Times China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01233  2013-12-11    
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 26-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 26-06-01
2 CITIBANK N.A. -1.42 26-06-12
3 26-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 26-05-08
4 26-06-05 BNP PARIBAS 0.70 26-06-04
5 26-05-29 UBS SECURITIES HONG KONG LTD -0.74 26-05-08
6 26-05-28 CITIBANK N.A. 1.44 26-05-27
7 26-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-04-08
8 BNP PARIBAS -0.33 26-04-09
9 26-04-02 BNP PARIBAS 0.43 26-04-01
10 MIB SECURITIES (HONG KONG) LTD 0.25 26-04-01
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 26-04-01
12 26-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 26-01-23
13 MIB SECURITIES (HONG KONG) LTD 0.37 26-03-31
14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 26-03-30
15 CITIBANK N.A. -0.45 26-03-31
16 26-03-24 UBS SECURITIES HONG KONG LTD 0.27 26-03-20
17 CITIBANK N.A. -0.27 26-03-23
18 26-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 26-03-17
19 CITIBANK N.A. -0.36 26-03-19
20 26-03-12 CHINA MINSHENG BANKING CORP., LTD. 0.28 26-01-12
21 CITIBANK N.A. -0.69 26-03-11
22 26-03-10 CITIBANK N.A. 0.26 26-03-09
23 26-03-05 CITIBANK N.A. 0.28 26-03-04
24 26-03-04 CITIBANK N.A. 0.37 26-03-03
25 26-03-03 UBS SECURITIES HONG KONG LTD -0.37 26-02-24
26 26-02-24 CITIBANK N.A. 1.22 26-02-23
27 26-02-20 UBS SECURITIES HONG KONG LTD 1.65 26-02-06
28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 26-02-12
29 CITIBANK N.A. -0.32 26-02-13
30 THE HONGKONG AND SHANGHAI BANKING -1.50 26-02-13
31 26-02-13 CITIBANK N.A. -0.52 26-02-12
32 26-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 26-02-06
33 CITIBANK N.A. -0.38 26-02-09
34 26-02-03 UBS SECURITIES HONG KONG LTD 2.76 26-02-02
35 CITIBANK N.A. -2.54 26-02-02
36 26-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 25-12-22
37 26-01-29 CITIBANK N.A. 0.37 26-01-28
38 26-01-26 CITIBANK N.A. 1.14 26-01-23
39 UBS SECURITIES HONG KONG LTD 0.31 26-01-22
40 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-23
41 26-01-23 THE HONGKONG AND SHANGHAI BANKING 1.16 26-01-22
42 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.54 26-01-21
43 UBS SECURITIES HONG KONG LTD -1.02 26-01-14
44 26-01-16 CITIBANK N.A. 0.53 26-01-15
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-02
46 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-15
47 26-01-14 UBS SECURITIES HONG KONG LTD 2.41 26-01-09
48 CITIBANK N.A. -2.58 26-01-13
49 26-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 26-01-09
50 CITIBANK N.A. -0.70 26-01-12
51 26-01-12 BOCI SECURITIES LTD 1.59 26-01-08
52 THE HONGKONG AND SHANGHAI BANKING 1.29 26-01-09
53 CITIBANK N.A. -3.11 26-01-09
54 26-01-09 BNP PARIBAS 0.72 26-01-08
55 CITIBANK N.A. -0.29 26-01-08
56 UBS SECURITIES HONG KONG LTD -2.52 26-01-05
57 26-01-08 THE HONGKONG AND SHANGHAI BANKING 5.51 26-01-07
58 25-12-29 DBS BANK LTD -0.33 24-11-20
59 25-12-23 CITIBANK N.A. 0.34 25-12-22
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-12-22
61 25-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 25-12-18
62 HANG SENG BANK LTD 0.29 25-12-18
63 THE HONGKONG AND SHANGHAI BANKING -1.40 25-12-18
64 25-12-18 CITIBANK N.A. 10.70 25-12-17
65 25-12-17 THE HONGKONG AND SHANGHAI BANKING 8.17 25-12-16
66 25-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.11 25-10-10
67 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-11-17
68 THE HONGKONG AND SHANGHAI BANKING -1.15 25-11-26
69 25-12-02 UBS SECURITIES HONG KONG LTD -8.17 25-11-21
70 25-10-02 UBS SECURITIES HONG KONG LTD 1.03 25-09-30
71 THE HONGKONG AND SHANGHAI BANKING -1.08 25-09-30
72 25-09-30 THE HONGKONG AND SHANGHAI BANKING 1.07 25-09-26
73 UBS SECURITIES HONG KONG LTD -1.26 25-09-29
74 25-09-11 UBS SECURITIES HONG KONG LTD -0.33 25-09-10
75 25-07-25 UBS SECURITIES HONG KONG LTD 1.57 25-07-24
76 THE HONGKONG AND SHANGHAI BANKING -1.58 25-07-24
77 25-07-24 THE HONGKONG AND SHANGHAI BANKING 1.60 25-07-23
78 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.50 23-09-12
79 EVERBRIGHT SECURITIES INVESTMENT -0.50 25-07-17
80 UBS SECURITIES HONG KONG LTD -1.59 25-07-23
81 25-07-21 UBS SECURITIES HONG KONG LTD 2.40 25-07-18
82 THE HONGKONG AND SHANGHAI BANKING -2.40 25-07-18
83 25-07-18 THE HONGKONG AND SHANGHAI BANKING 2.40 25-07-17
84 UBS SECURITIES HONG KONG LTD -2.41 25-07-17
85 25-06-23 UBS SECURITIES HONG KONG LTD 2.82 25-06-20
86 CITIBANK N.A. -2.82 25-06-20
87 25-06-20 CITIBANK N.A. 2.82 25-06-19
88 UBS SECURITIES HONG KONG LTD -2.82 25-06-19
89 25-06-18 UBS SECURITIES HONG KONG LTD 2.84 25-06-06
90 THE HONGKONG AND SHANGHAI BANKING -2.89 25-06-17
91 25-06-06 THE HONGKONG AND SHANGHAI BANKING 2.93 25-06-05
92 UBS SECURITIES HONG KONG LTD -2.94 25-06-02
93 25-06-02 UBS SECURITIES HONG KONG LTD 1.89 25-05-30
94 THE HONGKONG AND SHANGHAI BANKING -1.89 25-05-30
95 25-05-30 THE HONGKONG AND SHANGHAI BANKING 1.90 25-05-29
96 UBS SECURITIES HONG KONG LTD -1.89 25-05-27
97 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-12
98 UBS SECURITIES HONG KONG LTD -0.95 25-03-10
99 25-01-03 UBS SECURITIES HONG KONG LTD 0.31 25-01-02
100 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-11
101 UBS SECURITIES HONG KONG LTD -0.54 24-12-11
