TCL Electronics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01070  1999-11-26    
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 25-09-01 CITIBANK N.A. 0.29 25-08-29
2 25-08-29 CITIBANK N.A. 0.32 25-08-28
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-28
4 25-08-15 CITIBANK N.A. 0.29 25-08-14
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-14
6 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-09
7 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-02
8 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-25
9 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-16
10 25-04-16 CITIBANK N.A. -0.25 25-04-15
11 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-14
12 CITIBANK N.A. -0.52 25-04-14
13 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-11
14 25-03-28 CITIBANK N.A. 0.33 25-03-27
15 MERRILL LYNCH FAR EAST LTD -0.26 25-03-27
16 25-03-26 MERRILL LYNCH FAR EAST LTD 0.26 25-03-25
17 25-02-26 CNCB (HONG KONG) CAPITAL LTD 4.78 24-11-29
18 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-10
19 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-02
20 24-11-29 CNCB (HONG KONG) CAPITAL LTD 15.87
21 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-27
22 24-11-26 CITIBANK N.A. 0.34 24-11-25
23 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-19
24 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-15
25 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
26 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-12
27 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-24
28 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.60 24-08-30
29 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-30
30 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.41 24-08-09
31 JPMORGAN CHASE BANK, NATIONAL -1.43 24-08-09
32 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-19
33 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
34 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-17
35 24-05-30 BOCI SECURITIES LTD 0.33 24-05-29
36 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-05-20
37 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-23
38 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-04-03
39 23-12-07 YUE XIU SECURITIES CO LTD -0.28 22-08-25
40 23-08-30 CITIBANK N.A. -0.32 23-08-29
41 23-07-21 CITIBANK N.A. 0.51 23-07-20
42 MERRILL LYNCH FAR EAST LTD -0.25 23-07-20
43 23-07-20 MERRILL LYNCH FAR EAST LTD 0.29 23-07-19
44 23-05-02 BOCI SECURITIES LTD 0.31 23-04-28
45 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-08-31
46 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-22
47 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-08-19
48 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-08-18
49 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-08-17
50 22-06-15 CITIBANK N.A. 0.32 22-06-14
51 22-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-05-31
52 CITIBANK N.A. -0.32 22-05-31
53 22-05-24 CITIBANK N.A. 0.36 22-05-23
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-23
55 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-20
56 CITIBANK N.A. -0.43 22-05-20
57 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-05-19
58 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-11
59 CITIBANK N.A. -0.34 22-05-11
60 22-05-11 CITIBANK N.A. 0.31 22-05-10
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-10
62 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-06
63 CITIBANK N.A. -0.34 22-05-06
64 22-05-06 CITIBANK N.A. 0.33 22-05-05
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-05
66 22-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-05-04
67 CITIBANK N.A. -0.33 22-05-04
68 22-05-04 CITIBANK N.A. 0.25 22-05-03
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-03
70 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-04-28
71 CITIBANK N.A. -0.38 22-04-29
72 22-04-29 BOCI SECURITIES LTD 0.62 22-04-28
73 21-12-09 CITIBANK N.A. 0.57 21-12-08
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-12-08
75 21-08-16 CITIBANK N.A. 0.55 21-08-13
76 DEUTSCHE BANK AG -0.63 21-08-13
77 21-05-31 DEUTSCHE BANK AG 0.36 21-05-28
78 BNP PARIBAS -0.26 21-05-28
79 21-05-27 BNP PARIBAS 0.27 21-05-26
80 DEUTSCHE BANK AG -0.34 21-05-26
81 20-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-12-28
82 DBS VICKERS (HONG KONG) LTD -0.29 20-12-28
83 20-12-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 20-12-23
84 20-11-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-11-19
85 20-11-12 DEUTSCHE BANK AG 0.25 20-11-11
86 20-10-15 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-14
87 20-10-14 DEUTSCHE BANK AG -0.28 20-10-12
88 20-10-09 DEUTSCHE BANK AG 0.26 20-10-08
89 20-10-05 DEUTSCHE BANK AG -0.27 20-09-30
90 20-08-28 UBS SECURITIES HONG KONG LTD 12.85 20-08-27
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-08-27
92 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -12.89 20-08-05
93 20-08-07 FUTU SECURITIES INTERNATIONAL 0.25 20-08-06
94 20-08-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9.64 20-07-31
95 UBS SECURITIES HONG KONG LTD -9.63 20-08-04
96 20-07-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.34 20-02-11
97 ICBC INTERNATIONAL SECURITIES LTD -3.34 20-07-20
98 20-06-29 UBS SECURITIES HONG KONG LTD 0.74 20-06-26
99 ICBC INTERNATIONAL SECURITIES LTD -0.74 20-06-05
100 20-06-10 DEUTSCHE BANK AG 0.42 20-06-09
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-06-09
102 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-06-02
