China Medical System Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    
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 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-21
2 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-20
3 25-07-24 CITIBANK N.A. 0.44 25-07-23
4 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-23
5 25-07-15 CITIBANK N.A. 0.28 25-07-14
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-07-14
7 25-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-10
8 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-26
9 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-25
10 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-24
11 CITIBANK N.A. -0.69 25-06-24
12 25-06-20 CITIBANK N.A. -0.32 25-06-19
13 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-12
14 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-10
15 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-10
16 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-05
17 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-02
18 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-30
19 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-28
20 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-28
21 25-05-28 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-27
22 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-26
23 THE HONGKONG AND SHANGHAI BANKING -0.55 25-05-26
24 25-05-22 CITIBANK N.A. -0.30 25-05-21
25 25-05-02 CITIBANK N.A. 0.46 25-04-30
26 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-29
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-04-29
28 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-25
29 CITIBANK N.A. -0.41 25-04-25
30 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-24
31 25-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-04-23
32 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-04-23
33 CITIBANK N.A. -0.30 25-04-23
34 25-04-23 CITIBANK N.A. 0.35 25-04-22
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-04-22
36 25-04-10 UBS SECURITIES HONG KONG LTD -0.28 25-04-09
37 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-04-08
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
39 CITIBANK N.A. -0.30 25-04-08
40 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-08
41 25-03-31 CITIBANK N.A. 0.29 25-03-28
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-03-28
43 25-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-03-27
44 CITIBANK N.A. -0.38 25-03-27
45 25-03-27 CITIBANK N.A. 0.25 25-03-26
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-03-26
47 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-03-25
48 CITIBANK N.A. -0.44 25-03-25
49 25-03-25 CITIBANK N.A. 0.34 25-03-24
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-03-24
51 25-03-20 UBS SECURITIES HONG KONG LTD 0.29 25-03-19
52 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-19
53 25-01-21 CITIBANK N.A. 0.31 25-01-20
54 24-11-07 UBS SECURITIES HONG KONG LTD -1.03 24-11-06
55 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
56 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.79 24-09-02
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 24-09-02
58 24-09-02 CITIBANK N.A. 1.19 24-08-30
59 THE HONGKONG AND SHANGHAI BANKING 0.56 24-08-30
60 JPMORGAN CHASE BANK, NATIONAL -0.53 24-08-30
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 24-08-30
62 BNP PARIBAS -0.72 24-08-30
63 24-08-29 BNP PARIBAS 0.61 24-08-28
64 CITIBANK N.A. -0.62 24-08-28
65 24-08-28 MERRILL LYNCH FAR EAST LTD 0.34 24-08-27
66 CITIBANK N.A. -0.38 24-08-27
67 24-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 24-08-26
68 CITIBANK N.A. -1.44 24-08-26
69 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.13 24-08-09
70 JPMORGAN CHASE BANK, NATIONAL -3.15 24-08-09
71 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.22 24-07-19
72 JPMORGAN CHASE BANK, NATIONAL -3.19 24-07-19
73 24-07-12 CITIBANK N.A. 0.69 24-07-11
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-07-11
75 24-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-07-10
76 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-10
77 CITIBANK N.A. -0.35 24-07-10