102 24-12-03 UBS SECURITIES HONG KONG LTD 0.25 24-12-02
103 24-11-04 UBS SECURITIES HONG KONG LTD 0.45 24-11-01
104 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-01
105 24-10-15 UBS SECURITIES HONG KONG LTD 0.49 24-10-14
106 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-14
107 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-10
108 UBS SECURITIES HONG KONG LTD -0.32 24-10-10
109 24-10-10 UBS SECURITIES HONG KONG LTD 0.78 24-10-09
110 24-10-09 UBS SECURITIES HONG KONG LTD 0.28 24-10-08
111 24-10-08 KGI ASIA LTD -0.25 24-10-07
112 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.83 24-10-03
113 CHIEF SECURITIES LTD -0.28 24-10-03
114 CLSA LTD -0.48 24-08-12
115 24-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-10-02
116 24-08-14 DBS BANK LTD 0.34 24-08-13
117 DBS BANK (HONG KONG) LTD -0.34 24-08-13
118 24-08-13 DBS BANK LTD 1.34 24-03-21
119 DBS BANK (HONG KONG) LTD -1.34 24-06-03
120 24-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-04-19
121 24-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 24-03-13
122 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-09-20
123 23-09-19 CITIBANK N.A. 0.53 23-09-18
124 JPMORGAN CHASE BANK, NATIONAL -0.71 23-09-18
125 23-09-13 CLSA LTD 0.62 23-07-19
126 THE HONGKONG AND SHANGHAI BANKING -0.40 23-09-12
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-09-12
128 23-08-09 CITIBANK N.A. -0.26 23-08-08
129 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-29
130 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-28
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-28
132 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-15
133 23-02-20 CITIBANK N.A. 0.33 23-02-17
134 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-17
135 23-01-17 CITIBANK N.A. -0.28 23-01-16
136 23-01-03 UBS SECURITIES HONG KONG LTD -0.38 22-12-30
137 22-12-13 UBS SECURITIES HONG KONG LTD 0.60 22-12-09
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-12
139 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-08
140 CITIBANK N.A. -0.26 22-12-08
141 22-12-07 CITIBANK N.A. 0.68 22-12-06
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-06
143 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-30
144 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-29
145 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-17
146 CITIBANK N.A. -0.31 22-11-17
147 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-16
148 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-16
149 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-15
150 JPMORGAN CHASE BANK, NATIONAL -0.59 22-11-15
151 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-14
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-14
153 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-11
154 CITIBANK N.A. -0.26 22-11-11
155 22-11-11 THE HONGKONG AND SHANGHAI BANKING 0.64 22-11-10
156 BNP PARIBAS -0.53 22-11-10
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-10
158 22-11-10 BNP PARIBAS 0.56 22-11-09
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-09
160 CITIBANK N.A. -0.62 22-11-09
161 22-11-08 CITIBANK N.A. 0.52 22-11-07
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-07
163 22-11-07 CITIBANK N.A. -0.41 22-11-04
164 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-03
165 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-03
166 CITIBANK N.A. 0.28 22-11-03
167 THE HONGKONG AND SHANGHAI BANKING -0.74 22-11-03
168 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-11-02
169 THE HONGKONG AND SHANGHAI BANKING -1.39 22-11-02
170 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-11-01
171 CITIBANK N.A. 0.32 22-11-01
172 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-01
173 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-01
174 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-28
175 22-10-26 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-25
176 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-19
177 22-10-18 CITIBANK N.A. 0.29 22-10-17
178 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-09-30
179 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-15
180 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-13
181 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-13
182 22-08-19 CITIBANK N.A. 0.41 22-08-18
183 THE HONGKONG AND SHANGHAI BANKING -0.45 22-08-18
184 22-07-21 CITIBANK N.A. 0.41 22-07-20
185 22-07-19 TAT LEE SECURITIES CO LTD -0.35 22-07-14
186 22-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-07
187 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-28
188 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-27
189 22-06-13 CITIBANK N.A. 0.29 22-06-10
190 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-10
191 22-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-08
192 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-07
193 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.37 22-06-06
194 CITIBANK N.A. -0.72 22-06-06
195 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-06-01
196 CITIBANK N.A. 0.43 22-06-01
197 BNP PARIBAS -0.26 22-06-01
198 MERRILL LYNCH FAR EAST LTD -0.48 22-06-01
199 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-31