103 JPMORGAN CHASE BANK, NATIONAL -0.47 20-06-02
104 20-03-12 UBS SECURITIES HONG KONG LTD 3.53 20-03-11
105 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.05 20-02-07
106 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 20-02-07
107 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.39 19-12-30
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-12-30
109 19-12-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.54 19-12-11
110 19-12-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.62 19-12-10
111 THE HONGKONG AND SHANGHAI BANKING -0.61 19-12-10
112 19-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-12-09
113 HONG KONG SECURITIES CLEARING CO. LTD. -0.35 19-12-09
114 DEUTSCHE BANK AG -0.42 19-12-09
115 19-12-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 19-12-06
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-12-06
117 19-12-02 DEUTSCHE BANK AG 0.49 19-11-27
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-11-29
119 19-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-11-26
120 DEUTSCHE BANK AG -0.44 19-11-26
121 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-11-25
122 DEUTSCHE BANK AG -0.38 19-11-25
123 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 19-09-10
124 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 19-09-30
125 19-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 19-07-10
126 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 19-07-02
127 19-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.27 19-06-13
128 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-25
129 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 19-04-17
130 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 19-06-28
131 19-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 19-05-31
132 DEUTSCHE BANK AG 0.30 19-05-30
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-05-31
134 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 19-05-29
135 19-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-29
136 DEUTSCHE BANK AG -0.32 19-05-29
137 19-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.23 19-05-24
138 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 19-05-28
139 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 19-05-10
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.23 19-05-09
141 19-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 19-04-11
142 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 19-04-15
143 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-03
144 BNP PARIBAS -0.26 19-01-03
145 18-11-29 YUE XIU SECURITIES CO LTD 14.94 18-06-06
146 18-10-23 DEUTSCHE BANK AG -0.31 18-10-22
147 18-10-19 DEUTSCHE BANK AG 0.27 18-10-18
148 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-10-08
149 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 18-10-08
150 18-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 18-09-21
151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-10-02
152 DEUTSCHE BANK AG -0.27 18-10-02
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 18-10-02
154 18-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 18-07-10
155 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 18-07-10
156 18-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 18-07-06
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-07-06
158 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 18-05-28
159 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 18-05-28
160 18-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 18-05-16
161 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 18-05-21
162 18-04-12 DEUTSCHE BANK AG 0.36 18-04-11
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-04-11
164 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-04-10
165 DEUTSCHE BANK AG -0.29 18-04-10
166 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.44 18-03-26
167 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
168 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 18-02-26
169 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 18-02-22
170 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.46 18-02-08
171 AAA SECURITIES CO. LTD -0.40 18-02-08
172 18-02-01 DEUTSCHE BANK AG 0.31 18-01-31
173 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.79 18-01-29
174 DEUTSCHE BANK AG 0.42 18-01-29
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-29
176 CITIBANK N.A. -0.27 18-01-29
177 UBS SECURITIES HONG KONG LTD -0.64 18-01-29
178 AAA SECURITIES CO. LTD -1.31 18-01-26
179 18-01-29 DEUTSCHE BANK AG 0.82 18-01-26
180 CITIBANK N.A. -0.26 18-01-26
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-26
182 BNP PARIBAS -0.34 18-01-26
183 18-01-26 UBS SECURITIES HONG KONG LTD 3.64 18-01-24
184 AAA SECURITIES CO. LTD 2.61 17-12-19
185 PRUDENTIAL BROKERAGE LTD 1.31 18-01-12
186 ICBC INTERNATIONAL SECURITIES LTD 1.23 17-03-15
187 THE HONGKONG AND SHANGHAI BANKING 1.15 18-01-25
188 BNP PARIBAS 1.11 18-01-25
189 CITIBANK N.A. 1.10 18-01-25
190 BOCI SECURITIES LTD 0.70 18-01-25
191 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-01-25
192 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-25
193 GOLDENWAY SECURITIES CO LTD 0.37 17-02-09
194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-25
195 FULBRIGHT SECURITIES LTD 0.28 18-01-17
196 MERRILL LYNCH FAR EAST LTD 0.27 18-01-25
197 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-10
198 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-09
