Concord New Energy Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00182  1991-11-27    
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 25-11-26 BNP PARIBAS 0.30 25-11-25
2 YUNFENG SECURITIES LTD -0.27 25-11-25
3 THE HONGKONG AND SHANGHAI BANKING -0.62 25-11-25
4 25-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-20
5 25-11-10 CITIBANK N.A. 1.60 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -1.81 25-11-07
7 25-10-24 DBS BANK LTD 0.38 25-10-09
8 YUNFENG SECURITIES LTD -0.38 25-10-22
9 25-10-17 CHINA INDUSTRIAL SECURITIES -0.41 25-10-16
10 25-10-15 CITIBANK N.A. 10.83 25-10-14
11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -10.83 25-10-13
12 25-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-07-22
13 25-04-24 SOOCHOW SECURITIES INTERNATIONAL -1.31 25-04-15
14 25-04-11 SOOCHOW SECURITIES INTERNATIONAL 0.28 25-04-10
15 CHINA MINSHENG BANKING CORP., LTD. -0.33 25-04-10
16 25-04-09 SOOCHOW SECURITIES INTERNATIONAL 0.59 25-03-12
17 CHINA MINSHENG BANKING CORP., LTD. -0.51 24-01-02
18 25-04-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.42 25-04-01
19 HAITONG INTERNATIONAL SECURITIES CO LTD -3.42 25-03-31
20 25-03-18 UBS SECURITIES HONG KONG LTD -0.33 25-03-17
21 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-13
22 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 25-03-13
23 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-12
24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 25-02-14
25 25-02-27 CITIBANK N.A. 5.03 25-02-26
26 STANDARD CHARTERED BANK (HONG KONG) LTD -5.01 25-02-26
27 25-01-27 YUANTA SECURITIES (HONG KONG) CO LTD 2.92 25-01-24
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.90 24-11-26
29 25-01-20 CITIBANK N.A. 0.47 25-01-17
30 YUNFENG SECURITIES LTD -0.44 25-01-14
31 24-12-23 SOOCHOW SECURITIES INTERNATIONAL -0.80 24-12-17
32 24-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 24-12-03
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-12-09
34 24-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 24-11-20
35 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.49 24-11-21
36 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-15
37 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-15
38 24-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 24-09-19
39 24-09-30 SOOCHOW SECURITIES INTERNATIONAL -0.72 24-09-25
40 24-09-27 CMB INTERNATIONAL SECURITIES LTD 0.42 24-09-25
41 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 24-09-12
42 24-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-08-27
43 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-08-27
44 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.11 24-08-08
45 JPMORGAN CHASE BANK, NATIONAL -3.12 24-08-09
46 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-08-06
47 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.41 24-07-19
48 JPMORGAN CHASE BANK, NATIONAL -1.41 24-07-19
49 24-06-18 CITIBANK N.A. 0.30 24-06-17
50 MERRILL LYNCH FAR EAST LTD -0.31 24-06-17
51 24-06-14 CITIBANK N.A. 0.44 24-06-13
52 BNP PARIBAS -0.40 24-06-13
53 24-06-12 BNP PARIBAS 0.39 24-06-11
54 CITIBANK N.A. -0.27 24-06-11
55 24-06-11 MERRILL LYNCH FAR EAST LTD 0.28 24-06-07
56 24-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.65 24-05-22
57 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 24-05-17
58 24-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-02-22
59 24-02-20 SOOCHOW SECURITIES INTERNATIONAL -3.84 24-01-03
60 24-01-19 UBS SECURITIES HONG KONG LTD 0.29 24-01-16
61 24-01-05 CITIBANK N.A. -0.27 24-01-04
62 24-01-03 SOOCHOW SECURITIES INTERNATIONAL 0.29 24-01-02
63 24-01-02 SOOCHOW SECURITIES INTERNATIONAL 0.39 23-12-29
64 INTERACTIVE BROKERS HONG KONG LTD -0.64 23-12-29
65 23-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-12-28
66 23-12-22 SOOCHOW SECURITIES INTERNATIONAL 2.71 23-12-21
67 23-12-20 SOOCHOW SECURITIES INTERNATIONAL -2.58 23-12-19
68 23-11-27 SOOCHOW SECURITIES INTERNATIONAL 0.26 23-11-24
69 23-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 23-10-27
70 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 23-10-26
71 23-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.57 23-10-17
72 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 23-10-24
73 23-10-18 SOOCHOW SECURITIES INTERNATIONAL -1.25 23-10-17
74 23-09-14 SOOCHOW SECURITIES INTERNATIONAL -0.78 23-09-12
75 23-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 23-09-05
76 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 23-09-04
