Guotai Junan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01788  2010-07-08    
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 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-17
2 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-17
3 CITIBANK N.A. -0.47 25-12-17
4 25-12-16 CITIBANK N.A. 0.28 25-12-15
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-15
6 25-12-10 CITIBANK N.A. -0.27 25-12-09
7 25-12-05 CITIBANK N.A. 0.41 25-12-04
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-12-04
9 25-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-12-02
10 CITIBANK N.A. -0.38 25-12-02
11 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.69 25-11-26
12 CITIBANK N.A. 0.37 25-11-26
13 BNP PARIBAS -0.82 25-11-26
14 25-11-26 BNP PARIBAS 0.84 25-11-25
15 CITIBANK N.A. -0.70 25-11-25
16 25-11-24 CITIBANK N.A. 0.34 25-11-21
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-11-21
18 25-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-20
19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-20
20 CITIBANK N.A. -0.80 25-11-20
21 25-11-14 CITIBANK N.A. -0.32 25-11-13
22 25-11-12 CITIBANK N.A. 0.50 25-11-11
23 BNP PARIBAS -0.54 25-11-11
24 25-11-11 BNP PARIBAS 0.71 25-11-10
25 CITIBANK N.A. 0.28 25-11-10
26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 25-11-10
27 25-11-10 CITIBANK N.A. 0.26 25-11-07
28 25-11-07 BNP PARIBAS 0.34 25-11-06
29 UBS SECURITIES HONG KONG LTD -0.55 25-11-06
30 25-11-06 THE HONGKONG AND SHANGHAI BANKING 3.50 25-11-05
31 CITIBANK N.A. 1.76 25-11-05
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-11-05
33 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 25-11-05
34 UBS SECURITIES HONG KONG LTD -5.60 25-11-05
35 25-11-04 UBS SECURITIES HONG KONG LTD 3.15 25-11-03
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.15 25-11-03
37 25-11-03 UBS SECURITIES HONG KONG LTD 3.15 25-10-28
38 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10 25-10-31
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.26 25-10-31
40 25-10-28 CITIBANK N.A. 0.26 25-10-27
41 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-24
42 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-01
43 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-08
44 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-05
45 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-30
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
47 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-28
48 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-22
49 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-21
50 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-14
51 CITIBANK N.A. -0.34 25-07-14
52 25-07-14 CITIBANK N.A. 0.42 25-07-11
53 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-10
54 CITIBANK N.A. -0.54 25-07-10
55 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-09
56 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-09
57 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-08
58 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-08
59 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-07
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-07-07
61 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-04
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-04
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-04
64 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-06-30
65 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-30
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-06-30
67 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-06-27
68 BANK OF CHINA (HONG KONG) LTD 0.37 25-06-27
69 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-27
70 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 5.93 25-06-26
71 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-06-26
72 FUTU SECURITIES INTERNATIONAL 0.28 25-06-26
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-26
74 BANK OF CHINA (HONG KONG) LTD -0.37 25-06-26
75 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-06-26
76 CITIBANK N.A. -1.52 25-06-26
77 THE HONGKONG AND SHANGHAI BANKING -2.64 25-06-26
78 25-06-26 CITIBANK N.A. -0.37 25-06-25
79 25-06-11 CITIBANK N.A. 0.30 25-06-10
80 25-06-02 CITIBANK N.A. 0.28 25-05-30
81 25-04-09 CITIBANK N.A. -0.27 25-04-08
82 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
83 24-10-17 CITIBANK N.A. 0.31 24-10-16
84 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-14
85 CITIBANK N.A. -0.70 24-10-14
