CPMC Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00906  2009-11-16  2025-02-05  2025-04-22
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 25-04-22 CITIBANK N.A. -0.25 25-04-09
2 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-06
3 SHANGHAI PUDONG DEVELOPMENT BANK CO. -24.19 24-12-17
4 25-01-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.25 25-01-21
5 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 25-01-21
6 25-01-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.73 25-01-20
7 25-01-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.94 25-01-17
8 THE HONGKONG AND SHANGHAI BANKING -0.89 25-01-17
9 25-01-14 HONG KONG SECURITIES CLEARING CO. LTD. -29.50 25-01-13
10 25-01-13 HONG KONG SECURITIES CLEARING CO. LTD. 26.00 25-01-10
11 BOCI SECURITIES LTD -29.70 25-01-09
12 25-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-01-09
13 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 25-01-09
14 THE HONGKONG AND SHANGHAI BANKING -1.93 25-01-09
15 HONG KONG SECURITIES CLEARING CO. LTD. -2.89 25-01-09
16 25-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.46 25-01-08
17 UBS SECURITIES HONG KONG LTD -0.58 25-01-08
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 25-01-08
19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 24-12-27
20 BNP PARIBAS -1.56 25-01-08
21 25-01-08 HONG KONG SECURITIES CLEARING CO. LTD. 4.02 25-01-07
22 CITIBANK N.A. -0.28 25-01-07
23 THE HONGKONG AND SHANGHAI BANKING -0.90 25-01-07
24 CMB WING LUNG BANK LTD -3.69 25-01-06
25 25-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 25-01-06
26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 25-01-06
27 BNP PARIBAS 0.51 25-01-06
28 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-06
29 SINOLINK SECURITIES (HONG KONG) CO LTD -0.61 24-12-27
30 HONG KONG SECURITIES CLEARING CO. LTD. -0.82 25-01-06
31 PRUDENTIAL BROKERAGE LTD -0.86 25-01-06
32 CITIBANK N.A. -2.58 25-01-06
33 25-01-06 HONG KONG SECURITIES CLEARING CO. LTD. 1.96 25-01-03
34 UBS SECURITIES HONG KONG LTD 0.53 25-01-03
35 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-01-03
36 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-03
37 CITIBANK N.A. -2.01 25-01-03
38 25-01-03 PRUDENTIAL BROKERAGE LTD 0.43 25-01-02
39 THE HONGKONG AND SHANGHAI BANKING -0.44 25-01-02
40 24-12-31 HONG KONG SECURITIES CLEARING CO. LTD. -0.36 24-12-30
41 24-12-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 24-12-27
42 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-27
43 24-12-24 HONG KONG SECURITIES CLEARING CO. LTD. -21.84 24-12-23
44 24-12-23 HONG KONG SECURITIES CLEARING CO. LTD. 22.02 24-09-03
45 CHINA INTERNATIONAL CAPITAL CORPORATION -22.01 24-12-18
46 24-12-17 SHANGHAI PUDONG DEVELOPMENT BANK CO. 8.50 24-08-30
47 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -8.50 24-05-06
48 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-13
49 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-26
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-11-26
51 24-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION 7.19 24-08-28
52 THE HONGKONG AND SHANGHAI BANKING 4.60 24-11-15
53 JPMORGAN CHASE BANK, NATIONAL -4.52 24-11-15
54 CMB INTERNATIONAL SECURITIES LTD -7.19 24-08-28
55 24-10-16 JPMORGAN CHASE BANK, NATIONAL 2.90 24-10-14
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.89 24-10-15
57 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.58 24-09-20
58 UBS SECURITIES HONG KONG LTD -0.58 24-09-13
59 24-09-10 BOCI SECURITIES LTD 29.70 24-09-03
60 CITIBANK N.A. 1.01 24-09-09
61 CMB WING LUNG BANK LTD 0.80 24-09-09
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 24-09-09
63 24-09-05 CITIBANK N.A. 2.13 24-09-04
64 BNP PARIBAS -0.27 24-09-04
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 24-09-04
66 24-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-09-03
67 CMB WING LUNG BANK LTD -0.32 24-09-03
68 24-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-09-02
69 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 24-09-02
70 24-09-02 HONG KONG SECURITIES CLEARING CO. LTD. -30.54 24-08-30
71 24-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 30.61 24-08-29
72 SHANGHAI PUDONG DEVELOPMENT BANK CO. 13.40 24-08-26
73 BNP PARIBAS 0.28 24-08-29
74 CITIBANK N.A. -0.29 24-08-29
75 CMB WING LUNG BANK LTD -14.19 24-08-29
76 BOCI SECURITIES LTD -29.70 24-08-05
77 24-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 24-08-15
78 UBS SECURITIES HONG KONG LTD 0.63 24-08-28
79 JPMORGAN CHASE BANK, NATIONAL -0.75 24-08-28
80 CITIBANK N.A. -1.53 24-08-28
81 24-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 4.05 24-06-14
82 CMB INTERNATIONAL SECURITIES LTD -4.05 24-05-14
83 24-08-26 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.29
84 CHINA INDUSTRIAL SECURITIES -2.29 24-02-22
85 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.89 24-08-07
86 JPMORGAN CHASE BANK, NATIONAL -0.89 24-08-09
87 24-07-04 CITIBANK N.A. 1.49 24-07-03
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 24-07-03
89 24-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.70 24-06-21
90 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 24-07-02
91 CITIBANK N.A. -1.49 24-07-02
92 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.42 24-06-14
93 UBS SECURITIES HONG KONG LTD -0.41 24-06-14
94 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.48 24-06-13
95 CITIBANK N.A. 0.48 24-06-13
96 24-06-13 UBS SECURITIES HONG KONG LTD 0.40 24-06-12
97 CITIBANK N.A. 0.40 24-06-12
98 24-03-13 BOCI SECURITIES LTD 17.60 24-03-11
99 24-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 10.78 23-12-12
100 CMB INTERNATIONAL SECURITIES LTD -10.78 23-12-14
101 23-12-14 CITIBANK N.A. 0.36 23-12-13
102 JPMORGAN CHASE BANK, NATIONAL 0.35 23-12-13
103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-12-13
104 FUTU SECURITIES INTERNATIONAL -0.26 23-12-13
105 CMB INTERNATIONAL SECURITIES LTD -0.65 23-12-13
