHASE BANK, NATIONAL -0.44 15-01-16
482 14-12-22 JPMORGAN CHASE BANK, NATIONAL 1.65 14-12-19
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.65 14-12-19
484 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-11-26
485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-11-26
486 DEUTSCHE BANK AG -0.43 14-11-26
487 14-11-20 CITIBANK N.A. 1.01 14-11-19
488 JPMORGAN CHASE BANK, NATIONAL -0.99 14-11-19
489 14-11-14 UBS SECURITIES HONG KONG LTD 2.81 14-11-13
490 CITIBANK N.A. -2.92 14-11-13
491 14-09-29 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-26
492 NANYANG COMMERCIAL BANK LTD -0.30 14-09-26
493 14-09-26 JPMORGAN CHASE BANK, NATIONAL -0.40 14-09-25
494 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-23
495 14-09-23 JPMORGAN CHASE BANK, NATIONAL -0.34 14-09-22
496 14-09-08 CITIBANK N.A. 0.26 14-09-05
497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-09-05
498 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.88 14-08-29
499 UBS SECURITIES HONG KONG LTD -0.91 14-08-29
500 14-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-08-22
501 CITIBANK N.A. -0.27 14-08-22
502 14-08-22 UBS SECURITIES HONG KONG LTD 0.93 14-08-21
503 JPMORGAN CHASE BANK, NATIONAL -0.84 14-08-21
504 14-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.75 14-08-11
505 THE HONGKONG AND SHANGHAI BANKING -1.74 14-08-11
506 14-08-04 JPMORGAN CHASE BANK, NATIONAL 1.17 14-08-01
507 CITIBANK N.A. 0.28 14-08-01
508 DEUTSCHE BANK AG -0.57 14-08-01
509 UBS SECURITIES HONG KONG LTD -1.07 14-08-01
510 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.38 14-07-31
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-07-31
512 14-07-31 UBS SECURITIES HONG KONG LTD 1.10 14-07-30
513 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 14-07-30
514 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-30
515 JPMORGAN CHASE BANK, NATIONAL -0.25 14-07-30
516 DEUTSCHE BANK AG -2.53 14-07-30
517 14-07-30 DEUTSCHE BANK AG 0.93 14-07-29
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 14-07-29
519 14-07-29 DEUTSCHE BANK AG 0.78 14-07-28
520 THE HONGKONG AND SHANGHAI BANKING -0.78 14-07-28
521 14-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-07-24
522 DEUTSCHE BANK AG -0.38 14-07-24
523 14-07-23 DEUTSCHE BANK AG 0.35 14-07-22
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-07-22
525 14-07-22 DEUTSCHE BANK AG 0.31 14-07-21
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-07-21
527 14-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 14-07-17
528 DEUTSCHE BANK AG -1.51 14-07-17
529 14-07-17 DEUTSCHE BANK AG 2.81 14-07-16
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-07-16
531 THE HONGKONG AND SHANGHAI BANKING -2.45 14-07-16
532 14-07-14 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-11
533 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-11
534 14-07-11 THE HONGKONG AND SHANGHAI BANKING 6.64 14-07-10
535 DEUTSCHE SECURITIES ASIA LTD 1.77 14-07-10
536 JPMORGAN CHASE BANK, NATIONAL 0.77 14-07-10
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-07-10
538 DEUTSCHE BANK AG -0.82 14-07-10
539 14-07-09 DEUTSCHE BANK AG -0.28 14-07-08
540 CITIBANK N.A. -0.34 14-07-08
541 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-08
542 NANYANG COMMERCIAL BANK LTD -0.88 14-07-08
543 14-07-04 ICBC (ASIA) SECURITIES LTD -0.44 14-07-03
544 14-06-18 JPMORGAN CHASE BANK, NATIONAL -0.43 14-06-17
545 14-06-05 DEUTSCHE BANK AG 0.30 14-06-04
546 14-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-06-03
547 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-03
548 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 14-05-13
549 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 14-05-13
550 14-05-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 14-05-08
551 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.60 14-04-08
552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-04-08
553 14-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-03-26
554 14-03-19 JPMORGAN CHASE BANK, NATIONAL 0.43 14-03-18
555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-03-18
556 14-03-13 JPMORGAN CHASE BANK, NATIONAL -0.79 14-03-12
557 14-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-02-27
558 14-02-18 JPMORGAN CHASE BANK, NATIONAL 1.04 14-02-17