199 17-12-21 DEUTSCHE BANK AG 0.56 17-12-20
200 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.52 17-12-18
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-12-18
202 17-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.29 17-12-13
203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 17-12-13
204 DEUTSCHE BANK AG -0.92 17-12-13
205 17-11-22 DEUTSCHE BANK AG 0.64 17-11-21
206 THE HONGKONG AND SHANGHAI BANKING -0.46 17-11-21
207 17-11-16 UBS SECURITIES HONG KONG LTD 0.36 17-11-14
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-15
209 17-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-11-14
210 17-10-24 UBS SECURITIES HONG KONG LTD -0.29 17-10-23
211 17-10-04 MERRILL LYNCH FAR EAST LTD 0.26 17-10-03
212 BNP PARIBAS -0.26 17-10-03
213 17-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 17-07-06
214 17-05-25 CITIBANK N.A. 0.26 17-05-24
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-24
216 17-05-17 BOCI SECURITIES LTD -2.80 17-05-16
217 17-03-14 UBS SECURITIES HONG KONG LTD -0.26 17-03-13
218 17-03-13 UBS SECURITIES HONG KONG LTD 0.26 17-03-09
219 17-01-23 DEUTSCHE BANK AG -0.36 17-01-20
220 16-12-08 DEUTSCHE BANK AG 0.39 16-12-07
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-12-07
222 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-11-28
223 DEUTSCHE BANK AG -0.38 16-11-29
224 16-09-08 DEUTSCHE BANK AG 0.26 16-09-07
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-07
226 16-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-06
227 16-07-21 DEUTSCHE BANK AG 0.32 16-07-20
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-07-20
229 16-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-07-12
230 DEUTSCHE BANK AG -0.36 16-07-12
231 16-06-14 BOCI SECURITIES LTD 0.31 16-06-13
232 16-06-13 BOCI SECURITIES LTD 0.25 16-06-10
233 UBS SECURITIES HONG KONG LTD -0.34 16-06-10
234 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.35 16-06-08
235 UBS SECURITIES HONG KONG LTD 0.35 16-06-08
236 DEUTSCHE BANK AG -0.62 16-06-08
237 16-06-03 ICBC INTERNATIONAL SECURITIES LTD -0.95 16-04-15
238 16-05-19 DEUTSCHE BANK AG 0.25 16-05-18
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-05-18
240 16-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-05-10
241 BANK OF CHINA (HONG KONG) LTD -0.34 16-05-10
242 CITIBANK N.A. -0.41 16-05-10
243 DEUTSCHE BANK AG -0.84 16-05-10
244 THE HONGKONG AND SHANGHAI BANKING -1.12 16-05-10
245 UBS SECURITIES HONG KONG LTD -1.75 16-05-10
246 BOCI SECURITIES LTD -2.01 16-05-10
247 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.03 16-04-08
248 BANK OF SINGAPORE LTD -1.03 16-04-06
249 16-03-09 DEUTSCHE BANK AG 1.44 16-03-07
250 JPMORGAN CHASE BANK, NATIONAL -1.62 16-03-08
251 16-02-03 JPMORGAN CHASE BANK, NATIONAL 1.18 16-02-02
252 THE HONGKONG AND SHANGHAI BANKING -0.59 16-02-02
253 DEUTSCHE BANK AG -0.62 16-02-02
254 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-22
255 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.77 16-01-21
256 UBS SECURITIES HONG KONG LTD 0.40 16-01-21
257 JPMORGAN CHASE BANK, NATIONAL -0.90 16-01-21
258 16-01-19 DEUTSCHE BANK AG 0.56 16-01-18
259 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-01-08
260 DEUTSCHE BANK AG -0.43 16-01-08
261 16-01-04 BNP PARIBAS 0.82 15-12-30
262 DEUTSCHE BANK AG -0.83 15-12-30
263 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-14
264 JPMORGAN CHASE BANK, NATIONAL -0.54 15-12-14
265 15-12-04 DEUTSCHE BANK AG 0.48 15-12-02
266 CITIBANK N.A. -0.31 15-12-03
267 UBS SECURITIES HONG KONG LTD -0.48 15-12-03
268 15-12-03 UBS SECURITIES HONG KONG LTD 0.48 15-12-02
269 JPMORGAN CHASE BANK, NATIONAL -0.48 15-12-02
270 15-11-11 BOCI SECURITIES LTD 3.16 15-11-10
271 15-11-03 UBS SECURITIES HONG KONG LTD 3.61 15-11-02
272 ICBC INTERNATIONAL SECURITIES LTD 0.27 15-11-02
273 15-10-27 BOCI SECURITIES LTD 0.32 15-10-26
274 15-10-07 DEUTSCHE BANK AG 0.36 15-10-06
275 JPMORGAN CHASE BANK, NATIONAL -0.56 15-10-06
276 15-09-29 DEUTSCHE BANK AG 1.01 15-09-25
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-09-23
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-09-25
279 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-09-21
280 DEUTSCHE BANK AG -0.44 15-09-21
281 15-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-17
282 15-09-11 DEUTSCHE BANK AG 0.37 15-09-10
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-09-10
284 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-09-09
285 DEUTSCHE BANK AG -0.34 15-09-09
286 15-09-01 DEUTSCHE BANK AG 0.43 15-08-31
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-08-31
288 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-08-28
289 DEUTSCHE BANK AG -0.42 15-08-28
290 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.30 15-08-19
291 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-19
292 15-08-19 JPMORGAN CHASE BANK, NATIONAL 0.82 15-08-18
293 THE HONGKONG AND SHANGHAI BANKING -0.81 15-08-18
294 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-14
295 DEUTSCHE BANK AG -0.43 15-08-14
296 15-08-14 DEUTSCHE BANK AG 0.31 15-08-13
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-08-13
298 15-08-13 DEUTSCHE BANK AG 0.43 15-08-12
299 MERRILL LYNCH FAR EAST LTD -0.27 15-08-12
300 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-08-05
301 DEUTSCHE BANK AG -0.25 15-08-05
302 15-08-05 MERRILL LYNCH FAR EAST LTD 0.34 15-08-04
303 15-07-30 DEUTSCHE BANK AG -0.25 15-07-29
304 15-07-20 DEUTSCHE BANK AG 0.29 15-07-17
