E-Commodities Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01733  2010-10-11    
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 25-06-05 CITIBANK N.A. 0.32 25-06-04
2 MERRILL LYNCH FAR EAST LTD -0.32 25-06-04
3 25-06-03 MERRILL LYNCH FAR EAST LTD 0.33 25-06-02
4 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-02
5 THE HONGKONG AND SHANGHAI BANKING -1.12 25-06-02
6 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-15
7 25-05-15 UBS SECURITIES HONG KONG LTD 0.32 25-05-13
8 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-05-14
9 25-04-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 25-04-11
10 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-04-09
11 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-04-02
12 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-31
13 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-27
14 25-03-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.58 25-03-14
15 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-25
16 25-01-03 SDICS INTERNATIONAL SECURITIES (HONG 0.35 25-01-02
17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-02
18 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
19 JPMORGAN CHASE BANK, NATIONAL -0.58 24-08-09
20 24-06-06 CITIBANK N.A. 0.27 24-06-05
21 MERRILL LYNCH FAR EAST LTD -0.31 24-06-05
22 24-06-03 MERRILL LYNCH FAR EAST LTD 0.47 24-05-31
23 CITIBANK N.A. -0.56 24-05-31
24 24-04-24 UBS SECURITIES HONG KONG LTD 0.31 24-04-19
25 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-23
26 24-04-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 24-04-02
27 24-03-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 14.79 24-03-19
28 24-03-18 CHINA INDUSTRIAL SECURITIES 31.65 24-01-22
29 24-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.00 24-03-08
30 24-02-26 FUTU SECURITIES INTERNATIONAL 0.28 24-02-23
31 24-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -23.78 24-01-19
32 CHINA INDUSTRIAL SECURITIES -31.65 23-12-27
33 24-01-04 CITIBANK N.A. 0.34 24-01-03
34 24-01-02 MERRILL LYNCH FAR EAST LTD 0.29 23-12-29
35 CITIBANK N.A. -0.40 23-12-29
36 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-05
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-04
38 23-09-04 UBS SECURITIES HONG KONG LTD 1.34 23-08-31
39 FUTU SECURITIES INTERNATIONAL -1.31 23-08-31
40 23-06-08 CITIBANK N.A. 0.39 23-06-07
41 BNP PARIBAS -0.29 23-06-07
42 23-06-06 BNP PARIBAS 0.30 23-06-05
43 CITIBANK N.A. -0.32 23-06-05
44 23-06-05 FUTU SECURITIES INTERNATIONAL 0.31 23-06-02
45 UBS SECURITIES HONG KONG LTD -0.32 23-06-02
46 23-05-15 CHINA INDUSTRIAL SECURITIES 1.72 23-03-14
47 23-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.39 23-04-17
48 23-04-18 BOCI SECURITIES LTD -0.60 23-04-17
49 23-04-17 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-14
50 CHINA GALAXY INTERNATIONAL SECURITIES -0.88 23-04-14
51 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.92 23-04-13
52 23-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 23-04-12
53 23-03-09 CITIBANK N.A. -0.25 23-03-08
54 23-01-05 CITIBANK N.A. 0.52 23-01-04
55 BNP PARIBAS -0.43 23-01-04
56 23-01-03 BNP PARIBAS 0.41 22-12-30
57 CITIBANK N.A. -0.57 22-12-30
58 22-12-29 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-28
59 CITIBANK N.A. -0.46 22-12-28
60 22-12-28 CITIBANK N.A. 0.43 22-12-23
61 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-12-23
62 22-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-12-16
63 CITIBANK N.A. -0.31 22-12-16
64 22-12-01 CMB INTERNATIONAL SECURITIES LTD 0.42 22-11-08
65 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-30
66 22-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 22-10-17
67 CORPORATE BROKERS LTD -0.46 22-10-06
68 22-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-08-30
69 22-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 22-08-26
70 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-15
71 CITIBANK N.A. -0.29 22-08-15
72 22-08-15 CITIBANK N.A. 0.37 22-08-12
73 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-12
74 22-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-07-06
75 CITIBANK N.A. -0.42 22-07-06
76 22-07-06 CITIBANK N.A. 0.65 22-07-05
77 UBS SECURITIES HONG KONG LTD -0.29 22-07-05
78 BNP PARIBAS -0.35 22-07-05
79 22-07-04 BNP PARIBAS 0.40 22-06-30
80 UBS SECURITIES HONG KONG LTD 0.32 22-06-30
81 MERRILL LYNCH FAR EAST LTD 0.27 22-06-30
82 CITIBANK N.A. -0.94 22-06-30
83 22-06-20 CITIBANK N.A. 0.32 22-06-17
84 22-06-17 MERRILL LYNCH FAR EAST LTD 0.39 22-06-16
85 CITIBANK N.A. -0.40 22-06-16
86 22-06-14 CITIBANK N.A. 0.42 22-06-13
87 MERRILL LYNCH FAR EAST LTD -0.33 22-06-13
88 22-06-13 CITIBANK N.A. 0.27 22-06-10
89 22-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-06-09
90 MERRILL LYNCH FAR EAST LTD 0.32 22-06-09
91 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.35 22-06-01
92 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-01
93 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-06-01
94 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 22-06-01
95 CITIBANK N.A. -0.57 22-06-01
96 22-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-05-31
97 22-05-31 JPMORGAN CHASE BANK, NATIONAL -0.32 22-05-30
98 CITIBANK N.A. -0.52 22-05-30
99 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 22-05-25