78 24-07-02 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-28
79 24-06-28 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-27
80 CITIBANK N.A. -0.42 24-06-27
81 24-06-27 CITIBANK N.A. 0.38 24-06-26
82 JPMORGAN CHASE BANK, NATIONAL -0.72 24-06-26
83 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-14
84 24-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-12
85 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 24-06-11
86 UBS SECURITIES HONG KONG LTD 0.26 24-06-11
87 CITIBANK N.A. -0.81 24-06-11
88 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.57 24-06-05
89 CITIBANK N.A. 0.43 24-06-05
90 MERRILL LYNCH FAR EAST LTD -0.40 24-06-05
91 UBS SECURITIES HONG KONG LTD -0.59 24-06-05
92 24-06-05 CITIBANK N.A. 0.30 24-06-04
93 24-06-04 CITIBANK N.A. 2.15 24-06-03
94 UBS SECURITIES HONG KONG LTD 0.90 24-06-03
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-03
96 MERRILL LYNCH FAR EAST LTD 0.34 24-06-03
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-06-03
98 BNP PARIBAS -0.74 24-06-03
99 THE HONGKONG AND SHANGHAI BANKING -2.48 24-06-03
100 24-06-03 BNP PARIBAS 0.60 24-05-31
101 THE HONGKONG AND SHANGHAI BANKING -0.78 24-05-31
102 24-05-27 CITIBANK N.A. -0.26 24-05-24
103 24-05-23 CMB INTERNATIONAL SECURITIES LTD -0.51 24-05-20
104 24-05-17 CITIBANK N.A. 0.42 24-05-16
105 BOCI SECURITIES LTD 0.29 24-05-16
106 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-16
107 BNP PARIBAS -0.36 24-05-16
108 24-05-16 CITIBANK N.A. 0.77 24-05-14
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-05-14
110 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-05-13
111 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-13
112 24-05-13 BNP PARIBAS 0.52 24-05-10
113 CITIBANK N.A. -0.50 24-05-10
114 24-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-05-08
115 JPMORGAN CHASE BANK, NATIONAL -0.30 24-05-08
116 24-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-22
117 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.41 24-03-01
118 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-01
119 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.35 23-10-17
120 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-17
121 23-09-14 CITIBANK N.A. 0.50 23-09-13
122 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-13
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-09-13
124 23-09-11 CITIBANK N.A. -0.26 23-09-07
125 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-09-06
126 CITIBANK N.A. -0.30 23-09-06
127 23-06-07 CITIBANK N.A. -0.25 23-06-06
128 23-06-05 CITIBANK N.A. 0.29 23-06-02
129 23-06-02 CITIBANK N.A. 0.40 23-06-01
130 UBS SECURITIES HONG KONG LTD 0.28 23-06-01
131 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-01
132 23-05-08 CITIBANK N.A. 0.34 23-05-05
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-05-05
134 23-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-04-28
135 CITIBANK N.A. -0.29 23-04-28
136 22-09-09 CITIBANK N.A. 0.31 22-09-08
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-08
138 22-09-08 CITIBANK N.A. 0.44 22-09-07
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-09-07
140 22-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-08-31
141 CITIBANK N.A. -0.59 22-08-31
142 22-05-03 CITIBANK N.A. 0.32 22-04-29
143 22-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-04-21
144 JPMORGAN CHASE BANK, NATIONAL -0.55 22-04-21
145 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-16
146 21-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-11-29
147 CITIBANK N.A. -0.38 21-11-29
148 21-11-24 CMB INTERNATIONAL SECURITIES LTD -0.27 21-11-23
149 21-11-23 CITIBANK N.A. 0.42 21-11-22
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-22
151 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-11-19
152 CITIBANK N.A. -0.55 21-11-19
153 21-11-19 CITIBANK N.A. 0.46 21-11-18
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-11-18
155 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-11-15
156 CITIBANK N.A. -0.64 21-11-15
157 21-11-15 CITIBANK N.A. 0.72 21-11-12
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 21-11-12
159 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-11-10
160 JPMORGAN CHASE BANK, NATIONAL -0.63 21-11-10