106 23-12-13 CMB INTERNATIONAL SECURITIES LTD -0.32 23-12-12
107 23-12-11 CITIBANK N.A. -0.41 23-12-01
108 23-09-06 CITIBANK N.A. 0.50 23-09-05
109 BNP PARIBAS -0.45 23-09-05
110 23-09-04 BNP PARIBAS 0.44 23-08-31
111 CITIBANK N.A. -0.57 23-08-31
112 23-06-02 CITIBANK N.A. 0.46 23-06-01
113 BNP PARIBAS -0.46 23-06-01
114 23-05-31 BNP PARIBAS 0.45 23-05-30
115 CITIBANK N.A. -0.45 23-05-30
116 23-02-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.59 21-10-29
117 CMB WING LUNG BANK LTD -3.59 23-02-10
118 22-07-20 CMB INTERNATIONAL SECURITIES LTD 2.33 22-07-19
119 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 22-07-11
120 22-06-27 CMB INTERNATIONAL SECURITIES LTD 0.45 22-06-02
121 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 22-05-10
122 22-06-21 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-20
123 22-06-06 CITIBANK N.A. 0.44 22-06-02
124 MERRILL LYNCH FAR EAST LTD -0.31 22-06-02
125 22-06-02 MERRILL LYNCH FAR EAST LTD 0.37 22-06-01
126 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-01
127 THE HONGKONG AND SHANGHAI BANKING -0.77 22-06-01
128 22-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 22-03-16
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.85 22-03-16
130 22-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-03-15
131 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 22-03-15
132 22-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 22-03-14
133 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 22-02-28
134 22-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 22-01-17
135 22-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 22-01-03
136 21-11-04 CMB INTERNATIONAL SECURITIES LTD 3.18 21-11-03
137 CHINA INTERNATIONAL CAPITAL CORPORATION -3.18 21-10-26
138 21-10-26 CMB INTERNATIONAL SECURITIES LTD 0.54 21-10-25
139 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 21-10-21
140 21-10-25 THE HONGKONG AND SHANGHAI BANKING -0.70 21-10-22
141 21-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 2.98 21-10-05
142 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 21-09-29
143 21-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-08-16
144 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-08-13
145 21-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-07-26
146 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 21-07-26
147 21-07-21 CMB INTERNATIONAL SECURITIES LTD 1.07 21-07-14
148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 21-07-20
149 CHINA INTERNATIONAL CAPITAL CORPORATION -1.70 21-07-20
150 21-07-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-07-15
151 21-07-12 CHINA INDUSTRIAL SECURITIES 2.29 21-03-04
152 CMB WING LUNG BANK LTD -2.35 21-07-09
153 21-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-06-29
154 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-06-29
155 21-06-24 CMB INTERNATIONAL SECURITIES LTD 5.91 21-06-04
156 CHINA INTERNATIONAL CAPITAL CORPORATION -5.86 21-06-23
157 21-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 21-06-11
158 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 21-06-15
159 21-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-05-27
160 21-03-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.86 21-03-02
161 CMB WING LUNG BANK LTD -0.90 21-03-23
162 21-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-03-18
163 21-03-16 CMB INTERNATIONAL SECURITIES LTD 8.80 21-03-15
164 CHINA INTERNATIONAL CAPITAL CORPORATION -8.80 21-03-15
165 21-01-18 CMB WING LUNG BANK LTD 7.19 21-01-15
166 CHINA INTERNATIONAL CAPITAL CORPORATION 3.14 21-01-14
167 STANDARD CHARTERED BANK (HONG KONG) LTD -3.14 21-01-15
168 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-11-25
169 JPMORGAN CHASE BANK, NATIONAL -0.30 20-11-25
170 20-10-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.04 20-08-11
171 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-09
172 CMB WING LUNG BANK LTD -4.04 20-10-07
173 20-09-08 JPMORGAN CHASE BANK, NATIONAL 0.47 20-09-07
174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-09-07
175 20-09-02 CITIBANK N.A. 0.34 20-09-01
176 20-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-08-31
177 JPMORGAN CHASE BANK, NATIONAL -0.45 20-08-31
178 20-08-12 CITIBANK N.A. 0.39 20-08-11
179 20-07-20 ICBC INTERNATIONAL SECURITIES LTD -0.69 20-07-02
180 20-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 20-06-26
181 20-06-26 ICBC INTERNATIONAL SECURITIES LTD 0.28 20-06-24
182 THE HONGKONG AND SHANGHAI BANKING -0.67 20-06-24
183 20-06-19 ICBC INTERNATIONAL SECURITIES LTD -2.61 20-06-17
184 20-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 20-06-15
185 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 20-06-12
186 20-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 20-06-11
187 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 20-06-11
188 20-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 20-06-09
189 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-09
190 20-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-06-05
191 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-08
192 20-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-06-02
193 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 20-06-03
194 20-05-14 CHINA INTERNATIONAL CAPITAL CORPORATION 2.17 20-05-13
195 CITIBANK N.A. -0.47 20-05-13
196 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 20-05-13
197 20-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 2.17 20-05-06
198 MORGAN STANLEY HONG KONG SECURITIES LTD -2.17 20-05-08
199 20-05-12 ICBC INTERNATIONAL SECURITIES LTD 0.63 20-05-11
200 FUTU SECURITIES INTERNATIONAL -0.28 20-05-11
201 20-05-11 ICBC INTERNATIONAL SECURITIES LTD 0.43 20-05-06
202 BOCI SECURITIES LTD -0.30 20-05-08
203 20-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 20-04-16
204 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 20-04-22
205 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-26