100 22-05-30 CORPORATE BROKERS LTD 0.26 22-05-27
101 22-05-26 CITIBANK N.A. 0.33 22-05-25
102 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-25
103 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-16
104 22-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 22-04-14
105 22-04-14 BANK OF CHINA (HONG KONG) LTD 0.37 22-04-13
106 MIB SECURITIES (HONG KONG) LTD -0.38 22-04-13
107 22-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 22-04-11
108 22-04-06 CITIBANK N.A. 0.38 22-04-04
109 FULBRIGHT SECURITIES LTD 0.32 22-04-04
110 MERRILL LYNCH FAR EAST LTD 0.26 22-04-04
111 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-04
112 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.27 22-04-04
113 22-04-01 CITIBANK N.A. -0.33 22-03-31
114 22-03-31 MIB SECURITIES (HONG KONG) LTD 0.35 22-03-30
115 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 22-03-30
116 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-30
117 22-03-29 FUTU SECURITIES INTERNATIONAL 1.13 22-03-28
118 UBS SECURITIES HONG KONG LTD -1.04 22-03-28
119 22-03-23 CHINA INDUSTRIAL SECURITIES 1.57 22-02-14
120 MERRILL LYNCH FAR EAST LTD -0.34 22-03-22
121 22-03-22 MIB SECURITIES (HONG KONG) LTD 0.32 22-03-21
122 22-03-21 MERRILL LYNCH FAR EAST LTD 0.39 22-03-18
123 CITIBANK N.A. 0.27 22-03-18
124 MIB SECURITIES (HONG KONG) LTD 0.26 22-03-18
125 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 22-03-18
126 FUTU SECURITIES INTERNATIONAL -0.47 22-03-18
127 22-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 22-03-17
128 22-03-16 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-03-15
129 22-03-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.11 22-03-07
130 22-02-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.76 22-01-28
131 22-01-25 CHINA GALAXY INTERNATIONAL SECURITIES -5.38 22-01-14
132 22-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 22-01-12
133 22-01-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 22-01-11
134 22-01-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 22-01-07
135 22-01-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 22-01-06
136 21-12-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-12-29
137 21-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 21-12-20
138 21-12-09 UBS SECURITIES HONG KONG LTD 1.32 21-12-06
139 FUTU SECURITIES INTERNATIONAL -1.31 21-12-08
140 21-11-19 FUTU SECURITIES INTERNATIONAL 0.31 21-11-18
141 DBS VICKERS (HONG KONG) LTD -0.35 21-11-18
142 21-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.13 21-11-17
143 DBS VICKERS (HONG KONG) LTD -1.13 21-11-17
144 21-10-29 BANK OF CHINA (HONG KONG) LTD -0.26 21-10-28
145 21-10-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 21-10-26
146 21-10-27 CITIBANK N.A. 0.79 21-10-26
147 UBS SECURITIES HONG KONG LTD -0.70 21-10-26
148 21-10-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.81 21-10-21
149 21-10-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 21-10-20
150 21-10-20 FUTU SECURITIES INTERNATIONAL -0.38 21-10-19
151 21-10-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 21-10-15
152 21-10-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 21-10-11
153 21-09-29 CORPORATE BROKERS LTD -0.75 21-09-24
154 21-09-20 FUTU SECURITIES INTERNATIONAL 0.27 21-09-17
155 21-09-15 FUTU SECURITIES INTERNATIONAL 0.35 21-09-14
156 21-09-13 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-10
157 21-09-09 FUTU SECURITIES INTERNATIONAL 0.59 21-09-08
158 21-09-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 21-08-30
159 21-09-01 BANK OF CHINA (HONG KONG) LTD 0.31 21-08-31
160 DBS VICKERS (HONG KONG) LTD -0.32 21-08-27
161 21-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-26
162 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.43 21-08-25
163 21-08-24 FUTU SECURITIES INTERNATIONAL -0.29 21-08-23
164 21-08-19 CHINA SECURITIES (INTERNATIONAL) -0.43 21-08-18
165 21-08-18 FUTU SECURITIES INTERNATIONAL 0.61 21-08-17
166 CORPORATE BROKERS LTD 0.40 21-08-17
167 DBS VICKERS (HONG KONG) LTD -0.41 21-08-17
168 21-08-17 FUTU SECURITIES INTERNATIONAL 1.98 21-08-16
169 INTERACTIVE BROKERS HONG KONG LTD 0.98 21-08-16
170 BANK OF CHINA (HONG KONG) LTD -0.49 21-08-16
171 BOCI SECURITIES LTD -1.62 21-08-16
172 21-08-02 FUTU SECURITIES INTERNATIONAL 0.29 21-07-30
173 DBS VICKERS (HONG KONG) LTD -0.30 21-07-29
174 21-07-27 DBS VICKERS (HONG KONG) LTD 2.38 21-07-13
175 THE HONGKONG AND SHANGHAI BANKING -2.38 21-07-26
176 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-09
177 21-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 21-05-31
178 GRAND CHINA SECURITIES LTD -0.33 21-05-28
179 21-05-28 GRAND CHINA SECURITIES LTD 0.33 21-05-21
180 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-05-21
181 21-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 21-05-20
182 GRAND CHINA SECURITIES LTD -0.33 20-04-24
183 21-05-12 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-11
184 21-04-29 FUTU SECURITIES INTERNATIONAL 1.49 21-04-28
185 BOCI SECURITIES LTD -1.51 21-04-28
186 21-03-08 BOCI SECURITIES LTD 3.05 21-03-05
187 HAITONG INTERNATIONAL SECURITIES CO LTD -3.07 21-03-05
188 21-02-26 CORPORATE BROKERS LTD -0.43 21-02-25
189 20-12-08 DEUTSCHE SECURITIES ASIA LTD 0.25 20-12-07
190 JPMORGAN CHASE BANK, NATIONAL -0.25 20-12-07
