E-Commodities Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01733	2010-10-11			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-01	CITIBANK N.A.	0.33	25-08-29
2		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-29
3	25-08-25	MERRILL LYNCH FAR EAST LTD	0.36	25-08-22
4		CITIBANK N.A.	-0.37	25-08-22
5	25-07-24	CHINA INDUSTRIAL SECURITIES	0.32	25-04-10
6	25-06-05	CITIBANK N.A.	0.32	25-06-04
7		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-04
8	25-06-03	MERRILL LYNCH FAR EAST LTD	0.33	25-06-02
9		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-06-02
10		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-06-02
11	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-15
12	25-05-15	UBS SECURITIES HONG KONG LTD	0.32	25-05-13
13		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-05-14
14	25-04-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	25-04-11
15	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-04-09
16	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-04-02
17	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-31
18	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-27
19	25-03-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	25-03-14
20		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-25
21	25-01-03	SDICS INTERNATIONAL SECURITIES (HONG	0.35	25-01-02
22		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-02
23	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.58	24-08-09
24		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-08-09
25	24-06-06	CITIBANK N.A.	0.27	24-06-05
26		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-05
27	24-06-03	MERRILL LYNCH FAR EAST LTD	0.47	24-05-31
28		CITIBANK N.A.	-0.56	24-05-31
29	24-04-24	UBS SECURITIES HONG KONG LTD	0.31	24-04-19
30		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
31	24-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	24-04-02
32	24-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	14.79	24-03-19
33	24-03-18	CHINA INDUSTRIAL SECURITIES	31.65	24-01-22
34	24-03-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.00	24-03-08
35	24-02-26	FUTU SECURITIES INTERNATIONAL	0.28	24-02-23
36	24-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-23.78	24-01-19
37		CHINA INDUSTRIAL SECURITIES	-31.65	23-12-27
38	24-01-04	CITIBANK N.A.	0.34	24-01-03
39	24-01-02	MERRILL LYNCH FAR EAST LTD	0.29	23-12-29
40		CITIBANK N.A.	-0.40	23-12-29
41	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-05
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-09-04
43	23-09-04	UBS SECURITIES HONG KONG LTD	1.34	23-08-31
44		FUTU SECURITIES INTERNATIONAL	-1.31	23-08-31
45	23-06-08	CITIBANK N.A.	0.39	23-06-07
46		BNP PARIBAS	-0.29	23-06-07
47	23-06-06	BNP PARIBAS	0.30	23-06-05
48		CITIBANK N.A.	-0.32	23-06-05
49	23-06-05	FUTU SECURITIES INTERNATIONAL	0.31	23-06-02
50		UBS SECURITIES HONG KONG LTD	-0.32	23-06-02
51	23-05-15	CHINA INDUSTRIAL SECURITIES	1.72	23-03-14
52	23-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.39	23-04-17
53	23-04-18	BOCI SECURITIES LTD	-0.60	23-04-17
54	23-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-14
55		CHINA GALAXY INTERNATIONAL SECURITIES	-0.88	23-04-14
56		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.92	23-04-13
57	23-04-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	23-04-12
58	23-03-09	CITIBANK N.A.	-0.25	23-03-08
59	23-01-05	CITIBANK N.A.	0.52	23-01-04
60		BNP PARIBAS	-0.43	23-01-04
61	23-01-03	BNP PARIBAS	0.41	22-12-30
62		CITIBANK N.A.	-0.57	22-12-30
63	22-12-29	THE HONGKONG AND SHANGHAI BANKING	0.48	22-12-28
64		CITIBANK N.A.	-0.46	22-12-28
65	22-12-28	CITIBANK N.A.	0.43	22-12-23
66		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-12-23
67	22-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.41	22-12-16
68		CITIBANK N.A.	-0.31	22-12-16
69	22-12-01	CMB INTERNATIONAL SECURITIES LTD	0.42	22-11-08
70		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-11-30
71	22-10-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	22-10-17
72		CORPORATE BROKERS LTD	-0.46	22-10-06
73	22-08-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	22-08-30
74	22-08-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	22-08-26
75	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-15
76		CITIBANK N.A.	-0.29	22-08-15
77	22-08-15	CITIBANK N.A.	0.37	22-08-12
78		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-08-12
79	22-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-07-06
80		CITIBANK N.A.	-0.42	22-07-06
81	22-07-06	CITIBANK N.A.	0.65	22-07-05
82		UBS SECURITIES HONG KONG LTD	-0.29	22-07-05
83		BNP PARIBAS	-0.35	22-07-05
84	22-07-04	BNP PARIBAS	0.40	22-06-30
85		UBS SECURITIES HONG KONG LTD	0.32	22-06-30
86		MERRILL LYNCH FAR EAST LTD	0.27	22-06-30
87		CITIBANK N.A.	-0.94	22-06-30
88	22-06-20	CITIBANK N.A.	0.32	22-06-17
89	22-06-17	MERRILL LYNCH FAR EAST LTD	0.39	22-06-16
90		CITIBANK N.A.	-0.40	22-06-16
91	22-06-14	CITIBANK N.A.	0.42	22-06-13
92		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-13
93	22-06-13	CITIBANK N.A.	0.27	22-06-10
94	22-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.39	22-06-09
95		MERRILL LYNCH FAR EAST LTD	0.32	22-06-09
96	22-06-02	THE HONGKONG AND SHANGHAI BANKING	1.35	22-06-01
97		JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-01
98		INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-06-01
99		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	22-06-01
