CHAOWEI POWER HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00951  2010-07-07    
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 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-13
2 25-03-17 THE HONGKONG AND SHANGHAI BANKING 2.00 25-03-14
3 BANK OF CHINA (HONG KONG) LTD -2.03 25-03-12
4 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-15
5 JPMORGAN CHASE BANK, NATIONAL -0.44 24-11-15
6 24-10-04 BNP PARIBAS -0.47 24-10-03
7 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.96 24-07-19
8 JPMORGAN CHASE BANK, NATIONAL -0.98 24-07-19
9 24-06-13 CITIBANK N.A. 0.26 24-06-12
10 24-06-11 CITIBANK N.A. -0.27 24-06-07
11 23-11-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.97 23-11-13
12 23-06-07 MERRILL LYNCH FAR EAST LTD 0.26 23-06-06
13 CITIBANK N.A. -0.26 23-06-06
14 23-04-21 CMB INTERNATIONAL SECURITIES LTD 3.45 23-04-19
15 THE HONGKONG AND SHANGHAI BANKING -3.45 23-04-20
16 22-06-15 CITIBANK N.A. 0.54 22-06-14
17 BNP PARIBAS -0.44 22-06-14
18 22-06-13 BNP PARIBAS 0.44 22-06-10
19 CITIBANK N.A. -0.55 22-06-10
20 22-06-08 CITIBANK N.A. 0.27 22-06-07
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-06-07
22 22-06-02 SOOCHOW SECURITIES INTERNATIONAL 0.31 22-03-01
23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 22-03-17
24 22-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-26
25 CITIBANK N.A. -0.37 22-05-27
26 22-05-06 CITIBANK N.A. 0.37 22-05-05
27 UBS SECURITIES HONG KONG LTD -0.38 22-05-05
28 22-04-21 UBS SECURITIES HONG KONG LTD 0.32 22-04-20
29 CITIBANK N.A. -0.32 22-04-20
30 22-04-20 CITIBANK N.A. 0.28 22-04-19
31 UBS SECURITIES HONG KONG LTD -0.32 22-04-19
32 22-04-19 UBS SECURITIES HONG KONG LTD 0.31 22-04-14
33 CITIBANK N.A. -0.28 22-04-14
34 22-04-12 CITIBANK N.A. 0.32 22-04-11
35 UBS SECURITIES HONG KONG LTD -0.31 22-04-11
36 22-04-08 UBS SECURITIES HONG KONG LTD 0.32 22-04-06
37 CITIBANK N.A. -0.29 22-04-07
38 22-04-04 CITIBANK N.A. 0.33 22-04-01
39 MERRILL LYNCH FAR EAST LTD -0.28 22-04-01
40 22-03-31 MERRILL LYNCH FAR EAST LTD 0.30 22-03-30
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-03-30
42 22-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-03-21
43 JPMORGAN CHASE BANK, NATIONAL -0.64 22-03-21
44 21-12-02 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-01
45 21-12-01 CITIBANK N.A. -0.28 21-11-30
46 21-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-11-19
47 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-19
48 21-11-15 CITIBANK N.A. 0.39 21-11-12
49 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-11-12
50 21-09-17 BNP PARIBAS 5.19 21-09-16
51 THE HONGKONG AND SHANGHAI BANKING -5.24 21-09-16
52 21-09-14 BNP PARIBAS 1.09 21-09-13
53 THE HONGKONG AND SHANGHAI BANKING -1.06 21-09-13
54 21-09-01 CORPORATE BROKERS LTD -0.71 21-08-17
55 21-08-10 KGI ASIA LTD -0.31 21-08-09
56 21-08-05 FUTU SECURITIES INTERNATIONAL -0.27 21-08-04
57 21-08-04 FUTU SECURITIES INTERNATIONAL -0.25 21-08-03
58 21-08-03 FUTU SECURITIES INTERNATIONAL 0.72 21-08-02
59 CORPORATE BROKERS LTD 0.45 21-07-22
60 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 21-07-30
61 THE HONGKONG AND SHANGHAI BANKING -1.12 21-08-02
62 21-07-23 DEUTSCHE BANK AG -0.46 21-07-22
63 21-06-17 DEUTSCHE BANK AG 0.25 21-06-16
64 21-06-09 DEUTSCHE BANK AG 0.26 21-06-08
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-07
66 21-05-26 THE HONGKONG AND SHANGHAI BANKING 1.84 21-05-25
67 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 21-05-21
68 21-01-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 21-01-08
69 21-01-07 CITIBANK N.A. 0.44 21-01-06
70 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 21-01-06
71 20-09-07 UBS SECURITIES HONG KONG LTD 0.31 20-09-04
72 DEUTSCHE BANK AG -0.41 20-09-04
73 20-09-04 DEUTSCHE BANK AG 0.51 20-09-03
74 UBS SECURITIES HONG KONG LTD -0.42 20-09-03
75 20-08-03 DEUTSCHE BANK AG 0.28 20-07-31
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-07-31
77 20-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-28
78 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-28
79 20-07-23 DEUTSCHE BANK AG 0.26 20-07-22
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-22
81 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-21
82 DEUTSCHE BANK AG -0.28 20-07-21
83 20-06-18 DEUTSCHE BANK AG 0.29 20-06-17
84 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 20-06-09
85 JPMORGAN CHASE BANK, NATIONAL -0.73 20-06-09
86 20-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-06-08
87 20-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-27
88 DEUTSCHE BANK AG -0.29 20-05-27
89 20-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 20-05-19
90 20-04-29 DEUTSCHE BANK AG 0.43 20-04-28
91 UBS SECURITIES HONG KONG LTD -0.43 20-04-28
92 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-16
93 DEUTSCHE BANK AG -0.28 20-04-16
94 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.65 20-02-07
95 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 20-02-07
96 20-01-21 DEUTSCHE BANK AG 0.27 20-01-20
97 20-01-09 DEUTSCHE BANK AG 0.27 20-01-08
98 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.77 19-08-07
99 DEUTSCHE BANK AG -0.78 19-08-06
100 19-06-25 DEUTSCHE BANK AG 0.52 19-06-20
101 JPMORGAN CHASE BANK, NATIONAL -0.39 19-06-24
102 19-06-18 DEUTSCHE BANK AG 0.70 19-06-14
103 JPMORGAN CHASE BANK, NATIONAL 0.58 19-06-17
