China Sanjiang Fine Chemicals Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02198  2010-09-16    
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 25-09-17 CHINA MERCHANTS BANK CO LTD 0.45 25-09-10
2 FUTU SECURITIES INTERNATIONAL -0.38 25-09-16
3 25-08-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-08-25
4 25-08-13 BANK OF CHINA (HONG KONG) LTD 1.08 25-08-12
5 THE HONGKONG AND SHANGHAI BANKING -1.09 25-08-12
6 25-03-10 BOCOM INTERNATIONAL SECURITIES LTD 2.67 25-02-03
7 25-02-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.67 25-02-13
8 25-02-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.67 25-02-12
9 ICBC (ASIA) SECURITIES LTD -0.71 25-02-12
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.96 24-05-27
11 24-04-24 UBS SECURITIES HONG KONG LTD 0.31 24-04-23
12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-23
13 24-03-22 FUTU SECURITIES INTERNATIONAL 0.37 24-03-21
14 CHINA MERCHANTS BANK CO LTD -0.37 24-03-21
15 24-03-21 BOCOM INTERNATIONAL SECURITIES LTD 0.27 24-03-20
16 24-03-20 BOCOM INTERNATIONAL SECURITIES LTD 0.29 24-03-19
17 23-12-27 BOCOM INTERNATIONAL SECURITIES LTD 43.42 23-12-22
18 DEUTSCHE BANK AG -43.41 23-04-28
19 23-08-11 CMB WING LUNG BANK LTD 2.05 23-08-08
20 23-06-29 BOCOM INTERNATIONAL SECURITIES LTD 1.74 23-06-23
21 THE HONGKONG AND SHANGHAI BANKING -1.74 23-06-27
22 23-05-25 THE HONGKONG AND SHANGHAI BANKING -2.04 23-05-24
23 23-04-12 CHINA MERCHANTS BANK CO LTD 0.37 23-04-11
24 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-04-11
25 23-03-22 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-03-21
26 CHINA MERCHANTS BANK CO LTD -0.37 23-03-16
27 23-02-22 CHINA MERCHANTS BANK CO LTD 0.37 23-02-20
28 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-02-21
29 23-01-20 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-19
30 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-18
31 22-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-13
32 CHINA MERCHANTS BANK CO LTD -0.30 22-12-14
33 22-11-22 CHINA MERCHANTS BANK CO LTD 0.30 22-11-17
34 FUTU SECURITIES INTERNATIONAL -0.31 22-11-18
35 22-10-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.79 22-07-21
36 GET NICE SECURITIES LTD -0.79 22-09-30
37 22-08-05 ROSA SECURITIES LTD 0.32 22-01-13
38 22-07-20 DBS BANK (HONG KONG) LTD -0.29 22-07-08
39 22-06-27 FUTU SECURITIES INTERNATIONAL 0.37 22-06-24
40 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-24
41 22-05-25 CITIBANK N.A. 0.26 22-05-24
42 MERRILL LYNCH FAR EAST LTD -0.26 22-05-24
43 22-05-23 CITIBANK N.A. 0.43 22-05-20
44 BNP PARIBAS -0.44 22-05-20
45 22-05-19 BNP PARIBAS 0.45 22-05-18
46 CITIBANK N.A. -0.45 22-05-18
47 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-04-21
48 CHINA MERCHANTS BANK CO LTD -0.35 22-04-11
49 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-25
50 22-03-22 CITIBANK N.A. 2.30 22-03-21
51 THE HONGKONG AND SHANGHAI BANKING -2.95 22-03-21
52 22-03-21 FUTU SECURITIES INTERNATIONAL 0.62 22-03-18
53 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-18
54 22-03-18 CITIBANK N.A. -0.35 22-03-17
55 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-17
56 21-12-02 BNP PARIBAS 0.25 21-12-01
57 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-01
58 21-11-05 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-11-04
59 21-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-10-22
60 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-22
61 THE HONGKONG AND SHANGHAI BANKING -1.23 21-10-22
62 21-09-14 BNP PARIBAS 0.87 21-09-13
63 THE HONGKONG AND SHANGHAI BANKING -0.80 21-09-13
64 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.58 21-09-07
65 21-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-06
66 21-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-19
67 21-08-16 CITIBANK N.A. 0.32 21-08-13
68 21-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-11
69 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-10
70 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-28
71 21-05-04 UBS SECURITIES HONG KONG LTD -0.25 21-05-03
72 21-05-03 DEUTSCHE BANK AG 0.27 21-04-29
73 21-04-28 UBS SECURITIES HONG KONG LTD 0.27 21-04-27
74 DEUTSCHE BANK AG -0.27 21-04-27
75 21-03-31 MIB SECURITIES (HONG KONG) LTD -0.30 21-03-30
76 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-24
77 BNP PARIBAS -0.57 21-03-24
78 21-03-23 THE HONGKONG AND SHANGHAI BANKING 1.33 21-03-22
79 BNP PARIBAS 0.59 21-03-22
80 DEUTSCHE BANK AG -0.57 21-03-22
81 JPMORGAN CHASE BANK, NATIONAL -1.10 21-03-22
82 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.97 21-03-16
83 DEUTSCHE BANK AG -0.42 21-03-16
84 21-03-16 DEUTSCHE BANK AG 0.28 21-03-15
85 21-03-12 MIB SECURITIES (HONG KONG) LTD 0.34 21-03-11
86 21-03-10 THE HONGKONG AND SHANGHAI BANKING 2.82 21-03-09
87 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-05
88 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-03-05
89 21-02-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-02-25