559 CITIBANK N.A. -0.60 14-02-17
560 14-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-02-14
561 14-02-13 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-12
562 14-02-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-02-11
563 14-02-11 CITIBANK N.A. 0.61 14-02-10
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-02-10
565 JPMORGAN CHASE BANK, NATIONAL -0.50 14-02-10
566 THE HONGKONG AND SHANGHAI BANKING -0.92 14-02-10
567 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.97 14-02-07
568 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 14-02-07
569 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.46 14-02-06
570 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-02-06
571 14-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 14-02-05
572 NANYANG COMMERCIAL BANK LTD -0.58 14-02-05
573 14-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.44 14-02-04
574 THE HONGKONG AND SHANGHAI BANKING 0.33 14-02-04
575 NANYANG COMMERCIAL BANK LTD -1.47 14-02-04
576 14-01-27 DEUTSCHE BANK AG -0.30 14-01-24
577 14-01-24 DEUTSCHE SECURITIES ASIA LTD -0.41 14-01-23
578 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-22
579 JPMORGAN CHASE BANK, NATIONAL -0.40 14-01-22
580 CITIBANK N.A. -0.50 14-01-22
581 THE HONGKONG AND SHANGHAI BANKING -0.99 14-01-22
582 NANYANG COMMERCIAL BANK LTD -1.26 14-01-22
583 14-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-17
584 13-12-18 DEUTSCHE BANK AG -0.34 13-12-17
585 13-12-17 DEUTSCHE BANK AG 0.25 13-12-16
586 CITIBANK N.A. -0.41 13-12-16
587 13-12-13 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-12
588 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-09
589 CITIBANK N.A. 0.43 13-12-09
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-12-09
591 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 13-12-09
592 13-12-06 CITIBANK N.A. -0.27 13-12-05
593 13-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-12-02
594 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-02
595 CITIBANK N.A. -0.45 13-12-02
596 13-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 13-11-29
597 13-11-29 CITIBANK N.A. 0.62 13-11-28
598 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-28
599 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 13-11-28
600 13-11-25 CITIBANK N.A. 0.31 13-11-22
601 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-11-22
602 13-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 13-11-20
603 13-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-11-18
604 CITIBANK N.A. -0.64 13-11-18
605 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-14
606 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-11-14
607 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 13-11-14
608 13-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 13-11-05
609 13-10-17 THE HONGKONG AND SHANGHAI BANKING -1.58 13-10-16
610 13-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-10-03
611 NANYANG COMMERCIAL BANK LTD -0.31 13-10-03
612 13-09-10 CITIBANK N.A. 3.75 13-09-09
613 MERRILL LYNCH FAR EAST LTD -3.71 13-09-09
614 13-07-16 NANYANG COMMERCIAL BANK LTD 2.20 13-07-15
615 13-06-27 NANYANG COMMERCIAL BANK LTD 2.65 13-06-26
616 13-06-19 NANYANG COMMERCIAL BANK LTD 2.46 13-06-13
617 13-05-23 NANYANG COMMERCIAL BANK LTD 1.24 13-05-20
618 13-05-14 NANYANG COMMERCIAL BANK LTD 1.26 13-05-10
619 13-04-22 NANYANG COMMERCIAL BANK LTD 2.56 13-04-09
620 13-04-10 CITIBANK N.A. 0.30 13-04-09
621 NOMURA SECURITIES (HK) LTD -0.30 13-04-09
622 13-02-20 DBS VICKERS (HONG KONG) LTD 0.74 13-02-18
623 13-01-28 BANK OF CHINA (HONG KONG) LTD 0.48 13-01-25
624 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.55 13-01-15
625 THE HONGKONG AND SHANGHAI BANKING -2.56 13-01-24
626 12-12-07 BANK OF CHINA (HONG KONG) LTD 0.25 12-12-05
627 12-11-26 BNP PARIBAS 1.03 12-11-12
628 BNP PARIBAS WEALTH MANAGEMENT -1.03 12-11-09
629 12-10-31 DBS VICKERS (HONG KONG) LTD 0.74 12-10-17
630 12-10-15 DAH SING SECURITIES LTD 1.76 12-10-09
631 YU ON SECURITIES CO LTD -1.76 12-10-04
632 12-08-14 DEUTSCHE SECURITIES ASIA LTD 0.30 12-08-09
633 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-13
634 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 10-06-24
635 POLARIS SECURITIES (HONG KONG) LTD -0.33 12-07-03
636 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-10