206 20-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-03-19
207 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 20-03-18
208 20-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-03-17
209 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 20-03-17
210 20-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.74 20-03-12
211 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 20-03-12
212 20-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-10
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-03-10
214 20-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 20-03-03
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-03-03
216 20-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-02
217 ICBC INTERNATIONAL SECURITIES LTD -0.81 20-02-26
218 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-02-27
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-02-27
220 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.48 20-02-07
221 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 20-02-07
222 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-01-30
223 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 20-01-29
224 20-01-22 CITIBANK N.A. 0.26 20-01-21
225 20-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-01-15
226 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 20-01-14
227 19-11-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 19-11-18
228 THE HONGKONG AND SHANGHAI BANKING -0.33 19-11-18
229 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-11-11
230 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 19-11-04
231 19-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 1.03 19-10-08
232 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 19-10-25
233 19-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 3.66 19-10-24
234 JPMORGAN CHASE BANK, NATIONAL -3.66 19-10-24
235 19-10-08 JPMORGAN CHASE BANK, NATIONAL 3.57 19-10-04
236 DEUTSCHE BANK AG -3.57 19-10-03
237 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-09-23
238 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 19-09-20
239 19-09-20 DEUTSCHE BANK AG 0.59 19-09-19
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-09-19
241 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 19-09-13
242 DEUTSCHE BANK AG 0.31 19-09-13
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-13
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 19-09-13
245 19-09-12 DEUTSCHE BANK AG 2.56 19-09-06
246 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 19-09-11
247 19-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 19-09-05
248 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 19-09-05
249 19-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.69 19-09-04
250 DEUTSCHE BANK AG -2.69 19-09-04
251 19-08-30 DEUTSCHE BANK AG 2.51 19-08-28
252 THE HONGKONG AND SHANGHAI BANKING 0.30 19-08-29
253 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 19-08-29
254 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-08-27
255 DEUTSCHE BANK AG -0.33 19-08-27
256 19-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 19-08-26
257 DEUTSCHE BANK AG -1.32 19-08-26
258 19-08-26 DEUTSCHE BANK AG 0.33 19-08-23
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-08-23
260 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-08-15
261 DEUTSCHE BANK AG -0.52 19-08-15
262 19-08-15 DEUTSCHE BANK AG 0.63 19-08-14
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-08-14
264 19-08-14 DEUTSCHE BANK AG 1.40 19-08-13
265 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 19-08-13
266 19-07-26 ICBC INTERNATIONAL SECURITIES LTD -1.16 19-07-25
267 19-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-07-10
268 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-10
269 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-07-09
270 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-09
271 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-06-21
272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 19-06-21
273 19-06-13 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-12
274 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-10
275 DEUTSCHE SECURITIES ASIA LTD -0.61 19-06-10
276 19-05-24 DEUTSCHE SECURITIES ASIA LTD 0.94 19-05-21
277 DEUTSCHE BANK AG -0.91 19-05-23
278 19-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-09
279 DEUTSCHE SECURITIES ASIA LTD -0.34 19-05-10
280 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-05-09
281 DEUTSCHE SECURITIES ASIA LTD 0.31 19-05-09
282 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 19-05-09
283 19-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 19-05-02
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-05-07
285 19-04-16 JPMORGAN CHASE BANK, NATIONAL -0.26 19-04-15
286 19-03-06 DEUTSCHE BANK AG 0.29 19-03-05
287 18-12-06 DEUTSCHE BANK AG 0.26 18-12-05
288 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-04
289 18-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-11-19
290 18-11-19 DEUTSCHE BANK AG 0.47 18-11-16
291 18-11-15 DEUTSCHE SECURITIES ASIA LTD 0.25 18-11-14
292 18-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 18-11-01
293 DEUTSCHE BANK AG -0.83 18-11-01
294 18-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-10-25
295 DEUTSCHE BANK AG -0.26 18-10-23
296 18-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-10-22
297 DEUTSCHE BANK AG -0.49 18-10-22
298 18-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-10-19
299 DEUTSCHE BANK AG -0.48 18-10-19
300 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.25 18-10-18
301 DEUTSCHE SECURITIES ASIA LTD -0.26 18-10-18
302 18-10-18 DEUTSCHE SECURITIES ASIA LTD 0.34 18-10-16
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-10-16
304 18-09-26 DEUTSCHE BANK AG 2.58 18-09-24
305 MORGAN STANLEY HONG KONG SECURITIES LTD -2.47 18-09-24
306 18-08-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 18-08-15
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-08-20