90 21-02-25 DEUTSCHE BANK AG 0.31 21-02-24
91 21-02-17 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-02-16
92 21-02-10 DEUTSCHE BANK AG 0.32 21-02-09
93 21-02-09 BOCOM INTERNATIONAL SECURITIES LTD -0.42 21-02-08
94 21-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-02-04
95 FUTU SECURITIES INTERNATIONAL 0.37 21-02-04
96 CITIBANK N.A. 0.25 21-02-04
97 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 21-02-04
98 21-02-04 FUTU SECURITIES INTERNATIONAL 0.31 21-02-03
99 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-02-03
100 21-02-03 DBS BANK (HONG KONG) LTD 0.28 21-01-26
101 21-01-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 21-01-21
102 21-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-01-06
103 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 21-01-06
104 20-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.71 20-12-08
105 20-12-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 20-12-07
106 INTERACTIVE BROKERS HONG KONG LTD -0.63 20-12-08
107 20-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 20-12-01
108 BOCOM INTERNATIONAL SECURITIES LTD -0.90 20-11-30
109 20-10-27 THE HONGKONG AND SHANGHAI BANKING 1.44 20-10-23
110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-10-23
111 20-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 20-10-06
112 20-09-17 DEUTSCHE BANK AG 0.34 20-09-16
113 20-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.53 20-09-03
114 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-09-03
115 20-08-11 CMB WING LUNG BANK LTD -1.06 20-08-10
116 20-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-07-30
117 INTERACTIVE BROKERS HONG KONG LTD -0.54 20-07-30
118 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 20-07-13
119 THE HONGKONG AND SHANGHAI BANKING -0.33 20-07-14
120 20-06-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-06-26
121 20-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-05-28
122 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.43 20-02-07
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-02-04
124 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 2.73
125 PING AN OF CHINA SECURITIES (HONG KONG) -2.73 19-12-27
126 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-27
127 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-10-21
128 19-07-26 THE HONGKONG AND SHANGHAI BANKING 0.34 19-07-25
129 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.71 19-07-16
130 BOCOM INTERNATIONAL SECURITIES LTD 0.31 19-07-05
131 JPMORGAN CHASE BANK, NATIONAL -0.35 19-07-16
132 DBS BANK LTD -0.42 19-05-24
133 19-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-05-14
134 19-03-21 DEUTSCHE BANK AG 0.48 19-03-19
135 QUAM SECURITIES LTD 0.31 19-03-20
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-20
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-03-19
138 19-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-02-19
139 DEUTSCHE BANK AG -0.33 19-02-19
140 19-02-19 DEUTSCHE BANK AG 0.47 19-02-18
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-02-18
142 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-02-15
143 DEUTSCHE BANK AG -0.48 19-02-14
144 19-02-12 DEUTSCHE BANK AG 0.49 19-02-11
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-02-11
146 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-01-17
147 DEUTSCHE BANK AG -0.49 19-01-17
148 19-01-02 DEUTSCHE BANK AG 0.47 18-12-27
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-12-28
150 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-12-19
151 DEUTSCHE BANK AG -0.48 18-12-19
152 18-12-19 DEUTSCHE BANK AG 0.41 18-12-17
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-12-18
154 18-12-17 FUTU SECURITIES INTERNATIONAL -0.34 18-12-14
155 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 18-11-16
156 CITIBANK N.A. -0.29 18-11-16
157 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-11-02
158 DEUTSCHE BANK AG -0.47 18-11-01
159 18-10-05 DEUTSCHE BANK AG 0.50 18-10-04
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-10-04
161 18-09-19 DEUTSCHE BANK AG 0.44 18-09-18
162 BNP PARIBAS -0.27 18-09-18
163 18-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 18-09-14
164 UBS SECURITIES HONG KONG LTD -1.74 18-09-13
165 18-09-11 UBS SECURITIES HONG KONG LTD 0.67 18-09-10
166 BNP PARIBAS 0.27 18-09-10
167 DEUTSCHE BANK AG -1.06 18-09-10
168 18-09-10 UBS SECURITIES HONG KONG LTD 1.16 18-09-07
169 DEUTSCHE BANK AG -1.16 18-09-07
170 18-09-04 BOCOM INTERNATIONAL SECURITIES LTD 2.18 18-09-03
171 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.19 18-09-03
172 18-09-03 FUTU SECURITIES INTERNATIONAL 0.66 18-08-31
173 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 18-08-29
174 18-08-29 DEUTSCHE BANK AG 1.03 18-08-28
175 UBS SECURITIES HONG KONG LTD -1.04 18-08-28
176 18-08-27 DEUTSCHE BANK AG 0.26 18-08-24
177 UBS SECURITIES HONG KONG LTD -0.25 18-08-24
178 18-08-24 DEUTSCHE BANK AG 0.27 18-08-23
179 UBS SECURITIES HONG KONG LTD -0.27 18-08-23
180 18-08-22 UBS SECURITIES HONG KONG LTD 1.74 18-08-21