100		CITIBANK N.A.	-0.57	22-06-01
101	22-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-05-31
102	22-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-30
103		CITIBANK N.A.	-0.52	22-05-30
104		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	22-05-25
105	22-05-30	CORPORATE BROKERS LTD	0.26	22-05-27
106	22-05-26	CITIBANK N.A.	0.33	22-05-25
107		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-25
108	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-16
109	22-04-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	22-04-14
110	22-04-14	BANK OF CHINA (HONG KONG) LTD	0.37	22-04-13
111		MIB SECURITIES (HONG KONG) LTD	-0.38	22-04-13
112	22-04-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	22-04-11
113	22-04-06	CITIBANK N.A.	0.38	22-04-04
114		FULBRIGHT SECURITIES LTD	0.32	22-04-04
115		MERRILL LYNCH FAR EAST LTD	0.26	22-04-04
116		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-04-04
117		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.27	22-04-04
118	22-04-01	CITIBANK N.A.	-0.33	22-03-31
119	22-03-31	MIB SECURITIES (HONG KONG) LTD	0.35	22-03-30
120		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	22-03-30
121		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-03-30
122	22-03-29	FUTU SECURITIES INTERNATIONAL	1.13	22-03-28
123		UBS SECURITIES HONG KONG LTD	-1.04	22-03-28
124	22-03-23	CHINA INDUSTRIAL SECURITIES	1.57	22-02-14
125		MERRILL LYNCH FAR EAST LTD	-0.34	22-03-22
126	22-03-22	MIB SECURITIES (HONG KONG) LTD	0.32	22-03-21
127	22-03-21	MERRILL LYNCH FAR EAST LTD	0.39	22-03-18
128		CITIBANK N.A.	0.27	22-03-18
129		MIB SECURITIES (HONG KONG) LTD	0.26	22-03-18
130		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	22-03-18
131		FUTU SECURITIES INTERNATIONAL	-0.47	22-03-18
132	22-03-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	22-03-17
133	22-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-03-15
134	22-03-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.11	22-03-07
135	22-02-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.76	22-01-28
136	22-01-25	CHINA GALAXY INTERNATIONAL SECURITIES	-5.38	22-01-14
137	22-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	22-01-12
138	22-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	22-01-11
139	22-01-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	22-01-07
140	22-01-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	22-01-06
141	21-12-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-12-29
142	21-12-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	21-12-20
143	21-12-09	UBS SECURITIES HONG KONG LTD	1.32	21-12-06
144		FUTU SECURITIES INTERNATIONAL	-1.31	21-12-08
145	21-11-19	FUTU SECURITIES INTERNATIONAL	0.31	21-11-18
146		DBS VICKERS (HONG KONG) LTD	-0.35	21-11-18
147	21-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.13	21-11-17
148		DBS VICKERS (HONG KONG) LTD	-1.13	21-11-17
149	21-10-29	BANK OF CHINA (HONG KONG) LTD	-0.26	21-10-28
150	21-10-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	21-10-26
151	21-10-27	CITIBANK N.A.	0.79	21-10-26
152		UBS SECURITIES HONG KONG LTD	-0.70	21-10-26
153	21-10-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.81	21-10-21
154	21-10-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	21-10-20
155	21-10-20	FUTU SECURITIES INTERNATIONAL	-0.38	21-10-19
156	21-10-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	21-10-15
157	21-10-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	21-10-11
158	21-09-29	CORPORATE BROKERS LTD	-0.75	21-09-24
159	21-09-20	FUTU SECURITIES INTERNATIONAL	0.27	21-09-17
160	21-09-15	FUTU SECURITIES INTERNATIONAL	0.35	21-09-14
161	21-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-10
162	21-09-09	FUTU SECURITIES INTERNATIONAL	0.59	21-09-08
163	21-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-08-30
164	21-09-01	BANK OF CHINA (HONG KONG) LTD	0.31	21-08-31
165		DBS VICKERS (HONG KONG) LTD	-0.32	21-08-27
166	21-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-26
167	21-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-08-25
168	21-08-24	FUTU SECURITIES INTERNATIONAL	-0.29	21-08-23
169	21-08-19	CHINA SECURITIES (INTERNATIONAL)	-0.43	21-08-18
170	21-08-18	FUTU SECURITIES INTERNATIONAL	0.61	21-08-17
171		CORPORATE BROKERS LTD	0.40	21-08-17
172		DBS VICKERS (HONG KONG) LTD	-0.41	21-08-17
173	21-08-17	FUTU SECURITIES INTERNATIONAL	1.98	21-08-16
174		INTERACTIVE BROKERS HONG KONG LTD	0.98	21-08-16
175		BANK OF CHINA (HONG KONG) LTD	-0.49	21-08-16
176		BOCI SECURITIES LTD	-1.62	21-08-16
177	21-08-02	FUTU SECURITIES INTERNATIONAL	0.29	21-07-30
178		DBS VICKERS (HONG KONG) LTD	-0.30	21-07-29
179	21-07-27	DBS VICKERS (HONG KONG) LTD	2.38	21-07-13
180		THE HONGKONG AND SHANGHAI BANKING	-2.38	21-07-26
181	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
182	21-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	21-05-31
183		GRAND CHINA SECURITIES LTD	-0.33	21-05-28
184	21-05-28	GRAND CHINA SECURITIES LTD	0.33	21-05-21
185		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-05-21
186	21-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	21-05-20
187		GRAND CHINA SECURITIES LTD	-0.33	20-04-24
188	21-05-12	BANK OF CHINA (HONG KONG) LTD	-0.27	21-05-11
189	21-04-29	FUTU SECURITIES INTERNATIONAL	1.49	21-04-28
190		BOCI SECURITIES LTD	-1.51	21-04-28
191	21-03-08	BOCI SECURITIES LTD	3.05	21-03-05
192		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.07	21-03-05