191 20-12-07 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-26
192 DEUTSCHE SECURITIES ASIA LTD -0.25 20-06-19
193 20-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-12-03
194 20-09-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 20-09-01
195 20-09-01 EVERBRIGHT SECURITIES INVESTMENT 0.45 20-07-30
196 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-08-31
197 20-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 20-08-10
198 DBS VICKERS (HONG KONG) LTD -0.35 20-08-03
199 20-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.06 20-07-16
200 DBS VICKERS (HONG KONG) LTD 1.53 20-07-06
201 THE HONGKONG AND SHANGHAI BANKING -4.59 20-07-22
202 20-04-24 GRAND CHINA SECURITIES LTD 0.52
203 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 20-04-16
204 20-04-20 BANK OF CHINA (HONG KONG) LTD 0.25 20-04-17
205 DBS VICKERS (HONG KONG) LTD -0.26 20-04-09
206 20-04-09 CITIBANK N.A. 0.40 20-04-07
207 DBS VICKERS (HONG KONG) LTD -0.40 20-03-23
208 20-02-25 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-24
209 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-05
210 DEUTSCHE SECURITIES ASIA LTD -0.31 20-02-18
211 20-02-18 DEUTSCHE SECURITIES ASIA LTD 0.33 19-02-25
212 DEUTSCHE BANK AG -0.33 20-02-17
213 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-17
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-01-17
215 20-01-17 UBS SECURITIES HONG KONG LTD 0.71 19-12-30
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-01-16
217 19-09-03 THE HONGKONG AND SHANGHAI BANKING 0.50 19-09-02
218 19-08-22 THE HONGKONG AND SHANGHAI BANKING 1.89 19-08-21
219 SHANGHAI PUDONG DEVELOPMENT BANK CO. -1.87 19-02-28
220 19-07-25 DBS VICKERS (HONG KONG) LTD 1.72 19-07-11
221 THE HONGKONG AND SHANGHAI BANKING -1.73 19-07-24
222 19-07-11 DBS VICKERS (HONG KONG) LTD -0.27 19-05-03
223 19-04-04 CHINA INDUSTRIAL SECURITIES 0.30 18-10-30
224 19-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-04-01
225 19-03-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 19-02-20
226 19-01-24 DBS VICKERS (HONG KONG) LTD 0.46 19-01-11
227 THE HONGKONG AND SHANGHAI BANKING -0.46 19-01-23
228 19-01-18 THE HONGKONG AND SHANGHAI BANKING 0.53 19-01-17
229 CITIBANK N.A. -0.61 19-01-17
230 19-01-17 THE HONGKONG AND SHANGHAI BANKING 0.38 19-01-16
231 CITIBANK N.A. -0.42 19-01-16
232 19-01-15 THE HONGKONG AND SHANGHAI BANKING 0.45 19-01-14
233 CITIBANK N.A. -0.65 19-01-14
234 19-01-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 19-01-10
235 CITIBANK N.A. -0.51 19-01-11
236 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.86 19-01-03
237 UBS SECURITIES HONG KONG LTD -0.86 19-01-03
238 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.28 18-11-30
239 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-29
240 18-11-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 18-11-27
241 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-16
242 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.61 18-10-25
243 DBS VICKERS (HONG KONG) LTD -0.65 18-10-23
244 18-10-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.91 18-10-24
245 18-10-23 DEUTSCHE BANK AG 0.32 18-10-19
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-10-22
247 18-09-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 17-06-13
248 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-09-18
249 CITIBANK N.A. -1.81 18-09-18
250 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-03
251 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.31 18-04-18
252 18-07-26 DBS VICKERS (HONG KONG) LTD 0.28 18-06-21
253 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-25
254 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-07-11
255 BANK OF CHINA (HONG KONG) LTD -0.64 18-07-11
256 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-12
257 DBS BANK LTD -0.28 18-04-11
258 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.60 18-04-17
259 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.76 17-02-17
260 18-03-12 CHINA INDUSTRIAL SECURITIES 0.31 18-01-26
261 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-12
262 18-01-26 DBS VICKERS (HONG KONG) LTD 0.80 18-01-22
263 THE HONGKONG AND SHANGHAI BANKING -0.75 18-01-25
264 18-01-09 CHINA GALAXY INTERNATIONAL SECURITIES -1.12 18-01-04
265 18-01-02 THE HONGKONG AND SHANGHAI BANKING -0.27 17-12-29
266 17-11-22 ABCI SECURITIES CO LTD 0.62 17-09-05
267 CITIBANK N.A. -0.62 17-11-21
268 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 17-10-23
269 17-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 20.39 17-09-15
270 CHINA INDUSTRIAL SECURITIES -20.39 17-09-26
271 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-09-15
272 17-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-09-04
273 17-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-06-05
274 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-16
275 17-05-04 CHINA INDUSTRIAL SECURITIES -0.99 17-04-25
276 17-04-05 BANK OF CHINA (HONG KONG) LTD 0.33 17-04-03
277 17-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-03-30
278 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.67 17-03-28
279 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 17-03-28
280 17-03-27 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-24
281 17-03-22 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-21