86 24-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-10-03
87 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 24-10-02
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-02
89 FUTU SECURITIES INTERNATIONAL 0.29 24-10-02
90 CITIBANK N.A. 0.28 24-10-02
91 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-02
92 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.68 24-10-02
93 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-09-30
94 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-09
95 JPMORGAN CHASE BANK, NATIONAL -0.70 24-08-09
96 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-01
97 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-01
98 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-18
99 THE HONGKONG AND SHANGHAI BANKING -0.39 24-06-18
100 22-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-07-04
101 22-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-05-30
102 21-08-16 CITIBANK N.A. 0.30 21-08-13
103 DEUTSCHE BANK AG -0.30 21-08-13
104 21-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.71 21-07-20
105 ICBC INTERNATIONAL SECURITIES LTD -3.71 20-10-14
106 21-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 21-05-24
107 QUAM SECURITIES LTD -1.60 21-05-13
108 21-05-13 QUAM SECURITIES LTD 0.31 21-05-10
109 SHANGHAI COMMERCIAL BANK LTD -0.31 21-05-04
110 21-04-20 FB SECURITIES (HONG KONG) LTD -0.26 21-04-19
111 21-04-12 FB SECURITIES (HONG KONG) LTD 0.62 21-04-07
112 QUAM SECURITIES LTD -0.42 21-04-07
113 21-03-30 QUAM SECURITIES LTD 1.57 21-03-25
114 SHANGHAI COMMERCIAL BANK LTD -0.36 21-03-29
115 CHONG HING BANK LTD -1.22 21-03-04
116 21-03-04 CHONG HING BANK LTD 0.31 21-02-23
117 QUAM SECURITIES LTD -0.32 21-03-03
118 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-23
119 21-02-16 QUAM SECURITIES LTD 0.52 21-02-03
120 CHONG HING BANK LTD -0.52 21-01-27
121 20-07-14 CHONG HING BANK LTD 0.31 20-06-30
122 QUAM SECURITIES LTD -0.31 20-07-13
123 20-07-13 QUAM SECURITIES LTD 0.62 20-07-10
124 CHINA MINSHENG BANKING CORP., LTD. -0.62 20-03-24
125 20-05-22 ICBC INTERNATIONAL SECURITIES LTD -0.92 20-03-17
126 20-03-31 SHANGHAI COMMERCIAL BANK LTD 0.42 20-03-26
127 QUAM SECURITIES LTD -0.42 20-03-25
128 20-03-25 QUAM SECURITIES LTD 0.42 20-03-24
129 CHONG HING BANK LTD -0.42 20-03-24
130 20-03-24 CHINA MINSHENG BANKING CORP., LTD. 0.62
131 SHANGHAI COMMERCIAL BANK LTD -0.52 20-03-23
132 20-03-20 CHONG HING BANK LTD 1.09 20-03-18
133 SHANGHAI COMMERCIAL BANK LTD 0.52 20-03-19
134 QUAM SECURITIES LTD -1.61 20-03-18
135 20-03-18 QUAM SECURITIES LTD 1.60 20-03-16
136 CITIBANK N.A. -0.31 20-03-17
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-03-17
138 BANK OF CHINA (HONG KONG) LTD -0.45 20-03-17
139 UBS SECURITIES HONG KONG LTD -0.54 20-03-17
140 THE HONGKONG AND SHANGHAI BANKING -0.99 20-03-17
141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.30 20-03-17
142 20-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21.68 20-03-16
143 ICBC INTERNATIONAL SECURITIES LTD 1.16 19-07-23
144 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-02
145 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-27
146 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.75 20-02-07
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 20-02-07
148 20-02-06 DEUTSCHE BANK AG 0.33 20-02-05
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-02-05
150 20-02-04 DEUTSCHE BANK AG 0.96 20-02-03
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 20-02-03
152 20-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-01-23
153 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-23
154 DEUTSCHE BANK AG -0.92 20-01-23
155 20-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-01-16
156 DEUTSCHE BANK AG 0.31 20-01-16
157 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-16
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-16
159 19-04-29 ICBC INTERNATIONAL SECURITIES LTD 0.31 19-04-26
160 18-12-10 BNP PARIBAS -0.40 18-12-07
161 18-12-06 BNP PARIBAS 0.29 18-12-05
162 DEUTSCHE BANK AG -0.36 18-12-05
163 18-12-05 CITIBANK N.A. 0.26 18-12-04
164 DEUTSCHE BANK AG -0.37 18-12-04
165 18-12-03 DEUTSCHE BANK AG -0.31 18-11-30
166 18-11-15 DEUTSCHE BANK AG 0.28 18-11-14
167 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-14
168 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-24
169 18-10-23 DEUTSCHE BANK AG 0.38 18-10-22
170 CITIBANK N.A. -0.53 18-10-22
171 18-10-04 DEUTSCHE BANK AG 0.73 18-10-03
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-10-03