161 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.72 21-11-09
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 21-11-09
163 21-11-08 CMB WING LUNG BANK LTD 0.41 21-11-04
164 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-05
165 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.44 21-11-03
166 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-03
167 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-11-02
168 CITIBANK N.A. -0.99 21-11-02
169 21-10-12 CITIBANK N.A. 0.95 21-10-11
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 21-10-11
171 21-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 21-10-07
172 CITIBANK N.A. -0.92 21-10-07
173 21-09-20 CITIBANK N.A. 0.93 21-09-17
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 21-09-17
175 21-09-09 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-08
176 CITIBANK N.A. 0.31 21-09-08
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-08
178 21-09-08 CITIBANK N.A. 0.25 21-09-07
179 BNP PARIBAS -0.26 21-09-07
180 21-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-09-03
181 CITIBANK N.A. -0.26 21-09-03
182 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-03
183 21-08-16 CITIBANK N.A. 0.64 21-08-13
184 DEUTSCHE BANK AG -0.75 21-08-13
185 21-07-21 JPMORGAN CHASE BANK, NATIONAL 2.09 21-07-20
186 UBS SECURITIES HONG KONG LTD -2.02 21-07-20
187 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-06-17
188 JPMORGAN CHASE BANK, NATIONAL -0.84 21-06-17
189 21-06-07 DEUTSCHE BANK AG -0.35 21-06-04
190 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.55 21-05-26
191 THE HONGKONG AND SHANGHAI BANKING -0.54 21-05-26
192 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-13
193 DEUTSCHE BANK AG -0.50 21-05-13
194 21-05-13 DEUTSCHE BANK AG 0.75 21-05-12
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 21-05-12
196 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-05-07
197 21-05-07 DEUTSCHE BANK AG 0.45 21-05-06
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-05-06
199 21-04-27 JPMORGAN CHASE BANK, NATIONAL -0.41 21-04-26
200 21-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-04-21
201 JPMORGAN CHASE BANK, NATIONAL -0.77 21-04-21
202 21-04-21 JPMORGAN CHASE BANK, NATIONAL 0.77 21-04-20
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 21-04-20
204 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 21-04-19
205 DEUTSCHE BANK AG -0.30 21-04-19
206 JPMORGAN CHASE BANK, NATIONAL -0.76 21-04-19
207 21-03-30 DEUTSCHE BANK AG -0.28 21-03-29
208 21-02-26 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-25
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-25
210 21-02-05 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-04
211 21-02-04 CITIBANK N.A. 0.28 21-02-03
212 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-03
213 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-18
214 20-12-18 UBS SECURITIES HONG KONG LTD 0.26 20-12-17
215 THE HONGKONG AND SHANGHAI BANKING -0.39 20-12-17
216 20-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-11-17
217 20-09-03 DEUTSCHE BANK AG 0.37 20-09-02
218 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-02
219 20-08-31 DEUTSCHE BANK AG 0.53 20-08-28
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-08-28
221 20-06-12 DEUTSCHE BANK AG 0.66 20-06-11
222 BNP PARIBAS -0.47 20-06-11
223 20-06-11 DEUTSCHE BANK AG 0.38 20-06-10
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-10
225 20-06-10 BNP PARIBAS 0.33 20-06-09
226 DEUTSCHE BANK AG -0.41 20-06-09
227 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.42 20-06-01
228 DEUTSCHE BANK AG -0.38 20-06-01
229 20-05-25 DEUTSCHE BANK AG -0.26 20-05-22
230 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-19
231 20-05-08 DEUTSCHE BANK AG 0.26 20-05-07
232 JPMORGAN CHASE BANK, NATIONAL -0.34 20-05-07
233 20-05-05 DEUTSCHE BANK AG -0.26 20-05-04
234 20-03-23 CMB INTERNATIONAL SECURITIES LTD -0.39 20-03-20
235 20-03-20 DEUTSCHE BANK AG 0.26 20-03-19
236 20-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-02-13
237 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-13
238 DEUTSCHE BANK AG 0.26 20-02-13
239 BNP PARIBAS -0.25 20-02-13
240 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 20-02-13
