Times China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01233  2013-12-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 UBS SECURITIES HONG KONG LTD -0.33 25-09-10
2 25-07-25 UBS SECURITIES HONG KONG LTD 1.57 25-07-24
3 THE HONGKONG AND SHANGHAI BANKING -1.58 25-07-24
4 25-07-24 THE HONGKONG AND SHANGHAI BANKING 1.60 25-07-23
5 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.50 23-09-12
6 EVERBRIGHT SECURITIES INVESTMENT -0.50 25-07-17
7 UBS SECURITIES HONG KONG LTD -1.59 25-07-23
8 25-07-21 UBS SECURITIES HONG KONG LTD 2.40 25-07-18
9 THE HONGKONG AND SHANGHAI BANKING -2.40 25-07-18
10 25-07-18 THE HONGKONG AND SHANGHAI BANKING 2.40 25-07-17
11 UBS SECURITIES HONG KONG LTD -2.41 25-07-17
12 25-06-23 UBS SECURITIES HONG KONG LTD 2.82 25-06-20
13 CITIBANK N.A. -2.82 25-06-20
14 25-06-20 CITIBANK N.A. 2.82 25-06-19
15 UBS SECURITIES HONG KONG LTD -2.82 25-06-19
16 25-06-18 UBS SECURITIES HONG KONG LTD 2.84 25-06-06
17 THE HONGKONG AND SHANGHAI BANKING -2.89 25-06-17
18 25-06-06 THE HONGKONG AND SHANGHAI BANKING 2.93 25-06-05
19 UBS SECURITIES HONG KONG LTD -2.94 25-06-02
20 25-06-02 UBS SECURITIES HONG KONG LTD 1.89 25-05-30
21 THE HONGKONG AND SHANGHAI BANKING -1.89 25-05-30
22 25-05-30 THE HONGKONG AND SHANGHAI BANKING 1.90 25-05-29
23 UBS SECURITIES HONG KONG LTD -1.89 25-05-27
24 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-12
25 UBS SECURITIES HONG KONG LTD -0.95 25-03-10
26 25-01-03 UBS SECURITIES HONG KONG LTD 0.31 25-01-02
27 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-11
28 UBS SECURITIES HONG KONG LTD -0.54 24-12-11
29 24-12-03 UBS SECURITIES HONG KONG LTD 0.25 24-12-02
30 24-11-04 UBS SECURITIES HONG KONG LTD 0.45 24-11-01
31 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-01
32 24-10-15 UBS SECURITIES HONG KONG LTD 0.49 24-10-14
33 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-14
34 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-10
35 UBS SECURITIES HONG KONG LTD -0.32 24-10-10
36 24-10-10 UBS SECURITIES HONG KONG LTD 0.78 24-10-09
37 24-10-09 UBS SECURITIES HONG KONG LTD 0.28 24-10-08
38 24-10-08 KGI ASIA LTD -0.25 24-10-07
39 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.83 24-10-03
40 CHIEF SECURITIES LTD -0.28 24-10-03
41 CLSA LTD -0.48 24-08-12
42 24-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-10-02
43 24-08-14 DBS BANK LTD 0.34 24-08-13
44 DBS BANK (HONG KONG) LTD -0.34 24-08-13
45 24-08-13 DBS BANK LTD 1.34 24-03-21
46 DBS BANK (HONG KONG) LTD -1.34 24-06-03
47 24-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-04-19
48 24-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 24-03-13
49 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-09-20
50 23-09-19 CITIBANK N.A. 0.53 23-09-18
51 JPMORGAN CHASE BANK, NATIONAL -0.71 23-09-18
52 23-09-13 CLSA LTD 0.62 23-07-19
53 THE HONGKONG AND SHANGHAI BANKING -0.40 23-09-12
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-09-12
55 23-08-09 CITIBANK N.A. -0.26 23-08-08
56 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-29
57 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-28
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-28
59 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-15
60 23-02-20 CITIBANK N.A. 0.33 23-02-17
61 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-17
62 23-01-17 CITIBANK N.A. -0.28 23-01-16
63 23-01-03 UBS SECURITIES HONG KONG LTD -0.38 22-12-30
64 22-12-13 UBS SECURITIES HONG KONG LTD 0.60 22-12-09
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-12
66 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-08
67 CITIBANK N.A. -0.26 22-12-08
68 22-12-07 CITIBANK N.A. 0.68 22-12-06
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-06
70 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-30
71 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-29
72 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-17
73 CITIBANK N.A. -0.31 22-11-17
74 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-16
75 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-16
76 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-15
77 JPMORGAN CHASE BANK, NATIONAL -0.59 22-11-15
78 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-14
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-14
80 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-11
81 CITIBANK N.A. -0.26 22-11-11
82 22-11-11 THE HONGKONG AND SHANGHAI BANKING 0.64 22-11-10
83 BNP PARIBAS -0.53 22-11-10
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-10
85 22-11-10 BNP PARIBAS 0.56 22-11-09
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-09
87 CITIBANK N.A. -0.62 22-11-09
88 22-11-08 CITIBANK N.A. 0.52 22-11-07
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-07
90 22-11-07 CITIBANK N.A. -0.41 22-11-04