200 22-05-31 MERRILL LYNCH FAR EAST LTD -0.26 22-05-30
201 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-27
202 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-27
203 22-05-26 MERRILL LYNCH FAR EAST LTD 0.95 22-05-25
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-25
205 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-05-25
206 JPMORGAN CHASE BANK, NATIONAL -0.68 22-05-25
207 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-12
208 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-12
209 22-05-05 CITIBANK N.A. 0.32 22-05-04
210 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-04-01
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-04-01
212 22-04-06 CITIBANK N.A. 0.30 22-04-04
213 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-04-04
214 22-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-25
215 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-23
216 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.46 22-03-21
217 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-03-21
218 BNP PARIBAS -0.25 22-03-21
219 CITIBANK N.A. -1.18 22-03-21
220 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-03-17
221 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-17
222 CITIBANK N.A. -1.01 22-03-17
223 22-03-14 CITIBANK N.A. 0.27 22-03-11
224 MERRILL LYNCH FAR EAST LTD -0.26 22-03-11
225 22-03-10 MERRILL LYNCH FAR EAST LTD 0.37 22-03-09
226 22-03-04 BNP PARIBAS -0.31 22-03-03
227 22-03-03 BNP PARIBAS 0.31 22-03-02
228 22-02-14 UBS SECURITIES HONG KONG LTD 5.54 22-02-11
229 22-02-11 CITIBANK N.A. 0.34 22-02-10
230 BNP PARIBAS -0.48 22-02-10
231 22-02-10 BNP PARIBAS 0.95 22-02-09
232 CITIBANK N.A. -1.07 22-02-09
233 22-02-09 UBS SECURITIES HONG KONG LTD -2.29 22-02-07
234 22-02-07 CITIBANK N.A. 1.56 22-02-04
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-04
236 BNP PARIBAS -1.38 22-02-04
237 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 22-01-28
238 BNP PARIBAS 1.40 22-01-28
239 CITIBANK N.A. 1.20 22-01-28
240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-28
241 UBS SECURITIES HONG KONG LTD -5.74 22-01-28
242 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.29 21-12-10
243 21-11-17 CITIBANK N.A. -0.40 21-11-16
244 21-10-05 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-04
245 21-08-27 CITIBANK N.A. 0.35 21-08-26
246 21-08-24 CITIBANK N.A. 0.29 21-08-23
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-23
248 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-20
249 CITIBANK N.A. -0.28 21-08-20
250 21-08-20 CITIBANK N.A. 0.32 21-08-19
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-19
252 21-08-16 CITIBANK N.A. 0.37 21-08-13
253 DEUTSCHE BANK AG -0.42 21-08-13
254 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-08-04
255 DEUTSCHE BANK AG -0.40 21-08-04
256 21-08-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-08-02
257 21-08-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-07-30
258 CMB WING LUNG BANK LTD -0.30 21-07-30
259 21-07-23 DEUTSCHE BANK AG 0.30 21-07-22
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-22
261 21-07-15 CITIBANK N.A. 0.26 21-07-14
262 21-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-07-13
263 DEUTSCHE BANK AG -0.32 21-07-13
264 21-07-12 DEUTSCHE BANK AG 0.33 21-07-09
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-07-09
266 21-07-09 UBS SECURITIES HONG KONG LTD -0.25 21-07-08
267 21-07-08 UBS SECURITIES HONG KONG LTD 0.25 21-07-07
268 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-07-02
269 DEUTSCHE BANK AG -0.42 21-07-02
270 21-07-02 UBS SECURITIES HONG KONG LTD 1.53 21-06-30
271 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 21-06-30
272 21-06-24 DEUTSCHE BANK AG 0.26 21-06-23
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-23
274 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-06-22
275 21-06-17 DEUTSCHE BANK AG 0.28 21-06-16
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-16
277 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-06-15
278 DEUTSCHE BANK AG -0.38 21-06-15
279 21-06-15 DEUTSCHE BANK AG 0.35 21-06-11
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-11
281 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.80 21-05-31
282 DEUTSCHE BANK AG -0.25 21-05-31
283 BNP PARIBAS -0.52 21-05-31
284 21-05-31 DEUTSCHE BANK AG 0.59 21-05-28
285 MERRILL LYNCH FAR EAST LTD -0.55 21-05-28
286 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-26
287 CMB WING LUNG BANK LTD 0.50 21-05-26
288 CITIBANK N.A. 0.47 21-05-26
289 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 21-05-26
290 UBS SECURITIES HONG KONG LTD -1.02 21-05-26
291 21-05-26 UBS SECURITIES HONG KONG LTD 1.02 21-05-25
292 BNP PARIBAS 0.61 21-05-25
293 CITIBANK N.A. -0.44 21-05-25
294 THE HONGKONG AND SHANGHAI BANKING -1.03 21-05-25
295 21-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 21-05-21
296 CHINA CONSTRUCTION BANK (ASIA) -0.62 21-05-21
297 21-05-20 MERRILL LYNCH FAR EAST LTD 0.76 21-05-18
298 DEUTSCHE BANK AG -0.75 21-05-18
299 21-05-18 DEUTSCHE BANK AG 0.75 21-05-17
300 MERRILL LYNCH FAR EAST LTD -0.74 21-05-17
301 21-05-14 MERRILL LYNCH FAR EAST LTD 0.77 21-05-13
302 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-13
303 DEUTSCHE BANK AG -0.42 21-05-13