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-07-17
306 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-14
307 DEUTSCHE BANK AG -0.45 15-07-14
308 15-07-14 DEUTSCHE BANK AG 0.33 15-07-13
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-13
310 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-10
311 UBS SECURITIES HONG KONG LTD -0.31 15-07-10
312 15-07-10 ICBC INTERNATIONAL SECURITIES LTD 0.43 15-07-09
313 UBS SECURITIES HONG KONG LTD 0.30 15-07-09
314 MERRILL LYNCH FAR EAST LTD 0.28 15-07-09
315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-09
316 ORIENT SECURITIES (HONG KONG) LTD -0.31 15-07-08
317 THE HONGKONG AND SHANGHAI BANKING -0.45 15-07-09
318 15-07-09 ICBC INTERNATIONAL SECURITIES LTD 0.60 15-05-22
319 UBS SECURITIES HONG KONG LTD 0.30 15-07-08
320 DEUTSCHE BANK AG -0.51 15-07-08
321 15-07-08 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-07
322 15-06-29 THE HONGKONG AND SHANGHAI BANKING 1.19 15-06-26
323 JPMORGAN CHASE BANK, NATIONAL -1.19 15-06-25
324 15-06-15 DEUTSCHE BANK AG 0.29 15-06-12
325 15-06-12 DEUTSCHE BANK AG -0.53 15-06-11
326 15-05-22 DEUTSCHE BANK AG 0.40 15-05-21
327 15-05-21 DEUTSCHE BANK AG 0.31 15-05-20
328 UBS SECURITIES HONG KONG LTD -0.33 15-05-19
329 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-20
330 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-19
331 15-05-19 UBS SECURITIES HONG KONG LTD 0.34 15-05-18
332 15-05-13 DEUTSCHE BANK AG 0.39 15-05-12
333 15-05-12 CITIBANK N.A. -0.51 15-05-11
334 15-05-11 DEUTSCHE BANK AG 0.27 15-05-08
335 15-05-08 DEUTSCHE BANK AG 0.38 15-05-07
336 MERRILL LYNCH FAR EAST LTD 0.25 15-05-07
337 CITIBANK N.A. -0.61 15-05-07
338 15-05-07 JPMORGAN CHASE BANK, NATIONAL 1.74 15-05-06
339 DEUTSCHE BANK AG 0.63 15-05-06
340 UBS SECURITIES HONG KONG LTD -2.10 15-05-06
341 15-04-30 UBS SECURITIES HONG KONG LTD 2.09 15-04-22
342 DEUTSCHE BANK AG -0.25 15-04-29
343 JPMORGAN CHASE BANK, NATIONAL -1.84 15-04-29
344 15-04-29 CITIBANK N.A. 0.45 15-04-28
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-28
346 15-04-28 MERRILL LYNCH FAR EAST LTD -0.35 15-04-27
347 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.25 15-04-23
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-24
349 DEUTSCHE BANK AG -1.04 15-04-24
350 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-23
351 DEUTSCHE BANK AG -0.27 15-04-23
352 15-04-22 MERRILL LYNCH FAR EAST LTD 0.47 15-04-21
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-04-21
354 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-04-16
355 DEUTSCHE BANK AG -0.77 15-04-16
356 15-04-16 DEUTSCHE BANK AG 0.40 15-04-15
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-15
358 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-14
359 15-04-14 DEUTSCHE BANK AG 0.28 15-04-13
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-04-13
361 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
362 15-04-02 CITIBANK N.A. 0.60 15-04-01
363 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-31
364 15-03-30 DEUTSCHE BANK AG 0.65 15-03-27
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-03-27
366 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-26
367 15-03-26 DEUTSCHE BANK AG 0.32 15-03-25
368 15-03-25 DEUTSCHE BANK AG 0.32 15-03-24
369 15-03-19 DEUTSCHE BANK AG 0.32 15-03-18
370 UBS SECURITIES HONG KONG LTD -0.27 15-03-18
371 15-03-17 UBS SECURITIES HONG KONG LTD 0.37 15-03-16
372 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.71 15-03-09
373 DEUTSCHE BANK AG -0.63 15-03-09
374 15-03-05 DEUTSCHE BANK AG 0.29 15-03-04
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-04
376 15-03-03 UBS SECURITIES HONG KONG LTD 0.31 15-02-27
377 15-02-23 DEUTSCHE BANK AG 0.44 15-02-17
378 UBS SECURITIES HONG KONG LTD -0.37 15-02-17
379 15-02-17 DEUTSCHE BANK AG 0.26 15-02-16
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-02-16
381 15-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-13
382 15-02-13 CITIBANK N.A. 0.40 15-02-12
383 14-12-17 DEUTSCHE BANK AG 0.81 14-12-16
384 MERRILL LYNCH FAR EAST LTD -0.59 14-12-16
385 14-12-10 MERRILL LYNCH FAR EAST LTD 0.59 14-12-09
386 DEUTSCHE BANK AG -0.57 14-12-09
387 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.34 14-12-08
388 14-11-12 DEUTSCHE BANK AG 0.31 14-11-11
389 MERRILL LYNCH FAR EAST LTD -0.32 14-11-11
390 14-09-08 UBS SECURITIES HONG KONG LTD 4.09 14-09-05
391 THE HONGKONG AND SHANGHAI BANKING -4.15 14-09-05
392 14-07-08 UBS SECURITIES HONG KONG LTD -0.28 14-07-07
393 14-06-30 DEUTSCHE BANK AG 0.66 14-06-27
394 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-27
395 JPMORGAN CHASE BANK, NATIONAL -0.41 14-06-27
396 14-06-27 UBS SECURITIES HONG KONG LTD 0.54 14-06-26
397 THE HONGKONG AND SHANGHAI BANKING -0.47 14-06-26
398 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-30
399 DEUTSCHE BANK AG -0.33 14-05-14
400 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-14
401 14-05-05 DEUTSCHE BANK AG 0.29 14-05-02
402 DEUTSCHE SECURITIES ASIA LTD -0.29 14-05-02
403 14-03-18 DEUTSCHE SECURITIES ASIA LTD 0.36 14-03-17
404 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-17
405 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-02-21
406 14-02-19 CITIBANK N.A. 0.84 14-02-18
407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-02-18
408 UBS SECURITIES HONG KONG LTD -0.27 14-02-18
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-02-18
410 DEUTSCHE BANK AG -0.37 14-02-18
411 MERRILL LYNCH FAR EAST LTD -0.37 14-02-18