104 UBS SECURITIES HONG KONG LTD -0.60 19-06-17
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 19-06-17
106 19-06-14 UBS SECURITIES HONG KONG LTD 0.61 19-06-13
107 DEUTSCHE BANK AG -0.62 19-06-12
108 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 19-06-11
109 DEUTSCHE BANK AG -0.45 19-06-10
110 19-05-22 THE HONGKONG AND SHANGHAI BANKING -0.33 19-05-21
111 19-04-16 CITIBANK N.A. 0.25 19-04-15
112 DEUTSCHE BANK AG -0.25 19-04-15
113 19-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-02-20
114 DEUTSCHE BANK AG -0.28 19-02-19
115 19-01-21 EWARTON SECURITIES LTD 0.32 18-04-24
116 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 19-01-15
117 19-01-08 DEUTSCHE SECURITIES ASIA LTD 0.59 19-01-07
118 JPMORGAN CHASE BANK, NATIONAL -0.51 19-01-07
119 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.51 19-01-02
120 DEUTSCHE SECURITIES ASIA LTD -0.51 19-01-02
121 18-12-20 DEUTSCHE SECURITIES ASIA LTD 0.29 18-12-19
122 DEUTSCHE BANK AG -0.30 18-12-17
123 18-12-17 DEUTSCHE BANK AG 0.31 18-12-14
124 DEUTSCHE SECURITIES ASIA LTD -0.30 18-12-14
125 18-12-14 DEUTSCHE SECURITIES ASIA LTD 0.61 18-12-13
126 DEUTSCHE BANK AG -0.59 18-12-11
127 18-12-07 CITIBANK N.A. 0.26 18-12-05
128 18-12-06 DEUTSCHE BANK AG 0.31 18-12-05
129 DEUTSCHE SECURITIES ASIA LTD -0.31 18-12-05
130 18-11-07 DEUTSCHE SECURITIES ASIA LTD 0.27 18-11-06
131 18-11-06 DEUTSCHE SECURITIES ASIA LTD 0.35 18-11-05
132 DEUTSCHE BANK AG -0.36 18-11-05
133 18-09-18 CHINA INDUSTRIAL SECURITIES 0.32 18-09-14
134 BANK OF CHINA (HONG KONG) LTD -0.32 18-09-14
135 18-09-07 BANK OF CHINA (HONG KONG) LTD 0.32 18-09-06
136 CHINA INDUSTRIAL SECURITIES -0.32 18-08-31
137 18-08-31 CHINA INDUSTRIAL SECURITIES 0.40 18-08-09
138 YUE XIU SECURITIES CO LTD -0.40 18-07-03
139 18-08-15 JPMORGAN CHASE BANK, NATIONAL 0.57 18-08-14
140 CITIBANK N.A. 0.30 18-08-14
141 DEUTSCHE BANK AG -0.93 18-08-14
142 18-08-09 DEUTSCHE BANK AG 0.60 18-08-08
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-08-08
144 18-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-08-07
145 DEUTSCHE BANK AG -0.35 18-08-03
146 18-06-29 DEUTSCHE BANK AG 0.71 18-06-28
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 18-06-28
148 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-06-20
149 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-20
150 18-06-11 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-08
151 18-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-06-06
152 DEUTSCHE BANK AG -0.52 18-06-06
153 18-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-06-01
154 DEUTSCHE BANK AG -0.54 18-06-01
155 18-05-28 UBS SECURITIES HONG KONG LTD 0.40 18-05-25
156 JPMORGAN CHASE BANK, NATIONAL -0.40 18-05-25
157 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.46 18-05-16
158 UBS SECURITIES HONG KONG LTD -0.43 18-05-16
159 18-05-11 CINDA INTERNATIONAL SECURITIES LTD 0.50 18-05-10
160 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 18-04-24
161 THE HONGKONG AND SHANGHAI BANKING -0.91 18-05-10
162 18-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 18-05-09
163 THE HONGKONG AND SHANGHAI BANKING -0.85 18-05-09
164 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.34 18-03-26
165 THE HONGKONG AND SHANGHAI BANKING -0.41 18-03-26
166 18-02-27 CITIBANK N.A. -0.36 18-02-26
167 18-02-26 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-23
168 18-02-23 DEUTSCHE BANK AG -0.28 18-02-22
169 18-02-22 DEUTSCHE BANK AG 0.38 18-02-21
170 18-02-20 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-14
171 UBS SECURITIES HONG KONG LTD -0.37 18-02-14
172 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 18-02-13
173 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 18-02-12
174 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 18-02-09
175 THE HONGKONG AND SHANGHAI BANKING -0.74 18-02-09
176 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-02-07
177 18-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 18-02-01
178 18-01-29 DEUTSCHE BANK AG 0.28 18-01-26
179 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-25
180 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-09
181 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-01-09
182 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-01-03
183 DEUTSCHE BANK AG 0.28 18-01-03
184 18-01-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 18-01-02
185 18-01-02 FIRST SHANGHAI SECURITIES LTD 0.47 17-12-29
186 DEUTSCHE BANK AG -0.42 17-12-29
187 17-12-29 FIRST SHANGHAI SECURITIES LTD 0.38 17-12-28
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-12-28
189 17-12-15 UBS SECURITIES HONG KONG LTD -0.25 17-12-14
190 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.34 17-12-12
191 17-11-29 UBS SECURITIES HONG KONG LTD -0.25 17-11-28
192 17-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-11-24
193 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-24
194 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.45 17-11-23
195 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-23
196 17-11-17 DEUTSCHE BANK AG 0.41 17-11-16
197 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-16
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-11-16
199 17-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-11-13
200 DEUTSCHE BANK AG -0.41 17-11-13
201 17-11-13 UBS SECURITIES HONG KONG LTD 0.41 17-11-10