241 20-02-13 CMB INTERNATIONAL SECURITIES LTD 0.39 20-02-12
242 CITIBANK N.A. -0.30 20-02-12
243 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.05 20-02-07
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 20-02-07
245 CITIBANK N.A. 0.27 20-02-07
246 JPMORGAN CHASE BANK, NATIONAL -0.50 20-02-07
247 STANDARD CHARTERED BANK (HONG KONG) LTD -8.08 20-02-07
248 20-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-02-06
249 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-06
250 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-06
251 CITIBANK N.A. -0.42 20-02-06
252 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.48 20-01-17
253 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 20-01-17
254 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-23
255 DEUTSCHE BANK AG -0.28 19-09-23
256 19-09-10 DEUTSCHE BANK AG 0.37 19-09-09
257 JPMORGAN CHASE BANK, NATIONAL -0.41 19-09-09
258 19-09-06 DEUTSCHE BANK AG 0.53 19-09-05
259 BNP PARIBAS -0.41 19-09-05
260 19-08-29 BNP PARIBAS 0.30 19-08-28
261 DEUTSCHE BANK AG -0.38 19-08-28
262 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.25 19-08-07
263 19-06-25 CITIBANK N.A. -0.26 19-06-24
264 19-05-30 DEUTSCHE BANK AG 0.39 19-05-29
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-05-29
266 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-09
267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-05-09
268 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-02
269 DEUTSCHE BANK AG 0.27 19-05-02
270 DEUTSCHE SECURITIES ASIA LTD -0.25 19-05-02
271 MERRILL LYNCH FAR EAST LTD -0.27 19-05-02
272 19-05-02 DEUTSCHE BANK AG 0.30 19-04-29
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-04-30
274 19-04-29 DEUTSCHE SECURITIES ASIA LTD 0.33 19-04-26
275 DEUTSCHE BANK AG -0.35 19-04-26
276 19-04-26 BNP PARIBAS 0.27 19-04-25
277 DEUTSCHE BANK AG -0.56 19-04-25
278 19-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-04-24
279 DEUTSCHE BANK AG -0.38 19-04-24
280 19-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-23
281 19-04-23 DEUTSCHE BANK AG 0.68 19-04-18
282 MERRILL LYNCH FAR EAST LTD -0.25 19-04-18
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-04-18
284 19-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-04-17
285 DEUTSCHE BANK AG -0.30 19-04-17
286 19-04-16 DEUTSCHE BANK AG -0.26 19-04-15
287 19-03-19 CMB INTERNATIONAL SECURITIES LTD 0.48 19-03-15
288 19-03-12 UBS SECURITIES HONG KONG LTD -0.59 19-03-11
289 19-02-12 DEUTSCHE BANK AG 0.33 19-02-11
290 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.41 19-02-08
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-02-08
292 19-01-28 UBS SECURITIES HONG KONG LTD 0.59 19-01-25
293 DEUTSCHE BANK AG -0.59 19-01-25
294 18-11-16 DEUTSCHE BANK AG -0.36 18-11-15
295 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.36 18-11-12
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-12
297 18-11-12 DEUTSCHE BANK AG -0.27 18-11-09
298 18-10-05 DEUTSCHE BANK AG 0.30 18-10-04
299 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-04
300 18-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-09-28
301 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.47 18-09-26
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 18-09-26
303 18-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-09-20
304 18-09-17 DEUTSCHE BANK AG 0.43 18-09-14
305 18-09-07 BNP PARIBAS 0.29 18-09-06
306 DEUTSCHE BANK AG -0.43 18-09-06
307 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-26
308 DEUTSCHE BANK AG -0.31 18-07-26
309 18-07-24 DEUTSCHE BANK AG 0.30 18-07-23
310 MERRILL LYNCH FAR EAST LTD -0.34 18-07-23
311 18-07-23 MERRILL LYNCH FAR EAST LTD -0.26 18-07-20
312 18-07-20 MERRILL LYNCH FAR EAST LTD 0.61 18-07-19
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-07-19
314 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 18-06-29
315 DEUTSCHE BANK AG -1.14 18-06-29
316 18-06-05 DEUTSCHE BANK AG 0.82 18-06-04
317 CITIBANK N.A. 0.48 18-06-04
318 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-04
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 18-06-04
320 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 18-06-01
321 DEUTSCHE BANK AG -0.81 18-06-01