77 23-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 23-08-21
78 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 23-08-30
79 23-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.63 23-08-17
80 SOOCHOW SECURITIES INTERNATIONAL -2.62 23-07-24
81 23-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 23-07-12
82 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 23-07-13
83 23-06-26 CITIBANK N.A. 0.52 23-06-23
84 BNP PARIBAS -0.32 23-06-23
85 23-06-20 BNP PARIBAS 0.34 23-06-19
86 CITIBANK N.A. -0.35 23-06-19
87 23-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32 23-06-02
88 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 23-06-05
89 23-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 23-05-15
90 DONGXING SECURITIES (HONG KONG) CO LTD -4.18 21-08-24
91 23-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 23-05-10
92 23-05-04 DBS BANK LTD 1.74 22-04-08
93 CITIBANK N.A. -1.74 23-05-03
94 23-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.41 23-04-20
95 UBS SECURITIES HONG KONG LTD -4.41 23-04-21
96 23-03-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.14 23-03-27
97 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.14 23-03-29
98 23-03-14 CITIBANK N.A. -0.27 23-03-13
99 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 23-02-21
100 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 23-02-21
101 23-02-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 23-02-06
102 23-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 23-01-18
103 23-01-12 SOOCHOW SECURITIES INTERNATIONAL -3.74 23-01-11
104 22-11-30 SOOCHOW SECURITIES INTERNATIONAL 0.28 22-11-29
105 22-11-22 SOOCHOW SECURITIES INTERNATIONAL 0.41 22-11-21
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-11-21
107 22-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.48 22-11-16
108 CMBC SECURITIES CO LTD -2.48 22-08-15
109 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-21
110 22-09-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.67 22-09-28
111 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.71 22-09-28
112 22-09-20 CITIBANK N.A. 0.31 22-09-19
113 MERRILL LYNCH FAR EAST LTD -0.32 22-09-19
114 22-09-13 MERRILL LYNCH FAR EAST LTD 0.34 22-09-09
115 22-08-16 CITIBANK N.A. 0.28 22-08-15
116 MERRILL LYNCH FAR EAST LTD -0.28 22-08-15
117 22-07-06 CITIBANK N.A. -0.29 22-07-05
118 22-07-05 CITIBANK N.A. -0.40 22-07-04
119 22-06-02 CITIBANK N.A. -0.31 22-06-01
120 22-05-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.40 22-05-11
121 CMBC SECURITIES CO LTD -1.67 22-04-22
122 ICBC INTERNATIONAL SECURITIES LTD -1.83 21-09-07
123 22-05-11 YUNFENG SECURITIES LTD 0.64 22-05-04
124 22-02-17 YUNFENG SECURITIES LTD -0.32 22-02-16
125 21-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 21-12-29
126 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 21-12-29
127 21-12-29 CITIBANK N.A. -0.57 21-12-28
128 21-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 21-12-23
129 21-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9.90 21-12-08
130 21-12-09 CITIBANK N.A. 3.79 21-12-08
131 21-11-29 THE HONGKONG AND SHANGHAI BANKING -0.35 21-11-26
132 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-11-15
133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-11-15
134 21-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-26
135 CITIBANK N.A. -0.35 21-10-26
136 21-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 21-10-08
137 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 21-10-08
138 21-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 21-10-07
139 21-09-29 CITIBANK N.A. 1.23 21-09-28
140 CMBC SECURITIES CO LTD -0.26 21-09-28
141 21-09-07 CMBC SECURITIES CO LTD 1.70 20-05-15
142 ICBC INTERNATIONAL SECURITIES LTD -1.75 21-08-17
143 21-08-24 UBS SECURITIES HONG KONG LTD 3.66 21-08-23
144 DONGXING SECURITIES (HONG KONG) CO LTD -3.59 21-06-25
145 21-08-17 ICBC INTERNATIONAL SECURITIES LTD 3.59 21-08-09
146 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.58 21-08-16
147 21-08-16 CITIBANK N.A. 0.77 21-08-13
148 DEUTSCHE BANK AG -0.66 21-08-13
149 21-08-09 HANG SENG SECURITIES LTD -0.33 21-08-06
150 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-07-29
151 21-06-25 UBS SECURITIES HONG KONG LTD 0.57 21-06-24
152 DONGXING SECURITIES (HONG KONG) CO LTD -0.46 20-02-28
153 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.37 21-06-22
154 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-06-22