91 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-03
92 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-03
93 CITIBANK N.A. 0.28 22-11-03
94 THE HONGKONG AND SHANGHAI BANKING -0.74 22-11-03
95 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-11-02
96 THE HONGKONG AND SHANGHAI BANKING -1.39 22-11-02
97 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-11-01
98 CITIBANK N.A. 0.32 22-11-01
99 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-01
100 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-01
101 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-28
102 22-10-26 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-25
103 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-19
104 22-10-18 CITIBANK N.A. 0.29 22-10-17
105 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-09-30
106 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-15
107 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-13
108 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-13
109 22-08-19 CITIBANK N.A. 0.41 22-08-18
110 THE HONGKONG AND SHANGHAI BANKING -0.45 22-08-18
111 22-07-21 CITIBANK N.A. 0.41 22-07-20
112 22-07-19 TAT LEE SECURITIES CO LTD -0.35 22-07-14
113 22-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-07
114 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-28
115 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-27
116 22-06-13 CITIBANK N.A. 0.29 22-06-10
117 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-10
118 22-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-08
119 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-07
120 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.37 22-06-06
121 CITIBANK N.A. -0.72 22-06-06
122 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-06-01
123 CITIBANK N.A. 0.43 22-06-01
124 BNP PARIBAS -0.26 22-06-01
125 MERRILL LYNCH FAR EAST LTD -0.48 22-06-01
126 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-31
127 22-05-31 MERRILL LYNCH FAR EAST LTD -0.26 22-05-30
128 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-27
129 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-27
130 22-05-26 MERRILL LYNCH FAR EAST LTD 0.95 22-05-25
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-25
132 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-05-25
133 JPMORGAN CHASE BANK, NATIONAL -0.68 22-05-25
134 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-12
135 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-12
136 22-05-05 CITIBANK N.A. 0.32 22-05-04
137 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-04-01
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-04-01
139 22-04-06 CITIBANK N.A. 0.30 22-04-04
140 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-04-04
141 22-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-25
142 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-23
143 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.46 22-03-21
144 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-03-21
145 BNP PARIBAS -0.25 22-03-21
146 CITIBANK N.A. -1.18 22-03-21
147 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-03-17
148 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-17
149 CITIBANK N.A. -1.01 22-03-17
150 22-03-14 CITIBANK N.A. 0.27 22-03-11
151 MERRILL LYNCH FAR EAST LTD -0.26 22-03-11
152 22-03-10 MERRILL LYNCH FAR EAST LTD 0.37 22-03-09
153 22-03-04 BNP PARIBAS -0.31 22-03-03
154 22-03-03 BNP PARIBAS 0.31 22-03-02
155 22-02-14 UBS SECURITIES HONG KONG LTD 5.54 22-02-11
156 22-02-11 CITIBANK N.A. 0.34 22-02-10
157 BNP PARIBAS -0.48 22-02-10
158 22-02-10 BNP PARIBAS 0.95 22-02-09
159 CITIBANK N.A. -1.07 22-02-09
160 22-02-09 UBS SECURITIES HONG KONG LTD -2.29 22-02-07
161 22-02-07 CITIBANK N.A. 1.56 22-02-04
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-04
163 BNP PARIBAS -1.38 22-02-04
164 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 22-01-28
165 BNP PARIBAS 1.40 22-01-28
166 CITIBANK N.A. 1.20 22-01-28
167 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-28
168 UBS SECURITIES HONG KONG LTD -5.74 22-01-28
169 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.29 21-12-10
170 21-11-17 CITIBANK N.A. -0.40 21-11-16
171 21-10-05 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-04
172 21-08-27 CITIBANK N.A. 0.35 21-08-26
173 21-08-24 CITIBANK N.A. 0.29 21-08-23
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-23
175 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-20
176 CITIBANK N.A. -0.28 21-08-20
177 21-08-20 CITIBANK N.A. 0.32 21-08-19
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-19
179 21-08-16 CITIBANK N.A. 0.37 21-08-13
180 DEUTSCHE BANK AG -0.42 21-08-13
181 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-08-04
182 DEUTSCHE BANK AG -0.40 21-08-04