322 18-05-23 DEUTSCHE BANK AG 1.30 18-05-21
323 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 18-05-21
324 18-05-15 CITIBANK N.A. -0.28 18-05-14
325 DEUTSCHE BANK AG -0.30 18-05-14
326 18-05-11 DEUTSCHE BANK AG 0.30 18-05-10
327 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.68 18-04-06
328 JPMORGAN CHASE BANK, NATIONAL -0.72 18-04-06
329 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.86 18-03-26
330 THE HONGKONG AND SHANGHAI BANKING -0.82 18-03-26
331 18-03-13 THE HONGKONG AND SHANGHAI BANKING 0.44 18-03-12
332 JPMORGAN CHASE BANK, NATIONAL -0.53 18-03-12
333 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-13
334 18-02-08 MERRILL LYNCH FAR EAST LTD 0.77 18-02-07
335 DEUTSCHE BANK AG -0.70 18-02-07
336 18-02-07 DEUTSCHE BANK AG 0.52 18-02-06
337 MERRILL LYNCH FAR EAST LTD -0.71 18-02-06
338 18-02-06 MERRILL LYNCH FAR EAST LTD 0.85 18-02-05
339 THE HONGKONG AND SHANGHAI BANKING 0.48 18-02-05
340 CITIBANK N.A. -0.56 18-02-05
341 DEUTSCHE BANK AG -0.86 18-02-05
342 18-02-05 DEUTSCHE BANK AG 0.90 18-02-02
343 MERRILL LYNCH FAR EAST LTD -0.92 18-02-02
344 18-01-31 MERRILL LYNCH FAR EAST LTD 0.81 18-01-30
345 DEUTSCHE BANK AG -0.78 18-01-30
346 18-01-30 DEUTSCHE BANK AG 0.70 18-01-29
347 MERRILL LYNCH FAR EAST LTD -0.62 18-01-29
348 18-01-29 DEUTSCHE BANK AG -0.28 18-01-26
349 18-01-26 DEUTSCHE BANK AG 0.51 18-01-25
350 MERRILL LYNCH FAR EAST LTD -0.50 18-01-25
351 18-01-23 MERRILL LYNCH FAR EAST LTD 0.95 18-01-22
352 DEUTSCHE BANK AG -0.90 18-01-22
353 17-11-30 DEUTSCHE BANK AG 0.85 17-11-29
354 MERRILL LYNCH FAR EAST LTD -0.85 17-11-29
355 17-11-10 DEUTSCHE BANK AG -0.35 17-11-09
356 17-11-09 MERRILL LYNCH FAR EAST LTD 0.55 17-11-08
357 THE HONGKONG AND SHANGHAI BANKING -0.46 17-11-08
358 17-11-08 MERRILL LYNCH FAR EAST LTD 0.41 17-11-07
359 DEUTSCHE BANK AG -0.41 17-11-07
360 17-10-18 DEUTSCHE BANK AG 0.91 17-10-17
361 MERRILL LYNCH FAR EAST LTD -0.92 17-10-17
362 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-10-12
363 17-09-14 DEUTSCHE BANK AG -0.27 17-09-13
364 17-09-13 DEUTSCHE BANK AG 0.27 17-09-12
365 17-09-12 MERRILL LYNCH FAR EAST LTD 0.99 17-09-11
366 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-11
367 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-09-11
368 DEUTSCHE SECURITIES ASIA LTD 0.30 17-09-11
369 UBS SECURITIES HONG KONG LTD 0.27 17-09-11
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 17-09-11
371 17-08-02 MERRILL LYNCH FAR EAST LTD 0.33 17-08-01
372 DEUTSCHE BANK AG -0.33 17-08-01
373 17-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-13
374 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-23
375 JPMORGAN CHASE BANK, NATIONAL -0.46 17-06-23
376 17-06-16 DEUTSCHE BANK AG 0.27 17-06-15
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-06-15
378 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-07
379 17-05-26 DEUTSCHE BANK AG 0.28 17-05-25
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-05-25
381 17-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 17-04-26
382 DEUTSCHE BANK AG -0.29 17-04-26
383 17-04-26 DEUTSCHE BANK AG 0.26 17-04-25
384 17-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.68 17-03-27
385 CITIBANK N.A. -6.66 17-03-27
386 17-03-23 MERRILL LYNCH FAR EAST LTD 1.44 17-03-22
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 17-03-22
388 17-02-28 MERRILL LYNCH FAR EAST LTD 0.26 17-02-27
389 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.39 17-02-03
390 JPMORGAN CHASE BANK, NATIONAL -0.38 17-02-03
391 16-11-15 UBS SECURITIES HONG KONG LTD 1.61 16-11-14
392 16-10-05 DEUTSCHE BANK AG -0.26 16-10-04
393 16-10-04 DEUTSCHE BANK AG 0.29 16-10-03
394 MERRILL LYNCH FAR EAST LTD -0.39 16-10-03
395 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.28 16-09-02
396 DEUTSCHE BANK AG -0.45 16-09-02
397 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-08
398 16-07-04 DEUTSCHE BANK AG 0.28 16-06-30
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-30
400 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.46 16-04-08
401 BANK OF SINGAPORE LTD -0.52 16-03-23
402 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-17
403 JPMORGAN CHASE BANK, NATIONAL -0.32 16-03-17