155 21-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.23 21-04-21
156 CITIBANK N.A. -2.23 21-04-28
157 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-22
158 21-03-18 SOOCHOW SECURITIES INTERNATIONAL 0.57 20-08-07
159 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 21-03-17
160 21-03-16 CITIBANK N.A. -0.36 21-03-15
161 21-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-23
162 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-15
163 21-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-01-08
164 LUK FOOK SECURITIES (HK) LTD -0.39 21-01-08
165 21-01-08 LUK FOOK SECURITIES (HK) LTD -0.39 21-01-07
166 20-11-26 LUK FOOK SECURITIES (HK) LTD 1.55 20-11-10
167 CHINA INDUSTRIAL SECURITIES -1.68 20-11-25
168 20-09-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-06-02
169 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-09-22
170 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-08-06
171 20-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-08-03
172 20-07-14 YUNFENG SECURITIES LTD -0.27 20-07-09
173 20-05-15 SOOCHOW SECURITIES INTERNATIONAL 1.42 20-04-14
174 CMBC SECURITIES CO LTD -1.39 20-02-27
175 20-05-08 YUNFENG SECURITIES LTD -0.36 20-05-07
176 20-04-14 SOOCHOW SECURITIES INTERNATIONAL 0.69 20-03-02
177 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 20-04-09
178 20-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.30 20-03-03
179 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 20-03-04
180 20-03-02 YUNFENG SECURITIES LTD -0.53 20-02-21
181 20-02-28 DONGXING SECURITIES (HONG KONG) CO LTD 2.07 19-09-27
182 UBS SECURITIES HONG KONG LTD -2.10 20-02-26
183 20-02-27 CMBC SECURITIES CO LTD 0.69 19-10-03
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-02-26
185 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.80 20-02-07
186 STANDARD CHARTERED BANK (HONG KONG) LTD -2.76 20-02-07
187 20-01-21 YUNFENG SECURITIES LTD -0.30 20-01-20
188 19-12-17 YUNFENG SECURITIES LTD 1.33 19-12-04
189 19-11-15 YUNFENG SECURITIES LTD 0.87 19-11-01
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 19-11-14
191 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-10-21
192 CITIBANK N.A. -0.29 19-10-21
193 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 19-10-02
194 YUNFENG SECURITIES LTD -0.60 19-09-17
195 CMBC SECURITIES CO LTD -2.01 19-08-15
196 19-09-27 UBS SECURITIES HONG KONG LTD 0.83 19-09-11
197 DONGXING SECURITIES (HONG KONG) CO LTD -0.77 19-06-14
198 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 19-08-12
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 19-09-03
200 19-07-04 YUNFENG SECURITIES LTD -0.83 19-07-03
201 19-06-14 DONGXING SECURITIES (HONG KONG) CO LTD 0.35 19-05-17
202 UBS SECURITIES HONG KONG LTD -0.35 19-06-12
203 19-05-17 DONGXING SECURITIES (HONG KONG) CO LTD 2.23 19-05-14
204 CMBC SECURITIES CO LTD -2.23 19-05-16
205 19-05-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 19-05-14
206 CMBC SECURITIES CO LTD -0.67 19-05-14
207 19-05-14 DONGXING SECURITIES (HONG KONG) CO LTD 1.17 19-05-03
208 CMBC SECURITIES CO LTD -1.17 19-05-10
209 19-05-02 YUNFENG SECURITIES LTD 1.05 19-04-23
210 BOCI SECURITIES LTD -1.05 19-04-30
211 19-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 19-04-23
212 CMBC SECURITIES CO LTD -0.59 19-04-02
213 19-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.29 19-03-27
214 CMBC SECURITIES CO LTD -1.29 19-03-05
215 19-03-25 DONGXING SECURITIES (HONG KONG) CO LTD 3.17 18-12-06
216 UBS SECURITIES HONG KONG LTD -3.17 19-03-22
217 19-01-04 YUNFENG SECURITIES LTD -0.44 19-01-03
218 18-12-28 CITIBANK N.A. 0.26 18-12-27
219 18-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-12-19
220 DEUTSCHE BANK AG -0.58 18-12-11
221 18-12-21 UBS SECURITIES HONG KONG LTD 3.25 18-12-20
222 STANDARD CHARTERED BANK (HONG KONG) LTD -3.24 18-12-20
223 18-12-20 UBS SECURITIES HONG KONG LTD 1.52 18-12-05
224 BOCI SECURITIES LTD -1.52 18-12-17
225 18-11-28 YUNFENG SECURITIES LTD -0.48 18-11-16
226 18-11-16 CHINA INDUSTRIAL SECURITIES 2.06 18-10-15
227 YUNFENG SECURITIES LTD -2.05 18-11-14
228 18-10-23 YUNFENG SECURITIES LTD -0.38 18-10-22
229 18-10-15 YUNFENG SECURITIES LTD 0.27 18-10-12
230 18-10-12 YUNFENG SECURITIES LTD 2.07 18-10-11
231 DBS VICKERS (HONG KONG) LTD -2.04 18-10-11
232 18-10-11 DEUTSCHE BANK AG 0.62 18-10-10
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-10-10
234 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-10-09
235 DEUTSCHE BANK AG -0.48 18-10-09