412 14-02-18 MERRILL LYNCH FAR EAST LTD 0.38 14-02-17
413 DEUTSCHE BANK AG -0.37 14-02-17
414 14-02-17 DEUTSCHE BANK AG 0.38 14-02-14
415 MERRILL LYNCH FAR EAST LTD -0.37 14-02-14
416 14-02-14 DEUTSCHE BANK AG 0.26 14-02-13
417 14-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-02-11
418 MERRILL LYNCH FAR EAST LTD 0.38 14-02-11
419 UBS SECURITIES HONG KONG LTD 0.37 14-02-11
420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-11
421 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-11
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-02-11
423 CITIBANK N.A. -1.03 14-02-11
424 14-02-10 JPMORGAN CHASE BANK, NATIONAL 0.49 14-02-07
425 DEUTSCHE SECURITIES ASIA LTD -0.30 14-02-06
426 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-01
427 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-11-01
428 13-10-04 THE HONGKONG AND SHANGHAI BANKING 2.45 13-10-03
429 BOCI SECURITIES LTD -2.47 13-10-03
430 13-09-06 JPMORGAN CHASE BANK, NATIONAL -0.38 13-09-05
431 13-09-05 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-04
432 13-08-08 DEUTSCHE BANK AG 0.76 13-08-07
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-07
434 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-02
435 13-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-08-01
436 DEUTSCHE BANK AG -0.83 13-08-01
437 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-11
438 13-07-02 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-28
439 13-06-10 DEUTSCHE BANK AG 0.83 13-05-28
440 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-07
441 13-06-06 BNP PARIBAS 0.35 13-05-10
442 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-05
443 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-31
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-31
445 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-15
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-05-15
447 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-09
448 THE HONGKONG AND SHANGHAI BANKING -0.61 13-05-09
449 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-02
450 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-29
451 JPMORGAN CHASE BANK, NATIONAL 0.29 13-04-29
452 DEUTSCHE SECURITIES ASIA LTD -0.31 13-04-29
453 BOCI SECURITIES LTD -0.49 13-04-29
454 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-26
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-04-26
456 13-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-04-19
457 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-19
458 13-04-18 CLSA LTD 0.28 13-03-04
459 13-04-11 BOCI SECURITIES LTD -0.33 13-04-10
460 13-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-04-09
461 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-09
462 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-05
463 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-04
464 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.70 13-01-23
465 THE HONGKONG AND SHANGHAI BANKING -0.60 13-01-24
466 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-23
467 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-21
468 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-24
469 12-07-17 ICBC INTERNATIONAL SECURITIES LTD -0.33 11-09-01
470 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-30
471 12-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-18
472 12-04-05 MERRILL LYNCH FAR EAST LTD 0.32 12-04-03
473 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-03
474 12-02-27 MERRILL LYNCH FAR EAST LTD -0.33 12-02-24
475 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-17
476 12-01-18 CITIBANK N.A. -0.34 12-01-17
477 HANG SENG SECURITIES LTD -0.40 12-01-17
478 BANK OF CHINA (HONG KONG) LTD -0.81 12-01-17
479 THE HONGKONG AND SHANGHAI BANKING -1.65 12-01-17
480 BOCI SECURITIES LTD -2.67 12-01-17
481 11-12-02 BOCI SECURITIES LTD 0.29 11-12-01
482 11-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 11-09-28
483 11-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 11-09-26
484 11-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 11-09-23
485 11-09-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 11-09-22
486 11-07-26 MERRILL LYNCH FAR EAST LTD 0.41 11-07-25
487 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-25
488 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-11
489 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 11-07-11
490 11-05-05 BOCI SECURITIES LTD 0.28 11-05-04
491 11-04-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 11-03-17
492 11-03-17 CITIBANK N.A. -0.31 11-03-15
493 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-09
494 UBS SECURITIES HONG KONG LTD -0.28 11-03-09
495 11-02-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 11-02-23
496 11-02-21 PUBLIC FINANCIAL SECURITIES LTD -0.36 11-02-18
497 11-02-18 PUBLIC FINANCIAL SECURITIES LTD 0.36 11-02-15
498 PUBLIC SECURITIES LTD -0.36 11-01-28
499 11-01-21 PUBLIC SECURITIES LTD 0.42 10-12-21
500 CITIBANK N.A. -0.41 11-01-20
501 11-01-20 CITIBANK N.A. 0.42 11-01-19
502 BANK OF CHINA (HONG KONG) LTD -0.45 11-01-19
503 10-12-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 10-12-13
504 BANK OF CHINA (HONG KONG) LTD -0.37 10-12-13
505 10-11-30 CITIBANK N.A. 0.26 10-11-29
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-23
507 10-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-17
508 CITIBANK N.A. -0.32 10-11-17
509 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.39 10-11-15
510 10-11-12 CITIBANK N.A. 0.28 10-11-11
