NetDragon Websoft Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08288  2007-11-02  2008-06-23  2008-06-24
HK Main 00777  2008-06-24    
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 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-10-24
2 CITIBANK N.A. -0.31 25-10-24
3 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-24
4 25-10-20 DBS BANK (HONG KONG) LTD 3.03 25-10-17
5 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-17
6 CITIBANK N.A. -3.30 25-10-17
7 25-10-15 CITIBANK N.A. 0.34 25-10-14
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-14
9 25-10-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-10-13
10 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-03
11 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-06
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-06
13 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-10-02
14 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-02
15 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-09-30
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-30
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-30
18 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-30
19 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-09-29
20 BANK OF CHINA (HONG KONG) LTD -0.33 25-09-29
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 25-09-29
22 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-26
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-09-26
24 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-09-25
25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-25
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-09-25
27 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-23
28 CITIBANK N.A. -0.28 25-09-23
29 25-09-16 CITIBANK N.A. 0.47 25-09-15
30 BNP PARIBAS -0.30 25-09-15
31 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-12
32 UBS SECURITIES HONG KONG LTD -0.27 25-09-12
33 25-09-12 CITIBANK N.A. 0.43 25-09-11
34 MERRILL LYNCH FAR EAST LTD -0.34 25-09-11
35 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-09
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-09-09
37 25-09-09 MERRILL LYNCH FAR EAST LTD 0.52 25-09-08
38 UBS SECURITIES HONG KONG LTD 0.27 25-09-08
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-08
40 CITIBANK N.A. -0.55 25-09-08
41 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-01
42 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-01
43 CITIBANK N.A. -0.64 25-09-01
44 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-19
45 25-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.75 25-07-22
46 CITIBANK N.A. -3.70 25-07-22
47 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-10
48 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-02
49 25-06-30 CMB INTERNATIONAL SECURITIES LTD 3.76 25-06-27
50 CITIBANK N.A. -3.84 25-06-27
51 25-06-26 CITIBANK N.A. 0.30 25-06-25
52 25-06-24 CITIBANK N.A. 0.38 25-06-23
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-23
54 25-06-20 CITIBANK N.A. 0.31 25-06-19
55 BNP PARIBAS -0.26 25-06-19
56 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-18
57 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-06-17
58 FUTU SECURITIES INTERNATIONAL 0.28 25-06-17
59 BNP PARIBAS -0.27 25-06-17
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-17
61 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.60 25-06-16
62 BNP PARIBAS 0.49 25-06-16
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-06-16
64 25-06-16 CITIBANK N.A. 0.27 25-06-13
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-13
66 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-11
67 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-06-05
68 CITIBANK N.A. -0.51 25-06-05
69 25-06-04 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-03
70 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-02
71 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-09
72 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-28
73 CITIBANK N.A. -0.25 25-03-28
74 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-28
75 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-30
76 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-17
77 UBS SECURITIES HONG KONG LTD -0.31 24-12-17
78 24-12-17 CITIBANK N.A. 0.70 24-12-16
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 24-12-16
80 24-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 24-12-13
81 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-13
82 UBS SECURITIES HONG KONG LTD 0.35 24-12-13
83 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 24-12-13
84 24-12-10 CHINA CITIC BANK INTERNATIONAL LTD 0.32 24-11-28
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-12-09
86 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
87 24-10-17 CITIBANK N.A. 0.28 24-10-16
88 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-16
89 24-09-13 THE HONGKONG AND SHANGHAI BANKING 1.80 24-09-12
90 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 24-09-12
91 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 24-09-05
92 THE HONGKONG AND SHANGHAI BANKING -1.85 24-09-05
93 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.98 24-08-30
94 JPMORGAN CHASE BANK, NATIONAL -1.98 24-08-30
95 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.79 24-08-09
96 JPMORGAN CHASE BANK, NATIONAL -2.78 24-08-09
97 24-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.54 24-08-07
98 CITIBANK N.A. -7.50 24-08-07
99 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.62 24-07-19
100 JPMORGAN CHASE BANK, NATIONAL -0.63 24-07-19
101 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-17
102 24-06-17 JPMORGAN CHASE BANK, NATIONAL 2.19 24-06-14
103 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 24-06-14
104 24-06-14 CITIBANK N.A. 0.65 24-06-13
105 BNP PARIBAS -0.51 24-06-13
106 24-06-12 BNP PARIBAS 0.42 24-06-11
107 CITIBANK N.A. -0.45 24-06-11
108 24-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21 24-06-07
109 JPMORGAN CHASE BANK, NATIONAL -0.54 24-06-07
110 CITIBANK N.A. -1.70 24-06-07
111 24-04-15 CITIBANK N.A. 0.32 24-04-12
112 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-26
113 UBS SECURITIES HONG KONG LTD -0.27 24-02-26
114 24-02-23 UBS SECURITIES HONG KONG LTD 0.29 24-02-22
115 JPMORGAN CHASE BANK, NATIONAL -0.30 24-02-22
116 24-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-01
117 24-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-01-12
118 CITIBANK N.A. -0.28 24-01-12
119 24-01-12 CITIBANK N.A. 0.62 24-01-11
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-01-11
121 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-01-10
122 CITIBANK N.A. -0.81 24-01-10
123 24-01-10 CITIBANK N.A. 1.00 24-01-09
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-01-09
125 24-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 24-01-08