183 21-08-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-08-02
184 21-08-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-07-30
185 CMB WING LUNG BANK LTD -0.30 21-07-30
186 21-07-23 DEUTSCHE BANK AG 0.30 21-07-22
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-22
188 21-07-15 CITIBANK N.A. 0.26 21-07-14
189 21-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-07-13
190 DEUTSCHE BANK AG -0.32 21-07-13
191 21-07-12 DEUTSCHE BANK AG 0.33 21-07-09
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-07-09
193 21-07-09 UBS SECURITIES HONG KONG LTD -0.25 21-07-08
194 21-07-08 UBS SECURITIES HONG KONG LTD 0.25 21-07-07
195 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-07-02
196 DEUTSCHE BANK AG -0.42 21-07-02
197 21-07-02 UBS SECURITIES HONG KONG LTD 1.53 21-06-30
198 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 21-06-30
199 21-06-24 DEUTSCHE BANK AG 0.26 21-06-23
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-23
201 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-06-22
202 21-06-17 DEUTSCHE BANK AG 0.28 21-06-16
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-16
204 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-06-15
205 DEUTSCHE BANK AG -0.38 21-06-15
206 21-06-15 DEUTSCHE BANK AG 0.35 21-06-11
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-11
208 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.80 21-05-31
209 DEUTSCHE BANK AG -0.25 21-05-31
210 BNP PARIBAS -0.52 21-05-31
211 21-05-31 DEUTSCHE BANK AG 0.59 21-05-28
212 MERRILL LYNCH FAR EAST LTD -0.55 21-05-28
213 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-26
214 CMB WING LUNG BANK LTD 0.50 21-05-26
215 CITIBANK N.A. 0.47 21-05-26
216 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 21-05-26
217 UBS SECURITIES HONG KONG LTD -1.02 21-05-26
218 21-05-26 UBS SECURITIES HONG KONG LTD 1.02 21-05-25
219 BNP PARIBAS 0.61 21-05-25
220 CITIBANK N.A. -0.44 21-05-25
221 THE HONGKONG AND SHANGHAI BANKING -1.03 21-05-25
222 21-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 21-05-21
223 CHINA CONSTRUCTION BANK (ASIA) -0.62 21-05-21
224 21-05-20 MERRILL LYNCH FAR EAST LTD 0.76 21-05-18
225 DEUTSCHE BANK AG -0.75 21-05-18
226 21-05-18 DEUTSCHE BANK AG 0.75 21-05-17
227 MERRILL LYNCH FAR EAST LTD -0.74 21-05-17
228 21-05-14 MERRILL LYNCH FAR EAST LTD 0.77 21-05-13
229 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-13
230 DEUTSCHE BANK AG -0.42 21-05-13
231 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-05-03
232 DEUTSCHE BANK AG -0.46 21-05-03
233 21-05-03 DEUTSCHE BANK AG 0.44 21-04-30
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-04-30
235 21-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-04-09
236 JPMORGAN CHASE BANK, NATIONAL -0.48 21-04-09
237 21-04-09 JPMORGAN CHASE BANK, NATIONAL 0.51 21-04-08
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-04-08
239 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-03-12
240 JPMORGAN CHASE BANK, NATIONAL -0.38 21-03-12
241 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.70 21-03-09
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-09
243 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-03-05
244 JPMORGAN CHASE BANK, NATIONAL -0.66 21-03-05
245 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.72 21-03-01
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-01
247 21-03-01 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-02-25
248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-26
249 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
250 DEUTSCHE BANK AG -0.26 21-02-26
251 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-02-26
252 21-02-26 DEUTSCHE BANK AG 0.31 21-02-25
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-25
254 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-02-24
255 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-02-24
256 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-02-24
257 DEUTSCHE BANK AG -0.63 21-02-24
258 21-02-10 DEUTSCHE BANK AG 0.33 21-02-09
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-02-09
260 21-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-02-08
261 DEUTSCHE BANK AG -0.40 21-02-08
262 21-02-08 DEUTSCHE BANK AG 0.58 21-02-05
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-02-05
264 21-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 21-02-04
265 THE BANK OF EAST ASIA LTD -0.62 21-02-04
266 21-01-28 THE BANK OF EAST ASIA LTD 0.62 21-01-27
267 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 21-01-27
268 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 21-01-14
269 THE BANK OF EAST ASIA LTD -0.93 21-01-14
270 20-12-28 MERRILL LYNCH FAR EAST LTD -0.34 20-12-23
271 20-12-22 MERRILL LYNCH FAR EAST LTD 0.35 20-12-21
272 20-12-14 THE BANK OF EAST ASIA LTD 0.93 20-12-09