181 DEUTSCHE BANK AG -1.74 18-08-21
182 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-08-16
183 18-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-08-15
184 DEUTSCHE BANK AG -0.56 18-08-15
185 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-08-06
186 DEUTSCHE BANK AG -0.31 18-08-06
187 18-08-02 DEUTSCHE BANK AG 0.65 18-08-01
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-08-01
189 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-10
190 DEUTSCHE BANK AG -0.59 18-07-10
191 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-09
192 DEUTSCHE BANK AG -0.44 18-07-09
193 18-07-06 DEUTSCHE BANK AG 1.07 18-07-05
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 18-07-05
195 18-06-26 DEUTSCHE BANK AG 6.30 18-06-25
196 CMBC SECURITIES CO LTD -7.55 17-09-26
197 18-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-06-19
198 DEUTSCHE BANK AG -0.39 18-06-19
199 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-06-13
200 DEUTSCHE BANK AG -0.45 18-06-13
201 18-06-13 DEUTSCHE BANK AG 5.02 18-06-12
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-06-12
203 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.20 18-06-06
204 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 18-06-11
205 DEUTSCHE BANK AG -1.08 18-06-11
206 18-06-07 DEUTSCHE BANK AG 0.91 18-06-06
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 18-06-06
208 18-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 18-06-01
209 DEUTSCHE BANK AG -1.01 18-06-01
210 18-06-01 DEUTSCHE BANK AG 0.87 18-05-31
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 18-05-31
212 18-05-30 DEUTSCHE BANK AG 0.39 18-05-29
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-05-29
214 18-05-29 DEUTSCHE BANK AG 1.88 18-05-28
215 UBS SECURITIES HONG KONG LTD -1.90 18-05-28
216 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 18-05-23
217 DEUTSCHE BANK AG -1.14 18-05-23
218 18-05-23 UBS SECURITIES HONG KONG LTD 1.89 18-05-16
219 DEUTSCHE BANK AG -2.22 18-05-18
220 18-05-17 DEUTSCHE BANK AG 1.40 18-05-16
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 18-05-16
222 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.91 18-05-14
223 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 18-05-14
224 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 18-05-10
225 DEUTSCHE BANK AG -1.03 18-05-10
226 18-05-10 DEUTSCHE BANK AG -0.27 18-05-09
227 18-05-09 DEUTSCHE BANK AG 29.67 18-05-08
228 BOCOM INTERNATIONAL SECURITIES LTD -29.74 18-05-08
229 18-05-04 DEUTSCHE BANK AG -0.33 18-05-03
230 18-05-02 DEUTSCHE BANK AG 0.27 18-04-30
231 18-04-26 DEUTSCHE BANK AG 1.07 18-04-25
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 18-04-25
233 18-04-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.18 18-01-10
234 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.18 18-04-18
235 18-04-18 CINDA INTERNATIONAL SECURITIES LTD 0.76 18-04-12
236 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 18-04-13
237 18-01-18 DEUTSCHE BANK AG 0.39 18-01-17
238 UBS SECURITIES HONG KONG LTD -0.35 18-01-17
239 18-01-16 UBS SECURITIES HONG KONG LTD 0.31 18-01-15
240 18-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-01-09
241 17-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 17-12-13
242 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-18
243 17-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-15
244 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-12
245 DEUTSCHE BANK AG -0.27 17-12-12
246 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.97 17-12-11
247 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-12-11
248 BOCI SECURITIES LTD -0.28 17-12-11
249 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 17-12-11
250 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-12-08
251 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-12-07
252 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-01
253 17-11-29 DEUTSCHE BANK AG -0.25 17-11-28
254 17-11-28 DEUTSCHE BANK AG 0.47 17-11-27
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-11-27
256 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.41 17-11-09
257 EFG BANK AG -0.39 17-10-31
258 17-10-31 EFG BANK AG 0.39 14-10-14
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 17-10-30
260 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-10-23
261 BOCOM INTERNATIONAL SECURITIES LTD -0.43 17-10-23
262 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.30 17-10-20
263 17-10-20 BOCOM INTERNATIONAL SECURITIES LTD -0.30 17-10-19
264 THE HONGKONG AND SHANGHAI BANKING -0.74 17-10-19
265 17-10-19 DEUTSCHE BANK AG 1.12 17-10-18
266 UBS SECURITIES HONG KONG LTD -1.09 17-10-18
267 17-10-18 UBS SECURITIES HONG KONG LTD 0.26 17-10-17
268 CHINA SECURITIES (INTERNATIONAL) -0.25 17-10-17
269 CITIBANK N.A. -0.26 17-10-17
270 17-10-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10.61 17-10-16
271 UBS SECURITIES HONG KONG LTD 1.10 17-10-16
272 DBS BANK LTD 1.09 17-09-08