282 17-03-14 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-13
283 17-02-28 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-27
284 CHINA INDUSTRIAL SECURITIES -1.51 17-02-23
285 17-02-17 SHANGHAI PUDONG DEVELOPMENT BANK CO. 3.10
286 17-02-16 CHINA INDUSTRIAL SECURITIES 16.12 17-02-14
287 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-06
288 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-01-06
289 16-12-30 THE HONGKONG AND SHANGHAI BANKING -0.39 16-12-29
290 16-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-28
291 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 16-12-28
292 PHILLIP SECURITIES (HONG KONG) LTD 0.26 16-12-28
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 16-12-28
294 16-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-20
295 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 16-12-20
296 16-12-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-12-15
297 16-12-15 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-14
298 16-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 16-12-02
299 16-12-02 HANG SENG SECURITIES LTD -0.38 16-12-01
300 16-11-17 UBS SECURITIES HONG KONG LTD 0.71 16-11-16
301 16-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 16-11-07
302 UBS SECURITIES HONG KONG LTD -0.71 16-11-04
303 16-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 16-11-04
304 16-11-01 UBS SECURITIES HONG KONG LTD 0.71 16-10-27
305 16-10-31 THE HONGKONG AND SHANGHAI BANKING 1.09 16-10-28
306 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 16-10-28
307 16-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-10-25
308 16-10-25 THE BANK OF EAST ASIA LTD 0.28 16-10-24
309 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 16-10-20
310 16-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 16-10-18
311 16-10-14 CHINA INDUSTRIAL SECURITIES -0.26 16-10-13
312 16-10-13 CHINA INDUSTRIAL SECURITIES -0.27 16-10-12
313 16-10-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 16-10-11
314 KGI ASIA LTD -0.43 16-10-11
315 16-10-11 CHINA INDUSTRIAL SECURITIES 0.52 16-10-07
316 FIRST SECURITIES (HK) LTD 0.26 16-10-07
317 16-10-07 KGI ASIA LTD 0.34 16-10-06
318 BANK OF CHINA (HONG KONG) LTD -0.34 16-10-06
319 HANG SENG SECURITIES LTD -0.52 16-10-06
320 THE HONGKONG AND SHANGHAI BANKING -1.25 16-10-06
321 CITIBANK N.A. -1.69 16-10-06
322 CHINA INDUSTRIAL SECURITIES -16.03 16-10-06
323 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.44 16-10-05
324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-10-05
325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-05
326 BANK OF CHINA (HONG KONG) LTD 0.26 16-10-05
327 FIRST SECURITIES (HK) LTD -0.27 16-10-05
328 WIN WONG SECURITIES LTD -0.31 16-10-05
329 16-10-05 FIRST SECURITIES (HK) LTD -0.36 16-10-04
330 16-10-04 UOB KAY HIAN (HONG KONG) LTD 0.39 16-10-03
331 16-10-03 FIRST SECURITIES (HK) LTD -0.59 16-09-30
332 16-09-30 CHINA SECURITIES (INTERNATIONAL) -0.44 16-09-28
333 16-09-28 THE HONGKONG AND SHANGHAI BANKING -0.41 16-09-27
334 16-09-26 FIRST SECURITIES (HK) LTD -0.26 16-09-23
335 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-22
336 FIRST SECURITIES (HK) LTD -0.56 16-09-22
337 16-09-21 BANK OF CHINA (HONG KONG) LTD 0.25 16-09-20
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 16-09-20
339 16-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 16-09-07
340 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-08-31
341 BANK OF CHINA (HONG KONG) LTD 0.33 16-09-05
342 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-09-05
343 FULBRIGHT SECURITIES LTD -0.36 16-09-05
344 16-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 16-09-02
345 FULBRIGHT SECURITIES LTD 0.32 16-08-22
346 DEUTSCHE BANK AG 0.25 16-08-30
347 SHANGHAI COMMERCIAL BANK LTD -0.27 16-09-01
348 I-ACCESS INVESTORS LTD -0.31 16-09-02
349 DAIWA CAPITAL MARKETS HONG KONG LTD -0.41 16-06-17
350 HANG SENG SECURITIES LTD -0.59 16-08-30
351 16-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 16-08-30
352 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-09
353 16-07-12 DEUTSCHE SECURITIES ASIA LTD 0.27 16-06-28
354 PHILLIP SECURITIES (HONG KONG) LTD -0.27 16-07-11
355 16-07-07 FIRST SECURITIES (HK) LTD 3.40 16-06-28
356 THE BANK OF EAST ASIA LTD 0.27 16-07-06
357 16-07-06 CHINA INDUSTRIAL SECURITIES 49.70 16-07-05
358 PHILLIP SECURITIES (HONG KONG) LTD 0.28 16-07-05
359 KGI ASIA LTD -0.27 16-07-05
360 16-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.66 16-07-04
361 KGI ASIA LTD 0.27 16-07-04
362 16-07-04 THE HONGKONG AND SHANGHAI BANKING 0.78 16-06-30
363 HANG SENG SECURITIES LTD 0.44 16-06-30
364 CITIBANK N.A. 0.30 16-06-30
365 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 16-06-29
366 SOOCHOW SECURITIES INTERNATIONAL -0.32 16-06-28
367 KGI ASIA LTD -0.41 16-06-30
368 CHINA INDUSTRIAL SECURITIES -0.96 16-06-29
369 BANK OF CHINA (HONG KONG) LTD -1.05 16-06-30
370 16-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-29
371 RHB SECURITIES HONG KONG LTD -0.29 16-06-29
372 KGI ASIA LTD -0.64 16-06-29
373 16-06-29 CHINA INDUSTRIAL SECURITIES 0.91 16-05-24
374 BANK OF CHINA (HONG KONG) LTD 0.26 16-06-28
375 FULBRIGHT SECURITIES LTD -0.26 16-06-28
376 EMPEROR SECURITIES LTD -0.42 16-06-28
377 KGI ASIA LTD -0.44 16-06-28