202 JPMORGAN CHASE BANK, NATIONAL -0.42 17-11-10
203 17-11-10 BANK OF CHINA (HONG KONG) LTD 0.34 17-11-09
204 DEUTSCHE BANK AG 0.27 17-11-09
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-09
206 ICBC INTERNATIONAL SECURITIES LTD -0.33 17-11-06
207 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.37 17-11-06
208 UBS SECURITIES HONG KONG LTD -0.39 17-11-06
209 17-11-02 FIRST SHANGHAI SECURITIES LTD 0.46 17-11-01
210 17-10-18 FIRST SHANGHAI SECURITIES LTD 0.71 17-10-17
211 CITIBANK N.A. -0.45 17-10-17
212 17-09-28 DEUTSCHE BANK AG 0.27 17-09-27
213 CITIBANK N.A. -0.25 17-09-27
214 DEUTSCHE SECURITIES ASIA LTD -0.34 17-09-27
215 17-09-27 CITIBANK N.A. 0.34 17-09-26
216 THE HONGKONG AND SHANGHAI BANKING -0.45 17-09-26
217 17-09-19 FIRST SHANGHAI SECURITIES LTD 0.29 17-09-18
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-09-18
219 17-09-18 FIRST SHANGHAI SECURITIES LTD 0.33 17-09-15
220 WINTECH SECURITIES LTD -0.29 17-09-14
221 17-09-05 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-09-04
222 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-25
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-08-25
224 17-08-25 THE HONGKONG AND SHANGHAI BANKING 1.63 17-08-24
225 17-06-30 WINTECH SECURITIES LTD 0.32 17-06-15
226 FIRST SHANGHAI SECURITIES LTD -0.31 17-06-29
227 17-06-16 DEUTSCHE BANK AG 1.82 17-06-14
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-06-15
229 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 17-06-15
230 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-14
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-06-14
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-06-14
233 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.35 17-06-13
234 UBS SECURITIES HONG KONG LTD -0.31 17-06-13
235 17-06-12 THE HONGKONG AND SHANGHAI BANKING -0.32 17-06-09
236 17-06-09 BNP PARIBAS 0.29 17-06-08
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-06-08
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-06-08
239 DEUTSCHE BANK AG -0.37 17-06-08
240 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 17-06-06
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-06-07
242 THE HONGKONG AND SHANGHAI BANKING -0.42 17-06-07
243 DEUTSCHE BANK AG -1.61 17-06-07
244 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.62 17-06-06
245 UBS SECURITIES HONG KONG LTD 0.40 17-06-06
246 JPMORGAN CHASE BANK, NATIONAL -0.43 17-06-06
247 DEUTSCHE BANK AG -0.69 17-06-06
248 17-06-06 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-05
249 17-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-02
250 17-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-05-29
251 UBS SECURITIES HONG KONG LTD 0.25 17-05-26
252 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-29
253 CITIBANK N.A. -0.65 17-05-29
254 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-05-23
255 17-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-05-05
256 DEUTSCHE BANK AG -0.31 17-05-05
257 17-05-02 DEUTSCHE BANK AG -0.27 17-04-28
258 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.28 17-04-25
259 UBS SECURITIES HONG KONG LTD -0.34 17-04-26
260 17-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 17-03-27
261 THE HONGKONG AND SHANGHAI BANKING -0.79 17-03-27
262 17-03-17 DEUTSCHE BANK AG 0.27 17-03-16
263 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.36 17-03-13
264 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-13
265 17-03-10 DEUTSCHE BANK AG 0.77 17-03-09
266 THE HONGKONG AND SHANGHAI BANKING -0.80 17-03-09
267 17-03-01 THE HONGKONG AND SHANGHAI BANKING 0.65 17-02-28
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 17-02-28
269 17-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-02-27
270 JPMORGAN CHASE BANK, NATIONAL -0.45 17-02-27
271 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.33 17-02-14
272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-02-14
273 16-12-22 CITIBANK N.A. -0.25 16-12-21
274 16-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-15
275 JPMORGAN CHASE BANK, NATIONAL -0.42 16-12-15
276 16-12-14 UBS SECURITIES HONG KONG LTD 0.58 16-12-13
277 JPMORGAN CHASE BANK, NATIONAL -0.58 16-12-13
278 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.58 16-12-12
279 DEUTSCHE BANK AG -0.34 16-12-12
280 UBS SECURITIES HONG KONG LTD -0.58 16-12-12
281 16-12-08 DEUTSCHE BANK AG 0.25 16-12-07
282 16-12-02 CITIBANK N.A. 0.37 16-12-01
283 DEUTSCHE BANK AG -0.45 16-12-01
284 16-11-28 DEUTSCHE BANK AG 0.31 16-11-25
285 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-25
286 CITIBANK N.A. -0.36 16-11-24
287 16-11-23 MERRILL LYNCH FAR EAST LTD -0.27 16-11-22
288 16-11-10 DEUTSCHE BANK AG 0.44 16-11-09
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-11-09
290 16-11-09 DEUTSCHE BANK AG -0.42 16-11-08
291 16-11-08 CITIBANK N.A. 0.32 16-11-07
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-11-07
293 16-11-04 UBS SECURITIES HONG KONG LTD 0.36 16-11-03
294 MERRILL LYNCH FAR EAST LTD 0.36 16-11-03
295 JPMORGAN CHASE BANK, NATIONAL -0.36 16-11-03
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-11-03
297 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.97 16-11-02
298 JPMORGAN CHASE BANK, NATIONAL 0.38 16-11-02
299 UBS SECURITIES HONG KONG LTD -0.37 16-11-02
300 16-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-26