304 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-05-03
305 DEUTSCHE BANK AG -0.46 21-05-03
306 21-05-03 DEUTSCHE BANK AG 0.44 21-04-30
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-04-30
308 21-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-04-09
309 JPMORGAN CHASE BANK, NATIONAL -0.48 21-04-09
310 21-04-09 JPMORGAN CHASE BANK, NATIONAL 0.51 21-04-08
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-04-08
312 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-03-12
313 JPMORGAN CHASE BANK, NATIONAL -0.38 21-03-12
314 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.70 21-03-09
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-09
316 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-03-05
317 JPMORGAN CHASE BANK, NATIONAL -0.66 21-03-05
318 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.72 21-03-01
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-01
320 21-03-01 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-02-25
321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-26
322 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
323 DEUTSCHE BANK AG -0.26 21-02-26
324 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-02-26
325 21-02-26 DEUTSCHE BANK AG 0.31 21-02-25
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-25
327 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-02-24
328 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-02-24
329 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-02-24
330 DEUTSCHE BANK AG -0.63 21-02-24
331 21-02-10 DEUTSCHE BANK AG 0.33 21-02-09
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-02-09
333 21-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-02-08
334 DEUTSCHE BANK AG -0.40 21-02-08
335 21-02-08 DEUTSCHE BANK AG 0.58 21-02-05
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-02-05
337 21-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 21-02-04
338 THE BANK OF EAST ASIA LTD -0.62 21-02-04
339 21-01-28 THE BANK OF EAST ASIA LTD 0.62 21-01-27
340 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 21-01-27
341 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 21-01-14
342 THE BANK OF EAST ASIA LTD -0.93 21-01-14
343 20-12-28 MERRILL LYNCH FAR EAST LTD -0.34 20-12-23
344 20-12-22 MERRILL LYNCH FAR EAST LTD 0.35 20-12-21
345 20-12-14 THE BANK OF EAST ASIA LTD 0.93 20-12-09
346 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-12-11
347 20-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 20-12-07
348 THE BANK OF EAST ASIA LTD -0.82 20-12-07
349 20-12-04 THE BANK OF EAST ASIA LTD 0.82 20-11-27
350 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 20-12-03
351 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 20-12-01
352 DEUTSCHE BANK AG -0.98 20-12-01
353 20-11-18 DEUTSCHE BANK AG 0.77 20-11-17
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 20-11-17
355 20-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-11-16
356 DEUTSCHE BANK AG -0.28 20-11-16
357 20-11-16 DEUTSCHE BANK AG 0.35 20-11-13
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-11-13
359 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-11-06
360 DEUTSCHE BANK AG -0.56 20-11-06
361 20-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-04
362 DEUTSCHE BANK AG -0.28 20-11-04
363 20-10-20 DEUTSCHE BANK AG 1.03 20-10-19
364 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 20-10-19
365 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-12
366 20-10-12 DEUTSCHE BANK AG -0.25 20-10-09
367 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 20-10-08
368 DEUTSCHE BANK AG -0.77 20-10-08
369 20-10-05 DEUTSCHE BANK AG 0.67 20-09-30
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-09-30
371 20-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 20-09-29
372 DEUTSCHE BANK AG 0.30 20-09-29
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-09-29
374 CHINA CONSTRUCTION BANK (ASIA) -0.98 20-09-29
375 20-09-29 CHINA CONSTRUCTION BANK (ASIA) 0.98 20-09-28
376 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 20-09-28
377 THE BANK OF EAST ASIA LTD -0.98 20-09-24
378 DEUTSCHE BANK AG -1.05 20-09-28
379 20-09-18 DEUTSCHE BANK AG 0.92 20-09-17
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 20-09-17
381 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 20-09-16
382 DEUTSCHE BANK AG -0.88 20-09-16
383 20-09-16 DEUTSCHE BANK AG 0.26 20-09-15
384 20-09-10 DEUTSCHE BANK AG 0.44 20-09-09
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-09-09
386 20-09-09 DEUTSCHE BANK AG 0.48 20-09-08
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-09-08
388 20-08-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-08-20
389 DEUTSCHE BANK AG -0.30 20-08-20
390 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 20-06-03
391 DEUTSCHE BANK AG -0.43 20-06-03
392 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-03
393 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.69 20-06-02
394 DEUTSCHE BANK AG -0.62 20-06-02
395 20-06-01 DEUTSCHE BANK AG 0.93 20-05-29
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 20-05-29
397 20-05-26 DEUTSCHE BANK AG -0.27 20-05-25
398 20-05-25 THE BANK OF EAST ASIA LTD 0.88 20-05-22
399 DEUTSCHE BANK AG 0.62 20-05-22
400 BNP PARIBAS -0.29 20-05-22