126 CITIBANK N.A. -0.83 24-01-08
127 24-01-08 JPMORGAN CHASE BANK, NATIONAL 0.54 24-01-05
128 CITIBANK N.A. 0.46 24-01-05
129 UBS SECURITIES HONG KONG LTD -0.56 24-01-05
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-01-05
131 24-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 24-01-04
132 UBS SECURITIES HONG KONG LTD 0.57 24-01-03
133 JPMORGAN CHASE BANK, NATIONAL -0.49 24-01-04
134 CITIBANK N.A. -0.82 24-01-04
135 24-01-04 CITIBANK N.A. 1.06 24-01-03
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-01-03
137 24-01-02 CITIBANK N.A. 1.36 23-12-29
138 JPMORGAN CHASE BANK, NATIONAL 0.88 23-12-29
139 BNP PARIBAS -0.41 23-12-29
140 UBS SECURITIES HONG KONG LTD -0.87 23-12-29
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 23-12-29
142 23-12-27 UBS SECURITIES HONG KONG LTD 1.12 23-12-22
143 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 23-12-22
144 MERRILL LYNCH FAR EAST LTD 0.39 23-12-22
145 CITIBANK N.A. -0.80 23-12-22
146 JPMORGAN CHASE BANK, NATIONAL -1.41 23-12-22
147 23-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 23-12-21
148 JPMORGAN CHASE BANK, NATIONAL 0.81 23-12-21
149 UBS SECURITIES HONG KONG LTD -0.82 23-12-21
150 CITIBANK N.A. -0.86 23-12-21
151 23-12-20 UBS SECURITIES HONG KONG LTD 0.90 23-12-15
152 BNP PARIBAS 0.46 23-12-19
153 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 23-12-19
154 23-12-15 CITIBANK N.A. 0.64 23-12-14
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-12-14
156 23-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-12-13
157 CITIBANK N.A. -0.58 23-12-13
158 23-12-13 CITIBANK N.A. 0.71 23-12-12
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-12-12
160 23-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 23-12-11
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-12-11
162 CITIBANK N.A. -0.66 23-12-11
163 23-12-11 CITIBANK N.A. 0.88 23-12-08
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-12-08
165 23-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-12-07
166 CITIBANK N.A. -0.85 23-12-07
167 23-12-07 CITIBANK N.A. 0.92 23-12-06
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 23-12-06
169 23-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 23-12-05
170 CITIBANK N.A. -0.94 23-12-05
171 23-12-05 CITIBANK N.A. 1.00 23-12-04
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 23-12-04
173 23-11-10 CITIBANK N.A. -0.42 23-11-09
174 23-11-09 CITIBANK N.A. 0.57 23-11-08
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-11-08
176 23-10-20 CITIBANK N.A. 0.26 23-10-19
177 23-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-09-11
178 23-06-21 CITIBANK N.A. -0.70 23-06-20
179 23-06-09 CITIBANK N.A. 0.44 23-06-08
180 UBS SECURITIES HONG KONG LTD -0.30 23-06-08
181 23-06-05 UBS SECURITIES HONG KONG LTD 0.30 23-06-02
182 CITIBANK N.A. -0.41 23-06-02
183 23-05-23 CITIBANK N.A. -1.09 23-05-22
184 23-05-15 UBS SECURITIES HONG KONG LTD 0.30 23-05-12
185 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-12
186 23-03-31 CITIBANK N.A. -0.25 23-03-30
187 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-29
188 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-29
189 CITIBANK N.A. -0.53 23-03-29
190 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-17
191 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-16
192 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-10
193 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-07
194 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-07
195 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-02
196 22-11-16 CITIBANK N.A. 0.34 22-11-15
197 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-21
198 22-09-15 CITIBANK N.A. 0.44 22-09-14
199 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-14
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-09-14
201 UBS SECURITIES HONG KONG LTD -0.45 22-09-14
202 22-09-14 CITIBANK N.A. 0.54 22-09-13
203 BNP PARIBAS -0.27 22-09-13
204 UBS SECURITIES HONG KONG LTD -0.29 22-09-13
205 22-09-13 UBS SECURITIES HONG KONG LTD 0.30 22-09-09
206 CITIBANK N.A. -0.31 22-09-09
207 22-09-09 UBS SECURITIES HONG KONG LTD 0.44 22-09-08
208 BNP PARIBAS 0.28 22-09-08
209 CITIBANK N.A. -0.49 22-09-08
210 22-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-09-07
211 CITIBANK N.A. -0.30 22-09-07
212 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-05
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-05
214 22-06-15 CITIBANK N.A. 0.29 22-06-14
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-06-14
216 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-06-13
217 22-06-10 CITIBANK N.A. 0.65 22-06-09
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-09
219 UBS SECURITIES HONG KONG LTD -0.39 22-06-09
220 22-06-09 CITIBANK N.A. 0.33 22-06-08
221 BNP PARIBAS -0.25 22-06-08
222 22-06-06 UBS SECURITIES HONG KONG LTD 0.37 22-06-02
223 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-02
224 CITIBANK N.A. -0.38 22-06-02
225 JPMORGAN CHASE BANK, NATIONAL -0.52 22-06-02
226 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-05-11
227 CITIBANK N.A. -0.28 22-05-11
228 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-04-26
229 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-19
230 CITIBANK N.A. -0.28 22-04-19
231 22-04-14 CITIBANK N.A. 0.25 22-04-13
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-04-13
233 22-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-21
234 22-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-15
235 22-03-07 CITIBANK N.A. -0.26 22-03-04
236 22-02-22 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-21
237 UBS SECURITIES HONG KONG LTD -0.28 22-02-21
238 22-02-21 CITIBANK N.A. 0.86 22-02-18
239 MERRILL LYNCH FAR EAST LTD -0.25 22-02-18
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-02-18
241 BNP PARIBAS -0.27 22-02-18
242 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.31 22-02-16
243 MERRILL LYNCH FAR EAST LTD 0.26 22-02-16
244 CITIBANK N.A. -0.58 22-02-16
245 22-02-16 UBS SECURITIES HONG KONG LTD 0.27 22-02-15
246 22-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-02-14
247 CITIBANK N.A. -0.27 22-02-14
248 22-01-25 BOCOM INTERNATIONAL SECURITIES LTD -0.57 22-01-20
249 22-01-03 CITIBANK N.A. 0.28 21-12-30
250 21-12-28 CITIBANK N.A. 0.41 21-12-23
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-12-23
252 21-12-23 THE HONGKONG AND SHANGHAI BANKING 1.71 21-12-22
253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-12-22
254 MORGAN STANLEY HONG KONG SECURITIES LTD -2.19 21-12-22
255 21-12-22 BOCOM INTERNATIONAL SECURITIES LTD -0.65 21-12-21
256 21-10-21 BOCOM INTERNATIONAL SECURITIES LTD -0.32 21-10-15
257 21-09-27 BOCOM INTERNATIONAL SECURITIES LTD -1.09 21-09-24
258 21-09-10 CITIBANK N.A. 0.42 21-09-09
259 UBS SECURITIES HONG KONG LTD -0.30 21-09-09
