Guotai Junan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01788  2010-07-08    
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 25-11-04 UBS SECURITIES HONG KONG LTD 3.15 25-11-03
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.15 25-11-03
3 25-11-03 UBS SECURITIES HONG KONG LTD 3.15 25-10-28
4 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10 25-10-31
5 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.26 25-10-31
6 25-10-28 CITIBANK N.A. 0.26 25-10-27
7 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-24
8 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-01
9 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-08
10 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-05
11 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-30
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
13 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-28
14 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-22
15 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-21
16 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-14
17 CITIBANK N.A. -0.34 25-07-14
18 25-07-14 CITIBANK N.A. 0.42 25-07-11
19 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-10
20 CITIBANK N.A. -0.54 25-07-10
21 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-09
22 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-09
23 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-08
24 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-08
25 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-07
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-07-07
27 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-04
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-04
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-04
30 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-06-30
31 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-30
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-06-30
33 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-06-27
34 BANK OF CHINA (HONG KONG) LTD 0.37 25-06-27
35 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-27
36 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 5.93 25-06-26
37 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-06-26
38 FUTU SECURITIES INTERNATIONAL 0.28 25-06-26
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-26
40 BANK OF CHINA (HONG KONG) LTD -0.37 25-06-26
41 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-06-26
42 CITIBANK N.A. -1.52 25-06-26
43 THE HONGKONG AND SHANGHAI BANKING -2.64 25-06-26
44 25-06-26 CITIBANK N.A. -0.37 25-06-25
45 25-06-11 CITIBANK N.A. 0.30 25-06-10
46 25-06-02 CITIBANK N.A. 0.28 25-05-30
47 25-04-09 CITIBANK N.A. -0.27 25-04-08
48 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
49 24-10-17 CITIBANK N.A. 0.31 24-10-16
50 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-14
51 CITIBANK N.A. -0.70 24-10-14
52 24-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-10-03
53 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 24-10-02
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-02
55 FUTU SECURITIES INTERNATIONAL 0.29 24-10-02
56 CITIBANK N.A. 0.28 24-10-02
57 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-02
58 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.68 24-10-02
59 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-09-30
60 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-09
61 JPMORGAN CHASE BANK, NATIONAL -0.70 24-08-09
62 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-01
63 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-01
64 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-18
65 THE HONGKONG AND SHANGHAI BANKING -0.39 24-06-18
66 22-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-07-04
67 22-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-05-30
68 21-08-16 CITIBANK N.A. 0.30 21-08-13
69 DEUTSCHE BANK AG -0.30 21-08-13
70 21-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.71 21-07-20
71 ICBC INTERNATIONAL SECURITIES LTD -3.71 20-10-14
72 21-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 21-05-24
73 QUAM SECURITIES LTD -1.60 21-05-13
74 21-05-13 QUAM SECURITIES LTD 0.31 21-05-10
75 SHANGHAI COMMERCIAL BANK LTD -0.31 21-05-04
76 21-04-20 FB SECURITIES (HONG KONG) LTD -0.26 21-04-19
77 21-04-12 FB SECURITIES (HONG KONG) LTD 0.62 21-04-07
78 QUAM SECURITIES LTD -0.42 21-04-07
79 21-03-30 QUAM SECURITIES LTD 1.57 21-03-25
80 SHANGHAI COMMERCIAL BANK LTD -0.36 21-03-29
81 CHONG HING BANK LTD -1.22 21-03-04
82 21-03-04 CHONG HING BANK LTD 0.31 21-02-23
83 QUAM SECURITIES LTD -0.32 21-03-03
84 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-23
85 21-02-16 QUAM SECURITIES LTD 0.52 21-02-03
86 CHONG HING BANK LTD -0.52 21-01-27
87 20-07-14 CHONG HING BANK LTD 0.31 20-06-30
88 QUAM SECURITIES LTD -0.31 20-07-13
89 20-07-13 QUAM SECURITIES LTD 0.62 20-07-10