273 DEUTSCHE SECURITIES ASIA LTD 1.06 17-10-16
274 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 17-10-16
275 CHINA SECURITIES (INTERNATIONAL) 0.25 17-09-22
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-10-16
277 BANK OF CHINA (HONG KONG) LTD -0.35 17-10-16
278 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-16
279 DEUTSCHE BANK AG -0.57 17-10-16
280 THE HONGKONG AND SHANGHAI BANKING -1.33 17-10-16
281 BOCOM INTERNATIONAL SECURITIES LTD -7.67 17-10-16
282 17-10-16 UBS SECURITIES HONG KONG LTD -0.27 17-10-13
283 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.43 17-10-12
284 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-10-11
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-10-11
286 CITIBANK N.A. -0.86 17-10-11
287 17-10-11 DEUTSCHE SECURITIES ASIA LTD 0.29 17-10-10
288 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-10
289 BOCOM INTERNATIONAL SECURITIES LTD -0.37 17-10-10
290 17-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-09-29
291 17-09-26 CMBC SECURITIES CO LTD 7.55 16-10-04
292 BOCOM INTERNATIONAL SECURITIES LTD -7.55 17-09-25
293 17-09-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.04 17-09-20
294 BOCOM INTERNATIONAL SECURITIES LTD -5.04 17-09-20
295 17-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-09-19
296 17-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-13
297 17-09-13 DEUTSCHE BANK AG 0.29 17-09-12
298 CITIBANK N.A. -0.30 17-09-12
299 17-09-08 CITIBANK N.A. 0.26 17-09-07
300 DEUTSCHE BANK AG -0.32 17-09-07
301 17-09-07 DEUTSCHE BANK AG -0.31 17-09-06
302 17-08-31 BOCOM INTERNATIONAL SECURITIES LTD 0.27 17-08-30
303 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-30
304 17-08-21 DEUTSCHE BANK AG 0.47 17-08-18
305 17-08-18 DEUTSCHE BANK AG -0.32 17-08-17
306 17-07-05 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-04
307 17-06-05 DEUTSCHE BANK AG 0.35 17-06-02
308 UBS SECURITIES HONG KONG LTD -0.31 17-06-02
309 17-05-31 UBS SECURITIES HONG KONG LTD 0.44 17-05-26
310 DEUTSCHE BANK AG -0.42 17-05-29
311 17-04-05 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-03
312 17-03-27 CITIBANK N.A. 0.44 17-03-24
313 MIB SECURITIES (HONG KONG) LTD -0.32 17-03-23
314 BOCOM INTERNATIONAL SECURITIES LTD -0.42 17-03-24
315 17-01-19 THE HONGKONG AND SHANGHAI BANKING 0.59 17-01-18
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-18
317 UBS SECURITIES HONG KONG LTD -0.33 17-01-16
318 17-01-04 UBS SECURITIES HONG KONG LTD -0.25 17-01-03
319 17-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-12-30
320 16-10-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.74 16-10-03
321 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-05
322 16-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-09-01
323 DEUTSCHE BANK AG 0.34 16-09-01
324 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-08-31
325 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-08-31
326 16-08-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 16-08-26
327 16-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 16-08-25
328 16-08-04 DEUTSCHE BANK AG 0.30 16-08-03
329 16-08-03 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-01
330 16-05-25 UBS SECURITIES HONG KONG LTD 0.40 16-05-20
331 DEUTSCHE BANK AG -0.40 16-05-23
332 16-05-20 DEUTSCHE BANK AG 0.34 16-05-17
333 UBS SECURITIES HONG KONG LTD -0.41 16-05-19
334 16-05-04 BOCOM INTERNATIONAL SECURITIES LTD 0.40 16-05-03
335 THE HONGKONG AND SHANGHAI BANKING -0.40 16-05-03
336 16-04-19 CMB WING LUNG BANK LTD 0.62
337 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-15
338 16-03-31 CITIBANK N.A. 0.36 16-03-30
339 16-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-04
340 CITIBANK N.A. -0.28 16-03-04
341 16-02-12 JPMORGAN CHASE BANK, NATIONAL -0.25 16-02-11
342 15-12-10 DEUTSCHE SECURITIES ASIA LTD -0.25 15-12-08
343 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-08-25
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-08-24
345 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-10
346 CITIBANK N.A. -0.39 15-07-10
347 15-07-08 CITIBANK N.A. -0.30 15-07-06
348 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-23
349 15-06-10 BOCI SECURITIES LTD 0.27 15-06-09
350 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.52 15-05-28
351 DEUTSCHE SECURITIES ASIA LTD -0.33 15-05-28
352 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-27
353 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-05-06
354 15-04-28 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-04-27
355 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 15-04-23
356 DEUTSCHE BANK AG -0.36 15-04-22
357 15-04-16 CITIBANK N.A. 0.69 15-04-15
358 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.30 15-04-10
359 BNP PARIBAS 0.28 15-03-16
360 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-09
361 15-04-01 BANK OF CHINA (HONG KONG) LTD 0.69 15-03-30
362 BOCI SECURITIES LTD -0.71 15-03-31
363 15-03-24 DEUTSCHE BANK AG -0.26 15-03-23
364 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-20