260 21-09-08 CITIBANK N.A. -0.32 21-09-07
261 21-08-16 CITIBANK N.A. 1.10 21-08-13
262 DEUTSCHE BANK AG -1.06 21-08-13
263 21-06-09 DEUTSCHE BANK AG 0.26 21-06-08
264 21-04-15 CITIBANK N.A. 2.90 21-04-14
265 STANDARD CHARTERED BANK (HONG KONG) LTD -2.88 21-04-14
266 21-04-12 THE HONGKONG AND SHANGHAI BANKING 9.58 21-04-09
267 STANDARD CHARTERED BANK (HONG KONG) LTD -9.53 21-04-09
268 21-04-08 CITIBANK N.A. 14.51 21-04-07
269 STANDARD CHARTERED BANK (HONG KONG) LTD -14.38 21-04-07
270 21-03-02 DEUTSCHE BANK AG -0.27 21-03-01
271 21-02-22 DEUTSCHE BANK AG 0.39 21-02-19
272 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 21-02-19
273 21-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 21-01-28
274 21-01-22 BOCOM INTERNATIONAL SECURITIES LTD -0.81 21-01-21
275 20-12-11 THE HONGKONG AND SHANGHAI BANKING 2.08 20-12-10
276 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 20-12-10
277 20-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-11-13
278 20-10-20 BOCOM INTERNATIONAL SECURITIES LTD -0.50 20-10-19
279 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-09-17
280 20-09-11 DEUTSCHE BANK AG 0.26 20-09-10
281 20-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-08-31
282 20-08-18 CITIBANK N.A. 0.41 20-08-17
283 20-07-28 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-27
284 DEUTSCHE BANK AG -0.49 20-07-27
285 20-07-24 DEUTSCHE BANK AG 0.84 20-07-23
286 CITIBANK N.A. -0.44 20-07-23
287 JPMORGAN CHASE BANK, NATIONAL -0.46 20-07-23
288 20-06-11 DEUTSCHE BANK AG 0.28 20-06-10
289 BNP PARIBAS -0.28 20-06-10
290 20-06-10 DEUTSCHE BANK AG 0.32 20-06-09
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-09
292 20-06-09 BNP PARIBAS 0.28 20-06-08
293 DEUTSCHE BANK AG -0.34 20-06-08
294 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-02
295 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-02
296 DEUTSCHE BANK AG -0.29 20-06-02
297 20-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-04-20
298 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-12
299 20-03-09 DEUTSCHE BANK AG 0.26 20-03-06
300 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-06
301 20-03-06 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-05
302 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-05
303 20-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 5.86 20-03-03
304 20-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 20-02-21
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-02-21
306 CHINA INTERNATIONAL CAPITAL CORPORATION -3.20 20-02-20
307 20-02-20 DEUTSCHE BANK AG 0.27 20-02-19
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-19
309 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 20-02-18
310 CITIBANK N.A. 0.40 20-02-18
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-02-18
312 JPMORGAN CHASE BANK, NATIONAL 0.26 20-02-18
313 DEUTSCHE BANK AG -1.54 20-02-18
314 20-02-18 DEUTSCHE BANK AG 1.18 20-02-17
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 20-02-17
316 20-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 20-02-14
317 DEUTSCHE BANK AG 1.07 20-02-14
318 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 20-02-14
319 JPMORGAN CHASE BANK, NATIONAL 0.51 20-02-14
320 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-14
321 CITIBANK N.A. -0.32 20-02-14
322 CHINA INTERNATIONAL CAPITAL CORPORATION -5.82 20-02-14
323 20-02-14 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-13
324 20-02-13 CHINA INTERNATIONAL CAPITAL CORPORATION 9.42 20-02-12
325 STANDARD CHARTERED BANK (HONG KONG) LTD -9.42 20-02-12
326 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-11
327 20-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-02-10
328 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.27 20-02-07
329 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 20-02-07
330 20-01-08 DEUTSCHE BANK AG -0.28 20-01-07
331 19-10-02 JPMORGAN CHASE BANK, NATIONAL 1.23 19-09-30
332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-09-30
333 CITIBANK N.A. 0.57 19-09-30
334 DEUTSCHE BANK AG -0.55 19-09-30
335 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 19-09-30
336 19-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 19-09-27
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-09-27
338 JPMORGAN CHASE BANK, NATIONAL -1.20 19-09-27
339 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-09-23
340 JPMORGAN CHASE BANK, NATIONAL 0.35 19-09-23
341 DEUTSCHE BANK AG -0.45 19-09-23
342 19-09-23 DEUTSCHE BANK AG 1.57 19-09-20
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-09-20
344 CITIBANK N.A. -0.44 19-09-20
345 JPMORGAN CHASE BANK, NATIONAL -0.66 19-09-20
346 19-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 19-09-05
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-09-06
348 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-05
349 DEUTSCHE BANK AG -0.29 19-09-05
350 19-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-08-21
351 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-16
352 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-07
353 DEUTSCHE BANK AG -0.30 19-08-07
354 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-07-24
355 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 19-07-24
356 19-07-23 GOLDEN RICH SECURITIES LTD 0.26 18-03-26
357 ONEPLATFORM SECURITIES LTD -0.26 19-03-08
358 19-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 19-06-26
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 19-06-26
360 19-06-20 DEUTSCHE BANK AG 0.32 19-06-19
361 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-19
362 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 19-06-12
363 DEUTSCHE BANK AG 0.42 19-06-12
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-06-12
365 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 19-06-12
366 19-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 19-06-05
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 19-06-10
368 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-06-06
369 DEUTSCHE BANK AG -0.63 19-06-06
370 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-06-03
371 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 19-06-03
372 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-05-30
373 19-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-05-03
374 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-03
375 DEUTSCHE BANK AG -0.83 19-05-03
376 19-05-03 DEUTSCHE BANK AG 0.52 19-05-02
377 THE HONGKONG AND SHANGHAI BANKING -0.47 19-05-02
378 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-18
379 19-04-15 DEUTSCHE BANK AG 0.44 19-04-12
380 UBS SECURITIES HONG KONG LTD -0.40 19-04-12
381 19-04-11 UBS SECURITIES HONG KONG LTD 0.57 19-04-10
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-04-10
383 19-04-02 DEUTSCHE BANK AG 0.26 19-04-01
384 18-09-19 DEUTSCHE BANK AG 0.42 18-09-18