273 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-12-11
274 20-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 20-12-07
275 THE BANK OF EAST ASIA LTD -0.82 20-12-07
276 20-12-04 THE BANK OF EAST ASIA LTD 0.82 20-11-27
277 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 20-12-03
278 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 20-12-01
279 DEUTSCHE BANK AG -0.98 20-12-01
280 20-11-18 DEUTSCHE BANK AG 0.77 20-11-17
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 20-11-17
282 20-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-11-16
283 DEUTSCHE BANK AG -0.28 20-11-16
284 20-11-16 DEUTSCHE BANK AG 0.35 20-11-13
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-11-13
286 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-11-06
287 DEUTSCHE BANK AG -0.56 20-11-06
288 20-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-04
289 DEUTSCHE BANK AG -0.28 20-11-04
290 20-10-20 DEUTSCHE BANK AG 1.03 20-10-19
291 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 20-10-19
292 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-12
293 20-10-12 DEUTSCHE BANK AG -0.25 20-10-09
294 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 20-10-08
295 DEUTSCHE BANK AG -0.77 20-10-08
296 20-10-05 DEUTSCHE BANK AG 0.67 20-09-30
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-09-30
298 20-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 20-09-29
299 DEUTSCHE BANK AG 0.30 20-09-29
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-09-29
301 CHINA CONSTRUCTION BANK (ASIA) -0.98 20-09-29
302 20-09-29 CHINA CONSTRUCTION BANK (ASIA) 0.98 20-09-28
303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 20-09-28
304 THE BANK OF EAST ASIA LTD -0.98 20-09-24
305 DEUTSCHE BANK AG -1.05 20-09-28
306 20-09-18 DEUTSCHE BANK AG 0.92 20-09-17
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 20-09-17
308 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 20-09-16
309 DEUTSCHE BANK AG -0.88 20-09-16
310 20-09-16 DEUTSCHE BANK AG 0.26 20-09-15
311 20-09-10 DEUTSCHE BANK AG 0.44 20-09-09
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-09-09
313 20-09-09 DEUTSCHE BANK AG 0.48 20-09-08
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-09-08
315 20-08-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-08-20
316 DEUTSCHE BANK AG -0.30 20-08-20
317 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 20-06-03
318 DEUTSCHE BANK AG -0.43 20-06-03
319 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-03
320 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.69 20-06-02
321 DEUTSCHE BANK AG -0.62 20-06-02
322 20-06-01 DEUTSCHE BANK AG 0.93 20-05-29
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 20-05-29
324 20-05-26 DEUTSCHE BANK AG -0.27 20-05-25
325 20-05-25 THE BANK OF EAST ASIA LTD 0.88 20-05-22
326 DEUTSCHE BANK AG 0.62 20-05-22
327 BNP PARIBAS -0.29 20-05-22
328 MERRILL LYNCH FAR EAST LTD -0.34 20-05-22
329 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 20-05-22
330 20-05-22 DEUTSCHE BANK AG 0.26 20-05-21
331 20-05-21 BNP PARIBAS 0.29 20-05-20
332 DEUTSCHE BANK AG -0.30 20-05-20
333 20-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-05-14
334 THE BANK OF EAST ASIA LTD -0.75 20-05-13
335 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-12
336 20-04-22 DEUTSCHE BANK AG 0.36 20-04-21
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-04-21
338 20-03-30 MERRILL LYNCH FAR EAST LTD 0.48 20-03-27
339 DEUTSCHE BANK AG -0.57 20-03-27
340 20-03-27 DEUTSCHE BANK AG 0.46 20-03-26
341 MERRILL LYNCH FAR EAST LTD -0.43 20-03-26
342 20-03-26 MERRILL LYNCH FAR EAST LTD 0.47 20-03-25
343 DEUTSCHE BANK AG -0.48 20-03-25
344 20-03-20 DEUTSCHE BANK AG 0.41 20-03-19
345 MERRILL LYNCH FAR EAST LTD -0.37 20-03-19
346 20-03-12 DEUTSCHE BANK AG -0.27 20-03-11
347 20-03-04 MERRILL LYNCH FAR EAST LTD 0.27 20-03-03
348 20-02-17 UBS SECURITIES HONG KONG LTD 0.30 20-02-14
349 DEUTSCHE BANK AG -0.42 20-02-14
350 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-13
351 20-02-12 UBS SECURITIES HONG KONG LTD 0.41 20-02-11
352 DEUTSCHE BANK AG -0.40 20-02-11
353 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.73 20-02-07
354 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 20-02-07
355 20-02-07 DEUTSCHE BANK AG 0.74 20-02-06
356 UBS SECURITIES HONG KONG LTD -0.81 20-02-06
357 20-02-05 UBS SECURITIES HONG KONG LTD 0.44 20-02-04
358 DEUTSCHE BANK AG -0.54 20-02-04
359 20-02-04 UBS SECURITIES HONG KONG LTD 0.34 20-02-03
360 DEUTSCHE BANK AG -0.34 20-02-03
361 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 20-01-17
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-01-17
363 20-01-17 DEUTSCHE BANK AG 1.02 20-01-16
364 UBS SECURITIES HONG KONG LTD -0.97 20-01-16