404 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 16-03-03
405 16-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-29
406 15-10-22 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-20
407 DEUTSCHE BANK AG -0.30 15-10-20
408 15-10-06 DEUTSCHE BANK AG 0.37 15-10-05
409 JPMORGAN CHASE BANK, NATIONAL -0.41 15-10-05
410 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-02
411 DEUTSCHE BANK AG -0.36 15-10-02
412 15-09-25 DEUTSCHE BANK AG 0.45 15-09-24
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-09-24
414 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-21
415 JPMORGAN CHASE BANK, NATIONAL -0.41 15-09-21
416 15-09-09 DEUTSCHE BANK AG -0.30 15-09-08
417 15-09-01 CITIBANK N.A. 0.34 15-08-31
418 15-08-31 DEUTSCHE BANK AG 0.40 15-08-28
419 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-25
420 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-25
421 DEUTSCHE BANK AG -0.29 15-08-25
422 15-08-13 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-12
423 15-08-05 BANK OF CHINA (HONG KONG) LTD 0.46 15-08-03
424 CHINA CITIC BANK INTERNATIONAL LTD -0.46 15-06-30
425 15-05-11 DEUTSCHE BANK AG 0.34 15-05-08
426 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-08
427 UBS SECURITIES HONG KONG LTD -0.29 15-05-08
428 15-05-08 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-07
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-05-07
430 15-05-07 DEUTSCHE BANK AG 0.37 15-05-06
431 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-05-06
432 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-05-06
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-06
434 15-05-06 DEUTSCHE BANK AG 0.61 15-05-05
435 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 15-05-05
436 15-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-05-04
437 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-04-30
438 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-04-30
439 UBS SECURITIES HONG KONG LTD 0.33 15-04-30
440 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-30
441 JPMORGAN CHASE BANK, NATIONAL -0.47 15-04-30
442 DEUTSCHE BANK AG -0.59 15-04-30
443 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-29
444 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-16
445 DEUTSCHE BANK AG -0.30 15-04-16
446 15-04-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-04-15
447 15-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 15-04-14
448 15-04-13 CITIBANK N.A. -0.31 15-04-10
449 UBS SECURITIES HONG KONG LTD -0.58 15-04-10
450 15-04-09 DEUTSCHE BANK AG 0.70 15-04-08
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-04-08
452 15-04-08 DEUTSCHE BANK AG 0.68 15-04-02
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-04-02
454 UBS SECURITIES HONG KONG LTD -0.57 15-04-02
455 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.96 15-04-01
456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-04-01
457 UBS SECURITIES HONG KONG LTD 0.63 15-04-01
458 BANK OF CHINA (HONG KONG) LTD 0.41 15-04-01
459 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-01
460 DEUTSCHE SECURITIES ASIA LTD 0.27 15-04-01
461 MORGAN STANLEY HONG KONG SECURITIES LTD -4.32 15-04-01
462 15-03-24 UBS SECURITIES HONG KONG LTD 3.30 15-03-23
463 THE HONGKONG AND SHANGHAI BANKING -3.07 15-03-23
464 15-03-23 UBS SECURITIES HONG KONG LTD 5.13 15-03-20
465 CITIBANK N.A. -5.21 15-03-20
466 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 8.30 15-03-19
467 15-02-24 CITIBANK N.A. 0.36 15-02-23
468 JPMORGAN CHASE BANK, NATIONAL -0.33 15-02-23
469 15-02-23 DEUTSCHE BANK AG -0.31 15-02-17
470 15-02-12 JPMORGAN CHASE BANK, NATIONAL 0.45 15-02-11
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-02-11
472 15-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-02-10
473 DEUTSCHE BANK AG -0.54 15-02-10
474 15-02-10 DEUTSCHE BANK AG 0.86 15-02-09
475 CITIBANK N.A. -0.26 15-02-09
476 JPMORGAN CHASE BANK, NATIONAL -0.41 15-02-09
477 15-01-16 CITIBANK N.A. 0.78 15-01-15
478 JPMORGAN CHASE BANK, NATIONAL 0.37 15-01-15
479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-15
480 DEUTSCHE BANK AG -1.43 15-01-15
481 14-12-23 UBS SECURITIES HONG KONG LTD 0.26 14-12-22
482 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-22