193	21-02-26	CORPORATE BROKERS LTD	-0.43	21-02-25
194	20-12-08	DEUTSCHE SECURITIES ASIA LTD	0.25	20-12-07
195		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-12-07
196	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-26
197		DEUTSCHE SECURITIES ASIA LTD	-0.25	20-06-19
198	20-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.25	20-12-03
199	20-09-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	20-09-01
200	20-09-01	EVERBRIGHT SECURITIES INVESTMENT	0.45	20-07-30
201		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-08-31
202	20-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	20-08-10
203		DBS VICKERS (HONG KONG) LTD	-0.35	20-08-03
204	20-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	3.06	20-07-16
205		DBS VICKERS (HONG KONG) LTD	1.53	20-07-06
206		THE HONGKONG AND SHANGHAI BANKING	-4.59	20-07-22
207	20-04-24	GRAND CHINA SECURITIES LTD	0.52
208		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	20-04-16
209	20-04-20	BANK OF CHINA (HONG KONG) LTD	0.25	20-04-17
210		DBS VICKERS (HONG KONG) LTD	-0.26	20-04-09
211	20-04-09	CITIBANK N.A.	0.40	20-04-07
212		DBS VICKERS (HONG KONG) LTD	-0.40	20-03-23
213	20-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-24
214	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-05
215		DEUTSCHE SECURITIES ASIA LTD	-0.31	20-02-18
216	20-02-18	DEUTSCHE SECURITIES ASIA LTD	0.33	19-02-25
217		DEUTSCHE BANK AG	-0.33	20-02-17
218	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-17
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-01-17
220	20-01-17	UBS SECURITIES HONG KONG LTD	0.71	19-12-30
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	20-01-16
222	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.50	19-09-02
223	19-08-22	THE HONGKONG AND SHANGHAI BANKING	1.89	19-08-21
224		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-1.87	19-02-28
225	19-07-25	DBS VICKERS (HONG KONG) LTD	1.72	19-07-11
226		THE HONGKONG AND SHANGHAI BANKING	-1.73	19-07-24
227	19-07-11	DBS VICKERS (HONG KONG) LTD	-0.27	19-05-03
228	19-04-04	CHINA INDUSTRIAL SECURITIES	0.30	18-10-30
229	19-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	19-04-01
230	19-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	19-02-20
231	19-01-24	DBS VICKERS (HONG KONG) LTD	0.46	19-01-11
232		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-01-23
233	19-01-18	THE HONGKONG AND SHANGHAI BANKING	0.53	19-01-17
234		CITIBANK N.A.	-0.61	19-01-17
235	19-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	19-01-16
236		CITIBANK N.A.	-0.42	19-01-16
237	19-01-15	THE HONGKONG AND SHANGHAI BANKING	0.45	19-01-14
238		CITIBANK N.A.	-0.65	19-01-14
239	19-01-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	19-01-10
240		CITIBANK N.A.	-0.51	19-01-11
241	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.86	19-01-03
242		UBS SECURITIES HONG KONG LTD	-0.86	19-01-03
243	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.28	18-11-30
244		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-11-29
245	18-11-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	18-11-27
246	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-16
247	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	18-10-25
248		DBS VICKERS (HONG KONG) LTD	-0.65	18-10-23
249	18-10-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.91	18-10-24
250	18-10-23	DEUTSCHE BANK AG	0.32	18-10-19
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-10-22
252	18-09-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	17-06-13
253		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	18-09-18
254		CITIBANK N.A.	-1.81	18-09-18
255	18-08-06	THE HONGKONG AND SHANGHAI BANKING	0.32	18-08-03
256		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.31	18-04-18
257	18-07-26	DBS VICKERS (HONG KONG) LTD	0.28	18-06-21
258		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-25
259	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-07-11
260		BANK OF CHINA (HONG KONG) LTD	-0.64	18-07-11
261	18-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-12
262		DBS BANK LTD	-0.28	18-04-11
263	18-04-18	THE HONGKONG AND SHANGHAI BANKING	0.60	18-04-17
264		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.76	17-02-17
265	18-03-12	CHINA INDUSTRIAL SECURITIES	0.31	18-01-26
266	18-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-12
267	18-01-26	DBS VICKERS (HONG KONG) LTD	0.80	18-01-22
268		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-01-25
269	18-01-09	CHINA GALAXY INTERNATIONAL SECURITIES	-1.12	18-01-04
270	18-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-12-29
271	17-11-22	ABCI SECURITIES CO LTD	0.62	17-09-05
272		CITIBANK N.A.	-0.62	17-11-21
273	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	17-10-23
274	17-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	20.39	17-09-15
275		CHINA INDUSTRIAL SECURITIES	-20.39	17-09-26
276	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-09-15
277	17-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-09-04
278	17-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-06-05
279	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-05-16
280	17-05-04	CHINA INDUSTRIAL SECURITIES	-0.99	17-04-25
281	17-04-05	BANK OF CHINA (HONG KONG) LTD	0.33	17-04-03
282	17-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-03-30
283	17-03-29	BANK OF CHINA (HONG KONG) LTD	0.67	17-03-28
284		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	17-03-28