365 20-01-15 UBS SECURITIES HONG KONG LTD 0.92 20-01-14
366 20-01-02 THE BANK OF EAST ASIA LTD 0.44 19-12-30
367 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-12-30
368 19-12-27 THE BANK OF EAST ASIA LTD 0.31 19-12-23
369 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-12-23
370 19-12-03 DEUTSCHE BANK AG 0.37 19-12-02
371 19-12-02 DEUTSCHE BANK AG 0.52 19-11-28
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-11-29
373 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.44 19-11-27
374 DEUTSCHE BANK AG -0.66 19-11-27
375 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 19-11-26
376 DEUTSCHE BANK AG 0.26 19-11-26
377 JPMORGAN CHASE BANK, NATIONAL -0.57 19-11-26
378 THE BANK OF EAST ASIA LTD -0.62 19-11-25
379 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-11-25
380 DEUTSCHE BANK AG -0.57 19-11-25
381 19-11-21 DEUTSCHE BANK AG 0.54 19-11-20
382 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-20
383 19-10-22 UBS SECURITIES HONG KONG LTD -0.33 19-10-21
384 19-10-18 UBS SECURITIES HONG KONG LTD -0.32 19-10-17
385 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-10-16
386 UBS SECURITIES HONG KONG LTD -0.27 19-10-16
387 DEUTSCHE BANK AG -0.32 19-10-16
388 19-10-15 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-14
389 19-10-03 DEUTSCHE BANK AG 0.26 19-10-02
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-02
391 19-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-09-20
392 19-09-20 DEUTSCHE BANK AG 0.32 19-09-19
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-09-19
394 19-08-23 DEUTSCHE BANK AG 0.52 19-08-22
395 JPMORGAN CHASE BANK, NATIONAL -0.49 19-08-22
396 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-08
397 DEUTSCHE BANK AG -0.46 19-08-08
398 19-08-07 UBS SECURITIES HONG KONG LTD 5.15 19-08-06
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.15 19-08-06
400 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-24
401 19-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-05-27
402 19-05-27 DEUTSCHE BANK AG 0.65 19-05-24
403 BNP PARIBAS -0.31 19-05-24
404 19-05-24 THE BANK OF EAST ASIA LTD 0.62 19-05-22
405 CITIBANK N.A. -0.26 19-05-23
406 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 19-05-23
407 19-05-23 DEUTSCHE BANK AG 0.72 19-05-22
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-05-22
409 19-05-21 CITIBANK N.A. 0.26 19-05-20
410 DEUTSCHE BANK AG -0.32 19-05-20
411 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-05-17
412 BNP PARIBAS 0.27 19-05-17
413 DEUTSCHE BANK AG -1.16 19-05-17
414 19-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-05-16
415 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-16
416 19-05-03 UBS SECURITIES HONG KONG LTD 5.56 19-05-02
417 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-26
418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-04-26
419 19-04-26 DEUTSCHE BANK AG 0.37 19-04-25
420 CITIBANK N.A. -0.26 19-04-25
421 19-04-24 THE HONGKONG AND SHANGHAI BANKING 1.49 19-04-23
422 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-04-23
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-04-23
424 CITIBANK N.A. 0.54 19-04-23
425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-23
426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-23
427 DEUTSCHE SECURITIES ASIA LTD 0.32 19-04-23
428 UBS SECURITIES HONG KONG LTD -5.80 19-04-23
429 19-04-11 UBS SECURITIES HONG KONG LTD -0.27 19-04-10
430 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-10
431 19-04-03 DEUTSCHE BANK AG -0.29 19-04-02
432 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 29.03 19-04-01
433 DEUTSCHE BANK AG 0.29 19-04-01
434 STANDARD CHARTERED BANK (HONG KONG) LTD -29.29 19-04-01
435 19-03-25 DEUTSCHE BANK AG 0.27 19-03-22
436 19-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 29.26 19-03-21
437 19-03-20 THE HONGKONG AND SHANGHAI BANKING -0.37 19-03-19
438 18-12-17 THE BANK OF EAST ASIA LTD -0.45 18-12-12
439 18-09-12 DEUTSCHE BANK AG 0.52 18-09-11
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-11
441 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.81 18-08-14
442 UBS SECURITIES HONG KONG LTD -0.82 18-08-14
443 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-03
444 18-05-25 DEUTSCHE BANK AG 0.29 18-05-24
445 18-05-23 DEUTSCHE BANK AG -0.33 18-05-21
446 18-05-11 UBS SECURITIES HONG KONG LTD 0.29 18-05-10
447 DEUTSCHE BANK AG -0.28 18-05-10
448 18-05-07 DEUTSCHE BANK AG 0.26 18-05-04
449 18-05-04 UBS SECURITIES HONG KONG LTD 0.36 18-05-03
450 DEUTSCHE BANK AG -0.34 18-05-03
451 18-04-26 DEUTSCHE BANK AG 0.44 18-04-25
452 UBS SECURITIES HONG KONG LTD -0.38 18-04-25
453 18-04-23 UBS SECURITIES HONG KONG LTD 0.43 18-04-20
454 DEUTSCHE BANK AG -0.41 18-04-20
455 18-04-20 DEUTSCHE BANK AG 0.40 18-04-19
456 UBS SECURITIES HONG KONG LTD -0.60 18-04-19