308 18-08-16 DEUTSCHE BANK AG 0.30 18-08-15
309 JPMORGAN CHASE BANK, NATIONAL -0.39 18-08-15
310 18-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-09
311 18-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-08-08
312 DEUTSCHE SECURITIES ASIA LTD -0.34 18-08-08
313 18-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-08-07
314 DEUTSCHE BANK AG -0.34 18-08-07
315 18-08-07 DEUTSCHE SECURITIES ASIA LTD 0.26 18-08-06
316 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 18-08-01
317 DEUTSCHE BANK AG -0.81 18-08-01
318 18-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-07-31
319 DEUTSCHE SECURITIES ASIA LTD -0.51 18-07-31
320 18-07-31 DEUTSCHE SECURITIES ASIA LTD 0.45 18-07-30
321 DEUTSCHE BANK AG -0.64 18-07-30
322 18-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-07-16
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-07-16
324 18-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-07-13
325 DEUTSCHE BANK AG -0.65 18-07-13
326 18-07-13 DEUTSCHE BANK AG 0.39 18-07-12
327 MERRILL LYNCH FAR EAST LTD -0.26 18-07-12
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-07-12
329 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.38 18-07-11
330 18-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-07-10
331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-07-10
332 CITIBANK N.A. -0.39 18-07-10
333 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-10
334 JPMORGAN CHASE BANK, NATIONAL -0.71 18-07-10
335 18-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-07-09
336 DEUTSCHE BANK AG -0.30 18-07-09
337 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.46 18-06-27
338 DEUTSCHE BANK AG -0.50 18-06-27
339 18-06-27 DEUTSCHE BANK AG 0.90 18-06-26
340 JPMORGAN CHASE BANK, NATIONAL -0.88 18-06-26
341 18-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 18-06-21
342 DEUTSCHE BANK AG -0.79 18-06-21
343 18-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 18-06-20
344 JPMORGAN CHASE BANK, NATIONAL 0.79 18-06-20
345 DEUTSCHE SECURITIES ASIA LTD -0.79 18-06-20
346 DEUTSCHE BANK AG -1.52 18-06-20
347 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.57 18-06-19
348 MERRILL LYNCH FAR EAST LTD -0.47 18-06-19
349 18-06-19 DEUTSCHE BANK AG 0.55 18-06-15
350 JPMORGAN CHASE BANK, NATIONAL -0.47 18-06-15
351 18-06-06 DEUTSCHE BANK AG 0.89 18-06-05
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 18-06-05
353 18-06-05 DEUTSCHE BANK AG 0.43 18-06-04
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-06-04
355 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-06-01
356 DEUTSCHE BANK AG -0.57 18-06-01
357 18-06-01 DEUTSCHE BANK AG 1.44 18-05-31
358 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 18-05-31
359 18-05-29 DEUTSCHE BANK AG -0.30 18-05-28
360 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 18-05-25
361 DEUTSCHE BANK AG -1.96 18-05-25
362 18-05-23 DEUTSCHE SECURITIES ASIA LTD 0.58 18-05-21
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-05-21
364 DEUTSCHE BANK AG -0.33 18-05-21
365 18-05-18 DEUTSCHE BANK AG -0.28 18-05-17
366 18-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-05-16
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-05-16
368 18-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-02
369 18-05-02 DEUTSCHE BANK AG 1.02 18-04-30
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 18-04-30
371 18-04-25 MERRILL LYNCH FAR EAST LTD 0.39 18-04-24
372 DEUTSCHE BANK AG -0.41 18-04-24
373 18-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 18-04-20
374 DEUTSCHE BANK AG -1.23 18-04-20
375 18-04-19 DEUTSCHE BANK AG 0.51 18-04-18
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-04-18
377 18-04-10 MERRILL LYNCH FAR EAST LTD 0.70 18-04-09
378 DEUTSCHE BANK AG -0.69 18-04-09
379 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.94 18-04-06
380 DEUTSCHE BANK AG 0.28 18-04-06
381 DEUTSCHE SECURITIES ASIA LTD -0.90 18-04-06
382 18-04-06 DEUTSCHE SECURITIES ASIA LTD 1.26 18-04-04
383 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 18-04-04
384 18-04-03 DEUTSCHE BANK AG 0.47 18-03-29
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-03-29
386 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.65 18-03-26
387 THE HONGKONG AND SHANGHAI BANKING -0.58 18-03-26
388 18-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 18-03-08
389 DEUTSCHE BANK AG -2.08 18-03-08
390 18-03-08 CMB WING LUNG BANK LTD 0.72 18-03-07
391 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-07
392 CMB INTERNATIONAL SECURITIES LTD -0.72 18-02-20
393 18-02-13 DEUTSCHE BANK AG 0.94 18-02-12
394 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 18-02-12
395 18-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-02-09
396 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 18-02-09
397 18-02-01 DEUTSCHE BANK AG 0.65 18-01-31
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 18-01-31
399 18-01-31 DEUTSCHE BANK AG 0.62 18-01-30
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-30
401 DEUTSCHE SECURITIES ASIA LTD -0.35 18-01-30
402 18-01-29 DEUTSCHE BANK AG 0.75 18-01-26
403 DEUTSCHE SECURITIES ASIA LTD -0.68 18-01-26
404 18-01-25 DEUTSCHE SECURITIES ASIA LTD 0.58 18-01-24
405 DEUTSCHE BANK AG 0.37 18-01-24
406 JPMORGAN CHASE BANK, NATIONAL -0.56 18-01-24
407 18-01-24 CITIBANK N.A. 2.19 18-01-23
408 DEUTSCHE SECURITIES ASIA LTD 1.14 18-01-23
409 FOSUN INTERNATIONAL SECURITIES LTD 0.68 16-09-13
410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-01-23
411 DEUTSCHE BANK AG 0.27 18-01-23
412 UOB KAY HIAN (HONG KONG) LTD -0.27 18-01-23
413 CMB INTERNATIONAL SECURITIES LTD -4.64 18-01-19
414 18-01-23 DEUTSCHE SECURITIES ASIA LTD -0.25 18-01-22
415 18-01-22 DEUTSCHE SECURITIES ASIA LTD 0.62 18-01-19
416 DEUTSCHE BANK AG -0.47 18-01-19
417 18-01-18 DEUTSCHE BANK AG 0.41 18-01-17
418 DEUTSCHE SECURITIES ASIA LTD -0.41 18-01-17
419 18-01-11 DEUTSCHE SECURITIES ASIA LTD 0.45 18-01-10
420 JPMORGAN CHASE BANK, NATIONAL -0.34 18-01-10