173 18-10-03 DEUTSCHE BANK AG 0.36 18-10-02
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-10-02
175 18-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-09-28
176 DEUTSCHE BANK AG -0.94 18-09-28
177 18-09-12 BNP PARIBAS -0.31 18-09-11
178 18-09-11 UBS SECURITIES HONG KONG LTD 0.26 18-09-10
179 18-09-07 BNP PARIBAS 0.32 18-09-06
180 CITIBANK N.A. -0.31 18-09-06
181 18-09-06 DEUTSCHE BANK AG -0.32 18-09-05
182 18-09-04 DEUTSCHE BANK AG 0.53 18-09-03
183 UBS SECURITIES HONG KONG LTD -0.27 18-09-03
184 18-08-22 CITIBANK N.A. 0.50 18-08-21
185 JPMORGAN CHASE BANK, NATIONAL -0.36 18-08-21
186 18-08-10 DEUTSCHE BANK AG -0.43 18-08-09
187 18-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 18-07-23
188 18-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 18-07-20
189 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-20
190 18-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-07-19
191 18-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-07-18
192 18-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 18-07-17
193 18-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 18-07-16
194 18-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-07-13
195 18-07-12 DEUTSCHE BANK AG 0.28 18-07-11
196 18-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 18-07-09
197 18-07-09 DEUTSCHE BANK AG 0.34 18-07-06
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-06
199 18-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-07-05
200 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-05
201 18-06-29 DEUTSCHE BANK AG 0.43 18-06-28
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-06-28
203 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-06-27
204 DEUTSCHE BANK AG -0.30 18-06-27
205 18-06-12 DEUTSCHE BANK AG 0.41 18-06-11
206 CITIBANK N.A. -0.27 18-06-11
207 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-04
208 DEUTSCHE BANK AG -0.36 18-06-04
209 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-01
210 CITIBANK N.A. -0.36 18-06-01
211 18-05-30 DEUTSCHE BANK AG 0.27 18-05-29
212 CITIBANK N.A. -0.26 18-05-29
213 18-05-29 CITIBANK N.A. 0.57 18-05-28
214 DEUTSCHE BANK AG -0.61 18-05-28
215 18-05-23 DEUTSCHE BANK AG 1.65 18-05-21
216 UBS SECURITIES HONG KONG LTD 0.40 18-05-21
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 18-05-21
218 18-05-18 DEUTSCHE BANK AG 1.24 18-05-17
219 CITIBANK N.A. -1.13 18-05-17
220 18-05-16 CITIBANK N.A. 0.81 18-05-15
221 UBS SECURITIES HONG KONG LTD -0.39 18-05-15
222 18-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 18-05-14
223 CITIBANK N.A. 0.33 18-05-14
224 DEUTSCHE BANK AG -2.41 18-05-14
225 18-04-30 DEUTSCHE BANK AG -0.32 18-04-27
226 18-04-18 DEUTSCHE BANK AG 2.32 18-04-17
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 18-04-17
228 18-04-16 CITIBANK N.A. -0.29 18-04-13
229 18-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-04-12
230 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-04-11
231 CITIBANK N.A. 0.26 18-04-11
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-11
233 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 18-04-10
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-04-10
235 THE HONGKONG AND SHANGHAI BANKING -0.44 18-04-10
236 DEUTSCHE BANK AG -1.43 18-04-10
237 18-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 18-04-09
238 DEUTSCHE BANK AG -0.33 18-04-09
239 18-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-04-03
240 18-04-03 DEUTSCHE BANK AG -0.36 18-03-29
241 18-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 18-03-09
242 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-02-12
243 DEUTSCHE BANK AG -0.26 18-02-12
244 18-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.10 18-02-09
245 DEUTSCHE BANK AG -0.45 18-02-09
246 18-02-09 DEUTSCHE BANK AG 0.27 18-02-08
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-02-08
248 18-02-08 DEUTSCHE BANK AG 0.41 18-02-07
249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-07
250 18-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-02-06
251 DEUTSCHE BANK AG -0.28 18-02-06
252 18-02-06 DEUTSCHE BANK AG 0.39 18-02-05
253 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-05
254 18-02-05 DEUTSCHE SECURITIES ASIA LTD 0.36 18-02-02
255 THE HONGKONG AND SHANGHAI BANKING 0.34 18-02-02
256 DEUTSCHE BANK AG -0.36 18-02-02
257 18-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-02-01
258 JPMORGAN CHASE BANK, NATIONAL -0.47 18-02-01
259 18-02-01 DEUTSCHE BANK AG 1.73 18-01-31