301 16-10-26 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-25
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-10-25
303 16-10-25 CITIBANK N.A. 0.73 16-10-24
304 JPMORGAN CHASE BANK, NATIONAL 0.43 16-10-24
305 THE HONGKONG AND SHANGHAI BANKING 0.32 16-10-24
306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-10-24
307 MERRILL LYNCH FAR EAST LTD -0.38 16-10-24
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 16-10-24
309 16-10-24 UBS SECURITIES HONG KONG LTD 0.44 16-10-20
310 THE HONGKONG AND SHANGHAI BANKING 0.29 16-10-20
311 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 16-10-20
312 16-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-10-18
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 16-10-18
314 16-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.88 16-10-17
315 UBS SECURITIES HONG KONG LTD 0.30 16-10-17
316 DEUTSCHE BANK AG -0.36 16-10-17
317 JPMORGAN CHASE BANK, NATIONAL -0.71 16-10-17
318 THE HONGKONG AND SHANGHAI BANKING -1.44 16-10-17
319 16-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 16-10-14
320 THE HONGKONG AND SHANGHAI BANKING 0.88 16-10-14
321 UBS SECURITIES HONG KONG LTD -0.26 16-10-14
322 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.98 16-10-13
323 MERRILL LYNCH FAR EAST LTD 0.39 16-10-13
324 UBS SECURITIES HONG KONG LTD 0.26 16-10-13
325 DEUTSCHE BANK AG -0.37 16-10-13
326 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-12
327 BNP PARIBAS 0.34 16-10-12
328 THE HONGKONG AND SHANGHAI BANKING -2.11 16-10-12
329 16-10-12 UBS SECURITIES HONG KONG LTD 0.54 16-10-11
330 16-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 16-10-06
331 CITIBANK N.A. 0.28 16-10-06
332 THE HONGKONG AND SHANGHAI BANKING -0.47 16-10-06
333 UBS SECURITIES HONG KONG LTD -0.81 16-10-06
334 16-10-06 THE HONGKONG AND SHANGHAI BANKING 1.24 16-10-05
335 DEUTSCHE BANK AG 0.37 16-10-05
336 MERRILL LYNCH FAR EAST LTD -0.40 16-10-05
337 16-10-05 UBS SECURITIES HONG KONG LTD 0.54 16-10-04
338 MERRILL LYNCH FAR EAST LTD 0.42 16-10-04
339 16-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-09-30
340 16-09-30 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-29
341 16-09-23 DEUTSCHE BANK AG 0.28 16-09-22
342 THE HONGKONG AND SHANGHAI BANKING -0.25 16-09-22
343 MERRILL LYNCH FAR EAST LTD -0.27 16-09-22
344 16-09-22 MERRILL LYNCH FAR EAST LTD 0.31 16-09-21
345 CITIBANK N.A. -0.29 16-09-21
346 16-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-09-20
347 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-20
348 16-09-15 CITIBANK N.A. 0.29 16-09-14
349 THE HONGKONG AND SHANGHAI BANKING -0.41 16-09-14
350 16-09-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 16-09-09
351 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-09-08
352 UBS SECURITIES HONG KONG LTD -0.63 16-09-08
353 16-09-08 UBS SECURITIES HONG KONG LTD 0.63 16-09-07
354 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-09-07
355 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 16-09-07
356 DEUTSCHE BANK AG -0.76 16-09-07
357 16-09-07 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 16-09-06
358 16-09-06 DEUTSCHE BANK AG 1.00 16-09-05
359 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-05
360 UBS SECURITIES HONG KONG LTD -1.12 16-09-05
361 16-09-02 DEUTSCHE BANK AG 1.67 16-09-01
362 THE HONGKONG AND SHANGHAI BANKING -2.15 16-09-01
363 16-09-01 JPMORGAN CHASE BANK, NATIONAL -0.26 16-08-31
364 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.39 16-08-29
365 UBS SECURITIES HONG KONG LTD -0.38 16-08-29
366 BNP PARIBAS -0.46 16-08-29
367 16-08-29 UBS SECURITIES HONG KONG LTD 1.67 16-08-26
368 DEUTSCHE BANK AG -1.64 16-08-26
369 16-08-25 BNP PARIBAS 0.54 16-08-24
370 CITIBANK N.A. -0.48 16-08-24
371 16-08-24 DEUTSCHE BANK AG 1.62 16-08-23
372 UBS SECURITIES HONG KONG LTD -1.80 16-08-23
373 16-08-22 THE HONGKONG AND SHANGHAI BANKING 1.46 16-08-19
374 JPMORGAN CHASE BANK, NATIONAL -1.48 16-08-19
375 16-08-18 UBS SECURITIES HONG KONG LTD -0.38 16-08-17
376 16-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-08-16
377 16-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-08-11
378 DEUTSCHE BANK AG -0.70 16-08-11
379 16-08-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 16-08-05
380 16-06-28 CITIBANK N.A. 0.27 16-06-24
381 DEUTSCHE BANK AG -0.32 16-06-27
382 16-06-20 DEUTSCHE BANK AG -0.30 16-06-17
383 16-06-17 UBS SECURITIES HONG KONG LTD 0.25 16-06-16
384 DEUTSCHE BANK AG -0.26 16-06-16
385 16-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-06-13
386 16-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-06-10
387 DEUTSCHE BANK AG -0.33 16-06-10
388 16-06-10 DEUTSCHE BANK AG 0.56 16-06-08
389 JPMORGAN CHASE BANK, NATIONAL 0.45 16-06-08
390 UBS SECURITIES HONG KONG LTD -1.07 16-06-08
391 16-06-08 DEUTSCHE BANK AG 2.17 16-06-07
392 JPMORGAN CHASE BANK, NATIONAL 0.76 16-06-06
393 UBS SECURITIES HONG KONG LTD -0.79 16-06-07
394 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 16-06-07
395 16-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-06-03
396 UBS SECURITIES HONG KONG LTD 0.71 16-06-03
397 JPMORGAN CHASE BANK, NATIONAL -0.77 16-06-03
398 CITIBANK N.A. -0.77 16-06-03
399 16-06-03 UBS SECURITIES HONG KONG LTD 1.15 16-06-02
400 CITIBANK N.A. 0.84 16-06-02
401 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-02
402 DEUTSCHE BANK AG -1.81 16-06-02