385 JPMORGAN CHASE BANK, NATIONAL -0.38 18-09-18
386 18-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 18-08-22
387 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 18-08-22
388 18-07-26 BOCOM INTERNATIONAL SECURITIES LTD -0.43 18-07-23
389 18-06-29 FIRST SHANGHAI SECURITIES LTD 0.94 18-06-28
390 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 18-06-28
391 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 18-05-29
392 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 18-05-29
393 18-05-25 DEUTSCHE BANK AG -0.29 18-05-24
394 18-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 18-05-23
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 18-05-23
396 18-05-23 DEUTSCHE BANK AG 0.51 18-05-21
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-05-21
398 18-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-04-26
399 DEUTSCHE BANK AG -0.45 18-04-26
400 18-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-25
401 18-04-18 DEUTSCHE BANK AG 0.26 18-04-17
402 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.65 18-03-26
403 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-26
404 18-02-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 18-02-12
405 UBS SECURITIES HONG KONG LTD -0.56 18-02-13
406 18-02-06 DEUTSCHE SECURITIES ASIA LTD 0.30 18-02-05
407 DEUTSCHE BANK AG -0.26 18-02-05
408 18-01-19 UBS SECURITIES HONG KONG LTD 0.56 18-01-18
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-01-18
410 17-12-27 MIB SECURITIES (HONG KONG) LTD -0.34 17-12-22
411 17-12-22 DEUTSCHE BANK AG -0.29 17-12-21
412 17-12-21 MIB SECURITIES (HONG KONG) LTD -0.26 17-12-20
413 17-12-19 PRUDENTIAL BROKERAGE LTD -0.37 17-12-15
414 17-12-15 DEUTSCHE BANK AG 0.37 17-12-14
415 MIB SECURITIES (HONG KONG) LTD 0.37 17-12-14
416 MERRILL LYNCH FAR EAST LTD -0.27 17-12-14
417 PRUDENTIAL BROKERAGE LTD -0.37 17-12-14
418 17-12-14 MERRILL LYNCH FAR EAST LTD 0.28 17-12-13
419 DEUTSCHE BANK AG -0.26 17-12-13
420 17-12-13 DEUTSCHE BANK AG 0.46 17-12-12
421 MERRILL LYNCH FAR EAST LTD -0.43 17-12-12
422 17-12-12 MIB SECURITIES (HONG KONG) LTD -0.29 17-12-11
423 17-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-12-08
424 TAT LEE SECURITIES CO LTD 0.29 17-11-21
425 PRUDENTIAL BROKERAGE LTD -0.31 17-12-08
426 17-12-08 MIB SECURITIES (HONG KONG) LTD 0.28 17-11-23
427 MERRILL LYNCH FAR EAST LTD 0.26 17-12-07
428 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 17-12-06
429 DEUTSCHE BANK AG -0.32 17-12-07
430 17-12-07 MERRILL LYNCH FAR EAST LTD -0.26 17-12-06
431 17-11-29 MERRILL LYNCH FAR EAST LTD 0.32 17-11-28
432 DEUTSCHE BANK AG -0.39 17-11-28
433 17-11-22 DEUTSCHE BANK AG 0.34 17-11-21
434 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-21
435 17-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-11-20
436 PRUDENTIAL BROKERAGE LTD -0.38 17-11-20
437 17-11-17 DEUTSCHE BANK AG 0.38 17-11-16
438 YUANTA SECURITIES (HONG KONG) CO LTD -0.61 17-11-15
439 17-11-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 17-11-03
440 MIB SECURITIES (HONG KONG) LTD -0.52 17-10-31
441 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.56 17-10-27
442 DEUTSCHE BANK AG -0.60 17-10-27
443 17-10-20 PRUDENTIAL BROKERAGE LTD 0.48 17-10-17
444 MIB SECURITIES (HONG KONG) LTD -0.48 17-10-19
445 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 17-10-16
446 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 17-10-16
447 17-10-12 DEUTSCHE BANK AG -0.54 17-10-11
448 17-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 7.19 17-10-10
449 DEUTSCHE BANK AG -0.26 17-10-10
450 17-10-04 MERRILL LYNCH FAR EAST LTD 0.32 17-10-03
451 DEUTSCHE BANK AG -0.49 17-10-03
452 17-10-03 DEUTSCHE BANK AG -0.43 17-09-29
453 17-09-29 DEUTSCHE BANK AG 2.17 17-09-28
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-09-28
455 CITIBANK N.A. -0.71 17-09-28
456 UBS SECURITIES HONG KONG LTD -0.97 17-09-28
457 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 17-09-28
458 MERRILL LYNCH FAR EAST LTD -1.61 17-09-28
459 STANDARD CHARTERED BANK (HONG KONG) LTD -3.21 17-09-28
460 17-09-28 PRUDENTIAL BROKERAGE LTD 0.37 17-09-27
461 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-09-27
462 MERRILL LYNCH FAR EAST LTD -0.34 17-09-27
463 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-27
464 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.68 17-09-26
465 UBS SECURITIES HONG KONG LTD 1.81 17-09-26
466 MERRILL LYNCH FAR EAST LTD 1.19 17-09-26
467 DEUTSCHE SECURITIES ASIA LTD 0.69 17-09-26
468 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-09-26
469 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-09-26
470 PRUDENTIAL BROKERAGE LTD 0.43 17-09-21
471 CITIBANK N.A. 0.42 17-09-26
472 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-26
473 THE HONGKONG AND SHANGHAI BANKING 0.35 17-09-26
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.78 17-09-26
475 17-09-26 DEUTSCHE BANK AG 0.32 17-09-25
476 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.07 17-09-22
477 MERRILL LYNCH FAR EAST LTD 0.44 17-09-22
478 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-22
479 STANDARD CHARTERED BANK (HONG KONG) LTD -11.94 17-09-22
480 17-09-22 DEUTSCHE BANK AG 0.59 17-09-21
481 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-21
482 BNP PARIBAS -0.55 17-09-21
483 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-20
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-09-20
485 17-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 17-09-14
486 BNP PARIBAS 0.35 17-09-14
487 DEUTSCHE BANK AG -0.60 17-09-14
488 CMB INTERNATIONAL SECURITIES LTD -0.67 17-09-14
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 17-09-14
490 17-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-09-13
491 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-13
492 17-09-13 MERRILL LYNCH FAR EAST LTD 0.40 17-09-12
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-12
494 CMB INTERNATIONAL SECURITIES LTD -0.42 17-09-12
495 17-09-12 CMB INTERNATIONAL SECURITIES LTD -0.26 17-09-11
496 17-09-11 CMB INTERNATIONAL SECURITIES LTD 0.26 17-09-08
497 ORIENT SECURITIES (HONG KONG) LTD -0.26 17-09-08
498 17-09-07 CITIBANK N.A. -0.31 17-09-06
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-09-06
500 17-09-06 DEUTSCHE BANK AG 0.49 17-09-05
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-05
502 17-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 17-09-04
503 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-09-04
504 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-04
505 DEUTSCHE BANK AG -0.35 17-09-04
506 17-09-04 CMB INTERNATIONAL SECURITIES LTD 0.56 17-09-01
507 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-01
508 17-09-01 CMB INTERNATIONAL SECURITIES LTD 0.48 17-08-31
509 ORIENT SECURITIES (HONG KONG) LTD -0.29 17-08-31
510 17-08-31 ORIENT SECURITIES (HONG KONG) LTD 0.26 17-08-30