401 MERRILL LYNCH FAR EAST LTD -0.34 20-05-22
402 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 20-05-22
403 20-05-22 DEUTSCHE BANK AG 0.26 20-05-21
404 20-05-21 BNP PARIBAS 0.29 20-05-20
405 DEUTSCHE BANK AG -0.30 20-05-20
406 20-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-05-14
407 THE BANK OF EAST ASIA LTD -0.75 20-05-13
408 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-12
409 20-04-22 DEUTSCHE BANK AG 0.36 20-04-21
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-04-21
411 20-03-30 MERRILL LYNCH FAR EAST LTD 0.48 20-03-27
412 DEUTSCHE BANK AG -0.57 20-03-27
413 20-03-27 DEUTSCHE BANK AG 0.46 20-03-26
414 MERRILL LYNCH FAR EAST LTD -0.43 20-03-26
415 20-03-26 MERRILL LYNCH FAR EAST LTD 0.47 20-03-25
416 DEUTSCHE BANK AG -0.48 20-03-25
417 20-03-20 DEUTSCHE BANK AG 0.41 20-03-19
418 MERRILL LYNCH FAR EAST LTD -0.37 20-03-19
419 20-03-12 DEUTSCHE BANK AG -0.27 20-03-11
420 20-03-04 MERRILL LYNCH FAR EAST LTD 0.27 20-03-03
421 20-02-17 UBS SECURITIES HONG KONG LTD 0.30 20-02-14
422 DEUTSCHE BANK AG -0.42 20-02-14
423 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-13
424 20-02-12 UBS SECURITIES HONG KONG LTD 0.41 20-02-11
425 DEUTSCHE BANK AG -0.40 20-02-11
426 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.73 20-02-07
427 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 20-02-07
428 20-02-07 DEUTSCHE BANK AG 0.74 20-02-06
429 UBS SECURITIES HONG KONG LTD -0.81 20-02-06
430 20-02-05 UBS SECURITIES HONG KONG LTD 0.44 20-02-04
431 DEUTSCHE BANK AG -0.54 20-02-04
432 20-02-04 UBS SECURITIES HONG KONG LTD 0.34 20-02-03
433 DEUTSCHE BANK AG -0.34 20-02-03
434 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 20-01-17
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-01-17
436 20-01-17 DEUTSCHE BANK AG 1.02 20-01-16
437 UBS SECURITIES HONG KONG LTD -0.97 20-01-16
438 20-01-15 UBS SECURITIES HONG KONG LTD 0.92 20-01-14
439 20-01-02 THE BANK OF EAST ASIA LTD 0.44 19-12-30
440 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-12-30
441 19-12-27 THE BANK OF EAST ASIA LTD 0.31 19-12-23
442 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-12-23
443 19-12-03 DEUTSCHE BANK AG 0.37 19-12-02
444 19-12-02 DEUTSCHE BANK AG 0.52 19-11-28
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-11-29
446 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.44 19-11-27
447 DEUTSCHE BANK AG -0.66 19-11-27
448 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 19-11-26
449 DEUTSCHE BANK AG 0.26 19-11-26
450 JPMORGAN CHASE BANK, NATIONAL -0.57 19-11-26
451 THE BANK OF EAST ASIA LTD -0.62 19-11-25
452 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-11-25
453 DEUTSCHE BANK AG -0.57 19-11-25
454 19-11-21 DEUTSCHE BANK AG 0.54 19-11-20
455 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-20
456 19-10-22 UBS SECURITIES HONG KONG LTD -0.33 19-10-21
457 19-10-18 UBS SECURITIES HONG KONG LTD -0.32 19-10-17
458 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-10-16
459 UBS SECURITIES HONG KONG LTD -0.27 19-10-16
460 DEUTSCHE BANK AG -0.32 19-10-16
461 19-10-15 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-14
462 19-10-03 DEUTSCHE BANK AG 0.26 19-10-02
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-02
464 19-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-09-20
465 19-09-20 DEUTSCHE BANK AG 0.32 19-09-19
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-09-19
467 19-08-23 DEUTSCHE BANK AG 0.52 19-08-22
468 JPMORGAN CHASE BANK, NATIONAL -0.49 19-08-22
469 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-08
470 DEUTSCHE BANK AG -0.46 19-08-08
471 19-08-07 UBS SECURITIES HONG KONG LTD 5.15 19-08-06
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.15 19-08-06
473 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-24
474 19-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-05-27
475 19-05-27 DEUTSCHE BANK AG 0.65 19-05-24
476 BNP PARIBAS -0.31 19-05-24
477 19-05-24 THE BANK OF EAST ASIA LTD 0.62 19-05-22
478 CITIBANK N.A. -0.26 19-05-23
479 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 19-05-23
480 19-05-23 DEUTSCHE BANK AG 0.72 19-05-22
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-05-22
482 19-05-21 CITIBANK N.A. 0.26 19-05-20
483 DEUTSCHE BANK AG -0.32 19-05-20
484 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-05-17
485 BNP PARIBAS 0.27 19-05-17
486 DEUTSCHE BANK AG -1.16 19-05-17
487 19-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-05-16
488 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-16
489 19-05-03 UBS SECURITIES HONG KONG LTD 5.56 19-05-02
490 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-26
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-04-26
492 19-04-26 DEUTSCHE BANK AG 0.37 19-04-25
493 CITIBANK N.A. -0.26 19-04-25
494 19-04-24 THE HONGKONG AND SHANGHAI BANKING 1.49 19-04-23
495 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-04-23
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-04-23
497 CITIBANK N.A. 0.54 19-04-23
498 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-23
499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-23
500 DEUTSCHE SECURITIES ASIA LTD 0.32 19-04-23
501 UBS SECURITIES HONG KONG LTD -5.80 19-04-23
502 19-04-11 UBS SECURITIES HONG KONG LTD -0.27 19-04-10