365 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-12-10
366 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-10
367 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 14-12-04
368 14-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-12-03
369 14-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-12-02
370 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-11-28
371 JPMORGAN CHASE BANK, NATIONAL -0.35 14-11-28
372 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.45 14-11-19
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-11-24
374 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-11-18
375 JPMORGAN CHASE BANK, NATIONAL -0.52 14-11-18
376 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.53 14-11-13
377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 14-11-13
378 14-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 14-11-12
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-11-12
380 JPMORGAN CHASE BANK, NATIONAL -0.56 14-11-12
381 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-11-04
382 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-03
383 14-10-23 JPMORGAN CHASE BANK, NATIONAL 0.37 14-10-21
384 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-10-22
385 14-10-21 JPMORGAN CHASE BANK, NATIONAL 0.25 14-10-20
386 14-10-16 DEUTSCHE BANK AG -0.35 14-10-15
387 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 14-09-24
388 DEUTSCHE SECURITIES ASIA LTD -0.45 14-09-29
389 14-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-09-16
390 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-16
391 14-09-10 UBS SECURITIES HONG KONG LTD 0.73 14-09-08
392 THE HONGKONG AND SHANGHAI BANKING -0.73 14-09-08
393 14-09-04 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-03
394 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-28
395 14-08-28 CITIBANK N.A. -0.30 14-08-27
396 14-08-20 DEUTSCHE SECURITIES ASIA LTD 0.38 14-08-19
397 BANK OF CHINA (HONG KONG) LTD 0.31 14-08-19
398 DEUTSCHE BANK AG -0.38 14-08-19
399 14-08-19 UBS SECURITIES HONG KONG LTD 0.67 14-08-18
400 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-08-18
401 14-08-18 CITIBANK N.A. 0.74 14-08-15
402 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-15
403 14-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 14-07-15
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-07-15
405 THE HONGKONG AND SHANGHAI BANKING -0.71 14-07-15
406 14-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-03
407 14-06-11 DEUTSCHE BANK AG 0.81 14-06-10
408 DEUTSCHE SECURITIES ASIA LTD -0.82 14-06-10
409 14-05-09 DEUTSCHE BANK AG -0.26 14-05-05
410 14-04-14 DEUTSCHE SECURITIES ASIA LTD 0.41 14-04-11
411 DEUTSCHE BANK AG -0.40 14-04-11
412 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 14-04-07
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-04-07
414 14-04-03 DEUTSCHE BANK AG 0.31 14-04-02
415 CITIBANK N.A. -0.33 14-04-02
416 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-03-21
417 THE HONGKONG AND SHANGHAI BANKING -0.58 14-03-21
418 14-03-17 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-07
419 14-03-14 DEUTSCHE SECURITIES ASIA LTD 0.72 14-03-13
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-03-13
421 DEUTSCHE BANK AG -0.45 14-03-13
422 14-02-21 DEUTSCHE BANK AG 0.43 14-02-20
423 DEUTSCHE SECURITIES ASIA LTD -0.42 14-02-20
424 14-01-27 UBS SECURITIES HONG KONG LTD 0.47 14-01-24
425 CITIBANK N.A. -0.42 14-01-24
426 14-01-15 DEUTSCHE BANK AG 2.01 14-01-14
427 BOCOM INTERNATIONAL SECURITIES LTD -2.01 14-01-13
428 14-01-06 DEUTSCHE BANK AG 0.90 14-01-03
429 CITIBANK N.A. -0.93 14-01-03
430 14-01-03 CITIBANK N.A. 0.81 14-01-02
431 DEUTSCHE BANK AG -0.28 14-01-02
432 STANDARD CHARTERED SECURITIES -0.55 13-10-03
433 13-12-27 CITIBANK N.A. -0.27 13-12-23
434 13-12-18 CITIBANK N.A. -0.31 13-12-17
435 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 13-12-06
436 THE HONGKONG AND SHANGHAI BANKING -0.68 13-12-06
437 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-29
438 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-19
439 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-14
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-11-14
441 13-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-11-08
442 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-06
443 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.63 13-11-01
444 HSBC PRIVATE BANK (SUISSE) SA -0.58 13-09-25
445 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-10-16
446 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-16
447 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-10-10
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-10-10
449 13-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-10-07
450 13-10-04 DEUTSCHE BANK AG 0.41 13-10-03
451 CITIBANK N.A. -0.42 13-10-03
452 13-10-03 DEUTSCHE SECURITIES ASIA LTD 0.31 13-09-30
453 CITIBANK N.A. 0.27 13-10-02
454 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-02