285	17-03-27	JPMORGAN CHASE BANK, NATIONAL	0.27	17-03-24
286	17-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-03-21
287	17-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	17-03-13
288	17-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-02-27
289		CHINA INDUSTRIAL SECURITIES	-1.51	17-02-23
290	17-02-17	SHANGHAI PUDONG DEVELOPMENT BANK CO.	3.10
291	17-02-16	CHINA INDUSTRIAL SECURITIES	16.12	17-02-14
292	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	17-01-06
293		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	17-01-06
294	16-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-12-29
295	16-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	16-12-28
296		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	16-12-28
297		PHILLIP SECURITIES (HONG KONG) LTD	0.26	16-12-28
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	16-12-28
299	16-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-20
300		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	16-12-20
301	16-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	16-12-15
302	16-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-14
303	16-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	16-12-02
304	16-12-02	HANG SENG SECURITIES LTD	-0.38	16-12-01
305	16-11-17	UBS SECURITIES HONG KONG LTD	0.71	16-11-16
306	16-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	16-11-07
307		UBS SECURITIES HONG KONG LTD	-0.71	16-11-04
308	16-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	16-11-04
309	16-11-01	UBS SECURITIES HONG KONG LTD	0.71	16-10-27
310	16-10-31	THE HONGKONG AND SHANGHAI BANKING	1.09	16-10-28
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	16-10-28
312	16-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-10-25
313	16-10-25	THE BANK OF EAST ASIA LTD	0.28	16-10-24
314	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	16-10-20
315	16-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	16-10-18
316	16-10-14	CHINA INDUSTRIAL SECURITIES	-0.26	16-10-13
317	16-10-13	CHINA INDUSTRIAL SECURITIES	-0.27	16-10-12
318	16-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	16-10-11
319		KGI ASIA LTD	-0.43	16-10-11
320	16-10-11	CHINA INDUSTRIAL SECURITIES	0.52	16-10-07
321		FIRST SECURITIES (HK) LTD	0.26	16-10-07
322	16-10-07	KGI ASIA LTD	0.34	16-10-06
323		BANK OF CHINA (HONG KONG) LTD	-0.34	16-10-06
324		HANG SENG SECURITIES LTD	-0.52	16-10-06
325		THE HONGKONG AND SHANGHAI BANKING	-1.25	16-10-06
326		CITIBANK N.A.	-1.69	16-10-06
327		CHINA INDUSTRIAL SECURITIES	-16.03	16-10-06
328	16-10-06	THE HONGKONG AND SHANGHAI BANKING	0.44	16-10-05
329		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-10-05
330		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-05
331		BANK OF CHINA (HONG KONG) LTD	0.26	16-10-05
332		FIRST SECURITIES (HK) LTD	-0.27	16-10-05
333		WIN WONG SECURITIES LTD	-0.31	16-10-05
334	16-10-05	FIRST SECURITIES (HK) LTD	-0.36	16-10-04
335	16-10-04	UOB KAY HIAN (HONG KONG) LTD	0.39	16-10-03
336	16-10-03	FIRST SECURITIES (HK) LTD	-0.59	16-09-30
337	16-09-30	CHINA SECURITIES (INTERNATIONAL)	-0.44	16-09-28
338	16-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	16-09-27
339	16-09-26	FIRST SECURITIES (HK) LTD	-0.26	16-09-23
340	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.31	16-09-22
341		FIRST SECURITIES (HK) LTD	-0.56	16-09-22
342	16-09-21	BANK OF CHINA (HONG KONG) LTD	0.25	16-09-20
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	16-09-20
344	16-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	16-09-07
345	16-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-08-31
346		BANK OF CHINA (HONG KONG) LTD	0.33	16-09-05
347		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-09-05
348		FULBRIGHT SECURITIES LTD	-0.36	16-09-05
349	16-09-05	THE HONGKONG AND SHANGHAI BANKING	0.40	16-09-02
350		FULBRIGHT SECURITIES LTD	0.32	16-08-22
351		DEUTSCHE BANK AG	0.25	16-08-30
352		SHANGHAI COMMERCIAL BANK LTD	-0.27	16-09-01
353		I-ACCESS INVESTORS LTD	-0.31	16-09-02
354		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.41	16-06-17
355		HANG SENG SECURITIES LTD	-0.59	16-08-30
356	16-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	16-08-30
357	16-08-10	THE HONGKONG AND SHANGHAI BANKING	0.28	16-08-09
358	16-07-12	DEUTSCHE SECURITIES ASIA LTD	0.27	16-06-28
359		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	16-07-11
360	16-07-07	FIRST SECURITIES (HK) LTD	3.40	16-06-28
361		THE BANK OF EAST ASIA LTD	0.27	16-07-06
362	16-07-06	CHINA INDUSTRIAL SECURITIES	49.70	16-07-05
363		PHILLIP SECURITIES (HONG KONG) LTD	0.28	16-07-05
364		KGI ASIA LTD	-0.27	16-07-05
365	16-07-05	PHILLIP SECURITIES (HONG KONG) LTD	0.66	16-07-04
366		KGI ASIA LTD	0.27	16-07-04
367	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.78	16-06-30
368		HANG SENG SECURITIES LTD	0.44	16-06-30
369		CITIBANK N.A.	0.30	16-06-30
370		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	16-06-29
371		SOOCHOW SECURITIES INTERNATIONAL	-0.32	16-06-28
372		KGI ASIA LTD	-0.41	16-06-30
373		CHINA INDUSTRIAL SECURITIES	-0.96	16-06-29
374		BANK OF CHINA (HONG KONG) LTD	-1.05	16-06-30
375	16-06-30	THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-29
376		RHB SECURITIES HONG KONG LTD	-0.29	16-06-29
377		KGI ASIA LTD	-0.64	16-06-29
378	16-06-29	CHINA INDUSTRIAL SECURITIES	0.91	16-05-24
379		BANK OF CHINA (HONG KONG) LTD	0.26	16-06-28
380		FULBRIGHT SECURITIES LTD	-0.26	16-06-28