421 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.54 18-01-04
422 DEUTSCHE SECURITIES ASIA LTD -0.53 18-01-04
423 18-01-04 JPMORGAN CHASE BANK, NATIONAL 0.51 18-01-03
424 DEUTSCHE BANK AG -0.46 18-01-03
425 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.91 17-12-29
426 CMB INTERNATIONAL SECURITIES LTD -2.89 17-12-06
427 17-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-12-19
428 DEUTSCHE SECURITIES ASIA LTD -0.27 17-12-19
429 17-12-18 DEUTSCHE BANK AG 0.30 17-12-15
430 17-12-13 MERRILL LYNCH FAR EAST LTD 0.96 17-12-12
431 DEUTSCHE SECURITIES ASIA LTD 0.74 17-12-12
432 JPMORGAN CHASE BANK, NATIONAL -0.82 17-12-12
433 DEUTSCHE BANK AG -0.97 17-12-12
434 17-12-06 CMB INTERNATIONAL SECURITIES LTD 8.26 17-11-27
435 17-12-04 DEUTSCHE BANK AG 0.34 17-12-01
436 17-12-01 DEUTSCHE SECURITIES ASIA LTD 0.28 17-11-30
437 17-11-27 MERRILL LYNCH FAR EAST LTD 0.77 17-11-24
438 DEUTSCHE BANK AG -0.74 17-11-24
439 17-11-09 DEUTSCHE BANK AG 0.27 17-11-08
440 17-11-03 DEUTSCHE SECURITIES ASIA LTD 0.33 17-11-02
441 17-11-02 JPMORGAN CHASE BANK, NATIONAL -0.42 17-11-01
442 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-09-21
443 DEUTSCHE BANK AG -0.28 17-09-21
444 17-09-12 DEUTSCHE BANK AG 0.38 17-09-11
445 JPMORGAN CHASE BANK, NATIONAL -0.51 17-09-11
446 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.70 17-09-06
447 BNP PARIBAS -0.26 17-09-06
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-09-06
449 17-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-09-05
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-09-04
451 17-08-31 DEUTSCHE BANK AG -0.26 17-08-30
452 17-08-29 MERRILL LYNCH FAR EAST LTD 0.29 17-08-28
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-08-28
454 17-08-28 MERRILL LYNCH FAR EAST LTD 0.71 17-08-25
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 17-08-25
456 17-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-08-24
457 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 17-08-22
458 THE HONGKONG AND SHANGHAI BANKING -0.48 17-08-22
459 17-08-16 DEUTSCHE SECURITIES ASIA LTD 0.29 17-08-15
460 DEUTSCHE BANK AG -0.28 17-08-15
461 17-07-13 DEUTSCHE SECURITIES ASIA LTD 0.25 17-07-12
462 17-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-07-11
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-07-11
464 17-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-07-06
465 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-06
466 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.35 17-06-21
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-06-21
468 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 17-06-09
469 DEUTSCHE BANK AG -1.01 17-06-09
470 17-06-06 DEUTSCHE BANK AG 0.60 17-06-05
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-06-05
472 17-06-05 DEUTSCHE BANK AG 0.68 17-06-02
473 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-06-02
474 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-02
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-06-02
476 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.47 17-06-01
477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-06-01
478 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.94 17-05-29
479 DEUTSCHE BANK AG 0.35 17-05-29
480 DEUTSCHE SECURITIES ASIA LTD -0.94 17-05-29
481 17-05-25 DEUTSCHE SECURITIES ASIA LTD 1.07 17-05-24
482 MERRILL LYNCH FAR EAST LTD 0.25 17-05-24
483 DEUTSCHE BANK AG -1.30 17-05-24
484 17-05-15 DEUTSCHE BANK AG -0.25 17-05-12
485 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.86 17-03-31
486 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-03-31
487 UBS SECURITIES HONG KONG LTD -1.51 17-03-31
488 17-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-03-28
489 DEUTSCHE BANK AG -0.31 17-03-28
490 17-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 17-03-27
491 THE HONGKONG AND SHANGHAI BANKING -0.77 17-03-27
492 17-03-03 DEUTSCHE BANK AG 0.27 17-03-02
493 17-02-27 THE HONGKONG AND SHANGHAI BANKING 0.76 17-02-24
494 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 17-02-24
495 17-01-26 DEUTSCHE BANK AG 0.38 17-01-25
496 DEUTSCHE SECURITIES ASIA LTD -0.38 17-01-23
497 17-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-01-11
498 DEUTSCHE BANK AG -0.34 17-01-11
499 16-12-21 DEUTSCHE BANK AG 0.37 16-12-20
500 DEUTSCHE SECURITIES ASIA LTD -0.40 16-12-20
501 16-11-29 DEUTSCHE SECURITIES ASIA LTD 0.26 16-11-28
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-11-28
503 16-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-09-30
504 DEUTSCHE BANK AG -0.42 16-10-03
505 16-09-23 DEUTSCHE BANK AG 0.45 16-09-22
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-09-22
507 16-09-14 DEUTSCHE BANK AG 0.27 16-09-13
508 16-09-13 CMB WING LUNG BANK LTD -4.08 16-09-08
509 16-09-12 BOCI SECURITIES LTD -2.10 16-09-08
510 16-09-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 16-09-08
511 CITIBANK N.A. -0.41 16-09-08
512 UBS SECURITIES HONG KONG LTD -0.46 16-09-08
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 16-09-08
514 JPMORGAN CHASE BANK, NATIONAL -0.68 16-09-08
515 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 16-09-08
516 THE HONGKONG AND SHANGHAI BANKING -1.37 16-09-08
517 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.35 16-08-29
518 CITIBANK N.A. 0.34 16-08-29
519 16-08-29 DEUTSCHE BANK AG -0.46 16-08-26
520 16-06-01 DEUTSCHE BANK AG -0.30 16-05-31
521 16-05-25 DEUTSCHE BANK AG 0.48 16-05-24
522 CITIBANK N.A. -0.40 16-05-23
523 16-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.99 16-04-21
524 DEUTSCHE BANK AG -2.99 16-04-22
525 16-04-20 CMB WING LUNG BANK LTD 27.07
526 CMB INTERNATIONAL GLOBAL MARKETS LTD -27.06 16-04-19
527 16-04-19 DEUTSCHE BANK AG 1.06 16-04-18
528 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 16-04-18
529 JPMORGAN CHASE BANK, NATIONAL -0.98 16-04-18
530 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 16-04-18