90 CHINA MINSHENG BANKING CORP., LTD. -0.62 20-03-24
91 20-05-22 ICBC INTERNATIONAL SECURITIES LTD -0.92 20-03-17
92 20-03-31 SHANGHAI COMMERCIAL BANK LTD 0.42 20-03-26
93 QUAM SECURITIES LTD -0.42 20-03-25
94 20-03-25 QUAM SECURITIES LTD 0.42 20-03-24
95 CHONG HING BANK LTD -0.42 20-03-24
96 20-03-24 CHINA MINSHENG BANKING CORP., LTD. 0.62
97 SHANGHAI COMMERCIAL BANK LTD -0.52 20-03-23
98 20-03-20 CHONG HING BANK LTD 1.09 20-03-18
99 SHANGHAI COMMERCIAL BANK LTD 0.52 20-03-19
100 QUAM SECURITIES LTD -1.61 20-03-18
101 20-03-18 QUAM SECURITIES LTD 1.60 20-03-16
102 CITIBANK N.A. -0.31 20-03-17
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-03-17
104 BANK OF CHINA (HONG KONG) LTD -0.45 20-03-17
105 UBS SECURITIES HONG KONG LTD -0.54 20-03-17
106 THE HONGKONG AND SHANGHAI BANKING -0.99 20-03-17
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.30 20-03-17
108 20-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21.68 20-03-16
109 ICBC INTERNATIONAL SECURITIES LTD 1.16 19-07-23
110 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-02
111 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-27
112 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.75 20-02-07
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 20-02-07
114 20-02-06 DEUTSCHE BANK AG 0.33 20-02-05
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-02-05
116 20-02-04 DEUTSCHE BANK AG 0.96 20-02-03
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 20-02-03
118 20-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-01-23
119 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-23
120 DEUTSCHE BANK AG -0.92 20-01-23
121 20-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-01-16
122 DEUTSCHE BANK AG 0.31 20-01-16
123 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-16
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-16
125 19-04-29 ICBC INTERNATIONAL SECURITIES LTD 0.31 19-04-26
126 18-12-10 BNP PARIBAS -0.40 18-12-07
127 18-12-06 BNP PARIBAS 0.29 18-12-05
128 DEUTSCHE BANK AG -0.36 18-12-05
129 18-12-05 CITIBANK N.A. 0.26 18-12-04
130 DEUTSCHE BANK AG -0.37 18-12-04
131 18-12-03 DEUTSCHE BANK AG -0.31 18-11-30
132 18-11-15 DEUTSCHE BANK AG 0.28 18-11-14
133 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-14
134 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-24
135 18-10-23 DEUTSCHE BANK AG 0.38 18-10-22
136 CITIBANK N.A. -0.53 18-10-22
137 18-10-04 DEUTSCHE BANK AG 0.73 18-10-03
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-10-03
139 18-10-03 DEUTSCHE BANK AG 0.36 18-10-02
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-10-02
141 18-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-09-28
142 DEUTSCHE BANK AG -0.94 18-09-28
143 18-09-12 BNP PARIBAS -0.31 18-09-11
144 18-09-11 UBS SECURITIES HONG KONG LTD 0.26 18-09-10
145 18-09-07 BNP PARIBAS 0.32 18-09-06
146 CITIBANK N.A. -0.31 18-09-06
147 18-09-06 DEUTSCHE BANK AG -0.32 18-09-05
148 18-09-04 DEUTSCHE BANK AG 0.53 18-09-03
149 UBS SECURITIES HONG KONG LTD -0.27 18-09-03
150 18-08-22 CITIBANK N.A. 0.50 18-08-21
151 JPMORGAN CHASE BANK, NATIONAL -0.36 18-08-21
152 18-08-10 DEUTSCHE BANK AG -0.43 18-08-09
153 18-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 18-07-23
154 18-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 18-07-20
155 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-20
156 18-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-07-19
157 18-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-07-18
158 18-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 18-07-17
159 18-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 18-07-16
160 18-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-07-13
161 18-07-12 DEUTSCHE BANK AG 0.28 18-07-11
162 18-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 18-07-09
163 18-07-09 DEUTSCHE BANK AG 0.34 18-07-06
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-06
165 18-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-07-05
166 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-05
167 18-06-29 DEUTSCHE BANK AG 0.43 18-06-28
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-06-28
169 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-06-27
170 DEUTSCHE BANK AG -0.30 18-06-27
171 18-06-12 DEUTSCHE BANK AG 0.41 18-06-11
172 CITIBANK N.A. -0.27 18-06-11
173 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-04
174 DEUTSCHE BANK AG -0.36 18-06-04
175 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-01
176 CITIBANK N.A. -0.36 18-06-01
177 18-05-30 DEUTSCHE BANK AG 0.27 18-05-29
178 CITIBANK N.A. -0.26 18-05-29
179 18-05-29 CITIBANK N.A. 0.57 18-05-28
180 DEUTSCHE BANK AG -0.61 18-05-28
181 18-05-23 DEUTSCHE BANK AG 1.65 18-05-21
182 UBS SECURITIES HONG KONG LTD 0.40 18-05-21
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 18-05-21
184 18-05-18 DEUTSCHE BANK AG 1.24 18-05-17
185 CITIBANK N.A. -1.13 18-05-17