503 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-10
504 19-04-03 DEUTSCHE BANK AG -0.29 19-04-02
505 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 29.03 19-04-01
506 DEUTSCHE BANK AG 0.29 19-04-01
507 STANDARD CHARTERED BANK (HONG KONG) LTD -29.29 19-04-01
508 19-03-25 DEUTSCHE BANK AG 0.27 19-03-22
509 19-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 29.26 19-03-21
510 19-03-20 THE HONGKONG AND SHANGHAI BANKING -0.37 19-03-19
511 18-12-17 THE BANK OF EAST ASIA LTD -0.45 18-12-12
512 18-09-12 DEUTSCHE BANK AG 0.52 18-09-11
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-11
514 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.81 18-08-14
515 UBS SECURITIES HONG KONG LTD -0.82 18-08-14
516 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-03
517 18-05-25 DEUTSCHE BANK AG 0.29 18-05-24
518 18-05-23 DEUTSCHE BANK AG -0.33 18-05-21
519 18-05-11 UBS SECURITIES HONG KONG LTD 0.29 18-05-10
520 DEUTSCHE BANK AG -0.28 18-05-10
521 18-05-07 DEUTSCHE BANK AG 0.26 18-05-04
522 18-05-04 UBS SECURITIES HONG KONG LTD 0.36 18-05-03
523 DEUTSCHE BANK AG -0.34 18-05-03
524 18-04-26 DEUTSCHE BANK AG 0.44 18-04-25
525 UBS SECURITIES HONG KONG LTD -0.38 18-04-25
526 18-04-23 UBS SECURITIES HONG KONG LTD 0.43 18-04-20
527 DEUTSCHE BANK AG -0.41 18-04-20
528 18-04-20 DEUTSCHE BANK AG 0.40 18-04-19
529 UBS SECURITIES HONG KONG LTD -0.60 18-04-19
530 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-26
531 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
532 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-19
533 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-19
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-03-19
535 DEUTSCHE BANK AG -0.54 18-03-19
536 18-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-03-07
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-03-07
538 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-06
539 18-03-06 DEUTSCHE BANK AG 0.26 18-03-05
540 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-05
541 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-02
542 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-01
543 18-02-14 UBS SECURITIES HONG KONG LTD 0.69 18-02-13
544 DEUTSCHE BANK AG -0.67 18-02-13
545 18-02-12 DEUTSCHE BANK AG 0.41 18-02-09
546 UBS SECURITIES HONG KONG LTD -0.52 18-02-09
547 18-02-08 DEUTSCHE BANK AG 0.32 18-02-07
548 18-02-07 THE BANK OF EAST ASIA LTD -0.34 18-02-06
549 18-02-06 THE HONGKONG AND SHANGHAI BANKING 1.28 18-02-05
550 DEUTSCHE BANK AG 0.86 18-02-05
551 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 18-02-05
552 UBS SECURITIES HONG KONG LTD 0.44 18-02-05
553 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-02-05
554 MERRILL LYNCH FAR EAST LTD -4.84 18-02-05
555 18-02-02 UBS SECURITIES HONG KONG LTD 0.59 18-02-01
556 DEUTSCHE BANK AG -0.58 18-02-01
557 18-01-31 DEUTSCHE BANK AG 0.65 18-01-30
558 UBS SECURITIES HONG KONG LTD -0.59 18-01-30
559 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-09
560 17-12-29 THE BANK OF EAST ASIA LTD 2.11 17-12-28
561 HANG SENG SECURITIES LTD -0.47 17-12-27
562 BNP PARIBAS -0.68 17-12-28
563 THE HONGKONG AND SHANGHAI BANKING -1.01 17-12-28
564 17-12-12 UBS SECURITIES HONG KONG LTD 0.44 17-12-11
565 DEUTSCHE BANK AG -0.42 17-12-11
566 17-12-11 DEUTSCHE BANK AG 0.42 17-12-08
567 UBS SECURITIES HONG KONG LTD -0.38 17-12-08
568 17-11-23 UBS SECURITIES HONG KONG LTD 0.43 17-11-22
569 DEUTSCHE BANK AG -0.45 17-11-22
570 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-12
571 17-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-31
572 17-08-29 MERRILL LYNCH FAR EAST LTD 5.03 17-08-28
573 JPMORGAN CHASE BANK, NATIONAL 0.36 17-08-28
574 DEUTSCHE BANK AG -0.42 17-08-28
575 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-22
576 UBS SECURITIES HONG KONG LTD -2.21 17-08-22
577 17-08-16 DEUTSCHE BANK AG 0.35 17-08-15
578 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-15
579 17-07-24 MERRILL LYNCH FAR EAST LTD 0.41 17-07-21
580 DEUTSCHE BANK AG -0.45 17-07-21
581 17-07-21 DEUTSCHE BANK AG 0.41 17-07-20
582 MERRILL LYNCH FAR EAST LTD -0.41 17-07-20
583 17-07-20 MERRILL LYNCH FAR EAST LTD 0.41 17-07-19
584 DEUTSCHE BANK AG -0.43 17-07-19
585 17-07-17 DEUTSCHE BANK AG 0.42 17-07-14
586 MERRILL LYNCH FAR EAST LTD -0.41 17-07-13
587 17-07-13 MERRILL LYNCH FAR EAST LTD 0.42 17-07-12
588 DEUTSCHE BANK AG -0.40 17-07-12
589 17-07-12 DEUTSCHE BANK AG 0.42 17-07-11
590 MERRILL LYNCH FAR EAST LTD -0.41 17-07-11
591 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-05
592 DEUTSCHE BANK AG -0.42 17-07-05
593 17-07-05 MERRILL LYNCH FAR EAST LTD 0.42 17-07-04
594 DEUTSCHE BANK AG -0.51 17-07-04
595 17-07-04 DEUTSCHE BANK AG 0.46 17-07-03
596 MERRILL LYNCH FAR EAST LTD -0.46 17-07-03
597 17-07-03 MERRILL LYNCH FAR EAST LTD 0.44 17-06-30
598 DEUTSCHE BANK AG -0.42 17-06-30
599 17-06-29 DEUTSCHE BANK AG 0.36 17-06-28
600 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-28
601 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-26
602 DEUTSCHE BANK AG -0.27 17-06-26
603 MERRILL LYNCH FAR EAST LTD -0.33 17-06-26
604 17-06-26 MERRILL LYNCH FAR EAST LTD 0.34 17-06-23
605 17-06-23 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-22
606 17-06-22 DEUTSCHE BANK AG 0.37 17-06-21