236 18-10-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.64 18-10-05
237 CMBC SECURITIES CO LTD -3.64 18-09-26
238 18-06-26 CITIBANK N.A. 0.54 18-06-25
239 UBS SECURITIES HONG KONG LTD -0.52 18-06-25
240 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-13
241 18-06-14 DEUTSCHE BANK AG 0.28 18-06-13
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-13
243 18-05-14 CMBC SECURITIES CO LTD 0.84 18-04-10
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 18-05-11
245 18-05-10 DEUTSCHE BANK AG 0.31 18-05-04
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-05-09
247 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 18-04-09
248 CMBC SECURITIES CO LTD -4.06 18-04-04
249 18-04-04 CMBC SECURITIES CO LTD 3.34 17-10-27
250 CITIBANK N.A. 0.58 18-03-29
251 STANDARD CHARTERED BANK (HONG KONG) LTD -3.93 18-04-03
252 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.86 18-03-26
253 THE HONGKONG AND SHANGHAI BANKING -0.87 18-03-26
254 17-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 17-12-22
255 17-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.74 17-12-12
256 CITIBANK N.A. -4.73 17-12-13
257 17-12-08 MERRILL LYNCH FAR EAST LTD 0.40 17-12-07
258 DEUTSCHE BANK AG -0.66 17-12-07
259 17-11-27 DEUTSCHE BANK AG 0.54 17-11-24
260 MERRILL LYNCH FAR EAST LTD -0.57 17-11-24
261 17-11-24 MERRILL LYNCH FAR EAST LTD 0.59 17-11-23
262 DEUTSCHE BANK AG -0.62 17-11-23
263 17-10-27 CMBC SECURITIES CO LTD 17.29 17-08-29
264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -17.29 17-10-24
265 17-10-18 DBS VICKERS (HONG KONG) LTD 2.03 17-09-07
266 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 17-10-17
267 17-10-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 17-10-16
268 17-08-15 WIN SECURITIES LTD 0.26 17-08-11
269 SOFI SECURITIES (HONG KONG) LTD -0.26 17-08-10
270 17-06-13 DEUTSCHE BANK AG 0.48 17-06-12
271 MERRILL LYNCH FAR EAST LTD -0.43 17-06-12
272 17-06-08 MERRILL LYNCH FAR EAST LTD 0.51 17-06-07
273 DEUTSCHE BANK AG -0.58 17-06-05
274 17-06-01 DEUTSCHE BANK AG 0.49 17-05-26
275 MERRILL LYNCH FAR EAST LTD -0.44 17-05-31
276 17-05-31 CITIBANK N.A. 0.28 17-05-29
277 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-05-29
278 17-05-26 MERRILL LYNCH FAR EAST LTD 0.40 17-05-24
279 DEUTSCHE BANK AG -0.40 17-05-15
280 17-05-23 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-22
281 17-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17.17 17-05-16
282 CITIC SECURITIES BROKERAGE (HK) LTD -17.23 17-05-16
283 16-12-14 DEUTSCHE BANK AG 0.36 16-12-12
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-12-13
285 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 16-09-20
286 YUNFENG SECURITIES LTD -1.44 16-07-26
287 16-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 16-09-13
288 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 16-08-25
289 16-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-08-26
290 KINGSTON SECURITIES LTD -0.57 16-08-25
291 16-08-25 KINGSTON SECURITIES LTD 0.57 16-08-17
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-08-24
293 16-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.04 16-06-16
294 16-06-13 CITIBANK N.A. 4.71 16-06-10
295 THE HONGKONG AND SHANGHAI BANKING -4.70 16-06-10
296 16-05-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 16-05-12
297 THE HONGKONG AND SHANGHAI BANKING -0.82 16-05-20
298 16-05-19 CITIC SECURITIES BROKERAGE (HK) LTD 17.17 16-05-13
299 THE HONGKONG AND SHANGHAI BANKING -17.20 16-05-18
300 16-05-13 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-12
301 16-04-20 CMB WING LUNG BANK LTD 0.28 09-06-25
302 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-19
303 16-04-13 CITIBANK N.A. 5.24 16-04-12
304 THE HONGKONG AND SHANGHAI BANKING -5.16 16-04-12
305 16-03-16 DEUTSCHE BANK AG 0.29 16-03-14
306 16-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-03-09
307 DEUTSCHE BANK AG -0.36 16-03-09
308 16-03-08 DEUTSCHE BANK AG 0.41 16-03-07
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-03-07
310 16-02-17 THE HONGKONG AND SHANGHAI BANKING 0.52 16-02-16
311 16-02-04 YUNFENG SECURITIES LTD -1.53 16-02-01
312 16-01-27 PARTNERS CAPITAL SECURITIES LTD -0.32 15-10-19
313 16-01-25 YUNFENG SECURITIES LTD 0.28 16-01-22
314 16-01-22 YUNFENG SECURITIES LTD 0.27 16-01-21
315 INTERACTIVE BROKERS HONG KONG LTD -0.28 16-01-21
316 16-01-21 YUNFENG SECURITIES LTD 0.28 16-01-20
317 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-01-20