381		EMPEROR SECURITIES LTD	-0.42	16-06-28
382		KGI ASIA LTD	-0.44	16-06-28
383	16-06-28	KGI ASIA LTD	1.62	16-06-27
384		HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	16-06-27
385		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	16-06-16
386		RHB SECURITIES HONG KONG LTD	0.41	16-06-16
387		EMPEROR SECURITIES LTD	0.33	16-06-14
388		CEPA ALLIANCE SECURITIES LTD	0.30	16-05-19
389		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	16-06-27
390		CHONG HING SECURITIES LTD	-0.29	16-06-27
391		VICTORY ENTERPRISES (INVESTMENT) LTD	-0.35	16-06-14
392		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	16-06-27
393		INTERACTIVE BROKERS HONG KONG LTD	-0.36	16-06-27
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-06-27
395		EAST ASIA SECURITIES CO LTD	-0.39	16-06-27
396		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	16-06-27
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-06-27
398		ICBC (ASIA) SECURITIES LTD	-0.48	16-06-24
399		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	16-06-27
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-05-19
401		TAI FUNG KUENTAI SECURITIES CO LTD	-0.56	16-06-27
402		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.56	16-06-24
403		WIN SECURITIES LTD	-0.61	16-06-20
404		UBS SECURITIES HONG KONG LTD	-0.96	16-06-21
405		BOCI SECURITIES LTD	-1.08	16-06-27
406		HANG SENG SECURITIES LTD	-1.64	16-06-27
407		BANK OF CHINA (HONG KONG) LTD	-5.10	16-06-27
408		THE HONGKONG AND SHANGHAI BANKING	-6.50	16-06-27
409		CITIBANK N.A.	-41.48	16-06-27
410	16-06-27	BANK OF CHINA (HONG KONG) LTD	0.26	16-06-24
411		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	16-06-24
412	16-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-06-21
413	16-06-21	UBS SECURITIES HONG KONG LTD	-0.27	16-06-16
414	16-06-17	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	16-05-19
415		THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-16
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	16-06-16
417	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.45	16-06-14
418		HANG SENG SECURITIES LTD	-0.43	16-06-14
419		CHINA CONSTRUCTION BANK (ASIA)	-0.54	16-06-14
420	16-06-14	HANG SENG SECURITIES LTD	0.38	16-06-13
421		CHINA CONSTRUCTION BANK (ASIA)	0.37	16-06-13
422		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	16-06-13
423	16-06-13	CITIBANK N.A.	0.42	16-06-10
424	16-06-10	BANK OF CHINA (HONG KONG) LTD	0.34	16-06-08
425	16-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	16-06-07
426		CITIBANK N.A.	0.35	16-06-07
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	16-06-06
428	16-06-07	THE HONGKONG AND SHANGHAI BANKING	-1.04	16-06-06
429	16-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	16-06-03
430		THE HONGKONG AND SHANGHAI BANKING	0.53	16-06-03
431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-06-03
432		DEUTSCHE BANK AG	-1.28	16-06-03
433	16-06-03	DEUTSCHE BANK AG	1.28	16-06-02
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	16-05-24
435	16-05-31	BOCI SECURITIES LTD	-0.43	16-05-30
436	16-05-26	BOCI SECURITIES LTD	0.28	16-05-25
437	16-05-25	BOCI SECURITIES LTD	-0.46	16-05-24
438		WING FUNG SECURITIES LTD	-0.67	16-05-24
439	16-05-24	HANG SENG SECURITIES LTD	0.31	16-05-23
440		WING FUNG SECURITIES LTD	0.28	16-05-23
441		GUODU SECURITIES (HONG KONG) LTD	-0.25	16-05-23
442		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	16-05-23
443	16-05-23	THE HONGKONG AND SHANGHAI BANKING	0.57	16-05-20
444		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	16-05-19
445		WING FUNG SECURITIES LTD	0.40	16-05-19
446		HANG SENG SECURITIES LTD	0.30	16-05-20
447		GUODU SECURITIES (HONG KONG) LTD	0.25	16-05-19
448		BANK OF CHINA (HONG KONG) LTD	-0.31	16-05-20
449		KGI ASIA LTD	-0.69	16-05-20
450	16-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-19
451		WIN WONG SECURITIES LTD	-0.27	16-05-19
452	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.34	16-05-16
453		BANK OF CHINA (HONG KONG) LTD	0.27	16-05-16
454		CITIBANK N.A.	-1.93	16-05-16
455	16-05-16	CITIBANK N.A.	0.52	16-05-13
456		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-05-13
457	16-05-12	CITIBANK N.A.	-0.26	16-05-11
458	16-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	16-05-06
459		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-05-06
460		UBS SECURITIES HONG KONG LTD	0.27	16-05-06
461		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-05-06
462	16-05-06	THE HONGKONG AND SHANGHAI BANKING	0.68	16-05-05
463		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	16-05-05
464		BOCI SECURITIES LTD	0.29	16-05-05
465		UBS SECURITIES HONG KONG LTD	0.27	16-03-16
466		HANG SENG SECURITIES LTD	-0.47	16-05-05
467	16-05-05	HANG SENG SECURITIES LTD	-0.60	16-05-04
468	16-05-04	HANG SENG SECURITIES LTD	0.34	16-05-03
469		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-05-03
470	16-05-03	HANG SENG SECURITIES LTD	0.37	16-04-29
471		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-04-29
472	16-04-28	WAI FAT SECURITIES LTD	-0.25	16-04-27
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-27
474		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	16-04-27
475	16-04-19	CMB WING LUNG BANK LTD	0.58
476		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.58	16-04-05
477	16-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-03-23
478		CCB INTERNATIONAL SECURITIES LTD	-0.48	16-03-18
479	16-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-03-17