186 18-05-16 CITIBANK N.A. 0.81 18-05-15
187 UBS SECURITIES HONG KONG LTD -0.39 18-05-15
188 18-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 18-05-14
189 CITIBANK N.A. 0.33 18-05-14
190 DEUTSCHE BANK AG -2.41 18-05-14
191 18-04-30 DEUTSCHE BANK AG -0.32 18-04-27
192 18-04-18 DEUTSCHE BANK AG 2.32 18-04-17
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 18-04-17
194 18-04-16 CITIBANK N.A. -0.29 18-04-13
195 18-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-04-12
196 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-04-11
197 CITIBANK N.A. 0.26 18-04-11
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-11
199 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 18-04-10
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-04-10
201 THE HONGKONG AND SHANGHAI BANKING -0.44 18-04-10
202 DEUTSCHE BANK AG -1.43 18-04-10
203 18-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 18-04-09
204 DEUTSCHE BANK AG -0.33 18-04-09
205 18-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-04-03
206 18-04-03 DEUTSCHE BANK AG -0.36 18-03-29
207 18-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 18-03-09
208 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-02-12
209 DEUTSCHE BANK AG -0.26 18-02-12
210 18-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.10 18-02-09
211 DEUTSCHE BANK AG -0.45 18-02-09
212 18-02-09 DEUTSCHE BANK AG 0.27 18-02-08
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-02-08
214 18-02-08 DEUTSCHE BANK AG 0.41 18-02-07
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-07
216 18-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-02-06
217 DEUTSCHE BANK AG -0.28 18-02-06
218 18-02-06 DEUTSCHE BANK AG 0.39 18-02-05
219 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-05
220 18-02-05 DEUTSCHE SECURITIES ASIA LTD 0.36 18-02-02
221 THE HONGKONG AND SHANGHAI BANKING 0.34 18-02-02
222 DEUTSCHE BANK AG -0.36 18-02-02
223 18-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-02-01
224 JPMORGAN CHASE BANK, NATIONAL -0.47 18-02-01
225 18-02-01 DEUTSCHE BANK AG 1.73 18-01-31
226 JPMORGAN CHASE BANK, NATIONAL 0.72 18-01-31
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 18-01-31
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 18-01-31
229 18-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 18-01-30
230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 18-01-30
231 DEUTSCHE BANK AG -1.67 18-01-30
232 18-01-30 DEUTSCHE BANK AG 2.95 18-01-29
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-01-29
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-01-29
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 18-01-29
236 18-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.85 18-01-26
237 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.81 18-01-26
238 CITIBANK N.A. 0.81 18-01-26
239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 18-01-26
240 DEUTSCHE BANK AG 0.63 18-01-26
241 JPMORGAN CHASE BANK, NATIONAL 0.63 18-01-26
242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-01-26
243 DEUTSCHE SECURITIES ASIA LTD 0.42 18-01-25
244 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-26
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.20 18-01-26
246 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-01-25
247 JPMORGAN CHASE BANK, NATIONAL -0.32 18-01-25
248 18-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-01-24
249 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-24
250 THE HONGKONG AND SHANGHAI BANKING -0.36 18-01-24
251 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-12
252 17-09-19 UOB KAY HIAN (HONG KONG) LTD 0.28 17-09-18
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-09-18
254 17-09-07 DEUTSCHE BANK AG 0.35 17-09-04
255 DEUTSCHE SECURITIES ASIA LTD -0.34 17-09-06
256 17-09-04 DEUTSCHE SECURITIES ASIA LTD 0.35 17-09-01
257 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-01
258 17-08-04 UBS SECURITIES HONG KONG LTD -0.33 17-08-03
259 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.45 17-06-02
260 DEUTSCHE SECURITIES ASIA LTD -0.44 17-06-02
261 17-06-01 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-31
262 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.32 17-05-29
263 DEUTSCHE BANK AG -0.35 17-05-29
264 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-15
265 17-02-13 DEUTSCHE BANK AG -0.26 17-02-10
266 16-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-12-12
267 16-10-14 CITIBANK N.A. -0.30 16-10-13
268 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-09-29
269 16-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-09-28
270 16-09-01 DEUTSCHE BANK AG -0.28 16-08-31
271 16-05-25 DEUTSCHE BANK AG 0.32 16-05-23
272 16-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 16-04-21
273 16-04-15 CITIBANK N.A. 0.27 16-04-14
274 16-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 16-04-13
275 16-03-23 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-22