318 16-01-19 YUNFENG SECURITIES LTD 0.27 16-01-07
319 16-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-15
320 16-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.27 16-01-13
321 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 16-01-05
322 16-01-07 YUNFENG SECURITIES LTD -0.82 16-01-05
323 16-01-05 YUNFENG SECURITIES LTD 0.48 16-01-04
324 15-12-15 PRUDENTIAL BROKERAGE LTD -0.31 15-12-14
325 15-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 15-11-12
326 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 15-11-12
327 15-11-11 MIB SECURITIES (HONG KONG) LTD -0.37 15-11-09
328 15-10-28 INTERACTIVE BROKERS HONG KONG LTD 1.81 15-10-27
329 THE HONGKONG AND SHANGHAI BANKING -1.81 15-10-27
330 15-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-10-12
331 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-08-31
332 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 15-07-14
333 15-08-19 PRUDENTIAL BROKERAGE LTD 0.32 15-08-17
334 15-07-15 PARTNERS CAPITAL SECURITIES LTD 0.27 15-07-06
335 15-07-08 BOCI SECURITIES LTD 0.32 15-07-07
336 15-07-07 BOCI SECURITIES LTD 0.30 15-07-06
337 15-07-03 BOCI SECURITIES LTD 0.47 15-07-02
338 15-06-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 15-06-22
339 15-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-06-09
340 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-05
341 CITIBANK N.A. -0.25 15-06-08
342 DEUTSCHE BANK AG -0.42 15-06-08
343 15-06-05 DEUTSCHE BANK AG -0.36 15-06-04
344 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-05-29
345 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-21
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-05-21
347 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.38 15-05-19
348 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-20
349 UBS SECURITIES HONG KONG LTD -0.36 15-05-20
350 15-05-20 THE HONGKONG AND SHANGHAI BANKING 6.56 15-05-19
351 CITIBANK N.A. 0.54 15-05-19
352 DEUTSCHE BANK AG 0.38 15-05-19
353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 15-05-19
354 MORGAN STANLEY HONG KONG SECURITIES LTD -6.51 15-05-19
355 15-05-19 JPMORGAN CHASE BANK, NATIONAL 1.88 15-05-13
356 THE HONGKONG AND SHANGHAI BANKING 1.87 15-05-18
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 15-05-18
358 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 15-05-18
359 CITIBANK N.A. 1.31 15-05-18
360 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.11 15-04-23
361 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 15-05-18
362 DEUTSCHE BANK AG 0.90 15-05-18
363 UBS SECURITIES HONG KONG LTD 0.36 15-05-18
364 BNP PARIBAS 0.29 15-05-11
365 MORGAN STANLEY HONG KONG SECURITIES LTD -13.35 15-05-18
366 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 20.27 15-05-15
367 HANG SENG SECURITIES LTD -0.41 15-05-15
368 YUNFENG SECURITIES LTD -20.12 15-05-14
369 15-05-14 YUNFENG SECURITIES LTD 3.91 15-05-08
370 15-05-08 YUNFENG SECURITIES LTD 13.41 15-05-04
371 15-05-04 HANG SENG SECURITIES LTD 0.29 15-04-30
372 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-30
373 BNP PARIBAS -0.44 15-04-14
374 15-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-04-27
375 15-04-27 PARTNERS CAPITAL SECURITIES LTD 0.34 15-04-24
376 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 15-04-24
377 15-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.82 15-04-23
378 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-20
379 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-14
380 15-04-13 BNP PARIBAS 0.39 15-04-10
381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-10
382 JPMORGAN CHASE BANK, NATIONAL -0.27 15-04-10
383 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-09
384 BOCI SECURITIES LTD -0.58 15-04-09
385 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-02
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-02
387 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-01
388 15-03-23 FULBRIGHT SECURITIES LTD -0.37 15-03-20
389 15-03-20 FULBRIGHT SECURITIES LTD 0.37 15-03-19
390 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-19
391 15-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-01-28
392 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-07
393 14-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 14-12-16
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-19
395 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-12-10
396 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 14-12-10