480	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-17
481		DEUTSCHE BANK AG	-0.69	15-11-02
482	16-03-17	NANYANG COMMERCIAL BANK LTD	-0.37	16-03-16
483		CITIBANK N.A.	-0.72	16-03-16
484	16-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-03
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-09-01
486	15-08-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	15-08-04
487	15-06-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	15-06-29
488	15-06-18	BANK OF CHINA (HONG KONG) LTD	1.94	15-06-10
489	15-06-10	NANYANG COMMERCIAL BANK LTD	0.31	15-06-09
490	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-05-28
491		CITIBANK N.A.	-0.48	15-05-28
492	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-05-27
493	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.49	15-05-26
494		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	15-05-26
495		GET NICE SECURITIES LTD	-0.30	15-05-26
496	15-05-26	GET NICE SECURITIES LTD	0.30	15-05-22
497		BANK OF CHINA (HONG KONG) LTD	-0.25	15-05-22
498	15-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	15-05-21
499	15-05-18	FIRST SHANGHAI SECURITIES LTD	0.25	15-05-15
500	15-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-05-14
501	15-05-14	CITIBANK N.A.	0.58	15-05-13
502	15-05-12	PRUDENTIAL BROKERAGE LTD	-0.31	15-05-11
503	15-05-08	PRUDENTIAL BROKERAGE LTD	0.54	15-05-07
504		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.61	15-05-07
505	15-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-05-05
506	15-05-04	BANK OF CHINA (HONG KONG) LTD	-1.43	15-04-30
507	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-29
508		BANK OF CHINA (HONG KONG) LTD	-0.90	15-04-29
509	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.50	15-04-28
510		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	15-04-28
511		CITIBANK N.A.	-1.53	15-04-28
512	15-04-28	CITIBANK N.A.	-0.37	15-04-27
513	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-24
514		CITIBANK N.A.	-0.52	15-04-24
515	15-04-24	CITIBANK N.A.	-0.43	15-04-23
516	15-04-22	CITIBANK N.A.	-0.33	15-04-21
517	15-04-20	CITIBANK N.A.	-0.36	15-04-17
518	15-04-16	CITIBANK N.A.	-0.35	15-04-15
519	15-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-04-14
520		CINDA INTERNATIONAL SECURITIES LTD	-0.43	15-04-14
521	15-04-14	CINDA INTERNATIONAL SECURITIES LTD	-0.29	15-04-13
522	14-12-19	UBS SECURITIES HONG KONG LTD	0.26	14-12-18
523		CITIBANK N.A.	-0.26	14-12-18
524	14-12-09	CINDA INTERNATIONAL SECURITIES LTD	2.56	14-12-08
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.56	14-12-05
526	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-05
527	14-11-20	CITIBANK N.A.	0.36	14-11-18
528		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-15
529	14-10-15	CITIBANK N.A.	-0.56	14-10-14
530	14-09-29	CITIBANK N.A.	0.56	14-09-24
531	14-09-08	UBS SECURITIES HONG KONG LTD	1.54	14-08-22
532		THE HONGKONG AND SHANGHAI BANKING	-1.54	14-09-05
533	14-07-29	BOCI SECURITIES LTD	0.29	14-07-28
534		CINDA INTERNATIONAL SECURITIES LTD	-0.45	14-07-18
535	14-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-25
536		DEUTSCHE BANK AG	-0.26	14-07-25
537	14-07-25	DEUTSCHE BANK AG	0.26	14-07-24
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-07-24
539	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-06-03
540	14-01-21	DEUTSCHE BANK AG	0.34	14-01-17
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-01-20
542	14-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-01-15
543		DEUTSCHE BANK AG	-0.28	14-01-15
544	13-11-27	CITIBANK N.A.	19.31	13-11-26
545		MERRILL LYNCH FAR EAST LTD	-19.31	13-11-26
546	13-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	13-11-11
547		CITIBANK N.A.	-1.33	13-11-21
548	13-11-15	CITIBANK N.A.	29.38	13-11-12
549		MERRILL LYNCH FAR EAST LTD	-29.38	13-11-14
550	13-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-09-16
551	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-04
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-06-04
553	13-04-10	CITIBANK N.A.	1.34	13-04-09
554		NOMURA SECURITIES (HK) LTD	-1.33	13-04-09
555	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.87	13-01-23
556		THE HONGKONG AND SHANGHAI BANKING	-2.88	13-01-24
557	12-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	12-12-17
558	12-11-26	BNP PARIBAS	0.30	12-11-23
559		BNP PARIBAS WEALTH MANAGEMENT	-0.30	12-11-23
560	12-09-28	BANK OF CHINA (HONG KONG) LTD	3.05	12-09-27
561		NOMURA SECURITIES (HK) LTD	-3.04	12-09-26
562	12-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	12-06-21
563	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-19
564		BNP PARIBAS	-0.29	12-06-14
565	12-06-08	BNP PARIBAS	0.41	12-05-25
566		CITIBANK N.A.	-0.40	12-06-07
567	12-04-26	BOCI SECURITIES LTD	-0.72	12-04-25
568	12-04-25	BOCI SECURITIES LTD	-0.46	12-04-24
569	12-04-24	BOCI SECURITIES LTD	-0.31	12-04-23
570	12-04-23	CITIBANK N.A.	0.26	12-04-20
571	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-19
572	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	12-03-13
573		BNP PARIBAS	-0.32	12-03-13
574	12-03-13	NOMURA SECURITIES (HK) LTD	1.94	12-03-12
575	12-03-09	NOMURA SECURITIES (HK) LTD	1.10	12-03-08
576		BNP PARIBAS	0.32	12-03-08
577		BOCI SECURITIES LTD	-0.30	12-03-08
578		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-03-08
579		MERRILL LYNCH FAR EAST LTD	-0.66	12-03-08
580	12-03-05	DEUTSCHE BANK AG	0.29	12-02-07
581		MERRILL LYNCH FAR EAST LTD	0.27	12-02-29
582		BNP PARIBAS	-0.26	12-03-02