531 16-04-06 DEUTSCHE BANK AG 2.71 16-04-05
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.73 16-04-05
533 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.73 16-04-01
534 CITIBANK N.A. 0.39 16-04-01
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-04-01
536 DEUTSCHE BANK AG -2.71 16-04-01
537 16-03-31 DEUTSCHE BANK AG 1.20 16-03-30
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 16-03-30
539 16-03-30 DEUTSCHE BANK AG 1.02 16-03-29
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 16-03-29
541 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34 16-03-23
542 DEUTSCHE SECURITIES ASIA LTD -0.31 16-03-24
543 DEUTSCHE BANK AG -1.94 16-03-18
544 16-02-11 DEUTSCHE BANK AG 1.37 16-02-05
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 16-02-05
546 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 16-02-04
547 DEUTSCHE BANK AG -1.37 16-02-04
548 16-02-04 DEUTSCHE BANK AG 1.37 16-02-03
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 16-02-03
550 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 16-02-02
551 DEUTSCHE BANK AG -1.36 16-02-02
552 16-02-02 DEUTSCHE BANK AG 1.37 16-02-01
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 16-02-01
554 16-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 16-01-29
555 DEUTSCHE BANK AG -1.38 16-01-29
556 16-01-29 DEUTSCHE BANK AG 1.40 16-01-28
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 16-01-28
558 16-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 16-01-27
559 DEUTSCHE BANK AG -1.41 16-01-27
560 16-01-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 27.01 16-01-08
561 DEUTSCHE BANK AG 1.43 16-01-25
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 16-01-25
563 BOCI SECURITIES LTD -27.00 16-01-25
564 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-01-21
565 DEUTSCHE BANK AG -0.65 16-01-21
566 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 16-01-19
567 DEUTSCHE BANK AG -0.73 16-01-20
568 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.27 16-01-12
569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-01-12
570 15-11-25 DEUTSCHE BANK AG 1.42 15-11-24
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 15-11-24
572 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 15-11-23
573 DEUTSCHE BANK AG -1.42 15-11-23
574 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.50 15-11-09
575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-11-11
576 15-10-16 DEUTSCHE BANK AG 1.62 15-10-15
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 15-10-15
578 15-10-06 THE HONGKONG AND SHANGHAI BANKING 0.28 15-10-05
579 DEUTSCHE SECURITIES ASIA LTD -0.36 15-10-05
580 15-09-14 DEUTSCHE BANK AG 0.82 15-09-11
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-09-11
582 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 15-09-09
583 DEUTSCHE BANK AG -0.94 15-09-09
584 15-09-09 DEUTSCHE BANK AG 0.98 15-09-08
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-09-08
586 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-09-04
587 DEUTSCHE BANK AG -0.82 15-09-04
588 15-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 15-09-02
589 DEUTSCHE BANK AG -1.52 15-09-02
590 15-08-31 DEUTSCHE BANK AG 1.69 15-08-28
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 15-08-28
592 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-08-25
593 DEUTSCHE BANK AG -0.33 15-08-25
594 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 15-08-24
595 DEUTSCHE BANK AG -1.23 15-08-24
596 15-08-21 DEUTSCHE BANK AG 1.67 15-08-20
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 15-08-20
598 15-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-08-17
599 DEUTSCHE BANK AG -0.42 15-08-17
600 15-08-17 DEUTSCHE BANK AG 0.27 15-08-14
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-08-14
602 15-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-08-13
603 15-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 15-08-07
604 DEUTSCHE BANK AG -1.61 15-08-07
605 15-07-23 DEUTSCHE BANK AG 1.67 15-07-22
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 15-07-22
607 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-07-21
608 DEUTSCHE BANK AG -1.60 15-07-21
609 15-07-10 UOB KAY HIAN (HONG KONG) LTD -0.25 15-06-26
610 15-06-15 DEUTSCHE BANK AG 0.83 15-06-11
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 15-06-12
612 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-06-09
613 DEUTSCHE BANK AG -0.80 15-06-09
614 15-06-09 DEUTSCHE BANK AG -0.29 15-06-08
615 15-06-02 DEUTSCHE BANK AG 1.70 15-05-29
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 15-06-01
617 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 15-05-20
618 DEUTSCHE BANK AG -1.94 15-05-20
619 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-05-15
620 15-04-29 DEUTSCHE BANK AG -0.29 15-04-28
621 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.30 15-04-24
622 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-23
623 JPMORGAN CHASE BANK, NATIONAL -1.18 15-04-23
624 15-04-20 DEUTSCHE BANK AG -0.33 15-04-17
625 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-14
626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-04-14
627 15-02-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-02-09
628 CHONG HING BANK LTD -0.32 15-01-30
629 15-01-30 CHONG HING BANK LTD 0.32
630 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-01-28
631 15-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-01-27
632 DEUTSCHE BANK AG -0.28 15-01-27
633 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-01-14
634 14-12-22 DEUTSCHE BANK AG 1.93 14-12-19
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 14-12-19
636 14-12-09 DEUTSCHE BANK AG 0.26 14-12-08
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-12-08
638 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 14-12-05
639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-05
640 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-05
641 DEUTSCHE BANK AG -2.01 14-12-05