276 15-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-11-24
277 CITIBANK N.A. -0.25 15-11-24
278 UBS SECURITIES HONG KONG LTD -0.39 15-11-19
279 THE HONGKONG AND SHANGHAI BANKING -0.64 15-11-24
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-11-24
281 15-11-10 CITIBANK N.A. 0.35 15-11-09
282 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-21
283 15-09-07 DEUTSCHE BANK AG 0.49 15-09-04
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-09-04
285 MERRILL LYNCH FAR EAST LTD -0.47 15-09-04
286 15-09-04 MERRILL LYNCH FAR EAST LTD 0.42 15-09-02
287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-09-02
288 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-08-31
289 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-08-26
290 DEUTSCHE BANK AG -0.35 15-08-26
291 15-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-13
292 DEUTSCHE BANK AG -0.28 15-07-13
293 15-07-13 DEUTSCHE BANK AG 0.61 15-07-10
294 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-07-10
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-10
296 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-07-09
297 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-07-08
298 UBS SECURITIES HONG KONG LTD 0.48 15-07-08
299 JPMORGAN CHASE BANK, NATIONAL 0.28 15-07-08
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-08
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-07-08
302 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-08
303 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-07
304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-07-07
305 15-07-06 DEUTSCHE BANK AG -0.39 15-07-03
306 15-07-03 DEUTSCHE BANK AG -0.26 15-07-02
307 UBS SECURITIES HONG KONG LTD -0.30 15-07-02
308 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-06-30
309 DEUTSCHE BANK AG -0.26 15-06-30
310 15-06-30 DEUTSCHE BANK AG 0.41 15-06-29
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-29
312 15-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-06-26
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-26
314 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-25
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-25
316 15-06-24 DEUTSCHE BANK AG -0.37 15-06-23
317 15-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-06-18
318 DEUTSCHE BANK AG -0.50 15-06-18
319 15-06-09 DEUTSCHE BANK AG -0.31 15-06-08
320 15-05-28 DEUTSCHE BANK AG 0.87 15-05-27
321 UBS SECURITIES HONG KONG LTD -0.51 15-05-27
322 15-05-22 UBS SECURITIES HONG KONG LTD 0.54 15-05-21
323 DEUTSCHE BANK AG -0.25 15-05-21
324 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-20
325 15-05-21 DEUTSCHE BANK AG -0.28 15-05-20
326 15-05-20 DEUTSCHE SECURITIES ASIA LTD 0.39 15-05-19
327 15-05-12 DEUTSCHE BANK AG 0.38 15-05-11
328 MERRILL LYNCH FAR EAST LTD -0.43 15-05-11
329 15-05-07 MERRILL LYNCH FAR EAST LTD 0.32 15-05-06
330 DEUTSCHE BANK AG -0.36 15-05-06
331 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.51 15-05-04
332 15-04-28 DEUTSCHE BANK AG -0.32 15-04-27
333 15-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 15-04-23
334 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-23
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-23
336 15-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-21
337 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-21
338 15-04-16 DEUTSCHE BANK AG 0.33 15-04-15
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-15
340 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-14
341 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-13
342 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-04-02
343 15-03-20 DEUTSCHE BANK AG 0.25 15-03-19
344 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-18
345 DEUTSCHE BANK AG -0.46 15-03-18
346 15-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-02-06
347 15-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-01-19
348 15-01-05 UBS SECURITIES HONG KONG LTD 0.41 15-01-02
349 HANG SENG SECURITIES LTD 0.41 15-01-02
350 DEUTSCHE BANK AG -0.43 15-01-02
351 15-01-02 DEUTSCHE BANK AG -0.35 14-12-30
352 14-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-12-16
353 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-12-16
354 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-16
355 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-18
356 CITIBANK N.A. -0.41 14-12-18
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-12-18
358 14-12-16 DEUTSCHE BANK AG 0.82 14-12-15
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-12-15
360 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-12
361 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-12-11
362 DEUTSCHE BANK AG -0.62 14-12-11
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-12-11
364 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-12-10
365 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-12-08
366 14-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-12-05