403 16-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 16-06-01
404 DEUTSCHE BANK AG -0.78 16-06-01
405 16-05-31 DEUTSCHE BANK AG 0.68 16-05-30
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 16-05-30
407 16-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 16-05-27
408 DEUTSCHE BANK AG -0.69 16-05-27
409 16-05-27 DEUTSCHE BANK AG 0.69 16-05-26
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 16-05-26
411 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-05-25
412 DEUTSCHE BANK AG -0.65 16-05-24
413 16-05-19 DEUTSCHE BANK AG 0.34 16-05-18
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-05-18
415 16-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-05-17
416 DEUTSCHE BANK AG -0.32 16-05-17
417 16-05-16 JPMORGAN CHASE BANK, NATIONAL 0.37 16-05-13
418 UBS SECURITIES HONG KONG LTD -0.40 16-05-13
419 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-05-12
420 DEUTSCHE BANK AG -0.39 16-05-12
421 16-05-05 UBS SECURITIES HONG KONG LTD -0.27 16-05-04
422 16-04-26 DEUTSCHE BANK AG -0.27 16-04-25
423 16-04-21 JPMORGAN CHASE BANK, NATIONAL 0.26 16-04-20
424 UBS SECURITIES HONG KONG LTD -0.28 16-04-20
425 16-04-20 UBS SECURITIES HONG KONG LTD 0.28 16-04-15
426 DEUTSCHE BANK AG -0.29 16-04-19
427 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.29 16-04-13
428 DEUTSCHE BANK AG -0.30 16-04-14
429 16-04-08 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-07
430 16-04-05 UBS SECURITIES HONG KONG LTD 0.32 16-04-01
431 DEUTSCHE BANK AG -0.32 16-04-01
432 16-04-01 DEUTSCHE BANK AG 0.34 16-03-31
433 UBS SECURITIES HONG KONG LTD -0.38 16-03-30
434 16-03-17 UBS SECURITIES HONG KONG LTD 0.39 16-03-16
435 DEUTSCHE BANK AG -0.35 16-03-16
436 16-03-16 DEUTSCHE BANK AG 0.57 16-03-15
437 UBS SECURITIES HONG KONG LTD -0.31 16-03-15
438 16-03-15 DEUTSCHE BANK AG 1.67 16-03-14
439 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 16-03-14
440 16-02-16 DEUTSCHE BANK AG 0.26 16-02-15
441 16-02-15 DEUTSCHE SECURITIES ASIA LTD 0.36 16-02-12
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-12
443 16-02-01 DEUTSCHE BANK AG 0.27 16-01-29
444 15-12-23 DEUTSCHE BANK AG 1.81 15-12-22
445 UBS SECURITIES HONG KONG LTD -1.81 15-12-22
446 15-12-16 UBS SECURITIES HONG KONG LTD 0.60 15-12-15
447 JPMORGAN CHASE BANK, NATIONAL -0.60 15-12-15
448 15-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-11-17
449 15-11-27 UBS SECURITIES HONG KONG LTD -0.29 15-11-26
450 15-11-19 UBS SECURITIES HONG KONG LTD -0.48 15-11-18
451 15-10-26 DEUTSCHE BANK AG 0.32 15-10-23
452 DEUTSCHE SECURITIES ASIA LTD -0.29 15-10-23
453 15-10-22 DEUTSCHE SECURITIES ASIA LTD 0.63 15-10-20
454 DEUTSCHE BANK AG -0.56 15-10-12
455 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-09-25
456 15-09-11 DEUTSCHE BANK AG 0.51 15-09-10
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-09-10
458 DEUTSCHE SECURITIES ASIA LTD -0.63 15-09-10
459 15-09-04 CITIBANK N.A. 0.33 15-09-02
460 15-09-02 CITIBANK N.A. 0.32 15-08-31
461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-08-26
462 15-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-08-19
463 UBS SECURITIES HONG KONG LTD -0.49 15-08-19
464 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-08-17
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-08-17
466 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-08-14
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 15-08-14
468 15-07-24 DEUTSCHE BANK AG -0.25 15-07-23
469 15-07-15 DEUTSCHE SECURITIES ASIA LTD 0.48 15-07-14
470 DEUTSCHE BANK AG -0.40 15-07-14
471 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-10
472 DEUTSCHE SECURITIES ASIA LTD 0.32 15-07-10
473 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-10
474 15-07-10 UBS SECURITIES HONG KONG LTD 0.36 15-07-09
475 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-08
476 15-07-08 UBS SECURITIES HONG KONG LTD 0.32 15-07-07
477 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-07
478 DEUTSCHE BANK AG -0.30 15-07-07
479 15-06-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 15-06-10
480 15-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 15-06-22
481 UBS SECURITIES HONG KONG LTD -1.44 15-06-22
482 15-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-06-11
483 15-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 15-06-05
484 THE HONGKONG AND SHANGHAI BANKING -0.76 15-06-05
485 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.82 15-06-04
486 15-06-04 DEUTSCHE BANK AG 0.67 15-06-03
487 DEUTSCHE SECURITIES ASIA LTD -0.67 15-06-03
488 15-06-02 DEUTSCHE SECURITIES ASIA LTD 0.39 15-06-01
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-01
490 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-29
491 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.61 15-05-26
492 CITIBANK N.A. 0.35 15-05-26
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-05-26
494 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-22
495 15-05-12 DEUTSCHE BANK AG 0.52 15-05-11
496 DEUTSCHE SECURITIES ASIA LTD -0.26 15-05-11
497 15-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-30
498 UBS SECURITIES HONG KONG LTD -0.28 15-04-30
499 15-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-04-28
500 15-04-27 CITIBANK N.A. 0.62 15-04-24
501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-04-24
502 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-22