642 14-12-05 JPMORGAN CHASE BANK, NATIONAL 0.31 14-12-04
643 DEUTSCHE BANK AG -0.30 14-12-02
644 14-11-27 DEUTSCHE BANK AG 1.05 14-11-24
645 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 14-11-26
646 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 14-11-20
647 DEUTSCHE BANK AG -1.05 14-11-21
648 14-11-04 DEUTSCHE BANK AG 1.05 14-11-03
649 DEUTSCHE SECURITIES ASIA LTD 1.00 14-11-03
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 14-11-03
651 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-11-03
652 14-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 14-10-31
653 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 14-10-31
654 DEUTSCHE BANK AG -2.04 14-10-27
655 14-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-08-04
656 DEUTSCHE BANK AG -0.31 14-08-04
657 14-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-22
658 DEUTSCHE BANK AG -0.33 14-07-22
659 14-07-17 DEUTSCHE BANK AG -0.28 14-07-16
660 14-06-18 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-12
661 14-06-10 JPMORGAN CHASE BANK, NATIONAL -0.33 14-06-09
662 14-06-04 DEUTSCHE BANK AG 4.72 14-05-28
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.72 14-06-03
664 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.89 14-05-22
665 DEUTSCHE BANK AG -4.89 14-05-12
666 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-02
667 MERRILL LYNCH FAR EAST LTD -0.32 14-04-02
668 14-01-27 UBS SECURITIES HONG KONG LTD 3.20 14-01-24
669 CITIBANK N.A. -3.21 14-01-24
670 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.25 13-11-29
671 13-11-29 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-28
672 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-26
673 JPMORGAN CHASE BANK, NATIONAL -0.25 13-11-26
674 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.76 13-11-08
675 DEUTSCHE SECURITIES ASIA LTD -0.76 13-11-14
676 13-10-31 DEUTSCHE BANK AG 4.55 13-10-30
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.72 13-10-29
678 13-10-23 DEUTSCHE SECURITIES ASIA LTD 0.51 13-10-17
679 CITIBANK N.A. -0.26 13-10-22
680 THE HONGKONG AND SHANGHAI BANKING -0.40 13-10-22
681 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.64 13-10-17
682 DEUTSCHE BANK AG -4.64 13-10-17
683 13-10-15 DEUTSCHE SECURITIES ASIA LTD 0.40 13-10-07
684 JPMORGAN CHASE BANK, NATIONAL -0.36 13-09-24
685 13-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-10-10
686 13-09-30 DEUTSCHE BANK AG 0.44 13-09-26
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-09-27
688 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.33 13-09-17
689 DEUTSCHE SECURITIES ASIA LTD -0.33 13-09-17
690 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-09-10
691 DEUTSCHE BANK AG -0.45 13-09-10
692 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-09-06
693 DEUTSCHE BANK AG -0.42 13-09-09
694 13-08-30 DEUTSCHE SECURITIES ASIA LTD 0.43 13-08-29
695 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-29
696 13-07-24 DEUTSCHE BANK AG 5.18 13-07-18
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.18 13-07-22
698 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-24
699 DEUTSCHE SECURITIES ASIA LTD -0.41 13-06-24
700 13-06-06 BNP PARIBAS 0.39 13-05-14
701 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-05
702 13-05-31 DEUTSCHE SECURITIES ASIA LTD 0.38 13-05-29
703 JPMORGAN CHASE BANK, NATIONAL -0.35 13-05-30
704 13-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.70 13-05-27
705 THE HONGKONG AND SHANGHAI BANKING -3.72 13-05-27
706 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-07
707 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-12
708 13-03-20 CITIBANK N.A. 0.69 13-03-19
709 JPMORGAN CHASE BANK, NATIONAL -0.68 13-03-19
710 13-03-12 JPMORGAN CHASE BANK, NATIONAL 0.68 13-03-11
711 CITIBANK N.A. -0.70 13-03-11
712 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-01
713 13-02-04 CITIBANK N.A. 0.37 13-02-01
714 JPMORGAN CHASE BANK, NATIONAL -0.43 13-02-01
715 13-01-30 JPMORGAN CHASE BANK, NATIONAL 0.44 13-01-29
716 CITIBANK N.A. -0.41 13-01-29
717 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.91 13-01-24
718 THE HONGKONG AND SHANGHAI BANKING -0.88 13-01-24
719 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-23
720 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-10
721 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-01-09
722 THE HONGKONG AND SHANGHAI BANKING -0.57 13-01-09
723 12-12-27 CITIBANK N.A. 0.39 12-12-21
724 JPMORGAN CHASE BANK, NATIONAL -0.38 12-12-18
725 12-12-17 JPMORGAN CHASE BANK, NATIONAL 0.50 12-12-14
726 DEUTSCHE SECURITIES ASIA LTD -0.50 12-12-14
727 12-11-29 CITIBANK N.A. 0.30 12-11-28
728 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-27
729 12-11-13 MERRILL LYNCH FAR EAST LTD 0.29 12-11-08
730 BOCI SECURITIES LTD -0.30 12-11-12
731 12-11-12 CITIBANK N.A. 0.27 12-11-09
732 JPMORGAN CHASE BANK, NATIONAL -0.26 12-11-09
733 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-26
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-10-26
735 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-10-25
736 THE HONGKONG AND SHANGHAI BANKING -0.55 12-10-25
737 12-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-10-22
738 CITIBANK N.A. -0.71 12-10-22
739 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 12-10-22
740 THE HONGKONG AND SHANGHAI BANKING -2.77 12-10-22
741 BOCI SECURITIES LTD -8.72 12-10-22
742 12-10-22 THE HONGKONG AND SHANGHAI BANKING 5.88 12-10-19
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-10-19
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.43 12-10-19
745 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-10-18
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-10-18
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-10-18
748 12-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.24 12-10-16
749 STANDARD CHARTERED BANK (HONG KONG) LTD 5.54 12-10-17
750 THE HONGKONG AND SHANGHAI BANKING 2.11 12-10-17