260 JPMORGAN CHASE BANK, NATIONAL 0.72 18-01-31
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 18-01-31
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 18-01-31
263 18-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 18-01-30
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 18-01-30
265 DEUTSCHE BANK AG -1.67 18-01-30
266 18-01-30 DEUTSCHE BANK AG 2.95 18-01-29
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-01-29
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-01-29
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 18-01-29
270 18-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.85 18-01-26
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.81 18-01-26
272 CITIBANK N.A. 0.81 18-01-26
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 18-01-26
274 DEUTSCHE BANK AG 0.63 18-01-26
275 JPMORGAN CHASE BANK, NATIONAL 0.63 18-01-26
276 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-01-26
277 DEUTSCHE SECURITIES ASIA LTD 0.42 18-01-25
278 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-26
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.20 18-01-26
280 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-01-25
281 JPMORGAN CHASE BANK, NATIONAL -0.32 18-01-25
282 18-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-01-24
283 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-24
284 THE HONGKONG AND SHANGHAI BANKING -0.36 18-01-24
285 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-12
286 17-09-19 UOB KAY HIAN (HONG KONG) LTD 0.28 17-09-18
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-09-18
288 17-09-07 DEUTSCHE BANK AG 0.35 17-09-04
289 DEUTSCHE SECURITIES ASIA LTD -0.34 17-09-06
290 17-09-04 DEUTSCHE SECURITIES ASIA LTD 0.35 17-09-01
291 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-01
292 17-08-04 UBS SECURITIES HONG KONG LTD -0.33 17-08-03
293 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.45 17-06-02
294 DEUTSCHE SECURITIES ASIA LTD -0.44 17-06-02
295 17-06-01 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-31
296 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.32 17-05-29
297 DEUTSCHE BANK AG -0.35 17-05-29
298 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-15
299 17-02-13 DEUTSCHE BANK AG -0.26 17-02-10
300 16-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-12-12
301 16-10-14 CITIBANK N.A. -0.30 16-10-13
302 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-09-29
303 16-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-09-28
304 16-09-01 DEUTSCHE BANK AG -0.28 16-08-31
305 16-05-25 DEUTSCHE BANK AG 0.32 16-05-23
306 16-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 16-04-21
307 16-04-15 CITIBANK N.A. 0.27 16-04-14
308 16-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 16-04-13
309 16-03-23 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-22
310 15-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-11-24
311 CITIBANK N.A. -0.25 15-11-24
312 UBS SECURITIES HONG KONG LTD -0.39 15-11-19
313 THE HONGKONG AND SHANGHAI BANKING -0.64 15-11-24
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-11-24
315 15-11-10 CITIBANK N.A. 0.35 15-11-09
316 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-21
317 15-09-07 DEUTSCHE BANK AG 0.49 15-09-04
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-09-04
319 MERRILL LYNCH FAR EAST LTD -0.47 15-09-04
320 15-09-04 MERRILL LYNCH FAR EAST LTD 0.42 15-09-02
321 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-09-02
322 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-08-31
323 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-08-26
324 DEUTSCHE BANK AG -0.35 15-08-26
325 15-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-13
326 DEUTSCHE BANK AG -0.28 15-07-13
327 15-07-13 DEUTSCHE BANK AG 0.61 15-07-10
328 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-07-10
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-10
330 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-07-09
331 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-07-08
332 UBS SECURITIES HONG KONG LTD 0.48 15-07-08
333 JPMORGAN CHASE BANK, NATIONAL 0.28 15-07-08
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-08
335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-07-08
336 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-08
337 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-07
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-07-07
339 15-07-06 DEUTSCHE BANK AG -0.39 15-07-03