483 14-12-19 CITIBANK N.A. -0.41 14-12-18
484 14-12-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 14-12-03
485 UBS SECURITIES HONG KONG LTD -0.58 14-12-03
486 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-11-27
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 14-11-27
488 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 14-11-26
489 JPMORGAN CHASE BANK, NATIONAL 0.32 14-11-26
490 BANK OF CHINA (HONG KONG) LTD -0.39 14-11-26
491 DEUTSCHE BANK AG -1.20 14-11-26
492 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-11-25
493 DEUTSCHE BANK AG -0.25 14-11-25
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-25
495 14-11-20 CITIBANK N.A. 1.29 14-11-19
496 DEUTSCHE BANK AG -0.28 14-11-19
497 JPMORGAN CHASE BANK, NATIONAL -1.04 14-11-19
498 14-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 14-11-07
499 14-09-17 DEUTSCHE BANK AG 1.07 14-09-16
500 CITIBANK N.A. -0.30 14-09-16
501 JPMORGAN CHASE BANK, NATIONAL -0.69 14-09-16
502 14-09-10 UBS SECURITIES HONG KONG LTD 10.77 14-09-08
503 THE HONGKONG AND SHANGHAI BANKING -10.83 14-09-08
504 14-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-08-26
505 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 14-08-20
506 14-08-22 CHINA INDUSTRIAL SECURITIES 0.54 14-08-15
507 BANK OF CHINA (HONG KONG) LTD -0.54 14-08-21
508 14-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 14-05-12
509 CHINA INDUSTRIAL SECURITIES -0.37 14-05-08
510 14-05-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 14-05-05
511 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-05-09
512 14-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-05-02
513 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 14-04-24
514 14-03-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-03-27
515 14-03-07 UBS SECURITIES HONG KONG LTD 0.26 14-02-25
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-03-04
517 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-22
518 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 14-01-22
519 14-01-17 CITIBANK N.A. 3.73 14-01-16
520 14-01-06 CITIBANK N.A. 9.11 14-01-03
521 13-12-09 CHINA INDUSTRIAL SECURITIES 0.76 13-09-16
522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-06
523 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-06
524 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 13-11-28
525 13-11-18 THE HONGKONG AND SHANGHAI BANKING 4.14 13-11-15
526 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-30
527 MERRILL LYNCH FAR EAST LTD -0.29 13-10-30
528 13-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-28
529 MERRILL LYNCH FAR EAST LTD 0.29 13-10-28
530 DEUTSCHE BANK AG -0.73 13-10-28
531 13-09-30 BANK OF SINGAPORE LTD 0.29 13-09-27
532 13-09-26 DEUTSCHE BANK AG 0.36 13-09-25
533 MERRILL LYNCH FAR EAST LTD -0.40 13-09-24
534 13-09-24 MERRILL LYNCH FAR EAST LTD 0.29 13-09-23
535 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-23
536 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-09-17
537 13-09-17 MERRILL LYNCH FAR EAST LTD -0.35 13-09-16
538 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 13-08-23
539 BOCI SECURITIES LTD -0.37 13-08-23
540 13-08-08 MERRILL LYNCH FAR EAST LTD 0.42 13-08-07
541 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-08-07
542 JPMORGAN CHASE BANK, NATIONAL -0.82 13-08-07
543 13-06-10 DEUTSCHE BANK AG 0.64 13-06-06
544 THE HONGKONG AND SHANGHAI BANKING -0.68 13-06-07
545 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.85 13-05-02
546 MERRILL LYNCH FAR EAST LTD -0.85 13-05-02
547 13-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 13-04-16
548 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 13-04-22
549 BOCOM INTERNATIONAL SECURITIES LTD -1.34 13-04-19
550 13-04-05 MERRILL LYNCH FAR EAST LTD 0.86 13-04-03
551 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 13-04-02
552 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.14 13-01-24
553 THE HONGKONG AND SHANGHAI BANKING -6.09 13-01-24
554 12-12-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.86 12-12-04
555 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-05
556 12-10-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 12-10-18