397 14-12-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 14-12-04
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-09
399 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 14-12-03
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-12-03
401 KGI ASIA LTD -0.65 14-12-03
402 14-11-26 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-25
403 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.35 14-10-03
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-10-03
405 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-09-25
406 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 14-09-25
407 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 14-09-25
408 14-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-09-17
409 14-08-29 UBS SECURITIES HONG KONG LTD 0.33 14-08-15
410 14-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 14-08-27
411 KGI ASIA LTD 0.26 14-08-27
412 14-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-08-22
413 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-08-22
414 14-08-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-08-21
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-21
416 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-07-03
417 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-06-09
418 14-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-04-28
419 KING SUN SECURITIES LTD -0.34 14-04-28
420 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-04
421 14-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-27
422 14-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 14-03-26
423 14-03-26 YUNFENG SECURITIES LTD -0.50 14-01-27
424 14-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 14-03-19
425 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-18
426 BANK OF CHINA (HONG KONG) LTD -0.30 14-03-18
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-03-18
428 CITIBANK N.A. -0.44 14-03-18
429 THE HONGKONG AND SHANGHAI BANKING -3.39 14-03-18
430 14-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 14-03-17
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-17
432 14-03-17 DEUTSCHE SECURITIES ASIA LTD 0.26 14-03-14
433 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-13
434 DEUTSCHE SECURITIES ASIA LTD -0.28 14-03-13
435 14-02-21 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-20
436 14-02-18 CTBC BANK CO LTD 0.39
437 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-01-29
438 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-29
439 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-28
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-01-28
441 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-27
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-01-27
443 BANK OF CHINA (HONG KONG) LTD -0.71 14-01-27
444 14-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-01-20
445 FULBRIGHT SECURITIES LTD -0.25 14-01-20
446 14-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-01-17
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-17
448 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-15
449 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-14
450 14-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-01-13
451 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-13
452 14-01-09 FULBRIGHT SECURITIES LTD -0.37 14-01-08
453 14-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-01-07
454 FULBRIGHT SECURITIES LTD 0.39 14-01-07
455 YUNFENG SECURITIES LTD -0.62 14-01-07
456 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 14-01-06
457 DEUTSCHE BANK AG 0.29 14-01-06
458 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 14-01-06
459 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-06
460 YUNFENG SECURITIES LTD -0.39 14-01-06
461 14-01-03 YUNFENG SECURITIES LTD 2.99 14-01-02
462 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 13-12-11
463 REORIENT FINANCIAL MARKETS LTD -3.18 14-01-02
464 14-01-02 YUNFENG SECURITIES LTD 3.43
465 REORIENT FINANCIAL MARKETS LTD -3.68 13-12-30
466 13-12-30 KGI ASIA LTD 0.27 13-12-27
467 FULBRIGHT SECURITIES LTD 0.26 13-12-27
468 REORIENT FINANCIAL MARKETS LTD -0.69 13-12-18
469 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-23
470 BANK OF CHINA (HONG KONG) LTD -0.34 13-12-23
471 CITIBANK N.A. -0.35 13-12-23
472 THE HONGKONG AND SHANGHAI BANKING -2.71 13-12-23
473 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-20
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-20