340 15-07-03 DEUTSCHE BANK AG -0.26 15-07-02
341 UBS SECURITIES HONG KONG LTD -0.30 15-07-02
342 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-06-30
343 DEUTSCHE BANK AG -0.26 15-06-30
344 15-06-30 DEUTSCHE BANK AG 0.41 15-06-29
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-29
346 15-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-06-26
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-26
348 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-25
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-25
350 15-06-24 DEUTSCHE BANK AG -0.37 15-06-23
351 15-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-06-18
352 DEUTSCHE BANK AG -0.50 15-06-18
353 15-06-09 DEUTSCHE BANK AG -0.31 15-06-08
354 15-05-28 DEUTSCHE BANK AG 0.87 15-05-27
355 UBS SECURITIES HONG KONG LTD -0.51 15-05-27
356 15-05-22 UBS SECURITIES HONG KONG LTD 0.54 15-05-21
357 DEUTSCHE BANK AG -0.25 15-05-21
358 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-20
359 15-05-21 DEUTSCHE BANK AG -0.28 15-05-20
360 15-05-20 DEUTSCHE SECURITIES ASIA LTD 0.39 15-05-19
361 15-05-12 DEUTSCHE BANK AG 0.38 15-05-11
362 MERRILL LYNCH FAR EAST LTD -0.43 15-05-11
363 15-05-07 MERRILL LYNCH FAR EAST LTD 0.32 15-05-06
364 DEUTSCHE BANK AG -0.36 15-05-06
365 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.51 15-05-04
366 15-04-28 DEUTSCHE BANK AG -0.32 15-04-27
367 15-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 15-04-23
368 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-23
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-23
370 15-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-21
371 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-21
372 15-04-16 DEUTSCHE BANK AG 0.33 15-04-15
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-15
374 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-14
375 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-13
376 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-04-02
377 15-03-20 DEUTSCHE BANK AG 0.25 15-03-19
378 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-18
379 DEUTSCHE BANK AG -0.46 15-03-18
380 15-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-02-06
381 15-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-01-19
382 15-01-05 UBS SECURITIES HONG KONG LTD 0.41 15-01-02
383 HANG SENG SECURITIES LTD 0.41 15-01-02
384 DEUTSCHE BANK AG -0.43 15-01-02
385 15-01-02 DEUTSCHE BANK AG -0.35 14-12-30
386 14-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-12-16
387 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-12-16
388 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-16
389 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-18
390 CITIBANK N.A. -0.41 14-12-18
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-12-18
392 14-12-16 DEUTSCHE BANK AG 0.82 14-12-15
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-12-15
394 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-12
395 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-12-11
396 DEUTSCHE BANK AG -0.62 14-12-11
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-12-11
398 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-12-10
399 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-12-08
400 14-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-12-05
401 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-05
402 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-25
403 DEUTSCHE BANK AG -0.26 14-11-25
404 14-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-10-28
405 14-10-16 DEUTSCHE BANK AG -0.33 14-10-15
406 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-09-30
407 BANK OF SINGAPORE LTD 0.36 14-09-30
408 JPMORGAN CHASE BANK, NATIONAL -0.31 14-09-30
409 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 14-09-30
410 14-09-30 MERRILL LYNCH FAR EAST LTD 0.40 14-09-29
411 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 14-09-29
412 14-09-26 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-25
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-09-25
414 14-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-23
415 JPMORGAN CHASE BANK, NATIONAL -0.36 14-09-23
416 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-22
417 14-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-17
418 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-12
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-09-12
420 14-09-11 CITIBANK N.A. 0.26 14-09-10
421 14-09-08 DEUTSCHE BANK AG 0.44 14-09-05