378 16-06-28 KGI ASIA LTD 1.62 16-06-27
379 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 16-06-27
380 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 16-06-16
381 RHB SECURITIES HONG KONG LTD 0.41 16-06-16
382 EMPEROR SECURITIES LTD 0.33 16-06-14
383 CEPA ALLIANCE SECURITIES LTD 0.30 16-05-19
384 TUNG SHING SECURITIES (BROKERS) LTD -0.26 16-06-27
385 CHONG HING SECURITIES LTD -0.29 16-06-27
386 VICTORY ENTERPRISES (INVESTMENT) LTD -0.35 16-06-14
387 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 16-06-27
388 INTERACTIVE BROKERS HONG KONG LTD -0.36 16-06-27
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-06-27
390 EAST ASIA SECURITIES CO LTD -0.39 16-06-27
391 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-06-27
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-06-27
393 ICBC (ASIA) SECURITIES LTD -0.48 16-06-24
394 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 16-06-27
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-05-19
396 TAI FUNG KUENTAI SECURITIES CO LTD -0.56 16-06-27
397 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.56 16-06-24
398 WIN SECURITIES LTD -0.61 16-06-20
399 UBS SECURITIES HONG KONG LTD -0.96 16-06-21
400 BOCI SECURITIES LTD -1.08 16-06-27
401 HANG SENG SECURITIES LTD -1.64 16-06-27
402 BANK OF CHINA (HONG KONG) LTD -5.10 16-06-27
403 THE HONGKONG AND SHANGHAI BANKING -6.50 16-06-27
404 CITIBANK N.A. -41.48 16-06-27
405 16-06-27 BANK OF CHINA (HONG KONG) LTD 0.26 16-06-24
406 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-06-24
407 16-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 16-06-21
408 16-06-21 UBS SECURITIES HONG KONG LTD -0.27 16-06-16
409 16-06-17 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 16-05-19
410 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-16
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 16-06-16
412 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.45 16-06-14
413 HANG SENG SECURITIES LTD -0.43 16-06-14
414 CHINA CONSTRUCTION BANK (ASIA) -0.54 16-06-14
415 16-06-14 HANG SENG SECURITIES LTD 0.38 16-06-13
416 CHINA CONSTRUCTION BANK (ASIA) 0.37 16-06-13
417 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 16-06-13
418 16-06-13 CITIBANK N.A. 0.42 16-06-10
419 16-06-10 BANK OF CHINA (HONG KONG) LTD 0.34 16-06-08
420 16-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 16-06-07
421 CITIBANK N.A. 0.35 16-06-07
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 16-06-06
423 16-06-07 THE HONGKONG AND SHANGHAI BANKING -1.04 16-06-06
424 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 16-06-03
425 THE HONGKONG AND SHANGHAI BANKING 0.53 16-06-03
426 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-06-03
427 DEUTSCHE BANK AG -1.28 16-06-03
428 16-06-03 DEUTSCHE BANK AG 1.28 16-06-02
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 16-05-24
430 16-05-31 BOCI SECURITIES LTD -0.43 16-05-30
431 16-05-26 BOCI SECURITIES LTD 0.28 16-05-25
432 16-05-25 BOCI SECURITIES LTD -0.46 16-05-24
433 WING FUNG SECURITIES LTD -0.67 16-05-24
434 16-05-24 HANG SENG SECURITIES LTD 0.31 16-05-23
435 WING FUNG SECURITIES LTD 0.28 16-05-23
436 GUODU SECURITIES (HONG KONG) LTD -0.25 16-05-23
437 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 16-05-23
438 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.57 16-05-20
439 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 16-05-19
440 WING FUNG SECURITIES LTD 0.40 16-05-19
441 HANG SENG SECURITIES LTD 0.30 16-05-20
442 GUODU SECURITIES (HONG KONG) LTD 0.25 16-05-19
443 BANK OF CHINA (HONG KONG) LTD -0.31 16-05-20
444 KGI ASIA LTD -0.69 16-05-20
445 16-05-20 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-19
446 WIN WONG SECURITIES LTD -0.27 16-05-19
447 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-16
448 BANK OF CHINA (HONG KONG) LTD 0.27 16-05-16
449 CITIBANK N.A. -1.93 16-05-16
450 16-05-16 CITIBANK N.A. 0.52 16-05-13
451 THE HONGKONG AND SHANGHAI BANKING -0.48 16-05-13
452 16-05-12 CITIBANK N.A. -0.26 16-05-11
453 16-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 16-05-06
454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-05-06
455 UBS SECURITIES HONG KONG LTD 0.27 16-05-06
456 THE HONGKONG AND SHANGHAI BANKING -0.56 16-05-06
457 16-05-06 THE HONGKONG AND SHANGHAI BANKING 0.68 16-05-05
458 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 16-05-05
459 BOCI SECURITIES LTD 0.29 16-05-05
460 UBS SECURITIES HONG KONG LTD 0.27 16-03-16
461 HANG SENG SECURITIES LTD -0.47 16-05-05
462 16-05-05 HANG SENG SECURITIES LTD -0.60 16-05-04
463 16-05-04 HANG SENG SECURITIES LTD 0.34 16-05-03
464 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-03
465 16-05-03 HANG SENG SECURITIES LTD 0.37 16-04-29
466 THE HONGKONG AND SHANGHAI BANKING -0.40 16-04-29
467 16-04-28 WAI FAT SECURITIES LTD -0.25 16-04-27
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-04-27
469 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 16-04-27
470 16-04-19 CMB WING LUNG BANK LTD 0.58
471 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 16-04-05
472 16-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-03-23
473 CCB INTERNATIONAL SECURITIES LTD -0.48 16-03-18
474 16-03-22 JPMORGAN CHASE BANK, NATIONAL -0.25 16-03-17
475 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-17
