Wonderful Sky Financial Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01260  2012-03-30    
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 25-08-20 FUTU SECURITIES INTERNATIONAL 0.37 25-08-11
2 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-08-11
3 25-03-31 BNP PARIBAS 0.55 25-03-28
4 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-28
5 24-10-29 FIRST SHANGHAI SECURITIES LTD -2.65 24-06-21
6 24-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-07-08
7 24-06-21 FIRST SHANGHAI SECURITIES LTD 2.65 21-09-09
8 JPMORGAN CHASE BANK, NATIONAL -2.65 24-06-20
9 23-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-06-27
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-06-26
11 23-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 21-04-26
12 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-06-23
13 23-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-06-08
14 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-27
15 22-09-19 FUTU SECURITIES INTERNATIONAL 0.41 22-09-14
16 CITIBANK N.A. -0.41 22-09-14
17 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.55 22-08-17
18 BNP PARIBAS -0.55 22-07-13
19 22-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-07-22
20 CITIBANK N.A. -0.30 22-07-22
21 22-05-03 CINDA INTERNATIONAL SECURITIES LTD -4.45 21-09-06
22 22-01-24 BNP PARIBAS 0.55 22-01-12
23 THE HONGKONG AND SHANGHAI BANKING -0.55 22-01-03
24 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.51 21-12-06
25 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 21-12-06
26 21-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-10-26
27 THE HONGKONG AND SHANGHAI BANKING -0.48 21-10-28
28 21-09-06 CINDA INTERNATIONAL SECURITIES LTD 4.45 21-06-25
29 JPMORGAN CHASE BANK, NATIONAL -4.45 21-07-14
30 21-05-13 FUTU SECURITIES INTERNATIONAL 0.30 21-05-12
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-12
32 21-05-10 SOOCHOW SECURITIES INTERNATIONAL 2.90 21-04-23
33 UBS SECURITIES HONG KONG LTD -2.74 20-06-10
34 21-05-03 UOB KAY HIAN (HONG KONG) LTD 0.41 21-04-26
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 21-04-07
36 21-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 21-04-01
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-04-01
38 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-30
39 21-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-03-18
40 21-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-01-21
41 BNP PARIBAS -0.46 21-01-22
42 21-01-12 BNP PARIBAS -0.29 21-01-05
43 21-01-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 20-12-08
44 THE HONGKONG AND SHANGHAI BANKING -0.53 21-01-04
45 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.50 20-12-04
46 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-12-04
47 20-12-04 FUNDERSTONE SECURITIES LTD -0.43 20-12-03
48 20-07-16 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-15
49 20-07-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-06-29
50 20-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.56 20-03-31
51 20-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.56 20-03-26
52 THE HONGKONG AND SHANGHAI BANKING -3.55 20-03-27
53 20-03-26 JPMORGAN CHASE BANK, NATIONAL 0.90 20-03-06
54 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 20-03-25
55 CITIBANK N.A. -0.70 20-03-25
56 THE HONGKONG AND SHANGHAI BANKING -0.94 20-03-25
57 20-03-06 JPMORGAN CHASE BANK, NATIONAL 0.59 20-02-28
58 THE HONGKONG AND SHANGHAI BANKING -0.59 20-03-04
59 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-08-10
60 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.25 18-07-12
61 18-05-15 UBS SECURITIES HONG KONG LTD 0.30 18-05-02
62 BANK OF CHINA (HONG KONG) LTD -0.30 18-05-14
63 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.50 18-03-09
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-03-07
65 18-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.94 18-01-31
66 18-02-05 CITIBANK N.A. 0.71 18-02-02
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-01-31
68 18-01-26 UBS SECURITIES HONG KONG LTD 0.86 18-01-25
69 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 18-01-25
70 18-01-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 18-01-24
71 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 18-01-24
72 18-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 18-01-17
73 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 17-12-07