422 14-09-04 DEUTSCHE BANK AG 0.38 14-09-03
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-09-03
424 14-09-03 DEUTSCHE BANK AG 1.42 14-09-02
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-09-02
426 MERRILL LYNCH FAR EAST LTD -0.81 14-09-02
427 14-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-08-29
428 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-08-28
429 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-08-28
430 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-28
431 DEUTSCHE BANK AG -0.53 14-08-28
432 14-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-08-27
433 DEUTSCHE BANK AG -0.40 14-08-27
434 14-08-27 MERRILL LYNCH FAR EAST LTD 0.86 14-08-26
435 DEUTSCHE BANK AG -0.70 14-08-26
436 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-21
437 14-08-21 DEUTSCHE BANK AG 0.83 14-08-20
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-19
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-08-19
440 14-08-15 DEUTSCHE BANK AG -0.29 14-08-14
441 14-08-08 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-07
442 14-08-06 JPMORGAN CHASE BANK, NATIONAL -0.34 14-08-05
443 14-07-24 DEUTSCHE BANK AG -0.29 14-07-23
444 14-07-22 DEUTSCHE BANK AG 0.31 14-07-21
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-21
446 14-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-08
447 14-07-08 DEUTSCHE BANK AG -0.35 14-07-07
448 14-07-04 DEUTSCHE BANK AG 0.33 14-07-03
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-03
450 14-07-02 DEUTSCHE BANK AG 0.41 14-06-30
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-06-30
452 14-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-06-23
453 DEUTSCHE BANK AG -0.37 14-06-23
454 14-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-06-09
455 14-05-22 DEUTSCHE BANK AG 1.07 14-05-21
456 MERRILL LYNCH FAR EAST LTD -0.88 14-05-21
457 14-05-19 MERRILL LYNCH FAR EAST LTD 0.81 14-05-16
458 DEUTSCHE BANK AG -0.90 14-05-16
459 14-05-12 DEUTSCHE BANK AG 0.74 14-05-09
460 MERRILL LYNCH FAR EAST LTD -1.09 14-05-09
461 14-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.45 14-05-08
462 14-05-07 MERRILL LYNCH FAR EAST LTD 1.27 14-05-05
463 DEUTSCHE BANK AG -1.29 14-05-05
464 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-04-30
465 DEUTSCHE BANK AG -0.26 14-04-30
466 14-04-25 JPMORGAN CHASE BANK, NATIONAL 1.55 14-04-24
467 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-24
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-24
469 DEUTSCHE BANK AG -0.33 14-04-24
470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.23 14-04-24
471 14-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-04-23
472 14-04-23 DEUTSCHE BANK AG 1.13 14-04-22
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-22
474 MERRILL LYNCH FAR EAST LTD -0.98 14-04-22
475 14-04-17 MERRILL LYNCH FAR EAST LTD 1.26 14-04-16
476 BANK OF CHINA (HONG KONG) LTD 0.67 14-04-15
477 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-04-15
478 DEUTSCHE BANK AG 0.55 14-04-16
479 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-15
480 VMS SECURITIES LTD 0.46
481 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-15
482 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.31 14-04-15
483 14-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71.32 14-04-14
484 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 14-04-11
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-04-11
486 BANK OF CHINA (HONG KONG) LTD -0.45 14-04-11
487 JPMORGAN CHASE BANK, NATIONAL -0.48 14-04-11
488 UBS SECURITIES HONG KONG LTD -0.58 14-03-28
489 14-03-26 UBS SECURITIES HONG KONG LTD 0.26 14-03-25
490 14-03-11 DEUTSCHE BANK AG -0.32 14-03-10
491 14-02-27 DEUTSCHE BANK AG 0.54 14-02-26
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-02-26
493 14-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 14-02-21
494 DEUTSCHE BANK AG -0.58 14-02-21
495 14-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-02-20
496 14-02-11 DEUTSCHE BANK AG 0.38 14-02-10
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-02-10
498 14-02-06 BANK OF SINGAPORE LTD -0.28 13-09-16
499 14-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-29
500 DEUTSCHE BANK AG -0.49 14-01-29
501 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.72 14-01-24
502 CITIBANK N.A. -0.58 14-01-24
503 14-01-24 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-23
504 14-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-01-14
505 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 13-12-06