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-10
512 10-11-11 DEUTSCHE SECURITIES ASIA LTD -0.38 10-11-10
513 10-11-10 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-09
514 10-11-09 CITIBANK N.A. 0.35 10-11-08
515 10-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-08
516 10-10-04 BANK OF CHINA (HONG KONG) LTD 0.66 10-09-30
517 10-09-30 BANK OF CHINA (HONG KONG) LTD 0.96 10-09-29
518 BOCI SECURITIES LTD -0.33 10-09-29
519 10-09-29 BANK OF CHINA (HONG KONG) LTD 0.54 10-09-28
520 10-09-22 DBS VICKERS (HONG KONG) LTD 0.37 10-09-21
521 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-20
522 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 10-09-20
523 10-09-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-09-17
524 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-09
525 DEUTSCHE BANK AG -0.28 10-09-09
526 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-07
527 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-01
528 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-31
529 10-08-31 BOCI SECURITIES LTD 0.28 10-08-30
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-08-30
531 THE HONGKONG AND SHANGHAI BANKING -1.10 10-08-30
532 10-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-25
533 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-20
534 10-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-18
535 10-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-08-11
536 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.57 10-08-04
537 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-03
538 10-07-29 BOCI SECURITIES LTD 1.31 10-07-28
539 BANK OF COMMUNICATIONS TRUSTEE LTD -1.28 10-07-28
540 10-07-28 LEI SHING HONG SECURITIES LTD 0.25 10-07-26
541 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-27
542 10-07-26 CITIBANK N.A. -0.30 10-07-23
543 10-07-21 DEUTSCHE SECURITIES ASIA LTD -0.27 10-07-20
544 10-07-20 THE HONGKONG AND SHANGHAI BANKING -0.95 10-07-19
545 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-16
546 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-16
547 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-07
548 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-05
549 10-06-30 BNP PARIBAS 0.28 10-05-28
550 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-29
551 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-28
552 10-06-25 BANK OF COMMUNICATIONS TRUSTEE LTD 1.30 10-06-24
553 BOCI SECURITIES LTD -1.29 10-06-24
554 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-21
555 10-06-10 CITIBANK N.A. -0.26 10-06-09
556 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-09
557 10-06-09 THE HONGKONG AND SHANGHAI BANKING 1.26 10-06-08
558 CITIBANK N.A. 0.51 10-06-08
559 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 10-06-07
560 10-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.40 10-05-04
561 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-05-28
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-04
563 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-04
564 BOCI SECURITIES LTD -1.30 10-06-04
565 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-27
566 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-05-26
567 10-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-05-25
568 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-05-17
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-05-25
570 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-19
571 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-12
572 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-11
573 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-06
574 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-04
575 10-05-03 BNP PARIBAS 0.30 10-04-28
576 UBS SECURITIES HONG KONG LTD -0.39 10-04-29
577 THE HONGKONG AND SHANGHAI BANKING -0.49 10-04-30
578 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-29
579 10-04-28 UBS SECURITIES HONG KONG LTD 0.43 10-04-23
580 BNP PARIBAS -0.43 10-04-26
581 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-26
582 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-26
583 CITIBANK N.A. -0.39 10-04-26
584 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-21
585 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
586 10-04-16 DEUTSCHE SECURITIES ASIA LTD 0.26 10-04-15
587 CITIBANK N.A. -0.36 10-04-15
588 10-04-15 DEUTSCHE SECURITIES ASIA LTD 0.37 10-04-14
589 KGI ASIA LTD -0.33 10-04-14
590 10-04-13 ICBC INTERNATIONAL SECURITIES LTD 0.43 10-04-08
591 NOMURA SECURITIES (HK) LTD -0.43 10-04-12
592 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-08
593 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-04-07
594 10-04-08 CITIBANK N.A. 0.56 10-04-07
595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-07
596 PUBLIC SECURITIES LTD -0.27 10-03-30
597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-04-07
598 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-03-26
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-01
600 10-04-01 BOCI SECURITIES LTD -0.37 10-03-31
601 CITIBANK N.A. -0.40 10-03-31
602 THE HONGKONG AND SHANGHAI BANKING -0.70 10-03-31
603 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-26
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-03-26
605 10-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-03-25
606 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-25
607 NOMURA SECURITIES (HK) LTD -0.29 10-03-25
608 CITIBANK N.A. -0.31 10-03-25