455 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-25
456 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-09-16
457 13-09-13 MIB SECURITIES (HONG KONG) LTD 0.91 13-09-12
458 EVERBRIGHT SECURITIES INVESTMENT -0.61 13-09-12
459 13-09-12 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-11
460 13-08-27 MIB SECURITIES (HONG KONG) LTD 0.61 13-08-26
461 EVERBRIGHT SECURITIES INVESTMENT -0.73 13-08-23
462 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.45 13-08-21
463 KGI ASIA LTD -0.34 13-08-21
464 13-08-21 KGI ASIA LTD 0.36 13-08-20
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-08-20
466 13-08-19 STANDARD CHARTERED SECURITIES 0.60
467 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-16
468 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 13-08-16
469 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.48 13-08-07
470 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 13-07-22
471 MIB SECURITIES (HONG KONG) LTD -0.25 13-07-29
472 DEUTSCHE SECURITIES ASIA LTD -0.54 13-08-15
473 13-08-07 DEUTSCHE BANK AG 0.31 13-08-06
474 MERRILL LYNCH FAR EAST LTD -0.32 13-08-06
475 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-07-22
476 CITIBANK N.A. -0.59 13-07-22
477 13-07-18 CITIBANK N.A. 0.39 13-07-17
478 13-07-10 DEUTSCHE BANK AG -0.26 13-07-09
479 13-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-07-03
480 13-06-27 BOCOM INTERNATIONAL SECURITIES LTD 0.48 13-06-26
481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-06-26
482 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-06-26
483 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-11
484 13-06-10 DEUTSCHE BANK AG 0.86 13-02-06
485 THE HONGKONG AND SHANGHAI BANKING -0.81 13-06-07
486 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-06
487 13-06-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 13-05-28
488 MIB SECURITIES (HONG KONG) LTD -0.25 13-06-04
489 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-28
490 MERRILL LYNCH FAR EAST LTD -0.31 13-05-28
491 13-05-22 KGI ASIA LTD 0.30 13-05-21
492 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-05-15
493 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 13-05-15
494 13-05-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 13-05-14
495 MIB SECURITIES (HONG KONG) LTD -0.50 13-04-25
496 13-05-06 CITIBANK N.A. 0.94 13-05-03
497 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-03
498 CITIGROUP GLOBAL MARKETS ASIA LTD -0.91 13-05-03
499 13-05-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.91 13-04-17
500 CITIBANK N.A. -0.91 13-05-02
501 13-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.70 13-04-12
502 MIB SECURITIES (HONG KONG) LTD -0.70 13-03-26
503 13-04-10 CITIBANK N.A. 0.98 13-04-09
504 NOMURA SECURITIES (HK) LTD -0.96 13-04-09
505 13-04-09 NOMURA SECURITIES (HK) LTD 0.35 13-04-05
506 13-04-08 CITIBANK N.A. -0.26 13-04-05
507 13-04-05 CITIBANK N.A. 0.35 13-04-03
508 NOMURA SECURITIES (HK) LTD -0.30 13-03-25
509 13-03-25 NOMURA SECURITIES (HK) LTD 0.91 13-03-14
510 CITIBANK N.A. -0.82 13-03-22
511 13-03-21 MIB SECURITIES (HONG KONG) LTD 0.34 13-03-15
512 13-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 13-03-14
513 KGI ASIA LTD -0.29 13-03-14
514 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 13-03-11
515 MIB SECURITIES (HONG KONG) LTD 0.81 13-03-11
516 KGI ASIA LTD -2.18 13-03-11
517 13-03-11 MIB SECURITIES (HONG KONG) LTD 0.68 13-03-08
518 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-08
519 BOCOM INTERNATIONAL SECURITIES LTD -0.61 13-03-08
520 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-28
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-01-28
522 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.35 13-01-18
523 THE HONGKONG AND SHANGHAI BANKING -1.33 13-01-24
524 13-01-24 BOCOM INTERNATIONAL SECURITIES LTD 0.66 13-01-23
525 13-01-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 13-01-17
526 BOCOM INTERNATIONAL SECURITIES LTD -0.89 13-01-22
527 13-01-16 BOCOM INTERNATIONAL SECURITIES LTD -1.37 13-01-15
528 13-01-14 KGI ASIA LTD 0.37 13-01-11
529 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 13-01-11
530 13-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 13-01-09
531 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-09
532 13-01-09 KGI ASIA LTD 0.39 13-01-08
533 PUBLIC SECURITIES LTD -0.30 13-01-08
534 THE HONGKONG AND SHANGHAI BANKING -0.58 13-01-08
535 13-01-07 BOCOM INTERNATIONAL SECURITIES LTD 0.52 13-01-04
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-01-04
537 13-01-04 BOCOM INTERNATIONAL SECURITIES LTD 0.43 13-01-03
538 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-03
539 13-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-12-28
540 12-12-18 CITIBANK N.A. 0.28 12-12-12
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-14
542 BOCOM INTERNATIONAL SECURITIES LTD -0.30 12-12-17
543 12-12-10 KGI ASIA LTD 0.40 12-12-07
544 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 12-12-06