511 17-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-04
512 FIRST SHANGHAI SECURITIES LTD -0.30 17-08-02
513 17-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-07-10
514 17-06-22 DEUTSCHE BANK AG 0.41 17-06-21
515 DEUTSCHE SECURITIES ASIA LTD -0.40 17-06-21
516 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-26
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-05-26
518 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 17-05-24
519 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 17-05-24
520 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.29 17-05-19
521 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-19
522 17-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 17-05-18
523 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 17-05-02
524 UBS SECURITIES HONG KONG LTD -0.65 17-05-17
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-05-18
526 17-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-05-17
527 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 49.93 17-05-04
528 ABN AMRO BANK N.V. -49.70 16-11-25
529 17-03-30 DEUTSCHE BANK AG 0.38 17-03-29
530 MERRILL LYNCH FAR EAST LTD -0.33 17-03-29
531 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.33 17-03-27
532 DEUTSCHE BANK AG -0.34 17-03-27
533 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 17-03-23
534 FIRST SHANGHAI SECURITIES LTD -0.61 17-03-23
535 17-03-23 FIRST SHANGHAI SECURITIES LTD 0.40 17-03-22
536 OCBC BANK (HONG KONG) LTD -0.40 17-03-20
537 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-03-21
538 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-21
539 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 17-03-20
540 17-01-16 OCBC BANK (HONG KONG) LTD 0.40 16-12-09
541 FIRST SHANGHAI SECURITIES LTD -0.40 17-01-13
542 16-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-12-08
543 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-08
544 16-10-06 ABN AMRO BANK N.V. 5.30 16-10-03
545 THE BANK OF EAST ASIA LTD -5.30 16-10-03
546 16-10-03 ABN AMRO BANK N.V. 0.37 16-09-28
547 THE BANK OF EAST ASIA LTD -0.38 16-09-30
548 16-09-28 ABN AMRO BANK N.V. 33.93 16-08-26
549 THE BANK OF EAST ASIA LTD -33.94 16-09-23
550 16-09-19 DEUTSCHE BANK AG 0.29 16-09-15
551 DEUTSCHE SECURITIES ASIA LTD -0.29 16-09-15
552 16-09-12 DEUTSCHE SECURITIES ASIA LTD 0.34 16-09-09
553 DEUTSCHE BANK AG -0.44 16-09-09
554 16-08-26 ABN AMRO BANK N.V. 2.47 16-08-24
555 THE BANK OF EAST ASIA LTD -2.47 16-08-24
556 16-08-24 ABN AMRO BANK N.V. 0.34 16-08-19
557 THE BANK OF EAST ASIA LTD -0.34 16-08-23
558 16-08-18 ABN AMRO BANK N.V. 6.93 16-08-12
559 THE BANK OF EAST ASIA LTD -6.93 16-08-16
560 16-08-12 ABN AMRO BANK N.V. 0.35 16-06-13
561 THE BANK OF EAST ASIA LTD -0.35 16-08-08
562 16-07-06 FIRST SHANGHAI SECURITIES LTD 0.62 16-07-05
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-07-05
564 16-06-27 DEUTSCHE BANK AG 0.44 16-06-24
565 DEUTSCHE SECURITIES ASIA LTD -0.44 16-06-24
566 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-06-13
567 FIRST SHANGHAI SECURITIES LTD -0.30 16-06-13
568 16-05-24 THE BANK OF EAST ASIA LTD -0.31 16-05-11
569 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.40 16-05-20
570 DEUTSCHE BANK AG -0.39 16-05-20
571 16-04-20 MERRILL LYNCH FAR EAST LTD 0.93 16-04-19
572 DEUTSCHE BANK AG -0.91 16-04-19
573 16-04-19 DEUTSCHE BANK AG 0.99 16-04-18
574 MERRILL LYNCH FAR EAST LTD -0.93 16-04-18
575 16-03-18 MERRILL LYNCH FAR EAST LTD 1.16 16-03-16
576 DEUTSCHE BANK AG -1.19 16-03-17
577 16-02-29 ONEPLATFORM SECURITIES LTD 0.40 15-12-28
578 UBS SECURITIES HONG KONG LTD -0.40 16-02-23
579 16-02-16 THE BANK OF EAST ASIA LTD 0.49 16-02-04
580 16-02-02 BOCOM INTERNATIONAL SECURITIES LTD -0.95 16-02-01
581 15-12-14 THE BANK OF EAST ASIA LTD 2.44 15-12-11
582 ABN AMRO BANK N.V. -2.46 15-11-25
583 15-12-07 DEUTSCHE BANK AG 1.14 15-12-04
584 MERRILL LYNCH FAR EAST LTD -1.15 15-12-04
585 15-11-16 FIRST SHANGHAI SECURITIES LTD 0.70 15-11-12
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-11-13
587 15-10-07 THE BANK OF EAST ASIA LTD 5.29 15-10-06
588 ABN AMRO BANK N.V. -5.30 15-09-14
589 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.32 15-09-16
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-09-17
591 15-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-09-07
592 15-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-09-09
593 JPMORGAN CHASE BANK, NATIONAL -0.37 15-09-09
594 15-09-07 MERRILL LYNCH FAR EAST LTD 0.35 15-09-04
595 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-09-04
596 15-08-07 CITIBANK N.A. 0.34 15-08-06
597 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-06
598 15-07-31 CITIBANK N.A. 0.41 15-07-30
599 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-30
600 15-07-28 MERRILL LYNCH FAR EAST LTD 1.38 15-07-27
601 DEUTSCHE BANK AG -1.39 15-07-27
602 15-07-22 DEUTSCHE BANK AG 1.29 15-07-21
603 MERRILL LYNCH FAR EAST LTD -1.30 15-07-21
604 15-07-16 THE BANK OF EAST ASIA LTD 33.41 15-07-15
605 ABN AMRO BANK N.V. -33.25 15-07-15
606 15-07-15 THE BANK OF EAST ASIA LTD 0.61 15-07-14
607 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-07-14
608 CITIBANK N.A. -0.30 15-07-14
609 ABN AMRO BANK N.V. -0.61 15-07-14
610 15-07-14 THE BANK OF EAST ASIA LTD 6.66 15-07-13
611 ABN AMRO BANK N.V. -6.66 15-07-13
612 15-07-08 THE BANK OF EAST ASIA LTD 0.89 15-07-07
613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-07-07
614 FIRST SHANGHAI SECURITIES LTD -0.52 15-07-07
615 ABN AMRO BANK N.V. -0.95 15-06-15
616 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-03
617 UBS SECURITIES HONG KONG LTD -0.29 15-07-03
618 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-30
619 15-06-24 MERRILL LYNCH FAR EAST LTD 1.29 15-06-23
620 DEUTSCHE BANK AG -1.37 15-06-23
621 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-11
622 UBS SECURITIES HONG KONG LTD 0.25 15-06-11
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-06-11
624 15-06-08 UBS SECURITIES HONG KONG LTD -0.31 15-06-05
625 15-06-02 ABN AMRO BANK N.V. -0.25 15-05-22
626 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-05-29
627 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-27
628 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-22
629 DEUTSCHE BANK AG -0.37 15-05-22
630 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-05-21
631 15-05-20 DEUTSCHE BANK AG 1.05 15-05-19
632 FIRST SHANGHAI SECURITIES LTD 0.30 15-05-19
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-19
634 MERRILL LYNCH FAR EAST LTD -1.14 15-05-19
635 15-05-18 ABN AMRO BANK N.V. 0.25 15-05-15
636 15-05-15 MERRILL LYNCH FAR EAST LTD 1.22 15-05-14
637 DEUTSCHE BANK AG -1.20 15-05-14
638 15-05-13 JPMORGAN CHASE BANK, NATIONAL -0.34 15-05-12
639 15-05-11 DEUTSCHE BANK AG 0.45 15-05-08
640 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-22