457 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-26
458 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
459 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-19
460 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-19
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-03-19
462 DEUTSCHE BANK AG -0.54 18-03-19
463 18-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-03-07
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-03-07
465 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-06
466 18-03-06 DEUTSCHE BANK AG 0.26 18-03-05
467 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-05
468 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-02
469 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-01
470 18-02-14 UBS SECURITIES HONG KONG LTD 0.69 18-02-13
471 DEUTSCHE BANK AG -0.67 18-02-13
472 18-02-12 DEUTSCHE BANK AG 0.41 18-02-09
473 UBS SECURITIES HONG KONG LTD -0.52 18-02-09
474 18-02-08 DEUTSCHE BANK AG 0.32 18-02-07
475 18-02-07 THE BANK OF EAST ASIA LTD -0.34 18-02-06
476 18-02-06 THE HONGKONG AND SHANGHAI BANKING 1.28 18-02-05
477 DEUTSCHE BANK AG 0.86 18-02-05
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 18-02-05
479 UBS SECURITIES HONG KONG LTD 0.44 18-02-05
480 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-02-05
481 MERRILL LYNCH FAR EAST LTD -4.84 18-02-05
482 18-02-02 UBS SECURITIES HONG KONG LTD 0.59 18-02-01
483 DEUTSCHE BANK AG -0.58 18-02-01
484 18-01-31 DEUTSCHE BANK AG 0.65 18-01-30
485 UBS SECURITIES HONG KONG LTD -0.59 18-01-30
486 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-09
487 17-12-29 THE BANK OF EAST ASIA LTD 2.11 17-12-28
488 HANG SENG SECURITIES LTD -0.47 17-12-27
489 BNP PARIBAS -0.68 17-12-28
490 THE HONGKONG AND SHANGHAI BANKING -1.01 17-12-28
491 17-12-12 UBS SECURITIES HONG KONG LTD 0.44 17-12-11
492 DEUTSCHE BANK AG -0.42 17-12-11
493 17-12-11 DEUTSCHE BANK AG 0.42 17-12-08
494 UBS SECURITIES HONG KONG LTD -0.38 17-12-08
495 17-11-23 UBS SECURITIES HONG KONG LTD 0.43 17-11-22
496 DEUTSCHE BANK AG -0.45 17-11-22
497 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-12
498 17-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-31
499 17-08-29 MERRILL LYNCH FAR EAST LTD 5.03 17-08-28
500 JPMORGAN CHASE BANK, NATIONAL 0.36 17-08-28
501 DEUTSCHE BANK AG -0.42 17-08-28
502 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-22
503 UBS SECURITIES HONG KONG LTD -2.21 17-08-22
504 17-08-16 DEUTSCHE BANK AG 0.35 17-08-15
505 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-15
506 17-07-24 MERRILL LYNCH FAR EAST LTD 0.41 17-07-21
507 DEUTSCHE BANK AG -0.45 17-07-21
508 17-07-21 DEUTSCHE BANK AG 0.41 17-07-20
509 MERRILL LYNCH FAR EAST LTD -0.41 17-07-20
510 17-07-20 MERRILL LYNCH FAR EAST LTD 0.41 17-07-19
511 DEUTSCHE BANK AG -0.43 17-07-19
512 17-07-17 DEUTSCHE BANK AG 0.42 17-07-14
513 MERRILL LYNCH FAR EAST LTD -0.41 17-07-13
514 17-07-13 MERRILL LYNCH FAR EAST LTD 0.42 17-07-12
515 DEUTSCHE BANK AG -0.40 17-07-12
516 17-07-12 DEUTSCHE BANK AG 0.42 17-07-11
517 MERRILL LYNCH FAR EAST LTD -0.41 17-07-11
518 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-05
519 DEUTSCHE BANK AG -0.42 17-07-05
520 17-07-05 MERRILL LYNCH FAR EAST LTD 0.42 17-07-04
521 DEUTSCHE BANK AG -0.51 17-07-04
522 17-07-04 DEUTSCHE BANK AG 0.46 17-07-03
523 MERRILL LYNCH FAR EAST LTD -0.46 17-07-03
524 17-07-03 MERRILL LYNCH FAR EAST LTD 0.44 17-06-30
525 DEUTSCHE BANK AG -0.42 17-06-30
526 17-06-29 DEUTSCHE BANK AG 0.36 17-06-28
527 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-28
528 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-26
529 DEUTSCHE BANK AG -0.27 17-06-26
530 MERRILL LYNCH FAR EAST LTD -0.33 17-06-26
531 17-06-26 MERRILL LYNCH FAR EAST LTD 0.34 17-06-23
532 17-06-23 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-22
533 17-06-22 DEUTSCHE BANK AG 0.37 17-06-21
534 UBS SECURITIES HONG KONG LTD -0.35 17-06-21
535 17-06-15 UBS SECURITIES HONG KONG LTD 0.33 17-06-13
536 MERRILL LYNCH FAR EAST LTD -0.46 17-06-14
537 17-06-14 MERRILL LYNCH FAR EAST LTD 0.47 17-06-13
538 DEUTSCHE BANK AG -0.45 17-06-13
539 17-06-07 MERRILL LYNCH FAR EAST LTD 1.15 17-06-06
540 17-06-06 DEUTSCHE BANK AG 0.89 17-06-05
541 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
542 MERRILL LYNCH FAR EAST LTD -0.38 17-06-05
543 17-06-02 DEUTSCHE BANK AG 0.55 17-06-01
544 UBS SECURITIES HONG KONG LTD -0.43 17-06-01
545 17-05-31 MERRILL LYNCH FAR EAST LTD 0.49 17-05-29
546 UBS SECURITIES HONG KONG LTD 0.26 17-05-29
547 DEUTSCHE BANK AG -0.93 17-05-29
548 17-05-29 BNP PARIBAS 0.33 17-05-25
549 MERRILL LYNCH FAR EAST LTD -0.49 17-05-26
550 17-05-26 MERRILL LYNCH FAR EAST LTD 0.49 17-05-25
551 DEUTSCHE BANK AG -0.48 17-05-25
552 17-05-25 DEUTSCHE BANK AG 0.49 17-05-24