583		NOMURA SECURITIES (HK) LTD	-0.29	12-03-02
584	12-03-01	NOMURA SECURITIES (HK) LTD	0.29	12-02-29
585	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.58	12-02-27
586		CITIBANK N.A.	0.27	12-02-27
587		BNP PARIBAS	-0.58	12-02-27
588	12-02-13	BOCI SECURITIES LTD	-0.42	12-02-10
589	12-02-08	BOCI SECURITIES LTD	-0.27	12-02-07
590	12-02-06	MERRILL LYNCH FAR EAST LTD	29.34	12-02-03
591		DEUTSCHE BANK AG	-29.33	12-02-02
592	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-26
593	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.53	11-12-30
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-12-30
595	11-12-30	BNP PARIBAS	0.32	11-12-29
596	11-12-08	CITIBANK N.A.	1.41	11-12-07
597		DEUTSCHE SECURITIES ASIA LTD	-1.41	11-12-07
598	11-12-07	DEUTSCHE SECURITIES ASIA LTD	1.39	11-12-05
599		BOCI SECURITIES LTD	-1.46	11-12-06
600	11-11-30	CITIBANK N.A.	0.53	11-11-29
601		DEUTSCHE SECURITIES ASIA LTD	-0.36	11-11-29
602	11-11-28	CITIBANK N.A.	0.38	11-11-25
603	11-11-24	CITIBANK N.A.	0.25	11-11-23
604	11-11-17	CITIBANK N.A.	0.43	11-11-16
605		DEUTSCHE SECURITIES ASIA LTD	-0.37	11-11-16
606	11-11-14	DEUTSCHE SECURITIES ASIA LTD	0.29	11-11-11
607	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-08
608		MERRILL LYNCH FAR EAST LTD	-0.26	11-11-08
609	11-11-07	DEUTSCHE BANK AG	-0.36	11-10-28
610	11-11-04	CITIBANK N.A.	0.44	11-11-03
611		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-11-03
612	11-11-03	MERRILL LYNCH FAR EAST LTD	0.25	11-11-02
613		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-02
614	11-11-01	BNP PARIBAS	0.66	11-10-31
615		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-10-31
616	11-10-31	CITIBANK N.A.	0.59	11-10-28
617		THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-28
618		DEUTSCHE SECURITIES ASIA LTD	-0.61	11-10-28
619	11-10-27	DEUTSCHE SECURITIES ASIA LTD	0.29	11-10-26
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-26
621	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-25
622	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-09-28
623	11-09-22	MERRILL LYNCH FAR EAST LTD	-0.26	11-09-21
624	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-08
625		UBS SECURITIES HONG KONG LTD	-0.25	11-09-08
626	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-06
627	11-08-31	MERRILL LYNCH FAR EAST LTD	0.39	11-08-30
628		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-08-30
629		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-30
630	11-08-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	11-08-25
631		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-08-29
632		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-29
633	11-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-26
634	11-08-09	CITIBANK N.A.	-0.31	11-08-08
635	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-15
636	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-14
637	11-07-14	UBS SECURITIES HONG KONG LTD	0.28	11-07-08
638		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-13
639	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-07-06
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-07-06
641	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-06-29
642	11-06-29	CITIBANK N.A.	0.47	11-06-28
643		UBS SECURITIES HONG KONG LTD	-0.26	11-06-28
644		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-28
645	11-06-24	UBS SECURITIES HONG KONG LTD	0.39	11-06-23
646		CITIBANK N.A.	-0.36	11-06-23
647	11-06-22	CITIBANK N.A.	0.68	11-06-21
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-06-21
649		UBS SECURITIES HONG KONG LTD	-0.58	11-06-21
650	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-16
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-06-16
652	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-06-15
653		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-06-15
654	11-06-15	NOMURA SECURITIES (HK) LTD	1.32	11-06-09
655	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-10
656	11-06-03	DEUTSCHE BANK AG	18.40	11-06-02
657	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.61	11-05-30
658		UBS SECURITIES HONG KONG LTD	-0.28	11-05-30
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-05-30
660	11-05-30	UBS SECURITIES HONG KONG LTD	0.88	11-05-27
661		CITIBANK N.A.	-1.07	11-05-27
662	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-26
663	11-05-25	CITIBANK N.A.	0.79	11-05-24
664		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-05-24
665	11-05-24	THE HONGKONG AND SHANGHAI BANKING	1.37	11-05-23
666		MERRILL LYNCH FAR EAST LTD	0.66	11-05-23
667		DEUTSCHE SECURITIES ASIA LTD	0.26	11-05-16
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.06	11-05-23
669	11-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.53	11-05-20
670		BOCI SECURITIES LTD	-4.31	11-05-20
671	11-05-16	MERRILL LYNCH FAR EAST LTD	19.22	11-05-13
672		THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-13
673	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.46	11-05-12
674	11-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-05-04
675		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-04
676	11-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-04-29
677	11-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-04-26
678	11-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	11-04-21
679		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-04-21
680		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-04-21