506 THE HONGKONG AND SHANGHAI BANKING -1.49 13-12-06
507 13-11-21 CITIBANK N.A. 0.33 13-11-20
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-11-20
509 13-11-20 CITIBANK N.A. 0.35 13-11-19
510 MERRILL LYNCH FAR EAST LTD -0.36 13-11-19
511 13-11-19 MERRILL LYNCH FAR EAST LTD 0.37 13-11-18
512 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.52 13-11-05
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-11-05
514 13-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-11-04
515 THE HONGKONG AND SHANGHAI BANKING -0.64 13-11-04
516 13-10-10 JPMORGAN CHASE BANK, NATIONAL -0.25 13-10-09
517 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-08
518 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-07
519 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.32 13-09-16
520 DEUTSCHE SECURITIES ASIA LTD -0.32 13-09-17
521 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.79 13-09-05
522 CITIBANK N.A. -0.74 13-09-09
523 13-09-02 CITIBANK N.A. 0.70 13-08-30
524 JPMORGAN CHASE BANK, NATIONAL -0.74 13-08-26
525 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-20
526 DEUTSCHE BANK AG -0.28 13-06-20
527 13-06-20 DEUTSCHE BANK AG 0.29 13-06-19
528 13-06-10 DEUTSCHE BANK AG 0.52 13-03-20
529 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-07
530 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.70 13-05-20
531 UBS SECURITIES HONG KONG LTD -0.69 13-05-20
532 13-05-20 UBS SECURITIES HONG KONG LTD 0.68 13-05-15
533 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-16
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-05-16
535 CITIBANK N.A. -0.61 13-05-16
536 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-10
537 13-05-10 CITIBANK N.A. 0.62 13-05-09
538 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-05-09
539 JPMORGAN CHASE BANK, NATIONAL -0.75 13-05-09
540 13-05-06 JPMORGAN CHASE BANK, NATIONAL 0.81 13-05-03
541 CITIBANK N.A. -0.76 13-05-03
542 13-04-29 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-26
543 13-04-26 CITIBANK N.A. 0.78 13-04-25
544 JPMORGAN CHASE BANK, NATIONAL -0.69 13-04-24
545 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-22
546 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-07
547 13-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-01-31
548 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-31
549 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.39 13-01-25
550 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.53 13-01-23
551 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-24
552 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-16
553 13-01-03 CITIBANK N.A. -0.31 13-01-02
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-01-02
555 THE HONGKONG AND SHANGHAI BANKING -0.63 13-01-02
556 12-12-28 THE HONGKONG AND SHANGHAI BANKING 5.04 12-12-27
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.44 12-12-27
558 12-12-27 JPMORGAN CHASE BANK, NATIONAL 0.27 12-12-14
559 UBS SECURITIES HONG KONG LTD -0.27 12-12-18
560 12-12-12 UBS SECURITIES HONG KONG LTD 0.26 12-12-06
561 12-12-07 CITIBANK N.A. 0.40 12-12-04
562 THE HONGKONG AND SHANGHAI BANKING -0.51 12-12-06
563 12-11-29 UBS SECURITIES HONG KONG LTD 0.26 12-11-26
564 JPMORGAN CHASE BANK, NATIONAL -0.26 12-11-26
565 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-26
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-11-26
567 12-11-26 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-22
568 UBS SECURITIES HONG KONG LTD -0.26 12-11-23
569 12-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-11-21
570 UBS SECURITIES HONG KONG LTD 0.26 12-11-21
571 JPMORGAN CHASE BANK, NATIONAL -0.26 12-11-21
572 THE HONGKONG AND SHANGHAI BANKING -0.54 12-11-21
573 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.77 12-11-20
574 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-19
575 UBS SECURITIES HONG KONG LTD -0.26 12-11-19
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 12-11-20
577 12-11-08 UBS SECURITIES HONG KONG LTD 0.33 12-11-07
578 CITIBANK N.A. -0.38 12-11-07
579 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-11-02
580 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-11-01
581 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 12-10-30
582 THE HONGKONG AND SHANGHAI BANKING -2.04 12-10-31
583 12-10-05 CITIBANK N.A. 0.40 12-10-04
584 UBS SECURITIES HONG KONG LTD -0.40 12-10-04
585 12-10-03 UBS SECURITIES HONG KONG LTD 0.34 12-09-20
586 CITIBANK N.A. -0.34 12-09-25
587 12-09-03 CITIBANK N.A. 0.28 12-08-31