545 12-12-03 MERRILL LYNCH FAR EAST LTD 0.27 12-11-30
546 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-30
547 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 12-11-27
548 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 12-11-27
549 12-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-08-27
550 12-06-19 BOCOM INTERNATIONAL SECURITIES LTD 1.88 12-06-18
551 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-08
552 QUAM SECURITIES LTD -0.41 12-03-07
553 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.54 12-03-06
554 BOCOM INTERNATIONAL SECURITIES LTD -0.59 12-03-06
555 12-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.49 12-02-14
556 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-02-14
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 12-02-14
558 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-02-10
559 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-08
560 12-02-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-02-02
561 12-01-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 12-01-11
562 BOCOM INTERNATIONAL SECURITIES LTD -0.43 12-01-11
563 12-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-12-29
564 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-12-28
565 11-12-14 BOCOM INTERNATIONAL SECURITIES LTD -0.40 11-12-08
566 11-11-21 BOCOM INTERNATIONAL SECURITIES LTD 1.39 11-11-18
567 CITIC SECURITIES BROKERAGE (HK) LTD -1.36 11-11-04
568 11-11-18 BOCOM INTERNATIONAL SECURITIES LTD 0.54 11-11-16
569 11-11-10 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-11-09
570 11-11-08 HSBC PRIVATE BANK (SUISSE) SA 0.74 11-01-17
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 11-11-07
572 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 11-10-31
573 CITIBANK N.A. -1.96 11-10-31
574 11-10-19 BOCOM INTERNATIONAL SECURITIES LTD -0.85 11-10-18
575 11-10-06 BOCOM INTERNATIONAL SECURITIES LTD 0.39 11-10-04
576 11-09-30 MERRILL LYNCH FAR EAST LTD 0.86 11-09-28
577 THE HONGKONG AND SHANGHAI BANKING -0.81 11-09-28
578 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-23
579 11-09-22 THE HONGKONG AND SHANGHAI BANKING 1.20 11-09-21
580 MERRILL LYNCH FAR EAST LTD -1.02 11-09-21
581 11-09-21 CITIBANK N.A. 0.83 11-09-20
582 BNP PARIBAS -0.71 11-09-19
583 11-09-19 BNP PARIBAS 0.71 11-09-05
584 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 11-09-08
585 11-09-12 MERRILL LYNCH FAR EAST LTD 1.30 11-09-09
586 THE HONGKONG AND SHANGHAI BANKING -1.27 11-09-09
587 11-08-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 11-06-24
588 CITIBANK N.A. -0.76 11-08-30
589 11-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-08-11
590 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-10
591 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 11-08-05
592 KGI ASIA LTD 0.29 11-08-03
593 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 11-07-26
594 BOCOM INTERNATIONAL SECURITIES LTD -0.81 11-08-05
595 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-18
596 RHB SECURITIES HONG KONG LTD -0.32 11-07-08
597 11-06-30 PUBLIC SECURITIES LTD 0.29 11-05-30
598 11-06-03 BOCOM INTERNATIONAL SECURITIES LTD 2.38 11-06-02
599 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-06-02
600 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-27
601 11-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 11-05-18
602 11-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-05-17
603 KGI ASIA LTD -0.27 11-05-17
604 INTERACTIVE BROKERS HONG KONG LTD -0.28 11-05-17
605 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 11-05-17
606 11-05-17 INTERACTIVE BROKERS HONG KONG LTD -0.53 11-05-16
607 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-05-12
608 11-05-09 PUBLIC SECURITIES LTD 0.34 11-05-05
609 PUBLIC FINANCIAL SECURITIES LTD -0.34 11-05-06
610 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.67 11-05-05
611 PUBLIC FINANCIAL SECURITIES LTD 0.34 11-05-05
612 MERRILL LYNCH FAR EAST LTD -0.42 11-05-05
613 CITIBANK N.A. -0.80 11-05-05
614 11-05-03 CITIBANK N.A. 0.38 11-04-29
615 PUBLIC SECURITIES LTD 0.32 10-09-20
616 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 11-04-29
617 BOCOM INTERNATIONAL SECURITIES LTD -2.43 11-04-29
618 11-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 11-04-28
619 11-04-28 MERRILL LYNCH FAR EAST LTD 0.49 11-04-27
620 INTERACTIVE BROKERS HONG KONG LTD 0.27 11-04-27
621 BOCOM INTERNATIONAL SECURITIES LTD -0.31 11-04-27
622 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 11-04-27
623 11-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 11-04-26
624 CITIBANK N.A. 0.54 11-04-26
625 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 11-04-26
626 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 11-04-26
627 BOCOM INTERNATIONAL SECURITIES LTD -1.27 11-04-26
628 11-04-26 BOCI SECURITIES LTD 0.62 11-04-21
629 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 11-04-14
630 BNP PARIBAS -0.45 11-04-20
631 BOCOM INTERNATIONAL SECURITIES LTD -1.24 11-04-21