681	11-04-21	DEUTSCHE BANK AG	10.55	11-04-20
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.91	11-04-20
683	11-04-13	BOCI SECURITIES LTD	9.28	11-04-12
684		THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-12
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-04-12
686	11-04-12	CINDA INTERNATIONAL SECURITIES LTD	1.32	11-04-11
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	11-04-11
688	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.99	11-04-07
689	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-25
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-03-25
691	11-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-02-14
692		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-14
693	11-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-11
694	11-01-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	11-01-14
695	11-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-01-21
696	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-15
697		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-12-15
698	10-12-14	DEUTSCHE SECURITIES ASIA LTD	0.27	10-12-13
699	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.74	10-12-10
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	10-12-10
701	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	10-12-09
702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-12-09
703		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-12-09
704	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-08
705		CITIBANK N.A.	0.29	10-12-08
706	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-03
707	10-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	10-11-29
708		THE HONGKONG AND SHANGHAI BANKING	-1.54	10-11-29
709	10-11-29	THE HONGKONG AND SHANGHAI BANKING	1.65	10-11-26
710		DEUTSCHE BANK AG	0.73	10-11-23
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	10-11-26
712	10-11-26	THE HONGKONG AND SHANGHAI BANKING	1.55	10-11-25
713		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-11-25
714	10-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	10-11-24
715		THE HONGKONG AND SHANGHAI BANKING	-1.04	10-11-24
716	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-22
717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	10-11-19
718	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-11-19
719	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-18
720	10-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	10-11-17
721	10-11-17	DEUTSCHE SECURITIES ASIA LTD	0.25	10-11-16
722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-11-15
723	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-11-15
724	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-11
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-11-11
726		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-11-11
727		BOCI SECURITIES LTD	-0.35	10-11-11
728	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-10
729	10-11-10	CCB INTERNATIONAL SECURITIES LTD	-0.29	10-11-09
730	10-11-09	DEUTSCHE SECURITIES ASIA LTD	0.55	10-10-29
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-11-08
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	10-11-08
733	10-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-11-04
734		THE HONGKONG AND SHANGHAI BANKING	-1.30	10-11-04
735	10-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23	10-11-03
736	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-02
737	10-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-29
738	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	10-10-27
739	10-10-27	CCB INTERNATIONAL SECURITIES LTD	0.72	10-10-22
740		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-10-26
741		MERRILL LYNCH FAR EAST LTD	-0.71	10-10-26
742	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.65	10-10-18
743	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-15
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	10-10-15
745	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-14
746	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-13
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-10-13
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	10-10-13
749	10-10-13	THE HONGKONG AND SHANGHAI BANKING	2.06	10-10-12
750		BOCI SECURITIES LTD	0.70	10-10-12
751		BANK OF CHINA (HONG KONG) LTD	0.56	10-10-12
752		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	10-10-12
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-10-12
754		DEUTSCHE BANK AG	-0.63	10-10-11
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	10-10-11
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	10-10-12
757	10-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.76
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.20
759		THE HONGKONG AND SHANGHAI BANKING	2.64
760		CITIBANK N.A.	2.22
761		STANDARD CHARTERED BANK (HONG KONG) LTD	2.19
762		MORGAN STANLEY HONG KONG SECURITIES LTD	1.90
763		MERRILL LYNCH FAR EAST LTD	1.74
764		HSBC BROKING SECURITIES (HONG KONG) LTD	1.65
765		DEUTSCHE BANK AG	1.11
766		BOCI SECURITIES LTD	0.83
767		PHILLIP SECURITIES (HONG KONG) LTD	0.60
768		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53
769		BANK OF CHINA (HONG KONG) LTD	0.46
770		CINDA INTERNATIONAL SECURITIES LTD	0.43
771		DEUTSCHE SECURITIES ASIA LTD	0.40
772		HANG SENG SECURITIES LTD	0.39
773		EVERBRIGHT SECURITIES INVESTMENT	0.35

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---