641 15-04-15 DEUTSCHE BANK AG -0.25 15-04-14
642 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-13
643 15-04-13 DEUTSCHE BANK AG 0.28 15-04-10
644 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-10
645 15-04-09 FIRST SHANGHAI SECURITIES LTD 0.62 15-04-08
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-04-08
647 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-02
648 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 15-03-30
649 FIRST SHANGHAI SECURITIES LTD -1.44 15-03-30
650 15-03-27 CITIBANK N.A. -0.39 15-03-26
651 15-01-27 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-01-26
652 15-01-09 ABN AMRO BANK N.V. 1.36 14-12-15
653 15-01-07 BOCOM INTERNATIONAL SECURITIES LTD -0.94 14-12-30
654 14-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 15.67 14-12-29
655 BOCOM INTERNATIONAL SECURITIES LTD 0.30 14-12-29
656 CHINA INTERNATIONAL CAPITAL CORPORATION -15.30 14-09-01
657 14-12-29 FIRST SHANGHAI SECURITIES LTD 1.71 14-12-23
658 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 14-12-23
659 14-12-22 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-12-19
660 14-12-19 BOCOM INTERNATIONAL SECURITIES LTD -1.46 14-12-18
661 14-12-08 ABN AMRO BANK N.V. 0.29 14-09-12
662 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 14-12-01
663 FIRST SHANGHAI SECURITIES LTD -0.79 14-11-28
664 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 14-11-27
665 FIRST SHANGHAI SECURITIES LTD -0.98 14-11-26
666 14-11-20 CITIBANK N.A. 0.32 14-11-19
667 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-19
668 14-10-22 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-10-21
669 14-09-17 FIRST SHANGHAI SECURITIES LTD 0.37 14-09-16
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-09-16
671 14-09-15 UBS SECURITIES HONG KONG LTD 0.54 14-09-12
672 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-12
673 14-09-11 JPMORGAN CHASE BANK, NATIONAL 0.94 14-09-10
674 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 14-09-10
675 14-09-10 DEUTSCHE BANK AG 0.66 14-09-08
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 14-09-08
677 14-09-08 UBS SECURITIES HONG KONG LTD 0.58 14-09-05
678 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-05
679 14-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 14-09-02
680 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-09-02
681 DEUTSCHE BANK AG -0.51 14-09-02
682 JPMORGAN CHASE BANK, NATIONAL -0.98 14-09-01
683 14-09-01 BOCOM INTERNATIONAL SECURITIES LTD 0.51 14-08-29
684 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.57 14-08-21
685 FIRST SHANGHAI SECURITIES LTD -0.59 14-08-21
686 14-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-08-12
687 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-31
688 14-07-04 FIRST SHANGHAI SECURITIES LTD 0.27 14-06-30
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-03
690 14-06-24 BOCOM INTERNATIONAL SECURITIES LTD -0.47 14-06-23
691 14-06-04 JPMORGAN CHASE BANK, NATIONAL 0.73 14-06-03
692 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 14-06-03
693 14-06-03 DEUTSCHE BANK AG 0.56 14-05-30
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-30
695 14-05-28 MERRILL LYNCH FAR EAST LTD 0.28 14-05-26
696 14-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 14-05-23
697 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-23
698 DEUTSCHE BANK AG -0.33 14-05-23
699 JPMORGAN CHASE BANK, NATIONAL -0.69 14-05-23
700 14-05-20 DEUTSCHE BANK AG 0.32 14-05-19
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-05-19
702 14-05-19 DEUTSCHE BANK AG -0.41 14-05-16
703 14-04-25 ABN AMRO BANK N.V. 0.30 14-04-24
704 14-03-14 DEUTSCHE BANK AG -0.25 14-03-13
705 14-03-10 DEUTSCHE BANK AG 0.36 14-03-07
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-03-07
707 14-03-07 DEUTSCHE BANK AG 0.26 14-03-06
708 14-01-27 CITIBANK N.A. 4.32 14-01-24
709 ABN AMRO BANK N.V. -4.32 14-01-13
710 14-01-23 DEUTSCHE BANK AG 0.38 14-01-22
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-01-22
712 14-01-21 JPMORGAN CHASE BANK, NATIONAL 0.25 14-01-20
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-01-20
714 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-01-14
715 14-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-10
716 14-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-01-09
717 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-09
718 14-01-06 FIRST SHANGHAI SECURITIES LTD 1.19 14-01-03
719 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 14-01-03
720 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 13-12-20
721 FIRST SHANGHAI SECURITIES LTD -0.98 13-12-20
722 13-12-20 BOCOM INTERNATIONAL SECURITIES LTD 0.31 13-12-19
723 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 13-12-19
724 13-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 13-12-04
725 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-15
726 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-07
727 DEUTSCHE SECURITIES ASIA LTD -0.26 13-11-07
728 13-11-06 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-11-05
729 13-11-05 DEUTSCHE BANK AG -0.33 13-11-04
730 13-10-31 DEUTSCHE BANK AG 0.59 13-10-30
731 DEUTSCHE SECURITIES ASIA LTD 0.28 13-10-30
732 MERRILL LYNCH FAR EAST LTD -0.43 13-10-30
733 13-10-30 DEUTSCHE BANK AG 0.46 13-10-29
734 KGI ASIA LTD -0.44 13-10-29
735 13-10-22 MERRILL LYNCH FAR EAST LTD 0.71 13-10-21
736 DEUTSCHE BANK AG -0.80 13-10-21
737 13-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-18
738 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-17
739 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-10-17
740 DEUTSCHE BANK AG -0.38 13-10-17
741 13-10-11 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-10
742 13-10-09 CMBC SECURITIES CO LTD 0.38 13-10-08
743 MIB SECURITIES (HONG KONG) LTD 0.28 13-10-08
744 DEUTSCHE BANK AG -0.34 13-10-08
745 13-10-08 MIB SECURITIES (HONG KONG) LTD 0.28 13-10-07
746 13-10-02 JPMORGAN CHASE BANK, NATIONAL 0.42 13-09-30
747 13-09-19 DEUTSCHE BANK AG 0.31 13-09-18
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-18
749 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-17
750 DEUTSCHE BANK AG -0.30 13-09-17
751 13-09-17 BOCOM INTERNATIONAL SECURITIES LTD -0.57 13-09-16
752 13-09-13 DEUTSCHE BANK AG 1.10 13-09-12
753 MERRILL LYNCH FAR EAST LTD -1.07 13-09-12
754 13-09-11 DEUTSCHE BANK AG 0.43 13-09-10
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-09-10
756 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-09-03
757 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-03
758 13-09-03 MERRILL LYNCH FAR EAST LTD 1.13 13-09-02
759 DEUTSCHE BANK AG -1.13 13-09-02
760 13-08-30 BOCOM INTERNATIONAL SECURITIES LTD 0.25 13-08-29
761 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-16
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-08-16