367 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-05
368 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-25
369 DEUTSCHE BANK AG -0.26 14-11-25
370 14-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-10-28
371 14-10-16 DEUTSCHE BANK AG -0.33 14-10-15
372 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-09-30
373 BANK OF SINGAPORE LTD 0.36 14-09-30
374 JPMORGAN CHASE BANK, NATIONAL -0.31 14-09-30
375 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 14-09-30
376 14-09-30 MERRILL LYNCH FAR EAST LTD 0.40 14-09-29
377 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 14-09-29
378 14-09-26 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-25
379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-09-25
380 14-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-23
381 JPMORGAN CHASE BANK, NATIONAL -0.36 14-09-23
382 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-22
383 14-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-17
384 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-12
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-09-12
386 14-09-11 CITIBANK N.A. 0.26 14-09-10
387 14-09-08 DEUTSCHE BANK AG 0.44 14-09-05
388 14-09-04 DEUTSCHE BANK AG 0.38 14-09-03
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-09-03
390 14-09-03 DEUTSCHE BANK AG 1.42 14-09-02
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-09-02
392 MERRILL LYNCH FAR EAST LTD -0.81 14-09-02
393 14-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-08-29
394 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-08-28
395 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-08-28
396 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-28
397 DEUTSCHE BANK AG -0.53 14-08-28
398 14-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-08-27
399 DEUTSCHE BANK AG -0.40 14-08-27
400 14-08-27 MERRILL LYNCH FAR EAST LTD 0.86 14-08-26
401 DEUTSCHE BANK AG -0.70 14-08-26
402 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-21
403 14-08-21 DEUTSCHE BANK AG 0.83 14-08-20
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-19
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-08-19
406 14-08-15 DEUTSCHE BANK AG -0.29 14-08-14
407 14-08-08 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-07
408 14-08-06 JPMORGAN CHASE BANK, NATIONAL -0.34 14-08-05
409 14-07-24 DEUTSCHE BANK AG -0.29 14-07-23
410 14-07-22 DEUTSCHE BANK AG 0.31 14-07-21
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-21
412 14-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-08
413 14-07-08 DEUTSCHE BANK AG -0.35 14-07-07
414 14-07-04 DEUTSCHE BANK AG 0.33 14-07-03
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-03
416 14-07-02 DEUTSCHE BANK AG 0.41 14-06-30
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-06-30
418 14-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-06-23
419 DEUTSCHE BANK AG -0.37 14-06-23
420 14-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-06-09
421 14-05-22 DEUTSCHE BANK AG 1.07 14-05-21
422 MERRILL LYNCH FAR EAST LTD -0.88 14-05-21
423 14-05-19 MERRILL LYNCH FAR EAST LTD 0.81 14-05-16
424 DEUTSCHE BANK AG -0.90 14-05-16
425 14-05-12 DEUTSCHE BANK AG 0.74 14-05-09
426 MERRILL LYNCH FAR EAST LTD -1.09 14-05-09
427 14-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.45 14-05-08
428 14-05-07 MERRILL LYNCH FAR EAST LTD 1.27 14-05-05
429 DEUTSCHE BANK AG -1.29 14-05-05
430 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-04-30
431 DEUTSCHE BANK AG -0.26 14-04-30
432 14-04-25 JPMORGAN CHASE BANK, NATIONAL 1.55 14-04-24
433 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-24
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-24
435 DEUTSCHE BANK AG -0.33 14-04-24
436 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.23 14-04-24
437 14-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-04-23
438 14-04-23 DEUTSCHE BANK AG 1.13 14-04-22
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-22
440 MERRILL LYNCH FAR EAST LTD -0.98 14-04-22
441 14-04-17 MERRILL LYNCH FAR EAST LTD 1.26 14-04-16
442 BANK OF CHINA (HONG KONG) LTD 0.67 14-04-15
443 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-04-15
444 DEUTSCHE BANK AG 0.55 14-04-16
445 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-15
446 VMS SECURITIES LTD 0.46
447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-15
448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.31 14-04-15
449 14-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71.32 14-04-14
450 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 14-04-11
451 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-04-11
452 BANK OF CHINA (HONG KONG) LTD -0.45 14-04-11
453 JPMORGAN CHASE BANK, NATIONAL -0.48 14-04-11
454 UBS SECURITIES HONG KONG LTD -0.58 14-03-28
455 14-03-26 UBS SECURITIES HONG KONG LTD 0.26 14-03-25
456 14-03-11 DEUTSCHE BANK AG -0.32 14-03-10