607 UBS SECURITIES HONG KONG LTD -0.35 17-06-21
608 17-06-15 UBS SECURITIES HONG KONG LTD 0.33 17-06-13
609 MERRILL LYNCH FAR EAST LTD -0.46 17-06-14
610 17-06-14 MERRILL LYNCH FAR EAST LTD 0.47 17-06-13
611 DEUTSCHE BANK AG -0.45 17-06-13
612 17-06-07 MERRILL LYNCH FAR EAST LTD 1.15 17-06-06
613 17-06-06 DEUTSCHE BANK AG 0.89 17-06-05
614 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
615 MERRILL LYNCH FAR EAST LTD -0.38 17-06-05
616 17-06-02 DEUTSCHE BANK AG 0.55 17-06-01
617 UBS SECURITIES HONG KONG LTD -0.43 17-06-01
618 17-05-31 MERRILL LYNCH FAR EAST LTD 0.49 17-05-29
619 UBS SECURITIES HONG KONG LTD 0.26 17-05-29
620 DEUTSCHE BANK AG -0.93 17-05-29
621 17-05-29 BNP PARIBAS 0.33 17-05-25
622 MERRILL LYNCH FAR EAST LTD -0.49 17-05-26
623 17-05-26 MERRILL LYNCH FAR EAST LTD 0.49 17-05-25
624 DEUTSCHE BANK AG -0.48 17-05-25
625 17-05-25 DEUTSCHE BANK AG 0.49 17-05-24
626 MERRILL LYNCH FAR EAST LTD -0.52 17-05-24
627 17-05-23 UBS SECURITIES HONG KONG LTD 0.34 17-05-19
628 DEUTSCHE BANK AG -0.50 17-05-22
629 17-05-22 MERRILL LYNCH FAR EAST LTD 0.61 17-05-19
630 DEUTSCHE BANK AG -0.58 17-05-19
631 17-05-19 UBS SECURITIES HONG KONG LTD -0.47 17-05-18
632 17-05-08 DEUTSCHE BANK AG 0.40 17-05-05
633 MERRILL LYNCH FAR EAST LTD -0.44 17-05-05
634 17-05-02 MERRILL LYNCH FAR EAST LTD 0.41 17-04-28
635 DEUTSCHE BANK AG -0.52 17-04-28
636 17-04-21 DEUTSCHE BANK AG 0.53 17-04-20
637 MERRILL LYNCH FAR EAST LTD -0.55 17-04-20
638 17-04-20 MERRILL LYNCH FAR EAST LTD 0.52 17-04-19
639 DEUTSCHE BANK AG -0.53 17-04-19
640 17-04-19 DEUTSCHE BANK AG 0.32 17-04-18
641 MERRILL LYNCH FAR EAST LTD -0.31 17-04-18
642 17-04-18 MERRILL LYNCH FAR EAST LTD 0.33 17-04-13
643 DEUTSCHE BANK AG -0.28 17-04-13
644 17-03-16 DEUTSCHE BANK AG 0.72 17-03-15
645 MERRILL LYNCH FAR EAST LTD -0.74 17-03-15
646 17-03-15 MERRILL LYNCH FAR EAST LTD -0.27 17-03-14
647 17-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-13
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-13
649 17-03-10 UBS SECURITIES HONG KONG LTD 0.36 17-03-09
650 DEUTSCHE BANK AG 0.29 17-03-09
651 MERRILL LYNCH FAR EAST LTD -0.31 17-03-09
652 GRAND CARTEL SECURITIES CO LTD -0.33 16-08-16
653 17-03-09 MERRILL LYNCH FAR EAST LTD 0.25 17-03-08
654 17-03-08 DEUTSCHE BANK AG 0.38 17-03-07
655 MERRILL LYNCH FAR EAST LTD -0.31 17-03-07
656 17-03-06 MERRILL LYNCH FAR EAST LTD 0.33 17-03-03
657 DEUTSCHE BANK AG -0.32 17-03-03
658 17-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-01
659 17-03-01 DEUTSCHE BANK AG 0.26 17-02-28
660 UBS SECURITIES HONG KONG LTD -0.25 17-02-28
661 MERRILL LYNCH FAR EAST LTD -0.26 17-02-28
662 17-02-27 MERRILL LYNCH FAR EAST LTD 0.38 17-02-24
663 DEUTSCHE BANK AG -0.38 17-02-24
664 17-02-24 DEUTSCHE BANK AG 0.41 17-02-23
665 MERRILL LYNCH FAR EAST LTD -0.38 17-02-23
666 17-02-23 MERRILL LYNCH FAR EAST LTD 0.40 17-02-22
667 DEUTSCHE BANK AG -0.59 17-02-22
668 17-02-22 DEUTSCHE BANK AG 0.40 17-02-21
669 MERRILL LYNCH FAR EAST LTD -0.40 17-02-21
670 17-02-21 MERRILL LYNCH FAR EAST LTD 0.40 17-02-20
671 DEUTSCHE BANK AG -0.40 17-02-20
672 17-02-17 DEUTSCHE BANK AG 0.42 17-02-16
673 MERRILL LYNCH FAR EAST LTD -0.40 17-02-16
674 17-02-16 MERRILL LYNCH FAR EAST LTD 0.41 17-02-15
675 DEUTSCHE BANK AG -0.42 17-02-15
676 17-02-06 DEUTSCHE BANK AG 0.47 17-02-03
677 MERRILL LYNCH FAR EAST LTD -0.43 17-02-03
678 17-02-03 MERRILL LYNCH FAR EAST LTD 0.44 17-02-02
679 DEUTSCHE BANK AG -0.41 17-02-02
680 17-01-25 DEUTSCHE BANK AG 0.42 17-01-24
681 MERRILL LYNCH FAR EAST LTD -0.42 17-01-24
682 17-01-24 MERRILL LYNCH FAR EAST LTD 0.36 17-01-23
683 DEUTSCHE BANK AG -0.36 17-01-23
684 17-01-23 DEUTSCHE BANK AG 0.39 17-01-20
685 MERRILL LYNCH FAR EAST LTD -0.34 17-01-20
686 17-01-20 MERRILL LYNCH FAR EAST LTD 0.44 17-01-19
687 DEUTSCHE BANK AG -0.42 17-01-19
688 17-01-17 DEUTSCHE BANK AG 0.38 17-01-16
689 MERRILL LYNCH FAR EAST LTD -0.37 17-01-16
690 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-01-13
691 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 17-01-13
692 16-12-29 DEUTSCHE BANK AG 0.33 16-12-28
693 JPMORGAN CHASE BANK, NATIONAL -0.34 16-12-23
694 16-12-23 MERRILL LYNCH FAR EAST LTD 0.34 16-12-22
695 DEUTSCHE BANK AG -0.33 16-12-22
696 16-12-22 DEUTSCHE BANK AG 0.33 16-12-20
697 MERRILL LYNCH FAR EAST LTD -0.34 16-12-21
698 16-12-07 MERRILL LYNCH FAR EAST LTD 0.43 16-12-06
699 DEUTSCHE BANK AG -0.44 16-12-06
700 16-12-06 DEUTSCHE BANK AG 0.42 16-12-05
701 MERRILL LYNCH FAR EAST LTD -0.43 16-12-05
702 16-11-23 MERRILL LYNCH FAR EAST LTD 0.45 16-11-22
703 DEUTSCHE BANK AG -0.49 16-11-22
704 16-11-22 DEUTSCHE BANK AG 0.45 16-11-21
705 MERRILL LYNCH FAR EAST LTD -0.45 16-11-21
706 16-10-24 UBS SECURITIES HONG KONG LTD -0.27 16-10-20
707 16-10-07 MERRILL LYNCH FAR EAST LTD 0.67 16-10-06
708 DEUTSCHE BANK AG -0.71 16-10-06
709 16-10-06 DEUTSCHE BANK AG 0.63 16-10-05
710 MERRILL LYNCH FAR EAST LTD -0.61 16-10-05
711 16-10-05 MERRILL LYNCH FAR EAST LTD 0.60 16-10-04
712 DEUTSCHE BANK AG -0.64 16-10-04
713 16-10-04 DEUTSCHE BANK AG 0.60 16-10-03
714 MERRILL LYNCH FAR EAST LTD -0.59 16-10-03
715 16-10-03 UBS SECURITIES HONG KONG LTD 0.46 16-09-30
716 DEUTSCHE BANK AG -0.46 16-09-30
717 16-09-30 MERRILL LYNCH FAR EAST LTD 0.60 16-09-29
718 DEUTSCHE BANK AG -0.59 16-09-29