763 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-08-15
764 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-15
765 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-05
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-08-05
767 13-07-29 ABN AMRO BANK N.V. 0.26 13-07-17
768 13-07-26 BOCOM INTERNATIONAL SECURITIES LTD -0.55 13-07-25
769 13-07-25 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-07-24
770 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-23
771 13-07-19 MERRILL LYNCH FAR EAST LTD -0.39 13-07-18
772 13-07-18 MERRILL LYNCH FAR EAST LTD 0.58 13-07-17
773 BANK OF CHINA (HONG KONG) LTD 0.45 13-07-17
774 HANG SENG SECURITIES LTD -0.39 13-07-17
775 CITIBANK N.A. -0.46 13-07-17
776 THE HONGKONG AND SHANGHAI BANKING -1.20 13-07-17
777 13-07-10 FIRST SHANGHAI SECURITIES LTD 1.02 13-07-09
778 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-07-09
779 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-05
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-07-05
781 13-07-04 ABN AMRO BANK N.V. -0.25 13-06-28
782 13-06-13 DEUTSCHE BANK AG 1.09 13-06-11
783 MERRILL LYNCH FAR EAST LTD -1.15 13-06-11
784 13-06-10 DEUTSCHE BANK AG 0.63 13-05-10
785 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-07
786 13-06-06 CITIBANK N.A. -0.26 13-06-05
787 ABN AMRO BANK N.V. -0.39 13-05-15
788 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.65 13-06-03
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-06-03
790 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-05-31
791 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-30
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-30
793 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-05-28
794 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-28
795 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 13-05-27
796 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-27
797 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-22
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-05-22
799 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-16
800 13-05-15 MERRILL LYNCH FAR EAST LTD 0.99 13-05-14
801 THE HONGKONG AND SHANGHAI BANKING -1.07 13-05-14
802 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-04-26
803 FIRST SHANGHAI SECURITIES LTD -0.59 13-04-26
804 13-04-16 THE HONGKONG AND SHANGHAI BANKING 1.16 13-04-15
805 MERRILL LYNCH FAR EAST LTD -1.19 13-04-15
806 13-04-11 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-10
807 13-04-02 CHINA INDUSTRIAL SECURITIES 0.50 13-03-28
808 ABN AMRO BANK N.V. -0.53 13-03-28
809 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-15
810 13-03-04 MERRILL LYNCH FAR EAST LTD 1.19 13-03-01
811 THE HONGKONG AND SHANGHAI BANKING -1.27 13-03-01
812 13-02-20 THE HONGKONG AND SHANGHAI BANKING 1.17 13-02-19
813 MERRILL LYNCH FAR EAST LTD -1.19 13-02-18
814 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-28
815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-01-28
816 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.41 13-01-18
817 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-24
818 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-01-09
819 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-03
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-03
821 12-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 11-08-18
822 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.82
823 UNITED WORLD ONLINE LTD -0.84 12-12-17
824 12-12-14 DAIWA CAPITAL MARKETS HONG KONG LTD 0.51 12-12-13
825 THE BANK OF EAST ASIA LTD -0.51 12-12-13
826 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-24
827 ABN AMRO BANK N.V. -0.59 12-10-22
828 12-10-22 ABN AMRO BANK N.V. -0.36 12-10-10
829 12-08-31 ABN AMRO BANK N.V. -0.40 12-08-30
830 12-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-07-24
831 12-07-04 ABN AMRO BANK N.V. 0.92 12-04-20
832 12-06-27 BOCOM INTERNATIONAL SECURITIES LTD -1.82 12-06-26
833 12-06-18 BOCOM INTERNATIONAL SECURITIES LTD 0.31 12-06-15
834 12-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.29 12-06-01
835 12-04-27 MERRILL LYNCH FAR EAST LTD 0.45 12-04-26
836 THE HONGKONG AND SHANGHAI BANKING -0.49 12-04-26
837 12-04-19 BOCI SECURITIES LTD 0.48 12-04-18
838 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 12-04-03
839 12-03-30 BANK OF CHINA (HONG KONG) LTD 0.26 12-03-29
840 ABN AMRO BANK N.V. -0.25 11-12-16
841 12-02-06 MERRILL LYNCH FAR EAST LTD 0.27 12-02-03
842 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-03
843 11-12-16 ABN AMRO BANK N.V. 0.97 11-07-25
844 11-11-02 BOCOM INTERNATIONAL SECURITIES LTD -2.30 11-10-27
845 11-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 11-10-14
846 BOCI SECURITIES LTD -0.43 11-10-20
847 11-10-11 BOCOM INTERNATIONAL SECURITIES LTD 0.29 11-10-10
848 11-10-06 BOCOM INTERNATIONAL SECURITIES LTD 0.48 11-10-04
849 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-04
850 11-09-30 MERRILL LYNCH FAR EAST LTD 0.95 11-09-15
851 THE HONGKONG AND SHANGHAI BANKING -0.99 11-09-28
852 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 11-09-21
853 FIRST SHANGHAI SECURITIES LTD -1.20 11-09-21
854 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.94 11-09-14
855 BOCOM INTERNATIONAL SECURITIES LTD -0.35 11-08-17
856 MERRILL LYNCH FAR EAST LTD -0.94 11-09-02
857 11-09-02 MERRILL LYNCH FAR EAST LTD 1.08 11-08-15
858 THE HONGKONG AND SHANGHAI BANKING -1.08 11-09-01
859 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.94 11-08-11
860 MERRILL LYNCH FAR EAST LTD -0.94 11-07-27
861 11-07-25 ABN AMRO BANK N.V. 0.26 11-07-18
862 CITIBANK N.A. -0.26 11-07-18
863 11-05-18 BOCI SECURITIES LTD 0.46 11-05-17
864 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 11-05-17
865 11-05-11 MERRILL LYNCH FAR EAST LTD 0.87 11-05-06
866 THE HONGKONG AND SHANGHAI BANKING -0.89 11-05-09
867 11-02-18 ABN AMRO BANK N.V. 0.65 11-01-28
868 THE HONGKONG AND SHANGHAI BANKING -0.65 11-02-17
869 11-01-28 ABN AMRO BANK N.V. 53.19
870 THE ROYAL BANK OF SCOTLAND N.V. -53.19 11-01-26
871 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.88 10-09-16
872 MERRILL LYNCH FAR EAST LTD -0.87 10-09-17
873 10-08-27 MERRILL LYNCH FAR EAST LTD 0.89 10-07-16
874 THE HONGKONG AND SHANGHAI BANKING -0.87 10-08-23
875 10-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 12.76 10-05-31
876 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.89 10-07-06
877 MERRILL LYNCH FAR EAST LTD -0.89 10-07-06
878 10-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION 2.06 10-04-29
879 10-05-19 MERRILL LYNCH FAR EAST LTD 0.85 10-05-14
880 THE HONGKONG AND SHANGHAI BANKING -0.84 10-05-18
881 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 09-11-25
882 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-26
883 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.83 10-01-14