553 MERRILL LYNCH FAR EAST LTD -0.52 17-05-24
554 17-05-23 UBS SECURITIES HONG KONG LTD 0.34 17-05-19
555 DEUTSCHE BANK AG -0.50 17-05-22
556 17-05-22 MERRILL LYNCH FAR EAST LTD 0.61 17-05-19
557 DEUTSCHE BANK AG -0.58 17-05-19
558 17-05-19 UBS SECURITIES HONG KONG LTD -0.47 17-05-18
559 17-05-08 DEUTSCHE BANK AG 0.40 17-05-05
560 MERRILL LYNCH FAR EAST LTD -0.44 17-05-05
561 17-05-02 MERRILL LYNCH FAR EAST LTD 0.41 17-04-28
562 DEUTSCHE BANK AG -0.52 17-04-28
563 17-04-21 DEUTSCHE BANK AG 0.53 17-04-20
564 MERRILL LYNCH FAR EAST LTD -0.55 17-04-20
565 17-04-20 MERRILL LYNCH FAR EAST LTD 0.52 17-04-19
566 DEUTSCHE BANK AG -0.53 17-04-19
567 17-04-19 DEUTSCHE BANK AG 0.32 17-04-18
568 MERRILL LYNCH FAR EAST LTD -0.31 17-04-18
569 17-04-18 MERRILL LYNCH FAR EAST LTD 0.33 17-04-13
570 DEUTSCHE BANK AG -0.28 17-04-13
571 17-03-16 DEUTSCHE BANK AG 0.72 17-03-15
572 MERRILL LYNCH FAR EAST LTD -0.74 17-03-15
573 17-03-15 MERRILL LYNCH FAR EAST LTD -0.27 17-03-14
574 17-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-13
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-13
576 17-03-10 UBS SECURITIES HONG KONG LTD 0.36 17-03-09
577 DEUTSCHE BANK AG 0.29 17-03-09
578 MERRILL LYNCH FAR EAST LTD -0.31 17-03-09
579 GRAND CARTEL SECURITIES CO LTD -0.33 16-08-16
580 17-03-09 MERRILL LYNCH FAR EAST LTD 0.25 17-03-08
581 17-03-08 DEUTSCHE BANK AG 0.38 17-03-07
582 MERRILL LYNCH FAR EAST LTD -0.31 17-03-07
583 17-03-06 MERRILL LYNCH FAR EAST LTD 0.33 17-03-03
584 DEUTSCHE BANK AG -0.32 17-03-03
585 17-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-01
586 17-03-01 DEUTSCHE BANK AG 0.26 17-02-28
587 UBS SECURITIES HONG KONG LTD -0.25 17-02-28
588 MERRILL LYNCH FAR EAST LTD -0.26 17-02-28
589 17-02-27 MERRILL LYNCH FAR EAST LTD 0.38 17-02-24
590 DEUTSCHE BANK AG -0.38 17-02-24
591 17-02-24 DEUTSCHE BANK AG 0.41 17-02-23
592 MERRILL LYNCH FAR EAST LTD -0.38 17-02-23
593 17-02-23 MERRILL LYNCH FAR EAST LTD 0.40 17-02-22
594 DEUTSCHE BANK AG -0.59 17-02-22
595 17-02-22 DEUTSCHE BANK AG 0.40 17-02-21
596 MERRILL LYNCH FAR EAST LTD -0.40 17-02-21
597 17-02-21 MERRILL LYNCH FAR EAST LTD 0.40 17-02-20
598 DEUTSCHE BANK AG -0.40 17-02-20
599 17-02-17 DEUTSCHE BANK AG 0.42 17-02-16
600 MERRILL LYNCH FAR EAST LTD -0.40 17-02-16
601 17-02-16 MERRILL LYNCH FAR EAST LTD 0.41 17-02-15
602 DEUTSCHE BANK AG -0.42 17-02-15
603 17-02-06 DEUTSCHE BANK AG 0.47 17-02-03
604 MERRILL LYNCH FAR EAST LTD -0.43 17-02-03
605 17-02-03 MERRILL LYNCH FAR EAST LTD 0.44 17-02-02
606 DEUTSCHE BANK AG -0.41 17-02-02
607 17-01-25 DEUTSCHE BANK AG 0.42 17-01-24
608 MERRILL LYNCH FAR EAST LTD -0.42 17-01-24
609 17-01-24 MERRILL LYNCH FAR EAST LTD 0.36 17-01-23
610 DEUTSCHE BANK AG -0.36 17-01-23
611 17-01-23 DEUTSCHE BANK AG 0.39 17-01-20
612 MERRILL LYNCH FAR EAST LTD -0.34 17-01-20
613 17-01-20 MERRILL LYNCH FAR EAST LTD 0.44 17-01-19
614 DEUTSCHE BANK AG -0.42 17-01-19
615 17-01-17 DEUTSCHE BANK AG 0.38 17-01-16
616 MERRILL LYNCH FAR EAST LTD -0.37 17-01-16
617 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-01-13
618 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 17-01-13
619 16-12-29 DEUTSCHE BANK AG 0.33 16-12-28
620 JPMORGAN CHASE BANK, NATIONAL -0.34 16-12-23
621 16-12-23 MERRILL LYNCH FAR EAST LTD 0.34 16-12-22
622 DEUTSCHE BANK AG -0.33 16-12-22
623 16-12-22 DEUTSCHE BANK AG 0.33 16-12-20
624 MERRILL LYNCH FAR EAST LTD -0.34 16-12-21
625 16-12-07 MERRILL LYNCH FAR EAST LTD 0.43 16-12-06
626 DEUTSCHE BANK AG -0.44 16-12-06
627 16-12-06 DEUTSCHE BANK AG 0.42 16-12-05
628 MERRILL LYNCH FAR EAST LTD -0.43 16-12-05
629 16-11-23 MERRILL LYNCH FAR EAST LTD 0.45 16-11-22
630 DEUTSCHE BANK AG -0.49 16-11-22
631 16-11-22 DEUTSCHE BANK AG 0.45 16-11-21
632 MERRILL LYNCH FAR EAST LTD -0.45 16-11-21
633 16-10-24 UBS SECURITIES HONG KONG LTD -0.27 16-10-20
634 16-10-07 MERRILL LYNCH FAR EAST LTD 0.67 16-10-06
635 DEUTSCHE BANK AG -0.71 16-10-06
636 16-10-06 DEUTSCHE BANK AG 0.63 16-10-05
637 MERRILL LYNCH FAR EAST LTD -0.61 16-10-05
638 16-10-05 MERRILL LYNCH FAR EAST LTD 0.60 16-10-04
639 DEUTSCHE BANK AG -0.64 16-10-04
640 16-10-04 DEUTSCHE BANK AG 0.60 16-10-03
641 MERRILL LYNCH FAR EAST LTD -0.59 16-10-03
642 16-10-03 UBS SECURITIES HONG KONG LTD 0.46 16-09-30
643 DEUTSCHE BANK AG -0.46 16-09-30
644 16-09-30 MERRILL LYNCH FAR EAST LTD 0.60 16-09-29
645 DEUTSCHE BANK AG -0.59 16-09-29
646 16-09-29 DEUTSCHE BANK AG 0.60 16-09-28
647 MERRILL LYNCH FAR EAST LTD -0.60 16-09-28
648 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.82 16-09-27
649 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 16-09-27
650 CITIBANK N.A. 0.69 16-09-27
651 MERRILL LYNCH FAR EAST LTD 0.59 16-09-27
652 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 16-09-14
653 DEUTSCHE BANK AG -0.43 16-09-27
654 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.16 16-09-27