475 13-12-20 CLSA LTD -0.40 13-12-18
476 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.63 13-12-18
477 DEUTSCHE BANK AG -0.25 13-12-18
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-12-18
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-12-18
480 13-12-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.69 13-12-17
481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-12-17
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 13-12-17
483 CITIBANK N.A. 0.43 13-12-17
484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-12-17
485 CLSA LTD 0.40 10-12-15
486 REORIENT FINANCIAL MARKETS LTD -5.96 13-12-13
487 13-12-12 REORIENT FINANCIAL MARKETS LTD 13.51 13-11-26
488 DBS VICKERS (HONG KONG) LTD -4.06 13-12-11
489 13-12-05 DEUTSCHE BANK AG 0.31 13-12-04
490 MERRILL LYNCH FAR EAST LTD -0.33 13-12-04
491 13-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-12-02
492 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.54 13-11-25
493 13-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-11-22
494 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-10-18
495 13-06-10 DEUTSCHE BANK AG 0.43 13-05-20
496 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-07
497 13-05-20 DEUTSCHE BANK AG 0.49 13-02-06
498 13-04-10 CITIBANK N.A. 0.35 13-04-08
499 NOMURA SECURITIES (HK) LTD -0.36 13-03-06
500 13-02-06 DEUTSCHE BANK AG 0.87 13-01-17
501 THE HONGKONG AND SHANGHAI BANKING -0.87 13-02-05
502 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.07 13-01-22
503 THE HONGKONG AND SHANGHAI BANKING -1.08 13-01-24
504 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 12-10-25
505 12-09-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 12-09-11
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-11
507 12-06-06 OCBC BANK (HONG KONG) LTD 0.35 12-06-05
508 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 12-06-05
509 12-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-07
510 12-02-27 DEUTSCHE BANK AG 0.30 12-01-27
511 12-02-23 DBS VICKERS (HONG KONG) LTD 0.40 12-02-22
512 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-21
513 12-02-20 BNP PARIBAS 0.46 12-01-30
514 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-16
515 12-02-16 WIN WONG SECURITIES LTD 0.26 12-02-14
516 THE HONGKONG AND SHANGHAI BANKING -1.10 12-02-15
517 12-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 12-02-14
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-14
519 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-14
520 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-10
521 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-02-09
522 12-02-07 PRIME COURAGE SECURITIES CO LTD 0.58 12-01-09
523 MASTER TRADEMORE SECURITIES LTD -0.58 11-04-12
524 12-01-27 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-26
525 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-09
526 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.69 11-10-31
527 CITIBANK N.A. -4.88 11-10-31
528 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-28
529 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-11
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-11
531 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-08-08
532 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-08
533 11-06-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 11-05-19
534 ENLIGHTEN SECURITIES LTD -0.27 11-03-23
535 11-04-26 CITIBANK N.A. 0.35 11-04-21
536 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-17
537 11-03-17 CITIBANK N.A. -0.36 11-03-16
538 10-12-09 CITIBANK N.A. 0.26 10-12-08
539 10-11-22 CITIBANK N.A. 1.58 10-11-19
540 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.49 10-09-29
541 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-09-07
542 CITIBANK N.A. -0.52 10-09-07
543 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-18
544 10-08-12 CITIBANK N.A. -0.31 10-08-11
545 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-08-04
546 KINGSTON SECURITIES LTD -0.69 10-08-02
547 10-08-02 CITIBANK N.A. -0.34 10-07-30
548 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-25
549 10-04-29 CITIBANK N.A. 0.32 10-04-28
550 UBS SECURITIES HONG KONG LTD -0.46 10-04-28
551 10-04-27 UBS SECURITIES HONG KONG LTD 0.46 10-04-22
552 CITIBANK N.A. -0.46 10-04-26
553 10-04-15 KGI ASIA LTD -0.43 10-04-14
554 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-26
555 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-18
556 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-17