74 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-01-10
75 AAA SECURITIES CO. LTD -0.32 18-01-02
76 17-12-04 BANK OF CHINA (HONG KONG) LTD 0.67 17-11-29
77 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-11-20
78 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-11-14
79 17-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 17-09-07
80 UBS SECURITIES HONG KONG LTD -0.92 17-08-28
81 17-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 17-05-22
82 CITIBANK N.A. -0.38 17-05-24
83 17-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 17-05-12
84 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 17-05-19
85 17-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 17-03-01
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 17-03-01
87 16-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-10
88 16-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-09-30
89 DEUTSCHE SECURITIES ASIA LTD -0.42 16-10-03
90 16-10-03 DEUTSCHE SECURITIES ASIA LTD 0.28 16-09-20
91 DEUTSCHE BANK AG -0.28 16-09-28
92 16-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-12
93 16-08-22 DEUTSCHE BANK AG 0.32 16-08-16
94 DEUTSCHE SECURITIES ASIA LTD -0.32 16-08-12
95 16-08-12 DEUTSCHE SECURITIES ASIA LTD 0.30 16-07-27
96 JPMORGAN CHASE BANK, NATIONAL -0.29 16-08-11
97 16-07-14 JPMORGAN CHASE BANK, NATIONAL 0.31 16-07-13
98 DEUTSCHE SECURITIES ASIA LTD -0.26 16-07-13
99 16-07-13 DEUTSCHE SECURITIES ASIA LTD 0.26 16-07-12
100 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 16-06-01
101 DEUTSCHE BANK AG -1.45 16-06-01
102 16-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 16-05-31
103 DEUTSCHE BANK AG -0.53 16-05-31
104 16-05-26 DEUTSCHE BANK AG 1.36 16-05-24
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 16-05-24
106 16-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 16-05-18
107 DEUTSCHE BANK AG -1.36 16-05-18
108 16-05-18 DEUTSCHE BANK AG 0.51 16-05-17
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-05-17
110 16-05-17 DEUTSCHE BANK AG 1.26 16-05-16
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 16-05-16
112 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 16-04-27
113 DEUTSCHE BANK AG -1.99 16-04-27
114 16-04-27 DEUTSCHE BANK AG 1.40 16-04-25
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 16-04-25
116 16-04-25 DEUTSCHE BANK AG 0.60 16-04-21
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-04-21
118 16-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-04-14
119 DEUTSCHE BANK AG -0.61 16-04-14
120 16-04-14 DEUTSCHE BANK AG 0.61 16-04-11
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-04-11
122 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 16-04-08
123 BANK OF SINGAPORE LTD -0.48 15-12-03
124 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 16-04-01
125 DEUTSCHE BANK AG -0.71 16-04-01
126 16-04-01 DEUTSCHE BANK AG 0.28 16-03-31
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-31
128 16-03-31 DEUTSCHE BANK AG 0.43 16-03-21
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-03-29
130 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 16-03-07
131 JPMORGAN CHASE BANK, NATIONAL -2.86 16-03-04
132 16-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 16-02-19
133 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-15
134 DEUTSCHE SECURITIES ASIA LTD -0.30 15-12-10
135 15-12-08 DEUTSCHE SECURITIES ASIA LTD 0.38 15-11-20
136 DEUTSCHE BANK AG -0.33 15-11-18
137 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 15-11-13
138 DEUTSCHE BANK AG -1.99 15-11-13
139 15-11-09 DEUTSCHE BANK AG 0.35 15-11-06
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-11-06
141 15-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-11-05
142 DEUTSCHE BANK AG -0.37 15-11-05
143 15-09-15 DEUTSCHE BANK AG 1.99 15-09-14
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.99 15-09-14
145 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 15-08-26
146 DEUTSCHE BANK AG -1.98 15-08-26
147 15-08-21 DEUTSCHE BANK AG 0.26 15-08-19
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-08-20
149 15-08-19 DEUTSCHE BANK AG 0.33 15-08-14
150 DEUTSCHE SECURITIES ASIA LTD -0.33 15-08-18
151 15-08-13 DEUTSCHE BANK AG 1.31 15-08-06
152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-08-12
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 15-08-12
154 15-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 15-08-04
155 DEUTSCHE BANK AG -1.98 15-07-30