637 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-06
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-03-06
639 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-11
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-11-11
641 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-11-09
642 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-09
643 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-28
644 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-23
645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-23
646 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-10
647 11-08-08 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-02
648 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-05
649 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-14
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-07-14
651 11-07-06 BANK OF CHINA (HONG KONG) LTD -0.26 11-07-05
652 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-06-23
653 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-23
654 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-18
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-15
656 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-04-08
657 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-14
658 10-11-04 THE HONGKONG AND SHANGHAI BANKING 3.66 10-11-03
659 10-08-31 MERRILL LYNCH FAR EAST LTD 0.31 10-08-24
660 VC BROKERAGE LTD -0.31 10-08-30
661 10-05-13 DEUTSCHE SECURITIES ASIA LTD 0.37 10-05-10
662 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-18
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-03-17
664 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-03-11
665 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-16
666 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-21
667 10-01-14 BOKHARY SECURITIES LTD -0.29 10-01-13
668 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-12-11
669 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-11
670 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-10
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-12-10
672 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-04
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-12-04
674 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-27
675 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-03
676 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-11-19
677 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-19
678 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-10
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-10
680 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-06
681 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-30
682 09-10-14 MERRILL LYNCH FAR EAST LTD 0.29 09-10-13
683 BOCI SECURITIES LTD -0.43 09-10-13
684 09-10-08 ICBC INTERNATIONAL SECURITIES LTD 0.75 09-10-07
685 THE HONGKONG AND SHANGHAI BANKING 0.31 09-10-07
686 BOCI SECURITIES LTD -0.95 09-10-07
687 09-10-07 BOCI SECURITIES LTD -0.88 09-10-06
688 09-10-06 MERRILL LYNCH FAR EAST LTD 0.33 09-10-05
689 BOCI SECURITIES LTD -0.46 09-10-05
690 09-10-05 MERRILL LYNCH FAR EAST LTD 1.16 09-10-02
691 THE HONGKONG AND SHANGHAI BANKING 0.53 09-10-02
692 BANK OF CHINA (HONG KONG) LTD 0.42 09-10-02
693 THE BANK OF EAST ASIA LTD -0.25 09-10-02
694 BOCI SECURITIES LTD -1.79 09-10-02
695 09-10-02 MERRILL LYNCH FAR EAST LTD -0.39 09-09-30
696 09-09-30 BOCI SECURITIES LTD 11.39
697 THE HONGKONG AND SHANGHAI BANKING 3.51
698 MERRILL LYNCH FAR EAST LTD 2.78
699 NOMURA SECURITIES (HK) LTD 1.17
700 SINOLINK SECURITIES (HONG KONG) CO LTD 0.94
701 BANK OF CHINA (HONG KONG) LTD 0.77
702 CITIBANK N.A. 0.52
703 HANG SENG SECURITIES LTD 0.51
704 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49
705 EVERBRIGHT SECURITIES INVESTMENT 0.45
706 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43
707 BRIGHT SMART SECURITIES INTERNATIONAL 0.37
708 THE BANK OF EAST ASIA LTD 0.32
709 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
710 POLARIS SECURITIES (HONG KONG) LTD 0.30
711 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30
712 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29
713 PHILLIP SECURITIES (HONG KONG) LTD 0.28

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