476 DEUTSCHE BANK AG -0.69 15-11-02
477 16-03-17 NANYANG COMMERCIAL BANK LTD -0.37 16-03-16
478 CITIBANK N.A. -0.72 16-03-16
479 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-03
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-09-01
481 15-08-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-08-04
482 15-06-30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-06-29
483 15-06-18 BANK OF CHINA (HONG KONG) LTD 1.94 15-06-10
484 15-06-10 NANYANG COMMERCIAL BANK LTD 0.31 15-06-09
485 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-28
486 CITIBANK N.A. -0.48 15-05-28
487 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-27
488 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-26
489 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 15-05-26
490 GET NICE SECURITIES LTD -0.30 15-05-26
491 15-05-26 GET NICE SECURITIES LTD 0.30 15-05-22
492 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-22
493 15-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 15-05-21
494 15-05-18 FIRST SHANGHAI SECURITIES LTD 0.25 15-05-15
495 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-05-14
496 15-05-14 CITIBANK N.A. 0.58 15-05-13
497 15-05-12 PRUDENTIAL BROKERAGE LTD -0.31 15-05-11
498 15-05-08 PRUDENTIAL BROKERAGE LTD 0.54 15-05-07
499 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.61 15-05-07
500 15-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-05-05
501 15-05-04 BANK OF CHINA (HONG KONG) LTD -1.43 15-04-30
502 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-29
503 BANK OF CHINA (HONG KONG) LTD -0.90 15-04-29
504 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-28
505 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 15-04-28
506 CITIBANK N.A. -1.53 15-04-28
507 15-04-28 CITIBANK N.A. -0.37 15-04-27
508 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-24
509 CITIBANK N.A. -0.52 15-04-24
510 15-04-24 CITIBANK N.A. -0.43 15-04-23
511 15-04-22 CITIBANK N.A. -0.33 15-04-21
512 15-04-20 CITIBANK N.A. -0.36 15-04-17
513 15-04-16 CITIBANK N.A. -0.35 15-04-15
514 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-04-14
515 CINDA INTERNATIONAL SECURITIES LTD -0.43 15-04-14
516 15-04-14 CINDA INTERNATIONAL SECURITIES LTD -0.29 15-04-13
517 14-12-19 UBS SECURITIES HONG KONG LTD 0.26 14-12-18
518 CITIBANK N.A. -0.26 14-12-18
519 14-12-09 CINDA INTERNATIONAL SECURITIES LTD 2.56 14-12-08
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.56 14-12-05
521 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-05
522 14-11-20 CITIBANK N.A. 0.36 14-11-18
523 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-15
524 14-10-15 CITIBANK N.A. -0.56 14-10-14
525 14-09-29 CITIBANK N.A. 0.56 14-09-24
526 14-09-08 UBS SECURITIES HONG KONG LTD 1.54 14-08-22
527 THE HONGKONG AND SHANGHAI BANKING -1.54 14-09-05
528 14-07-29 BOCI SECURITIES LTD 0.29 14-07-28
529 CINDA INTERNATIONAL SECURITIES LTD -0.45 14-07-18
530 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-25
531 DEUTSCHE BANK AG -0.26 14-07-25
532 14-07-25 DEUTSCHE BANK AG 0.26 14-07-24
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-07-24
534 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-06-03
535 14-01-21 DEUTSCHE BANK AG 0.34 14-01-17
536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-01-20
537 14-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-01-15
538 DEUTSCHE BANK AG -0.28 14-01-15
539 13-11-27 CITIBANK N.A. 19.31 13-11-26
540 MERRILL LYNCH FAR EAST LTD -19.31 13-11-26
541 13-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 13-11-11
542 CITIBANK N.A. -1.33 13-11-21
543 13-11-15 CITIBANK N.A. 29.38 13-11-12
544 MERRILL LYNCH FAR EAST LTD -29.38 13-11-14
545 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-16
546 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-04
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-04
548 13-04-10 CITIBANK N.A. 1.34 13-04-09
549 NOMURA SECURITIES (HK) LTD -1.33 13-04-09
550 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.87 13-01-23
551 THE HONGKONG AND SHANGHAI BANKING -2.88 13-01-24
552 12-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 12-12-17
553 12-11-26 BNP PARIBAS 0.30 12-11-23
554 BNP PARIBAS WEALTH MANAGEMENT -0.30 12-11-23
555 12-09-28 BANK OF CHINA (HONG KONG) LTD 3.05 12-09-27
556 NOMURA SECURITIES (HK) LTD -3.04 12-09-26
557 12-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 12-06-21
558 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-19
559 BNP PARIBAS -0.29 12-06-14
560 12-06-08 BNP PARIBAS 0.41 12-05-25
561 CITIBANK N.A. -0.40 12-06-07
562 12-04-26 BOCI SECURITIES LTD -0.72 12-04-25
563 12-04-25 BOCI SECURITIES LTD -0.46 12-04-24
564 12-04-24 BOCI SECURITIES LTD -0.31 12-04-23
565 12-04-23 CITIBANK N.A. 0.26 12-04-20
566 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-19
567 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-13
568 BNP PARIBAS -0.32 12-03-13
569 12-03-13 NOMURA SECURITIES (HK) LTD 1.94 12-03-12
570 12-03-09 NOMURA SECURITIES (HK) LTD 1.10 12-03-08
571 BNP PARIBAS 0.32 12-03-08
572 BOCI SECURITIES LTD -0.30 12-03-08
573 THE HONGKONG AND SHANGHAI BANKING -0.52 12-03-08
574 MERRILL LYNCH FAR EAST LTD -0.66 12-03-08
575 12-03-05 DEUTSCHE BANK AG 0.29 12-02-07
576 MERRILL LYNCH FAR EAST LTD 0.27 12-02-29
577 BNP PARIBAS -0.26 12-03-02