557 12-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 12-10-19
558 12-10-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-11
559 12-10-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 12-10-10
560 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-03
561 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 12-10-03
562 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
563 12-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 12-09-05
564 CHINA INTERNATIONAL CAPITAL CORPORATION 1.23 12-09-05
565 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-02
566 12-07-10 DEUTSCHE BANK AG 0.33 12-07-05
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-07-09
568 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-25
569 DEUTSCHE BANK AG 0.51 12-06-21
570 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 12-06-25
571 12-06-07 CMB INTERNATIONAL SECURITIES LTD 0.35 12-06-06
572 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-06
573 12-03-29 THE HONGKONG AND SHANGHAI BANKING 9.88 12-03-28
574 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-19
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-19
576 12-01-31 DEUTSCHE BANK AG 0.41 11-12-20
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-01-30
578 11-11-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.96 11-06-24
579 11-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 11-11-08
580 11-10-21 DBS VICKERS (HONG KONG) LTD 1.74 11-09-28
581 11-08-26 DBS VICKERS (HONG KONG) LTD -1.74 11-08-22
582 11-08-22 DBS VICKERS (HONG KONG) LTD 1.74 11-08-04
583 11-06-10 BOCI SECURITIES LTD 0.35 11-06-08
584 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 11-06-09
585 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-04-18
586 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 11-04-18
587 THE HONGKONG AND SHANGHAI BANKING -1.14 11-04-18
588 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-29
589 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-28
590 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-29
591 10-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 10-11-09
592 10-11-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 10-10-28
593 KINGSTON SECURITIES LTD -0.35 10-10-29
594 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-11-01
595 CITIBANK N.A. -0.46 10-11-01
596 10-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 10-10-25
597 UBS SECURITIES HONG KONG LTD -0.57 10-10-22
598 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-21
599 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-12
600 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-05
601 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.50 10-10-04
602 10-10-04 BANK OF CHINA (HONG KONG) LTD 0.32 10-09-30
603 CITIBANK N.A. -0.73 10-09-30
604 10-09-30 THE HONGKONG AND SHANGHAI BANKING 1.07 10-09-29
605 KINGSTON SECURITIES LTD 0.95 10-09-29
606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-09-29
607 BANK OF CHINA (HONG KONG) LTD 0.79 10-09-29
608 DEUTSCHE BANK AG 0.29 10-09-28
609 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-09-29
610 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-09-29
611 PHILLIP SECURITIES (HONG KONG) LTD -0.34 10-09-29
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-29
613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 10-09-29
614 10-09-29 CCB INTERNATIONAL SECURITIES LTD 0.39
615 UBS SECURITIES HONG KONG LTD -0.90 10-09-28
616 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 7.21
617 HSBC BROKING SECURITIES (HONG KONG) LTD 6.61
618 THE HONGKONG AND SHANGHAI BANKING 5.22
619 CITIBANK N.A. 3.38
620 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12
621 UBS SECURITIES HONG KONG LTD 1.01
622 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99
623 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84
624 GOLDENWAY SECURITIES CO LTD 0.60
625 PHILLIP SECURITIES (HONG KONG) LTD 0.50
626 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45
627 HANG SENG SECURITIES LTD 0.43
628 BANK OF CHINA (HONG KONG) LTD 0.37
629 DEUTSCHE SECURITIES ASIA LTD 0.35
630 THE BANK OF EAST ASIA LTD 0.30
631 EVERBRIGHT SECURITIES INVESTMENT 0.26

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