719 16-09-29 DEUTSCHE BANK AG 0.60 16-09-28
720 MERRILL LYNCH FAR EAST LTD -0.60 16-09-28
721 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.82 16-09-27
722 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 16-09-27
723 CITIBANK N.A. 0.69 16-09-27
724 MERRILL LYNCH FAR EAST LTD 0.59 16-09-27
725 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 16-09-14
726 DEUTSCHE BANK AG -0.43 16-09-27
727 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.16 16-09-27
728 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 16-09-27
729 16-09-27 DEUTSCHE BANK AG 0.60 16-09-23
730 MERRILL LYNCH FAR EAST LTD -0.60 16-09-23
731 16-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-09-23
732 CMB WING LUNG BANK LTD 0.45 16-09-19
733 UBS SECURITIES HONG KONG LTD 0.40 16-09-23
734 UOB KAY HIAN (HONG KONG) LTD 0.26 16-09-23
735 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 16-09-23
736 16-09-23 MERRILL LYNCH FAR EAST LTD 0.87 16-09-22
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-09-22
738 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 16-09-22
739 16-09-20 THE HONGKONG AND SHANGHAI BANKING 1.97 16-09-19
740 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 16-09-19
741 16-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-09-12
742 16-09-12 DEUTSCHE BANK AG 0.27 16-09-09
743 UBS SECURITIES HONG KONG LTD -0.29 16-09-09
744 16-09-09 UBS SECURITIES HONG KONG LTD 0.28 16-09-08
745 ICBC INTERNATIONAL SECURITIES LTD -0.35 16-09-08
746 16-09-08 ICBC INTERNATIONAL SECURITIES LTD 0.35 16-08-24
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-09-06
748 16-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-08-23
749 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-22
750 16-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.45 16-07-26
751 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 16-08-10
752 16-05-25 UBS SECURITIES HONG KONG LTD 2.51 16-05-24
753 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 16-05-23
754 16-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-05-10
755 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 15-12-28
756 UBS SECURITIES HONG KONG LTD -2.55 15-12-22
757 15-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 15-11-25
758 15-11-04 GRAND CARTEL SECURITIES CO LTD 1.05
759 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 15-11-03
760 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-19
761 15-07-24 ICBC INTERNATIONAL SECURITIES LTD 0.64 15-07-13
762 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 15-05-06
763 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-07-17
764 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-07-17
765 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-26
766 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-26
767 15-05-20 LUK FOOK SECURITIES (HK) LTD 0.35 15-05-19
768 15-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-15
769 15-04-22 ICBC INTERNATIONAL SECURITIES LTD 0.64
770 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 15-01-12
771 HAITONG INTERNATIONAL SECURITIES CO LTD -1.66 15-01-13
772 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-16
773 YUE XIU SECURITIES CO LTD -0.71 14-09-03
774 14-09-08 UBS SECURITIES HONG KONG LTD 45.32 14-09-04
775 THE HONGKONG AND SHANGHAI BANKING -45.32 14-08-22
776 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-09-01
777 YUE XIU SECURITIES CO LTD -0.58 14-08-22
778 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-21
779 YUE XIU SECURITIES CO LTD -0.58 13-12-11
780 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.68 14-08-11
781 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-08-12
782 14-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-07-17
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-17
784 14-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 14-06-30
785 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.02 14-06-25
786 14-04-09 THE HONGKONG AND SHANGHAI BANKING 43.21 14-04-08
787 14-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 14-03-28
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-03-28
789 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.64 14-02-13
790 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 14-02-18
791 14-01-07 UBS SECURITIES HONG KONG LTD -2.95 14-01-06
792 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-16
793 13-12-16 UBS SECURITIES HONG KONG LTD 0.88 13-12-13
794 CCB INTERNATIONAL SECURITIES LTD 0.87
795 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-12-13
796 THE HONGKONG AND SHANGHAI BANKING -1.36 13-12-13
797 13-12-13 UBS SECURITIES HONG KONG LTD 1.21
798 THE HONGKONG AND SHANGHAI BANKING -0.45 13-12-12
799 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-12-11
800 13-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 8.29
801 STANDARD CHARTERED BANK (HONG KONG) LTD 6.17
802 THE HONGKONG AND SHANGHAI BANKING 4.82
803 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98
804 YUE XIU SECURITIES CO LTD 1.87
805 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.25
806 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64
807 BOCI SECURITIES LTD 0.47

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