156 15-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.93 15-07-24
157 15-07-24 CITIBANK N.A. -0.76 15-07-23
158 15-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-07-21
159 15-07-17 DEUTSCHE BANK AG 1.98 15-07-16
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 15-07-16
161 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 15-07-15
162 DEUTSCHE BANK AG -1.98 15-07-15
163 15-07-09 CITIBANK N.A. 1.06 15-07-08
164 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-08
165 UBS SECURITIES HONG KONG LTD -0.32 15-07-07
166 15-07-08 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-03
167 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-07
168 15-06-08 DEUTSCHE BANK AG 0.89 15-06-05
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-06-05
170 15-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 15-06-04
171 DEUTSCHE BANK AG -0.79 15-06-04
172 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-27
173 15-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-05-21
174 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-05-20
175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-05-20
176 JPMORGAN CHASE BANK, NATIONAL -0.50 15-05-20
177 15-05-20 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-19
178 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-19
179 15-05-19 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-18
180 15-05-18 DEUTSCHE BANK AG 0.51 15-05-15
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-05-15
182 15-05-15 DEUTSCHE BANK AG 0.59 15-05-14
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-05-14
184 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 15-05-13
185 BANK OF SINGAPORE LTD 0.39 15-04-28
186 EMPEROR SECURITIES LTD -0.40 15-05-12
187 DEUTSCHE BANK AG -1.10 15-05-08
188 15-05-12 CCB INTERNATIONAL SECURITIES LTD 0.83 15-03-12
189 JPMORGAN CHASE BANK, NATIONAL -0.87 15-05-11
190 15-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 15-04-29
191 15-05-07 JPMORGAN CHASE BANK, NATIONAL -1.33 15-04-30
192 15-05-06 CHINA INDUSTRIAL SECURITIES 0.39 15-04-30
193 15-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-04-29
194 DEUTSCHE BANK AG -0.36 15-04-28
195 CITIBANK N.A. -0.45 15-04-30
196 BANK OF CHINA (HONG KONG) LTD -0.97 15-04-30
197 THE HONGKONG AND SHANGHAI BANKING -1.27 15-04-30
198 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.93 15-04-28
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-28
200 JPMORGAN CHASE BANK, NATIONAL -1.00 15-04-27
201 15-04-28 DEUTSCHE BANK AG 1.70 15-04-27
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-27
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.53 15-04-27
204 15-04-27 JPMORGAN CHASE BANK, NATIONAL 8.12 15-04-22
205 BANK OF CHINA (HONG KONG) LTD 4.39 15-04-24
206 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 15-04-01
207 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.40 15-03-31
208 UBS SECURITIES HONG KONG LTD 1.10 15-04-23
209 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 15-04-23
210 CITIBANK N.A. 0.78 15-04-24
211 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-04-17
212 DEUTSCHE BANK AG -1.70 15-04-24
213 CHINA MERCHANTS SECURITIES (HK) CO LTD -19.87 15-04-24
214 15-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.00 15-04-17
215 15-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD -2.32 15-01-09
216 14-08-13 DEUTSCHE BANK AG 2.48 14-08-11
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 14-08-11
218 14-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 14-08-05
219 DEUTSCHE BANK AG -2.39 14-08-05
220 14-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-15
221 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-04-24
222 14-04-24 DEUTSCHE BANK AG 1.78 14-04-23
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 14-04-23
224 14-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 14-04-22
225 DEUTSCHE BANK AG -1.77 14-03-10
226 14-01-14 DEUTSCHE BANK AG 1.15 14-01-13
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 14-01-13
228 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 14-01-10
229 DEUTSCHE BANK AG -1.14 14-01-09
230 14-01-06 DEUTSCHE BANK AG 1.29 14-01-03
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 14-01-03
232 14-01-02 DEUTSCHE BANK AG 1.04 13-12-30
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 13-12-30
234 13-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 13-12-27
235 DEUTSCHE BANK AG -0.82 13-12-27