578 NOMURA SECURITIES (HK) LTD -0.29 12-03-02
579 12-03-01 NOMURA SECURITIES (HK) LTD 0.29 12-02-29
580 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.58 12-02-27
581 CITIBANK N.A. 0.27 12-02-27
582 BNP PARIBAS -0.58 12-02-27
583 12-02-13 BOCI SECURITIES LTD -0.42 12-02-10
584 12-02-08 BOCI SECURITIES LTD -0.27 12-02-07
585 12-02-06 MERRILL LYNCH FAR EAST LTD 29.34 12-02-03
586 DEUTSCHE BANK AG -29.33 12-02-02
587 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-26
588 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.53 11-12-30
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-30
590 11-12-30 BNP PARIBAS 0.32 11-12-29
591 11-12-08 CITIBANK N.A. 1.41 11-12-07
592 DEUTSCHE SECURITIES ASIA LTD -1.41 11-12-07
593 11-12-07 DEUTSCHE SECURITIES ASIA LTD 1.39 11-12-05
594 BOCI SECURITIES LTD -1.46 11-12-06
595 11-11-30 CITIBANK N.A. 0.53 11-11-29
596 DEUTSCHE SECURITIES ASIA LTD -0.36 11-11-29
597 11-11-28 CITIBANK N.A. 0.38 11-11-25
598 11-11-24 CITIBANK N.A. 0.25 11-11-23
599 11-11-17 CITIBANK N.A. 0.43 11-11-16
600 DEUTSCHE SECURITIES ASIA LTD -0.37 11-11-16
601 11-11-14 DEUTSCHE SECURITIES ASIA LTD 0.29 11-11-11
602 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-08
603 MERRILL LYNCH FAR EAST LTD -0.26 11-11-08
604 11-11-07 DEUTSCHE BANK AG -0.36 11-10-28
605 11-11-04 CITIBANK N.A. 0.44 11-11-03
606 DEUTSCHE SECURITIES ASIA LTD -0.33 11-11-03
607 11-11-03 MERRILL LYNCH FAR EAST LTD 0.25 11-11-02
608 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-02
609 11-11-01 BNP PARIBAS 0.66 11-10-31
610 THE HONGKONG AND SHANGHAI BANKING -0.69 11-10-31
611 11-10-31 CITIBANK N.A. 0.59 11-10-28
612 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-28
613 DEUTSCHE SECURITIES ASIA LTD -0.61 11-10-28
614 11-10-27 DEUTSCHE SECURITIES ASIA LTD 0.29 11-10-26
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-26
616 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-25
617 11-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-28
618 11-09-22 MERRILL LYNCH FAR EAST LTD -0.26 11-09-21
619 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-08
620 UBS SECURITIES HONG KONG LTD -0.25 11-09-08
621 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-06
622 11-08-31 MERRILL LYNCH FAR EAST LTD 0.39 11-08-30
623 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-08-30
624 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-30
625 11-08-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-08-25
626 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-08-29
627 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-29
628 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-26
629 11-08-09 CITIBANK N.A. -0.31 11-08-08
630 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-15
631 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-14
632 11-07-14 UBS SECURITIES HONG KONG LTD 0.28 11-07-08
633 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-13
634 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-06
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-06
636 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-06-29
637 11-06-29 CITIBANK N.A. 0.47 11-06-28
638 UBS SECURITIES HONG KONG LTD -0.26 11-06-28
639 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-28
640 11-06-24 UBS SECURITIES HONG KONG LTD 0.39 11-06-23
641 CITIBANK N.A. -0.36 11-06-23
642 11-06-22 CITIBANK N.A. 0.68 11-06-21
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-06-21
644 UBS SECURITIES HONG KONG LTD -0.58 11-06-21
645 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-16
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-06-16
647 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-06-15
648 THE HONGKONG AND SHANGHAI BANKING -0.41 11-06-15
649 11-06-15 NOMURA SECURITIES (HK) LTD 1.32 11-06-09
650 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-10
651 11-06-03 DEUTSCHE BANK AG 18.40 11-06-02
652 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-30
653 UBS SECURITIES HONG KONG LTD -0.28 11-05-30
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-05-30
655 11-05-30 UBS SECURITIES HONG KONG LTD 0.88 11-05-27
656 CITIBANK N.A. -1.07 11-05-27
657 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-26
658 11-05-25 CITIBANK N.A. 0.79 11-05-24
659 THE HONGKONG AND SHANGHAI BANKING -0.63 11-05-24
660 11-05-24 THE HONGKONG AND SHANGHAI BANKING 1.37 11-05-23
661 MERRILL LYNCH FAR EAST LTD 0.66 11-05-23
662 DEUTSCHE SECURITIES ASIA LTD 0.26 11-05-16
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.06 11-05-23
664 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53 11-05-20
665 BOCI SECURITIES LTD -4.31 11-05-20
666 11-05-16 MERRILL LYNCH FAR EAST LTD 19.22 11-05-13
667 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-13
668 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 11-05-12
669 11-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-05-04
670 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-04
671 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-04-29
672 11-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-26
673 11-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-04-21
674 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-21
675 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-21
676 11-04-21 DEUTSCHE BANK AG 10.55 11-04-20