503 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-21
504 UBS SECURITIES HONG KONG LTD -0.29 15-04-21
505 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-14
506 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-13
507 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-10
508 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-03-19
509 15-02-24 UBS SECURITIES HONG KONG LTD 4.82 15-02-23
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.81 15-02-23
511 15-02-09 UBS SECURITIES HONG KONG LTD 0.26 15-02-06
512 14-11-20 CITIBANK N.A. 0.39 14-11-14
513 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-14
514 14-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-10-13
515 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-10-10
516 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-08-05
517 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-08-01
518 14-06-27 DEUTSCHE BANK AG 0.28 14-06-26
519 14-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-06-19
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-06-19
521 14-06-12 CITIBANK N.A. -0.31 14-06-11
522 14-06-11 CITIBANK N.A. 0.33 14-06-10
523 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-10
524 14-05-28 CITIBANK N.A. 0.30 14-05-27
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-05-27
526 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 14-05-23
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-05-23
528 CITIBANK N.A. -0.35 14-05-23
529 14-05-21 UBS SECURITIES HONG KONG LTD 1.21 14-05-20
530 JPMORGAN CHASE BANK, NATIONAL -1.22 14-05-20
531 14-05-20 UBS SECURITIES HONG KONG LTD 0.70 14-05-19
532 JPMORGAN CHASE BANK, NATIONAL -0.69 14-05-16
533 14-05-14 DEUTSCHE BANK AG 0.43 14-05-13
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-05-13
535 14-05-02 UBS SECURITIES HONG KONG LTD 0.33 14-04-30
536 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-30
537 14-04-30 UBS SECURITIES HONG KONG LTD 0.31 14-04-28
538 JPMORGAN CHASE BANK, NATIONAL -0.31 14-04-29
539 14-04-23 UBS SECURITIES HONG KONG LTD 0.40 14-04-22
540 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-22
541 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 14-04-17
542 14-04-15 JPMORGAN CHASE BANK, NATIONAL 2.74 14-04-14
543 UBS SECURITIES HONG KONG LTD -2.69 14-04-14
544 14-04-09 ICBC INTERNATIONAL SECURITIES LTD 0.35 12-03-08
545 BANK OF CHINA (HONG KONG) LTD -0.35 14-04-08
546 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-04-04
547 BANK OF CHINA (HONG KONG) LTD -0.31 14-04-07
548 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-03
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-04-03
550 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-04-02
551 THE HONGKONG AND SHANGHAI BANKING 0.41 14-04-02
552 MERRILL LYNCH FAR EAST LTD -0.48 14-04-02
553 14-01-27 UBS SECURITIES HONG KONG LTD 3.44 14-01-23
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-01-24
555 CITIBANK N.A. -3.40 14-01-24
556 14-01-13 DEUTSCHE BANK AG 0.26 14-01-10
557 DEUTSCHE SECURITIES ASIA LTD -0.26 14-01-10
558 14-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 14-01-07
559 DEUTSCHE BANK AG 0.26 14-01-07
560 JPMORGAN CHASE BANK, NATIONAL -0.29 14-01-07
561 THE HONGKONG AND SHANGHAI BANKING -0.38 14-01-07
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-01-07
563 13-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-21
564 DEUTSCHE BANK AG -0.34 13-11-21
565 13-11-15 DEUTSCHE BANK AG 0.33 13-11-14
566 CITIBANK N.A. -0.28 13-11-14
567 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-11-13
568 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-09-03
569 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-03
570 13-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-08-07
571 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.68 13-08-07
572 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-27
573 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-11
574 DEUTSCHE SECURITIES ASIA LTD -0.32 13-06-13
575 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.38 13-06-11
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-06-11
577 13-06-07 DEUTSCHE SECURITIES ASIA LTD 0.32 13-06-06
578 THE HONGKONG AND SHANGHAI BANKING -0.54 13-06-06
579 13-03-22 BANK OF CHINA (HONG KONG) LTD 0.29 13-03-21
580 13-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-03-20
581 13-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-03-18
582 13-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-03-08
583 13-02-28 CITIBANK N.A. 0.83 13-02-27
584 UBS SECURITIES HONG KONG LTD -0.57 13-02-27
585 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-19
586 13-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-02-01
587 13-02-01 JPMORGAN CHASE BANK, NATIONAL 0.29 13-01-31
588 13-01-29 UBS SECURITIES HONG KONG LTD -0.26 13-01-28
589 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-28
590 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-25
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-01-25
592 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.54 13-01-17
593 THE HONGKONG AND SHANGHAI BANKING -4.09 13-01-24
594 13-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-23
595 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.37 13-01-22
596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-01-22
597 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.55 13-01-18