609 10-03-25 THE HONGKONG AND SHANGHAI BANKING 2.65 10-03-24
610 CITIBANK N.A. 1.39 10-03-24
611 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 10-03-24
612 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 10-03-24
613 DEUTSCHE SECURITIES ASIA LTD 0.49 10-03-24
614 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-03-22
615 NOMURA SECURITIES (HK) LTD -6.76 10-03-24
616 10-03-23 NOMURA SECURITIES (HK) LTD 7.57 10-03-22
617 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-22
618 KGI ASIA LTD -0.29 10-03-22
619 10-03-22 BNP PARIBAS 0.66 10-03-16
620 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-03-05
621 UBS SECURITIES HONG KONG LTD -0.66 10-03-17
622 10-03-19 MAN HON YEUNG SECURITIES LTD -0.26 10-03-18
623 10-03-18 MAN HON YEUNG SECURITIES LTD -0.33 10-03-17
624 10-02-23 DEUTSCHE SECURITIES ASIA LTD 0.55 10-02-22
625 THE HONGKONG AND SHANGHAI BANKING -0.47 10-02-22
626 10-02-22 DEUTSCHE SECURITIES ASIA LTD 0.38 10-02-19
627 10-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-02-12
628 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-12
629 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-04
630 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-01
631 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 10-01-29
633 10-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 10-01-28
634 DAH SING BANK LTD -0.40 09-12-02
635 10-01-28 KGI ASIA LTD -0.39 10-01-27
636 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-12-11
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-01-26
638 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-01-25
639 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-25
640 10-01-21 MAN HON YEUNG SECURITIES LTD 0.47 10-01-20
641 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 10-01-20
642 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-19
643 MAN HON YEUNG SECURITIES LTD -0.29 10-01-13
644 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-01-07
645 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-07
646 10-01-05 PUBLIC SECURITIES LTD 0.26 09-12-28
647 09-12-14 MERRILL LYNCH FAR EAST LTD 0.53 09-12-11
648 THE HONGKONG AND SHANGHAI BANKING -0.72 09-12-11
649 09-12-11 MERRILL LYNCH FAR EAST LTD 0.38 09-12-10
650 THE HONGKONG AND SHANGHAI BANKING -0.51 09-12-10
651 09-12-04 SG SECURITIES (HK) LTD 0.34 09-02-12
652 CITIBANK N.A. -0.38 09-12-03
653 09-12-02 DAH SING BANK LTD 0.40 08-02-04
654 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 09-12-01
655 09-11-30 THE HONGKONG AND SHANGHAI BANKING 1.01 09-11-27
656 MERRILL LYNCH FAR EAST LTD -1.29 09-11-27
657 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-11-10
658 09-11-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-11-09
659 09-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-11-03
660 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 09-11-03
661 09-11-02 MERRILL LYNCH FAR EAST LTD 1.41 09-10-30
662 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-30
663 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-28
664 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-27
665 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-10-23
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-10-23
667 09-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-10-13
668 09-09-21 KILMOREY SECURITIES LTD 0.38 09-09-18
669 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
670 09-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 09-07-16
671 09-07-10 BOCI SECURITIES LTD 2.88 09-07-09
672 09-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION -1.51 09-06-30
673 09-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-06-26
674 09-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 09-06-24
675 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-23
676 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-12
677 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-06-12
678 09-04-14 BANK OF SINGAPORE LTD 1.42
679 ING BANK N.V. -1.42 09-02-12
680 09-02-12 KILMOREY SECURITIES LTD -1.11 09-01-09
681 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-03
682 08-12-01 ING BANK N.V. -1.07 08-08-26
683 08-11-25 BOCI SECURITIES LTD 0.54 08-11-24
684 PRIME CDEX SECURITIES LTD -0.32 08-11-24
685 08-11-24 BOCI SECURITIES LTD 0.34 08-11-21
686 PRIME CDEX SECURITIES LTD -0.96 08-08-08
687 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-14
688 08-10-14 BOCI SECURITIES LTD 0.52 08-10-13
689 08-10-13 HSBC PRIVATE BANK (SUISSE) SA 0.45 08-05-13
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-10-09
691 08-09-30 GOOD HARVEST SECURITIES CO LTD 0.64 08-09-17
692 08-09-18 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-17
693 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-12
694 08-09-04 NANYANG COMMERCIAL BANK LTD 1.55 08-09-02
695 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 08-08-29
696 08-09-02 KILMOREY SECURITIES LTD 1.11 08-03-04
697 NANYANG COMMERCIAL BANK LTD -0.28 08-08-29
698 08-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 08-08-29
699 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 08-08-29
700 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-08-27
701 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 08-08-29
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-08-29
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-08-29
704 CITIBANK N.A. -0.97 08-08-27
705 HANG SENG SECURITIES LTD -1.65 08-08-29
706 BOCI SECURITIES LTD -2.81 08-08-29