632 11-04-21 BOCOM INTERNATIONAL SECURITIES LTD 0.64 11-04-20
633 11-04-20 BOCOM INTERNATIONAL SECURITIES LTD -0.28 11-04-19
634 11-04-19 CITIC SECURITIES BROKERAGE (HK) LTD 2.81 11-04-18
635 BOCOM INTERNATIONAL SECURITIES LTD -2.88 11-04-18
636 11-04-15 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-04-14
637 11-04-14 BOCOM INTERNATIONAL SECURITIES LTD 6.77 11-04-13
638 BNP PARIBAS 0.45 11-04-13
639 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 11-04-13
640 11-04-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 11-02-28
641 CITIBANK N.A. -0.42 11-04-12
642 11-04-11 BOCOM INTERNATIONAL SECURITIES LTD -0.34 11-04-08
643 11-04-04 KGI ASIA LTD 0.30 11-04-01
644 11-04-01 KGI ASIA LTD 0.30 11-03-31
645 11-03-25 BOCOM INTERNATIONAL SECURITIES LTD 50.98 11-03-24
646 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-24
647 11-03-24 UOB KAY HIAN (HONG KONG) LTD -1.66 11-03-17
648 11-03-23 BOCOM INTERNATIONAL SECURITIES LTD 0.63 11-03-21
649 11-03-17 UOB KAY HIAN (HONG KONG) LTD 1.73 11-03-14
650 CITIC SECURITIES BROKERAGE (HK) LTD 1.51 11-03-16
651 11-03-16 BOCOM INTERNATIONAL SECURITIES LTD 4.55 11-03-15
652 11-02-28 CITIBANK N.A. 0.39 11-02-25
653 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 10-11-10
654 11-01-26 CITIBANK N.A. 0.83 11-01-25
655 UBS SECURITIES HONG KONG LTD -0.83 11-01-25
656 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-23
657 10-11-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.29
658 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-05
659 10-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 10-11-04
660 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-01
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-01
662 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-10-29
663 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-29
664 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-28
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-10-27
666 10-10-27 BOCOM INTERNATIONAL SECURITIES LTD -3.25 10-10-25
667 10-10-22 BANK OF CHINA (HONG KONG) LTD -0.26 10-10-21
668 10-10-15 BOCOM INTERNATIONAL SECURITIES LTD -1.30 10-10-14
669 10-10-13 BOCOM INTERNATIONAL SECURITIES LTD 3.11 10-10-12
670 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 10-10-11
671 10-10-12 BOCOM INTERNATIONAL SECURITIES LTD 1.26 10-10-11
672 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-10-11
673 10-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-10-08
674 10-10-08 BANK OF CHINA (HONG KONG) LTD 0.30 10-10-07
675 10-10-04 BOCOM INTERNATIONAL SECURITIES LTD 0.35 10-09-30
676 10-09-30 BOCOM INTERNATIONAL SECURITIES LTD 0.26 10-09-29
677 10-09-29 BOCOM INTERNATIONAL SECURITIES LTD 1.62 10-09-28
678 FIRST SHANGHAI SECURITIES LTD -0.33 10-09-28
679 10-09-28 UBS SECURITIES HONG KONG LTD 0.56 10-09-20
680 CITIBANK N.A. -0.56 10-09-27
681 10-09-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 10-09-20
682 FIRST SHANGHAI SECURITIES LTD 0.28 10-09-20
683 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-09-20
684 BOCOM INTERNATIONAL SECURITIES LTD 0.42 10-09-20
685 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-09-20
686 GOLDENWAY SECURITIES CO LTD -0.27 10-09-20
687 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 10-09-20
688 10-09-20 BANK OF CHINA (HONG KONG) LTD 1.48 10-09-16
689 THE HONGKONG AND SHANGHAI BANKING 0.70 10-09-16
690 CITIBANK N.A. 0.41 10-09-16
691 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-09-16
692 HANG SENG SECURITIES LTD 0.40 10-09-16
693 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31
694 UOB KAY HIAN (HONG KONG) LTD 0.30 10-09-16
695 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 10-09-17
696 CSC SECURITIES (HK) LTD -0.27 10-09-16
697 PRUDENTIAL BROKERAGE LTD -0.44 10-09-16
698 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-09-16
699 PHILLIP SECURITIES (HONG KONG) LTD -0.69 10-09-17
700 GOLDENWAY SECURITIES CO LTD -0.86 10-09-16
701 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 10-09-16
702 BOCOM INTERNATIONAL SECURITIES LTD -2.64 10-09-17
703 10-09-17 KGI ASIA LTD 0.87 10-09-16
704 10-09-16 THE HONGKONG AND SHANGHAI BANKING 6.11
705 BOCOM INTERNATIONAL SECURITIES LTD 5.76
706 PHILLIP SECURITIES (HONG KONG) LTD 1.84
707 HAITONG INTERNATIONAL SECURITIES CO LTD 1.74
708 GOLDENWAY SECURITIES CO LTD 1.20
709 CITIBANK N.A. 1.09
710 PRUDENTIAL BROKERAGE LTD 0.96
711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79
712 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72
713 VC BROKERAGE LTD 0.64
714 EVERBRIGHT SECURITIES INVESTMENT 0.44
715 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42
716 HANG SENG SECURITIES LTD 0.36
717 BANK OF CHINA (HONG KONG) LTD 0.36
718 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35
719 BOCI SECURITIES LTD 0.35
720 CSC SECURITIES (HK) LTD 0.31
721 BRIGHT SMART SECURITIES INTERNATIONAL 0.31
722 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27

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