236 13-12-27 DEUTSCHE BANK AG 0.84 13-12-12
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 13-12-23
238 13-12-12 DEUTSCHE BANK AG 0.35 13-12-06
239 MERRILL LYNCH FAR EAST LTD -0.34 13-12-10
240 13-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 13-12-03
241 DEUTSCHE BANK AG -1.74 13-12-03
242 13-11-29 MERRILL LYNCH FAR EAST LTD 0.36 13-11-26
243 DEUTSCHE BANK AG -0.46 13-11-28
244 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-27
245 DEUTSCHE BANK AG -0.25 13-11-27
246 13-11-27 DEUTSCHE BANK AG 1.04 13-11-26
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 13-11-26
248 13-11-26 DEUTSCHE BANK AG 0.40 13-11-25
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-11-25
250 13-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-22
251 13-11-22 JPMORGAN CHASE BANK, NATIONAL -0.39 13-11-21
252 13-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 13-11-12
253 DEUTSCHE BANK AG -0.90 13-11-11
254 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-11-06
255 DEUTSCHE BANK AG -0.59 13-11-06
256 13-11-06 DEUTSCHE BANK AG 0.28 13-11-05
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-05
258 13-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 13-11-01
259 DEUTSCHE BANK AG -0.81 13-11-01
260 13-11-01 DEUTSCHE BANK AG 0.58 13-10-30
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-10-30
262 13-10-17 DEUTSCHE BANK AG 1.33 13-10-16
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 13-10-16
264 13-10-15 DEUTSCHE BANK AG 0.81 13-10-11
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-10-11
266 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-10-10
267 DEUTSCHE BANK AG -0.72 13-10-10
268 13-10-10 DEUTSCHE BANK AG 0.40 13-10-08
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-10-08
270 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 13-10-07
271 DEUTSCHE BANK AG -1.21 13-10-07
272 13-10-04 DEUTSCHE BANK AG 1.53 13-10-02
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 13-10-02
274 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 13-09-19
275 DEUTSCHE BANK AG -2.20 13-09-25
276 13-09-19 DEUTSCHE BANK AG 1.06 13-09-18
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 13-09-18
278 13-09-16 DEUTSCHE BANK AG 0.96 13-09-13
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 13-09-13
280 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 13-09-12
281 DEUTSCHE BANK AG -1.97 13-09-12
282 13-09-12 DEUTSCHE BANK AG 0.80 13-09-11
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-09-11
284 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-09-03
285 DEUTSCHE BANK AG -0.35 13-09-03
286 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-30
287 DEUTSCHE BANK AG -0.28 13-08-30
288 13-08-30 DEUTSCHE BANK AG 1.99 13-08-28
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.99 13-08-28
290 13-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 13-08-23
291 DEUTSCHE BANK AG -1.25 13-08-23
292 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 13-08-19
293 DEUTSCHE BANK AG -0.91 13-08-22
294 13-08-19 DEUTSCHE BANK AG 1.90 13-08-16
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 13-08-16
296 13-08-09 DEUTSCHE BANK AG 0.28 13-08-08
297 MERRILL LYNCH FAR EAST LTD -0.25 13-07-23
298 13-08-08 DEUTSCHE BANK AG 0.54 13-08-01
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-08-01
300 13-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-07-23
301 DEUTSCHE BANK AG -0.79 13-07-23
302 13-07-23 MERRILL LYNCH FAR EAST LTD 0.25 13-07-16
303 DEUTSCHE BANK AG -0.25 13-07-22
304 13-07-16 DEUTSCHE BANK AG 0.25 13-07-15
305 MERRILL LYNCH FAR EAST LTD -0.25 13-07-04
306 13-07-15 DEUTSCHE BANK AG 0.80 13-07-11
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-07-11
308 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-07-09
309 DEUTSCHE BANK AG -0.41 13-07-09
310 13-07-09 UBS SECURITIES HONG KONG LTD 0.48 12-06-04
311 DEUTSCHE BANK AG 0.44
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-07-08
313 THE HONGKONG AND SHANGHAI BANKING -0.48 13-07-08
314 13-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 13-05-23
315 THE HONGKONG AND SHANGHAI BANKING -0.98 13-05-31
316 13-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 13-05-22
317 THE HONGKONG AND SHANGHAI BANKING -1.05 13-05-22
318 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-05-09
319 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-21
320 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.71 13-05-07