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.91 11-04-20
678 11-04-13 BOCI SECURITIES LTD 9.28 11-04-12
679 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-12
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-12
681 11-04-12 CINDA INTERNATIONAL SECURITIES LTD 1.32 11-04-11
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 11-04-11
683 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 11-04-07
684 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-25
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-25
686 11-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-02-14
687 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-14
688 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-11
689 11-01-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 11-01-14
690 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-01-21
691 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-15
692 DEUTSCHE SECURITIES ASIA LTD -0.30 10-12-15
693 10-12-14 DEUTSCHE SECURITIES ASIA LTD 0.27 10-12-13
694 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.74 10-12-10
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 10-12-10
696 10-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-12-09
697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-12-09
698 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-09
699 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-08
700 CITIBANK N.A. 0.29 10-12-08
701 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-03
702 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 10-11-29
703 THE HONGKONG AND SHANGHAI BANKING -1.54 10-11-29
704 10-11-29 THE HONGKONG AND SHANGHAI BANKING 1.65 10-11-26
705 DEUTSCHE BANK AG 0.73 10-11-23
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 10-11-26
707 10-11-26 THE HONGKONG AND SHANGHAI BANKING 1.55 10-11-25
708 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-11-25
709 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 10-11-24
710 THE HONGKONG AND SHANGHAI BANKING -1.04 10-11-24
711 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-22
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 10-11-19
713 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-19
714 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-18
715 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 10-11-17
716 10-11-17 DEUTSCHE SECURITIES ASIA LTD 0.25 10-11-16
717 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-11-15
718 10-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-11-15
719 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-11
720 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-11
721 DEUTSCHE SECURITIES ASIA LTD -0.29 10-11-11
722 BOCI SECURITIES LTD -0.35 10-11-11
723 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-10
724 10-11-10 CCB INTERNATIONAL SECURITIES LTD -0.29 10-11-09
725 10-11-09 DEUTSCHE SECURITIES ASIA LTD 0.55 10-10-29
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-08
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-11-08
728 10-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 10-11-04
729 THE HONGKONG AND SHANGHAI BANKING -1.30 10-11-04
730 10-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 10-11-03
731 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-02
732 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-29
733 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.68 10-10-27
734 10-10-27 CCB INTERNATIONAL SECURITIES LTD 0.72 10-10-22
735 THE HONGKONG AND SHANGHAI BANKING -0.62 10-10-26
736 MERRILL LYNCH FAR EAST LTD -0.71 10-10-26
737 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.65 10-10-18
738 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-15
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 10-10-15
740 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-14
741 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-13
742 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-10-13
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 10-10-13
744 10-10-13 THE HONGKONG AND SHANGHAI BANKING 2.06 10-10-12
745 BOCI SECURITIES LTD 0.70 10-10-12
746 BANK OF CHINA (HONG KONG) LTD 0.56 10-10-12
747 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-10-12
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-12
749 DEUTSCHE BANK AG -0.63 10-10-11
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 10-10-11
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 10-10-12
752 10-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.76
753 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.20
754 THE HONGKONG AND SHANGHAI BANKING 2.64
755 CITIBANK N.A. 2.22
756 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19
757 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90
758 MERRILL LYNCH FAR EAST LTD 1.74
759 HSBC BROKING SECURITIES (HONG KONG) LTD 1.65
760 DEUTSCHE BANK AG 1.11
761 BOCI SECURITIES LTD 0.83
762 PHILLIP SECURITIES (HONG KONG) LTD 0.60
763 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53
764 BANK OF CHINA (HONG KONG) LTD 0.46
765 CINDA INTERNATIONAL SECURITIES LTD 0.43
766 DEUTSCHE SECURITIES ASIA LTD 0.40
767 HANG SENG SECURITIES LTD 0.39
768 EVERBRIGHT SECURITIES INVESTMENT 0.35

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