751 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 12-10-17
752 CITIBANK N.A. 0.95 12-10-17
753 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 12-10-15
754 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 12-10-17
755 BOCI SECURITIES LTD -18.62 12-10-17
756 12-10-15 BOCI SECURITIES LTD 68.68 12-10-12
757 CITIBANK N.A. 0.33 12-10-12
758 12-10-11 INTERACTIVE BROKERS HONG KONG LTD -0.27 12-10-09
759 12-09-13 CITIBANK N.A. 0.35 12-09-12
760 UBS SECURITIES HONG KONG LTD -0.29 12-09-12
761 12-09-05 DEUTSCHE SECURITIES ASIA LTD 0.39 12-08-30
762 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-04
763 12-08-16 CITIBANK N.A. 0.30 12-08-15
764 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-15
765 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-13
766 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.56 12-07-12
767 DEUTSCHE SECURITIES ASIA LTD -0.48 12-07-11
768 12-06-14 DEUTSCHE SECURITIES ASIA LTD 0.37 12-06-06
769 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-13
770 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-18
771 DEUTSCHE SECURITIES ASIA LTD -0.36 12-05-18
772 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-03
773 11-07-22 BNP PARIBAS 0.25 11-07-15
774 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-21
775 11-07-06 CITIBANK N.A. 0.31 11-07-05
776 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-22
777 CITIBANK N.A. -0.37 11-06-22
778 11-06-08 CITIBANK N.A. 0.41 11-06-07
779 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-07
780 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-02
781 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 11-06-01
782 11-06-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 11-05-05
783 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-31
784 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-24
785 CITIBANK N.A. -0.40 11-05-24
786 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-08
787 11-01-10 PUBLIC SECURITIES LTD -0.26 11-01-07
788 11-01-07 PUBLIC SECURITIES LTD -0.26 11-01-06
789 10-12-07 PUBLIC SECURITIES LTD -0.25 10-12-06
790 10-12-03 PUBLIC SECURITIES LTD -0.32 10-11-26
791 10-10-22 PUBLIC SECURITIES LTD -0.44 10-10-20
792 10-07-27 THE HONGKONG AND SHANGHAI BANKING 1.20 10-07-26
793 CHINA INTERNATIONAL CAPITAL CORPORATION -1.20 10-06-07
794 10-04-12 PUBLIC SECURITIES LTD 0.28 10-04-01
795 10-01-27 PUBLIC SECURITIES LTD 0.34 10-01-14
796 PUBLIC FINANCIAL SECURITIES LTD -0.31 10-01-26
797 10-01-26 PUBLIC FINANCIAL SECURITIES LTD 0.31 10-01-25
798 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-07
799 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-04
800 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-21
801 PUBLIC FINANCIAL SECURITIES LTD -0.32 09-12-21
802 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-18
803 PUBLIC SECURITIES LTD -0.32 09-12-18
804 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-16
805 PUBLIC FINANCIAL SECURITIES LTD -0.40 09-12-16
806 09-12-16 PUBLIC FINANCIAL SECURITIES LTD 0.40 09-12-15
807 PUBLIC SECURITIES LTD -0.53 09-12-15
808 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-11
809 PUBLIC SECURITIES LTD -0.40 09-12-11
810 09-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-12-10
811 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-09
812 09-12-02 THE HONGKONG AND SHANGHAI BANKING 1.13 09-12-01
813 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-30
814 09-11-30 DEUTSCHE BANK AG 0.34 09-11-26
815 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.52 09-11-26
816 09-11-26 PUBLIC SECURITIES LTD 0.37 09-11-25
817 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-25
818 PUBLIC FINANCIAL SECURITIES LTD -0.37 09-11-25
819 09-11-25 PUBLIC SECURITIES LTD 1.19 09-11-24
820 PUBLIC FINANCIAL SECURITIES LTD -0.53 09-11-24
821 09-11-24 PUBLIC SECURITIES LTD 0.57 09-11-23
822 PUBLIC FINANCIAL SECURITIES LTD 0.53 09-11-23
823 BANK OF CHINA (HONG KONG) LTD -0.35 09-11-23
824 BOCI SECURITIES LTD -0.58 09-11-23
825 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-20
826 PUBLIC FINANCIAL SECURITIES LTD 0.30 09-11-20
827 09-11-19 PUBLIC SECURITIES LTD 1.26 09-11-18
828 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-18
829 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-18
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-11-18
831 PUBLIC FINANCIAL SECURITIES LTD -0.76 09-11-18
832 09-11-18 PUBLIC SECURITIES LTD 1.34 09-11-17
833 PUBLIC FINANCIAL SECURITIES LTD 0.82 09-11-17
834 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 09-11-16
835 INTERACTIVE BROKERS HONG KONG LTD 0.57
836 BANK OF CHINA (HONG KONG) LTD 0.36 09-11-17
837 ONSHINE SECURITIES LTD 0.35 09-11-17
838 UOB KAY HIAN (HONG KONG) LTD 0.32 09-11-17
839 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 09-11-17
840 ICBC INTERNATIONAL SECURITIES LTD -0.29 09-11-16
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-11-17
842 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 09-11-17
843 THE HONGKONG AND SHANGHAI BANKING -1.08 09-11-17
844 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-11-16
845 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-16
846 09-11-16 THE HONGKONG AND SHANGHAI BANKING 6.75
847 BOCI SECURITIES LTD 4.08
848 CHINA INTERNATIONAL CAPITAL CORPORATION 1.86
849 HSBC BROKING SECURITIES (HONG KONG) LTD 1.43
850 CITIBANK N.A. 1.23
851 BANK OF CHINA (HONG KONG) LTD 1.17
852 CCB INTERNATIONAL SECURITIES LTD 1.00
853 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73
854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67
855 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62
856 HANG SENG SECURITIES LTD 0.62
857 ICBC INTERNATIONAL SECURITIES LTD 0.52
858 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47
859 PHILLIP SECURITIES (HONG KONG) LTD 0.41
860 EAST ASIA SECURITIES CO LTD 0.34
861 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27

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