707 BANK OF CHINA (HONG KONG) LTD -2.84 08-08-29
708 THE HONGKONG AND SHANGHAI BANKING -8.47 08-08-29
709 08-08-28 BOCI SECURITIES LTD 1.33 08-08-27
710 08-08-26 ING BANK N.V. 2.43 08-08-11
711 PHOENIX CAPITAL SECURITIES LTD 0.31 08-07-07
712 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-30
713 CITIBANK N.A. -0.27 08-06-30
714 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-05-19
715 CORPORATE BROKERS LTD -0.51 08-05-19
716 08-05-08 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-05-07
717 08-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-05-06
718 08-05-06 BANK OF CHINA (HONG KONG) LTD 0.28 08-05-05
719 08-05-02 CORPORATE BROKERS LTD -0.32 08-04-30
720 08-04-25 MERRILL LYNCH FAR EAST LTD -0.34 08-04-24
721 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-04-10
722 THE HONGKONG AND SHANGHAI BANKING -0.89 08-04-10
723 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-28
724 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.85 08-03-17
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-03-04
726 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.53 08-03-07
727 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 08-02-05
728 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 07-07-17
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-15
730 08-02-04 PRIME CDEX SECURITIES LTD 0.60 08-02-01
731 CORPORATE BROKERS LTD -0.37 08-02-01
732 08-02-01 PRIME CDEX SECURITIES LTD 0.39 07-11-23
733 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-01-18
734 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-21
735 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.17 08-01-17
736 CORPORATE BROKERS LTD 0.34 08-01-17
737 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-01-16
738 08-01-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-01-04
739 CORPORATE BROKERS LTD -0.33 08-01-04
740 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-03
741 CITIBANK N.A. -0.27 08-01-03
742 08-01-02 CITIBANK N.A. 0.28 07-12-28
743 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-12-28
744 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 07-12-27
745 CORPORATE BROKERS LTD -0.33 07-12-27
746 THE HONGKONG AND SHANGHAI BANKING -1.11 07-12-27
747 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.97 07-12-21
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 07-12-20
749 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-13
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-11-13
751 07-11-13 UOB KAY HIAN (HONG KONG) LTD -0.26 07-11-12
752 07-11-12 UOB KAY HIAN (HONG KONG) LTD -0.25 07-11-09
753 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-31
754 CORPORATE BROKERS LTD -0.37 07-10-31
755 THE HONGKONG AND SHANGHAI BANKING -1.23 07-10-31
756 07-10-31 THE HONGKONG AND SHANGHAI BANKING 1.29 07-10-30
757 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 07-10-29
758 07-10-18 CORPORATE BROKERS LTD 0.26 07-10-17
759 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 07-10-10
760 THE HONGKONG AND SHANGHAI BANKING -1.03 07-10-15
761 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-11
762 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.98 07-10-09
763 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 07-10-05
764 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-04
765 CORPORATE BROKERS LTD -0.60 07-10-04
766 07-08-29 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-28
767 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-27
768 07-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-22
769 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-21
770 07-08-14 GET NICE SECURITIES LTD -0.26 07-08-13
771 07-08-13 BOCI SECURITIES LTD 0.33 07-08-10
772 07-08-10 BOCI SECURITIES LTD 0.29 07-08-09
773 07-08-08 CORPORATE BROKERS LTD 0.27 07-08-07
774 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-08-07
775 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-06
776 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-02
777 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-31
778 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-24
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-07-24
780 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-07-20
781 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-19
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-19
783 07-07-16 MERRILL LYNCH FAR EAST LTD 0.66 07-07-12
784 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-07-13
785 ZHONGRONG PT SECURITIES LTD 0.61 07-07-13
786 CITIBANK N.A. 0.40 07-07-13
787 BANK OF CHINA (HONG KONG) LTD -0.29 07-07-13
788 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-07-06
789 THE HONGKONG AND SHANGHAI BANKING -1.18 07-07-13
790 07-07-13 GET NICE SECURITIES LTD 0.41 07-07-11
791 07-07-12 MERRILL LYNCH FAR EAST LTD -0.25 07-07-10
792 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-09
793 MERRILL LYNCH FAR EAST LTD -0.34 07-07-09
794 07-07-05 CITIBANK N.A. -0.41 07-07-04
795 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 07-07-04
796 07-07-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-06-29
797 07-06-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-06-26
798 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.45 07-06-27
799 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 07-06-27
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-06-27
801 MERRILL LYNCH FAR EAST LTD -0.42 07-06-27

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