884 HSBC SECURITIES BROKERS (ASIA) LTD -0.85 09-09-21
885 09-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 09-11-12
886 09-11-27 THE ROYAL BANK OF SCOTLAND N.V. 40.87 09-10-28
887 09-10-22 THE ROYAL BANK OF SCOTLAND N.V. 4.82 09-10-20
888 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.85 09-08-24
889 MERRILL LYNCH FAR EAST LTD -0.86 09-09-18
890 09-09-18 THE ROYAL BANK OF SCOTLAND N.V. 2.38 09-09-17
891 09-09-03 MERRILL LYNCH FAR EAST LTD 0.93 09-09-02
892 DEUTSCHE SECURITIES ASIA LTD -0.93 09-09-02
893 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-27
894 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-13
895 DAIWA CAPITAL MARKETS HONG KONG LTD -0.33 09-08-13
896 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-12
897 DAIWA CAPITAL MARKETS HONG KONG LTD -0.67 09-08-11
898 09-08-11 DAIWA CAPITAL MARKETS HONG KONG LTD 1.20 09-03-17
899 THE BANK OF EAST ASIA LTD -1.23 09-08-05
900 09-07-22 THE ROYAL BANK OF SCOTLAND N.V. 6.72 08-05-09
901 09-06-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 09-06-19
902 THE BANK OF EAST ASIA LTD -0.68 09-06-16
903 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.76 09-04-27
904 MERRILL LYNCH FAR EAST LTD -0.76 09-04-27
905 09-04-16 MERRILL LYNCH FAR EAST LTD 0.85 09-04-15
906 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-15
907 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.93 09-03-20
908 MERRILL LYNCH FAR EAST LTD -0.85 09-03-19
909 09-02-10 MERRILL LYNCH FAR EAST LTD 1.13 09-01-23
910 THE HONGKONG AND SHANGHAI BANKING -1.13 09-02-09
911 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-03
912 08-12-02 FIRST SHANGHAI SECURITIES LTD -0.36 08-12-01
913 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.80 08-11-21
914 FIRST SHANGHAI SECURITIES LTD -0.72 08-11-21
915 08-11-21 FIRST SHANGHAI SECURITIES LTD 0.85 08-11-20
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-11-20
917 08-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.77 08-11-14
918 08-11-06 THE HONGKONG AND SHANGHAI BANKING 1.79 08-11-05
919 MERRILL LYNCH FAR EAST LTD -1.77 08-10-24
920 08-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 08-10-31
921 BOCI SECURITIES LTD -0.38 08-11-03
922 08-10-27 BOCI SECURITIES LTD 0.51 08-10-24
923 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 08-10-10
924 08-09-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 08-09-04
925 FIRST SHANGHAI SECURITIES LTD -1.69 08-09-25
926 08-09-16 FIRST SHANGHAI SECURITIES LTD 0.28 08-09-12
927 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.59 08-07-03
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-06-25
929 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-02
930 08-05-29 THE BANK OF EAST ASIA LTD 0.93 08-05-27
931 KGI ASIA LTD 0.74 08-05-28
932 08-05-22 THE BANK OF EAST ASIA LTD 2.04 08-05-21
933 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-16
934 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-25
935 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 08-04-25
936 08-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 08-04-16
937 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-16
938 08-03-25 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-20
939 08-02-29 FIRST SHANGHAI SECURITIES LTD -2.14 08-02-28
940 08-02-21 FIRST SHANGHAI SECURITIES LTD 0.80 08-02-20
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-02-20
942 08-02-20 FIRST SHANGHAI SECURITIES LTD 0.61 08-02-19
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-02-19
944 08-02-19 FIRST SHANGHAI SECURITIES LTD 0.26 08-02-18
945 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 08-02-12
946 FIRST SHANGHAI SECURITIES LTD 0.29 08-02-15
947 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 08-02-15
948 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.44 08-02-11
949 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.98 08-02-05
950 CITIGROUP GLOBAL MARKETS ASIA LTD -1.05 08-02-05
951 08-02-05 CITIGROUP GLOBAL MARKETS ASIA LTD 1.04 08-02-04
952 THE HONGKONG AND SHANGHAI BANKING -1.12 08-02-04
953 08-01-24 FIRST SHANGHAI SECURITIES LTD 0.30 08-01-23
954 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 08-01-21
955 THE HONGKONG AND SHANGHAI BANKING -0.97 08-01-21
956 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.03 08-01-17
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 08-01-17
958 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-14
959 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 07-12-27
960 THE HONGKONG AND SHANGHAI BANKING -1.41 07-12-27
961 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.36 07-12-21
962 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 07-12-21
963 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-20
964 07-11-20 BEAR STEARNS ASIA LTD -0.27 07-11-19
965 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-11-16
966 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-14
967 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-11-13
968 THE HONGKONG AND SHANGHAI BANKING -0.71 07-11-13
969 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-11-12
970 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-08
971 BNP PARIBAS SECURITIES (ASIA) LTD -0.73 07-11-08
972 07-11-08 BNP PARIBAS SECURITIES (ASIA) LTD 0.69 07-11-07
973 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 07-11-06
974 CITIBANK N.A. -0.37 07-11-07
975 BEAR STEARNS ASIA LTD -0.52 07-11-07
976 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-11-06
977 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-06
978 BEAR STEARNS ASIA LTD -1.03 07-11-06
979 07-11-06 THE HONGKONG AND SHANGHAI BANKING 1.28 07-11-05
980 TUNG TAK SECURITIES (H.K.) CO LTD 0.50
981 MERRILL LYNCH FAR EAST LTD 0.47 07-11-02
982 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33
983 BANK OF CHINA (HONG KONG) LTD 0.32
984 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 07-11-02
985 BOCI SECURITIES LTD 0.25
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-05
987 FIRST SHANGHAI SECURITIES LTD -0.35 07-11-02
988 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 07-11-02
989 CITIBANK N.A. -0.57 07-11-05
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 07-11-05
991 BEAR STEARNS ASIA LTD -1.30 07-11-05
992 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.50 07-11-02
993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-02
994 BEAR STEARNS ASIA LTD -2.25 07-11-02
995 07-11-02 BEAR STEARNS ASIA LTD 5.55
996 STANDARD CHARTERED BANK (HONG KONG) LTD 4.71
997 MORGAN STANLEY HONG KONG SECURITIES LTD 3.18
998 FIRST SHANGHAI SECURITIES LTD 2.93
999 THE HONGKONG AND SHANGHAI BANKING 2.66
1000 CITIBANK N.A. 2.15
1001 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63
1002 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28

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