598 13-01-17 THE HONGKONG AND SHANGHAI BANKING 7.12 13-01-16
599 CITIBANK N.A. 1.34 13-01-16
600 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 13-01-16
601 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-01-16
602 DEUTSCHE SECURITIES ASIA LTD 0.69 13-01-16
603 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-01-16
604 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 13-01-16
605 UBS SECURITIES HONG KONG LTD -13.35 13-01-16
606 13-01-16 UBS SECURITIES HONG KONG LTD 14.92 13-01-15
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.97 13-01-15
608 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-07
609 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-27
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-27
611 12-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-04
612 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-04
613 12-11-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 12-11-22
614 12-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-11-02
615 12-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 12-10-30
616 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-25
617 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-20
618 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-19
619 12-09-19 CITIBANK N.A. -0.26 12-09-18
620 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-09-17
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-09-17
622 12-08-27 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 12-08-23
623 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-03
624 DEUTSCHE SECURITIES ASIA LTD -0.32 12-08-02
625 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.99 12-07-12
626 DEUTSCHE SECURITIES ASIA LTD -0.96 12-07-04
627 12-06-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 12-06-01
628 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 12-05-18
629 THE HONGKONG AND SHANGHAI BANKING -0.53 12-05-22
630 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.55 12-05-17
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 12-05-17
632 12-05-16 DEUTSCHE SECURITIES ASIA LTD 1.55 12-05-11
633 THE HONGKONG AND SHANGHAI BANKING -1.54 12-05-15
634 12-04-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.31 12-03-28
635 THE HONGKONG AND SHANGHAI BANKING -1.32 12-04-03
636 12-03-20 BANK OF CHINA (HONG KONG) LTD 0.50 12-03-19
637 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 12-03-19
638 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-07
639 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-06
640 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-13
641 CITIBANK N.A. -0.29 12-02-13
642 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-01-09
643 MIB SECURITIES (HONG KONG) LTD -0.32 12-01-09
644 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.74 11-11-16
645 DEUTSCHE SECURITIES ASIA LTD -0.75 11-11-16
646 11-11-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.09 11-11-08
647 11-11-07 SINOLINK SECURITIES (HONG KONG) CO LTD -0.42 11-10-27
648 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-10-31
649 11-10-27 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-10-26
650 CITIBANK N.A. 0.26 11-10-26
651 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.84 11-10-26
652 11-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.38 11-10-25
653 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-14
654 KGI ASIA LTD -0.33 11-10-14
655 11-10-14 CITIBANK N.A. 0.65 11-10-13
656 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-13
657 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 11-10-13
658 DEUTSCHE SECURITIES ASIA LTD -0.64 11-10-13
659 11-10-13 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-12
660 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-10-11
661 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-10-10
662 11-10-04 CITIBANK N.A. 0.41 11-09-30
663 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-03
664 DEUTSCHE SECURITIES ASIA LTD 0.28 11-10-03
665 SINOLINK SECURITIES (HONG KONG) CO LTD -0.42 11-09-27
666 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 11-10-03
667 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-07
668 11-09-07 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-29
669 11-09-06 CITIBANK N.A. 0.26 11-09-05
670 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-05
671 11-09-05 CITIBANK N.A. 0.39 11-09-02
672 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-02
673 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-08-26
674 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-26
675 11-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.17 11-08-25
676 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-25
677 11-08-25 CITIBANK N.A. -0.35 11-08-24
678 11-08-22 SINOLINK SECURITIES (HONG KONG) CO LTD 0.66 11-08-19
679 THE HONGKONG AND SHANGHAI BANKING 0.63 11-08-19
680 CITIBANK N.A. -0.35 11-08-19
681 DEUTSCHE SECURITIES ASIA LTD -0.67 11-08-18
682 11-08-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.40 11-08-18
683 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-18
684 11-08-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 11-08-10
685 CITIBANK N.A. -0.34 11-08-17
686 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-08-15
687 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-08-15