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 13-04-25
322 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.42 13-04-24
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-04-24
324 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.99 13-04-23
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 13-03-12
326 13-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 13-02-07
327 THE HONGKONG AND SHANGHAI BANKING -2.42 13-02-08
328 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.10
329 THE HONGKONG AND SHANGHAI BANKING -1.11 13-01-24
330 13-01-18 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-17
331 12-12-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 12-10-18
332 12-11-30 MERRILL LYNCH FAR EAST LTD 0.32 12-08-09
333 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-29
334 12-11-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 12-10-26
335 12-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 12-09-26
336 12-10-09 THE HONGKONG AND SHANGHAI BANKING 2.42 12-10-08
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 12-10-03
338 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.41 12-09-25
339 THE HONGKONG AND SHANGHAI BANKING -2.41 12-09-26
340 12-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.64 12-03-30
341 12-09-11 THE HONGKONG AND SHANGHAI BANKING 2.45 12-09-10
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.43 12-09-07
343 12-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 12-08-27
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 12-08-31
345 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-08
346 MERRILL LYNCH FAR EAST LTD -0.32 12-07-27
347 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-26
348 12-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 12-07-24
349 THE HONGKONG AND SHANGHAI BANKING -2.38 12-07-24
350 12-07-04 ORIENTAL PATRON SECURITIES LTD -1.64 12-06-29
351 12-06-29 KGI ASIA LTD -0.30 12-06-25
352 12-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 12-06-22
353 12-06-20 THE HONGKONG AND SHANGHAI BANKING 1.68 12-06-19
354 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 12-06-19
355 12-06-08 CITIBANK N.A. 0.40 12-06-04
356 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-07
357 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-30
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 12-05-07
359 12-04-30 ORIENTAL PATRON SECURITIES LTD -3.75 12-04-25
360 12-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-04-12
361 12-04-12 ORIENTAL PATRON SECURITIES LTD 0.57 12-04-11
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-04-11
363 12-04-11 ORIENTAL PATRON SECURITIES LTD 1.09 12-04-10
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-04-05
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-04-10
366 DEUTSCHE SECURITIES ASIA LTD -0.31 12-04-10
367 12-04-10 ORIENTAL PATRON SECURITIES LTD 0.50 12-04-05
368 12-04-05 ORIENTAL PATRON SECURITIES LTD 2.73 12-04-03
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-04-03
370 CITIBANK N.A. -0.47 12-04-03
371 DEUTSCHE SECURITIES ASIA LTD -0.61 12-04-03
372 MERRILL LYNCH FAR EAST LTD -0.62 12-04-03
373 12-04-03 THE HONGKONG AND SHANGHAI BANKING 2.27 12-04-02
374 ORIENTAL PATRON SECURITIES LTD 0.93 12-03-30
375 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-04-02
376 KGI ASIA LTD 0.27 12-03-30
377 CITIBANK N.A. -0.31 12-03-30
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-03-30
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.10 12-04-02
380 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.73 12-03-30
381 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 12-03-30
382 THE HONGKONG AND SHANGHAI BANKING -1.73 12-03-30
383 12-03-30 THE HONGKONG AND SHANGHAI BANKING 6.72
384 MORGAN STANLEY HONG KONG SECURITIES LTD 3.77
385 CITIBANK N.A. 3.72
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.54
387 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56
388 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13
389 DEUTSCHE SECURITIES ASIA LTD 1.10
390 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98
391 EMPEROR SECURITIES LTD 0.89
392 MERRILL LYNCH FAR EAST LTD 0.84
393 CINDA INTERNATIONAL SECURITIES LTD 0.80
394 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40
395 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38
396 BOCI SECURITIES LTD 0.25

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