588 12-06-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-06-18
589 12-06-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-11-29
590 UBS SECURITIES HONG KONG LTD -0.27 12-06-11
591 12-05-23 UBS SECURITIES HONG KONG LTD 0.26 12-05-22
592 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-21
593 UBS SECURITIES HONG KONG LTD -0.26 12-05-18
594 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-29
595 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-02-02
596 CITIBANK N.A. -0.55 12-02-03
597 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-08
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-12-08
599 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-12-01
600 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-01
601 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-28
602 BANK OF CHINA (HONG KONG) LTD -0.32 11-11-29
603 11-10-26 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-25
604 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-19
605 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-19
606 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-18
607 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-11
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-03-11
609 10-11-29 GOLDENWAY SECURITIES CO LTD 1.47 10-11-18
610 THE BANK OF EAST ASIA LTD -1.71 10-11-11
611 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-18
612 10-10-18 CITIBANK N.A. 0.31 10-10-15
613 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-15
614 10-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-12
615 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-13
616 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-13
617 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-10
618 CITIBANK N.A. 0.32 10-09-10
619 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-09
620 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-16
621 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-12
622 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-08-12
623 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-08-11
625 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-11
626 10-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-08-04
627 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-10
628 10-08-05 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-04
629 10-08-04 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-03
630 10-08-03 BOCOM INTERNATIONAL SECURITIES LTD 0.39 10-08-02
631 THE HONGKONG AND SHANGHAI BANKING -0.94 10-08-02
632 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-30
633 UBS SECURITIES HONG KONG LTD -2.12 10-07-30
634 10-07-30 UBS SECURITIES HONG KONG LTD 0.61 10-07-29
635 THE HONGKONG AND SHANGHAI BANKING -0.56 10-07-29
636 10-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-07-22
637 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-22
638 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.69 10-07-13
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-07-13
640 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.54 10-07-12
641 DBS BANK (HONG KONG) LTD -0.28 10-07-12
642 10-07-12 THE HONGKONG AND SHANGHAI BANKING 1.46 10-07-09
643 UBS SECURITIES HONG KONG LTD 0.83
644 GOLDENWAY SECURITIES CO LTD 0.47 10-07-08
645 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 10-07-08
646 KINGSTON SECURITIES LTD -0.77 10-07-09
647 THE BANK OF EAST ASIA LTD -0.87 10-07-09
648 10-07-09 KINGSTON SECURITIES LTD 0.99 10-07-08
649 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-07-08
650 DBS BANK (HONG KONG) LTD 0.27 10-07-08
651 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-08
652 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-07-08
653 MERRILL LYNCH FAR EAST LTD -0.38 10-07-08
654 THE BANK OF EAST ASIA LTD -0.78 10-07-08
655 10-07-08 THE HONGKONG AND SHANGHAI BANKING 11.33
656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.68
657 THE BANK OF EAST ASIA LTD 3.39
658 BANK OF CHINA (HONG KONG) LTD 0.90
659 CITIBANK N.A. 0.83
660 ICBC INTERNATIONAL SECURITIES LTD 0.51
661 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49
662 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48
663 MERRILL LYNCH FAR EAST LTD 0.44
664 HANG SENG SECURITIES LTD 0.39
665 PRESIDENT SECURITIES (HONG KONG) LTD 0.37
666 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34
667 DBS VICKERS (HONG KONG) LTD 0.28
668 PHILLIP SECURITIES (HONG KONG) LTD 0.27

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