688 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 11-08-15
689 11-08-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 11-08-11
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-11
691 11-08-11 CITIBANK N.A. 0.29 11-08-10
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 11-08-10
693 11-08-10 DEUTSCHE SECURITIES ASIA LTD 0.31 11-08-09
694 BOCI SECURITIES LTD -0.30 11-08-09
695 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-08
696 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-08-08
697 11-08-08 CITIBANK N.A. 0.27 11-08-05
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-05
699 11-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.31 11-07-28
700 THE HONGKONG AND SHANGHAI BANKING -0.48 11-07-28
701 11-07-28 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-27
702 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-07-25
703 DEUTSCHE SECURITIES ASIA LTD -1.18 11-07-25
704 11-07-25 DEUTSCHE SECURITIES ASIA LTD -0.29 11-07-22
705 11-07-22 DEUTSCHE SECURITIES ASIA LTD -0.32 11-07-21
706 11-07-21 DEUTSCHE SECURITIES ASIA LTD -0.34 11-07-20
707 11-07-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 11-07-19
708 DEUTSCHE SECURITIES ASIA LTD -0.57 11-07-19
709 11-07-19 DEUTSCHE SECURITIES ASIA LTD -0.41 11-07-18
710 11-07-18 BOCI SECURITIES LTD 0.45 11-07-15
711 CITIBANK N.A. 0.33 11-07-14
712 DEUTSCHE SECURITIES ASIA LTD -0.97 11-07-15
713 11-07-14 BANK OF CHINA (HONG KONG) LTD 0.41 11-07-13
714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 11-07-13
715 11-07-07 DEUTSCHE SECURITIES ASIA LTD 4.77 11-06-03
716 STANDARD CHARTERED BANK (HONG KONG) LTD -4.78 11-07-06
717 11-07-05 THE HONGKONG AND SHANGHAI BANKING 1.85 11-07-04
718 11-03-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 11-03-14
719 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.87 11-03-11
720 11-03-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.87 11-03-03
721 11-03-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 11-02-23
722 11-02-25 BNP PARIBAS 0.31 10-11-24
723 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 11-01-25
724 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.81 11-02-23
725 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.70 11-02-23
726 11-02-17 THE HONGKONG AND SHANGHAI BANKING 1.00 11-02-16
727 PRIME SECURITIES LTD -1.01 11-02-08
728 11-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-01-06
729 11-01-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.56 10-12-03
730 10-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-11-26
731 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-26
732 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-25
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-11-25
734 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-24
735 10-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-11-18
736 THE HONGKONG AND SHANGHAI BANKING -0.61 10-11-23
737 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-11-19
738 THE HONGKONG AND SHANGHAI BANKING -0.51 10-11-19
739 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-11
740 10-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.75 10-11-03
741 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-01
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-01
743 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-28
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-10-28
745 10-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 10-10-27
746 10-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 10-10-20
747 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-04
748 10-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 10-08-06
749 10-08-06 ORIENTAL PATRON SECURITIES LTD -6.77 10-07-30
750 10-08-03 BNP PARIBAS SECURITIES (ASIA) LTD -3.20 10-08-02
751 10-07-30 ORIENTAL PATRON SECURITIES LTD 6.76 10-07-15
752 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-07-29
753 10-07-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-07-16
754 10-07-15 BOCI SECURITIES LTD -0.28 10-07-14
755 10-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-07-12
756 10-07-13 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-07-12
757 10-07-12 BNP PARIBAS SECURITIES (ASIA) LTD 0.51 10-07-09
758 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-09
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-07-09
760 10-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 5.54 10-07-08
761 BANK OF CHINA (HONG KONG) LTD 0.50 10-07-07
762 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-07-07
763 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-07-07
764 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-07-07
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-07-08
766 CITIBANK N.A. -0.50 10-07-07
767 BNP PARIBAS SECURITIES (ASIA) LTD -6.13 10-07-07
768 10-07-07 BNP PARIBAS SECURITIES (ASIA) LTD 7.54
769 THE HONGKONG AND SHANGHAI BANKING 5.76
770 STANDARD CHARTERED BANK (HONG KONG) LTD 4.41
771 MORGAN STANLEY HONG KONG SECURITIES LTD 3.10
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.54
773 HAITONG INTERNATIONAL SECURITIES CO LTD 1.45
774 CITIBANK N.A. 0.84
775 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60
776 BOCI SECURITIES LTD 0.57
777 WOCOM SECURITIES LTD 0.35

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