655 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 16-09-27
656 16-09-27 DEUTSCHE BANK AG 0.60 16-09-23
657 MERRILL LYNCH FAR EAST LTD -0.60 16-09-23
658 16-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-09-23
659 CMB WING LUNG BANK LTD 0.45 16-09-19
660 UBS SECURITIES HONG KONG LTD 0.40 16-09-23
661 UOB KAY HIAN (HONG KONG) LTD 0.26 16-09-23
662 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 16-09-23
663 16-09-23 MERRILL LYNCH FAR EAST LTD 0.87 16-09-22
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-09-22
665 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 16-09-22
666 16-09-20 THE HONGKONG AND SHANGHAI BANKING 1.97 16-09-19
667 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 16-09-19
668 16-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-09-12
669 16-09-12 DEUTSCHE BANK AG 0.27 16-09-09
670 UBS SECURITIES HONG KONG LTD -0.29 16-09-09
671 16-09-09 UBS SECURITIES HONG KONG LTD 0.28 16-09-08
672 ICBC INTERNATIONAL SECURITIES LTD -0.35 16-09-08
673 16-09-08 ICBC INTERNATIONAL SECURITIES LTD 0.35 16-08-24
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-09-06
675 16-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-08-23
676 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-22
677 16-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.45 16-07-26
678 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 16-08-10
679 16-05-25 UBS SECURITIES HONG KONG LTD 2.51 16-05-24
680 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 16-05-23
681 16-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-05-10
682 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 15-12-28
683 UBS SECURITIES HONG KONG LTD -2.55 15-12-22
684 15-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 15-11-25
685 15-11-04 GRAND CARTEL SECURITIES CO LTD 1.05
686 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 15-11-03
687 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-19
688 15-07-24 ICBC INTERNATIONAL SECURITIES LTD 0.64 15-07-13
689 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 15-05-06
690 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-07-17
691 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-07-17
692 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-26
693 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-26
694 15-05-20 LUK FOOK SECURITIES (HK) LTD 0.35 15-05-19
695 15-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-15
696 15-04-22 ICBC INTERNATIONAL SECURITIES LTD 0.64
697 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 15-01-12
698 HAITONG INTERNATIONAL SECURITIES CO LTD -1.66 15-01-13
699 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-16
700 YUE XIU SECURITIES CO LTD -0.71 14-09-03
701 14-09-08 UBS SECURITIES HONG KONG LTD 45.32 14-09-04
702 THE HONGKONG AND SHANGHAI BANKING -45.32 14-08-22
703 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-09-01
704 YUE XIU SECURITIES CO LTD -0.58 14-08-22
705 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-21
706 YUE XIU SECURITIES CO LTD -0.58 13-12-11
707 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.68 14-08-11
708 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-08-12
709 14-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-07-17
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-17
711 14-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 14-06-30
712 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.02 14-06-25
713 14-04-09 THE HONGKONG AND SHANGHAI BANKING 43.21 14-04-08
714 14-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 14-03-28
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-03-28
716 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.64 14-02-13
717 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 14-02-18
718 14-01-07 UBS SECURITIES HONG KONG LTD -2.95 14-01-06
719 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-16
720 13-12-16 UBS SECURITIES HONG KONG LTD 0.88 13-12-13
721 CCB INTERNATIONAL SECURITIES LTD 0.87
722 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-12-13
723 THE HONGKONG AND SHANGHAI BANKING -1.36 13-12-13
724 13-12-13 UBS SECURITIES HONG KONG LTD 1.21
725 THE HONGKONG AND SHANGHAI BANKING -0.45 13-12-12
726 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-12-11
727 13-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 8.29
728 STANDARD CHARTERED BANK (HONG KONG) LTD 6.17
729 THE HONGKONG AND SHANGHAI BANKING 4.82
730 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98
731 YUE XIU SECURITIES CO LTD 1.87
732 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.25
733 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64
734 BOCI SECURITIES LTD 0.47

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