457 14-02-27 DEUTSCHE BANK AG 0.54 14-02-26
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-02-26
459 14-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 14-02-21
460 DEUTSCHE BANK AG -0.58 14-02-21
461 14-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-02-20
462 14-02-11 DEUTSCHE BANK AG 0.38 14-02-10
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-02-10
464 14-02-06 BANK OF SINGAPORE LTD -0.28 13-09-16
465 14-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-29
466 DEUTSCHE BANK AG -0.49 14-01-29
467 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.72 14-01-24
468 CITIBANK N.A. -0.58 14-01-24
469 14-01-24 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-23
470 14-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-01-14
471 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 13-12-06
472 THE HONGKONG AND SHANGHAI BANKING -1.49 13-12-06
473 13-11-21 CITIBANK N.A. 0.33 13-11-20
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-11-20
475 13-11-20 CITIBANK N.A. 0.35 13-11-19
476 MERRILL LYNCH FAR EAST LTD -0.36 13-11-19
477 13-11-19 MERRILL LYNCH FAR EAST LTD 0.37 13-11-18
478 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.52 13-11-05
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-11-05
480 13-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-11-04
481 THE HONGKONG AND SHANGHAI BANKING -0.64 13-11-04
482 13-10-10 JPMORGAN CHASE BANK, NATIONAL -0.25 13-10-09
483 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-08
484 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-07
485 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.32 13-09-16
486 DEUTSCHE SECURITIES ASIA LTD -0.32 13-09-17
487 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.79 13-09-05
488 CITIBANK N.A. -0.74 13-09-09
489 13-09-02 CITIBANK N.A. 0.70 13-08-30
490 JPMORGAN CHASE BANK, NATIONAL -0.74 13-08-26
491 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-20
492 DEUTSCHE BANK AG -0.28 13-06-20
493 13-06-20 DEUTSCHE BANK AG 0.29 13-06-19
494 13-06-10 DEUTSCHE BANK AG 0.52 13-03-20
495 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-07
496 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.70 13-05-20
497 UBS SECURITIES HONG KONG LTD -0.69 13-05-20
498 13-05-20 UBS SECURITIES HONG KONG LTD 0.68 13-05-15
499 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-16
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-05-16
501 CITIBANK N.A. -0.61 13-05-16
502 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-10
503 13-05-10 CITIBANK N.A. 0.62 13-05-09
504 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-05-09
505 JPMORGAN CHASE BANK, NATIONAL -0.75 13-05-09
506 13-05-06 JPMORGAN CHASE BANK, NATIONAL 0.81 13-05-03
507 CITIBANK N.A. -0.76 13-05-03
508 13-04-29 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-26
509 13-04-26 CITIBANK N.A. 0.78 13-04-25
510 JPMORGAN CHASE BANK, NATIONAL -0.69 13-04-24
511 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-22
512 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-07
513 13-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-01-31
514 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-31
515 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.39 13-01-25
516 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.53 13-01-23
517 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-24
518 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-16
519 13-01-03 CITIBANK N.A. -0.31 13-01-02
520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-01-02
521 THE HONGKONG AND SHANGHAI BANKING -0.63 13-01-02
522 12-12-28 THE HONGKONG AND SHANGHAI BANKING 5.04 12-12-27
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.44 12-12-27
524 12-12-27 JPMORGAN CHASE BANK, NATIONAL 0.27 12-12-14
525 UBS SECURITIES HONG KONG LTD -0.27 12-12-18
526 12-12-12 UBS SECURITIES HONG KONG LTD 0.26 12-12-06
527 12-12-07 CITIBANK N.A. 0.40 12-12-04
528 THE HONGKONG AND SHANGHAI BANKING -0.51 12-12-06
529 12-11-29 UBS SECURITIES HONG KONG LTD 0.26 12-11-26
530 JPMORGAN CHASE BANK, NATIONAL -0.26 12-11-26
531 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-26
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-11-26
533 12-11-26 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-22
534 UBS SECURITIES HONG KONG LTD -0.26 12-11-23
535 12-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-11-21
536 UBS SECURITIES HONG KONG LTD 0.26 12-11-21
537 JPMORGAN CHASE BANK, NATIONAL -0.26 12-11-21
538 THE HONGKONG AND SHANGHAI BANKING -0.54 12-11-21
539 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.77 12-11-20
540 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-19
541 UBS SECURITIES HONG KONG LTD -0.26 12-11-19
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 12-11-20
543 12-11-08 UBS SECURITIES HONG KONG LTD 0.33 12-11-07
544 CITIBANK N.A. -0.38 12-11-07
545 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-11-02
546 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-11-01
547 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 12-10-30
548 THE HONGKONG AND SHANGHAI BANKING -2.04 12-10-31
549 12-10-05 CITIBANK N.A. 0.40 12-10-04
550 UBS SECURITIES HONG KONG LTD -0.40 12-10-04
551 12-10-03 UBS SECURITIES HONG KONG LTD 0.34 12-09-20
552 CITIBANK N.A. -0.34 12-09-25
553 12-09-03 CITIBANK N.A. 0.28 12-08-31
554 12-06-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-06-18
555 12-06-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-11-29
556 UBS SECURITIES HONG KONG LTD -0.27 12-06-11
557 12-05-23 UBS SECURITIES HONG KONG LTD 0.26 12-05-22
558 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-21
559 UBS SECURITIES HONG KONG LTD -0.26 12-05-18
560 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-29
561 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-02-02
562 CITIBANK N.A. -0.55 12-02-03
563 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-08
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-12-08
565 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-12-01
566 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-01
567 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-28
568 BANK OF CHINA (HONG KONG) LTD -0.32 11-11-29
569 11-10-26 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-25
570 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-19
571 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-19
572 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-18
573 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-11
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-03-11
575 10-11-29 GOLDENWAY SECURITIES CO LTD 1.47 10-11-18
576 THE BANK OF EAST ASIA LTD -1.71 10-11-11
577 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-18
578 10-10-18 CITIBANK N.A. 0.31 10-10-15
579 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-15
580 10-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-12
581 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-13
582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-13
583 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-10
584 CITIBANK N.A. 0.32 10-09-10
585 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-09
586 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-16
587 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-12
588 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-08-12
589 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-08-11
591 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-11
592 10-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-08-04
593 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-10
594 10-08-05 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-04
595 10-08-04 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-03
596 10-08-03 BOCOM INTERNATIONAL SECURITIES LTD 0.39 10-08-02
597 THE HONGKONG AND SHANGHAI BANKING -0.94 10-08-02
598 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-30
599 UBS SECURITIES HONG KONG LTD -2.12 10-07-30
600 10-07-30 UBS SECURITIES HONG KONG LTD 0.61 10-07-29
601 THE HONGKONG AND SHANGHAI BANKING -0.56 10-07-29
602 10-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-07-22
603 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-22
604 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.69 10-07-13
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-07-13
606 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.54 10-07-12
607 DBS BANK (HONG KONG) LTD -0.28 10-07-12
608 10-07-12 THE HONGKONG AND SHANGHAI BANKING 1.46 10-07-09
609 UBS SECURITIES HONG KONG LTD 0.83
610 GOLDENWAY SECURITIES CO LTD 0.47 10-07-08
611 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 10-07-08
612 KINGSTON SECURITIES LTD -0.77 10-07-09
613 THE BANK OF EAST ASIA LTD -0.87 10-07-09
614 10-07-09 KINGSTON SECURITIES LTD 0.99 10-07-08
615 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-07-08
616 DBS BANK (HONG KONG) LTD 0.27 10-07-08
617 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-08
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-07-08
619 MERRILL LYNCH FAR EAST LTD -0.38 10-07-08
620 THE BANK OF EAST ASIA LTD -0.78 10-07-08
621 10-07-08 THE HONGKONG AND SHANGHAI BANKING 11.33
622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.68
623 THE BANK OF EAST ASIA LTD 3.39
624 BANK OF CHINA (HONG KONG) LTD 0.90
625 CITIBANK N.A. 0.83
626 ICBC INTERNATIONAL SECURITIES LTD 0.51
627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49
628 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48
629 MERRILL LYNCH FAR EAST LTD 0.44
630 HANG SENG SECURITIES LTD 0.39
631 PRESIDENT SECURITIES (HONG KONG) LTD 0.37
632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34
633 DBS VICKERS (HONG KONG) LTD 0.28
634 PHILLIP SECURITIES (HONG KONG) LTD 0.27

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