557 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-12
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-03-12
559 10-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-11
560 10-02-04 THE HONGKONG AND SHANGHAI BANKING 27.81 10-02-03
561 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-08
562 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-07
563 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-04
564 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-12-11
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-29
566 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-11
567 09-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-12-09
568 09-12-04 CITIBANK N.A. -0.37 09-12-03
569 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-11-30
570 KGI ASIA LTD -0.28 09-11-30
571 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-11-27
572 09-11-26 CORPORATE BROKERS LTD -0.27 09-11-25
573 09-11-25 KGI ASIA LTD 0.29 09-11-24
574 09-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-11-17
575 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-11-16
576 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-11-16
577 09-11-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-08-11
578 09-11-04 BANK OF CHINA (HONG KONG) LTD 0.31 09-11-03
579 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-11-02
580 CITIBANK N.A. -0.36 09-11-02
581 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-30
582 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-10-13
583 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-10-12
584 09-08-11 CITIBANK N.A. -0.30 09-08-10
585 09-08-10 CITIBANK N.A. -0.30 09-08-07
586 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-31
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-07-31
588 09-07-29 ZHONGRONG PT SECURITIES LTD 0.26 09-07-28
589 09-07-28 CITIBANK N.A. -0.45 09-07-27
590 09-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-07-23
591 HANG SENG SECURITIES LTD -0.34 09-07-23
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-07-23
593 DBS VICKERS (HONG KONG) LTD -0.66 09-07-23
594 BANK OF CHINA (HONG KONG) LTD -0.79 09-07-23
595 THE HONGKONG AND SHANGHAI BANKING -1.13 09-07-23
596 09-07-23 ZHONGRONG PT SECURITIES LTD 0.32 09-07-17
597 09-07-22 DBS VICKERS (HONG KONG) LTD 4.58 09-07-21
598 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-21
599 CREDIT AGRICOLE SECURITIES (ASIA) LTD -4.80 09-07-21
600 09-07-21 THE HONGKONG AND SHANGHAI BANKING 3.06 09-07-17
601 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 09-07-20
602 CITIBANK N.A. 1.53 09-07-20
603 HSBC BROKING SECURITIES (HONG KONG) LTD 0.81 09-07-17
604 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-16
605 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-17
606 HANG SENG SECURITIES LTD 0.27 09-07-17
607 CREDIT AGRICOLE SECURITIES (ASIA) LTD -11.19 09-07-16
608 09-07-16 CREDIT AGRICOLE SECURITIES (ASIA) LTD 15.99 07-06-26
609 09-07-09 ICBC INTERNATIONAL SECURITIES LTD -0.28 09-07-08
610 09-07-08 ICBC INTERNATIONAL SECURITIES LTD 0.28 09-06-30
611 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-22
612 09-06-19 DBS VICKERS (HONG KONG) LTD -0.28 09-06-18
613 09-06-12 DBS VICKERS (HONG KONG) LTD 1.62 09-06-11
614 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-10
615 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-08
616 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-03
617 09-05-18 DBS VICKERS (HONG KONG) LTD -0.26 09-05-15
618 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.59 09-05-13
619 FIRST SHANGHAI SECURITIES LTD -0.45 09-05-13
620 09-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-05-12
621 09-05-12 BOCI SECURITIES LTD -0.40 09-05-11
622 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-08
623 DBS VICKERS (HONG KONG) LTD -0.28 09-05-08
624 09-05-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-05-07
625 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-07
626 BANK OF CHINA (HONG KONG) LTD -0.36 09-05-07
627 DBS VICKERS (HONG KONG) LTD -0.41 09-05-07
628 09-05-07 CITIBANK N.A. 0.30 09-05-06
629 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-05-06
630 09-05-04 ICBC INTERNATIONAL SECURITIES LTD 0.80
631 TUNG SHING SECURITIES (BROKERS) LTD -0.77 09-04-30
632 09-04-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 09-04-06
633 09-04-07 DBS VICKERS (HONG KONG) LTD -0.26 09-04-06
634 09-04-06 BOCI SECURITIES LTD -0.39 09-04-03
635 09-03-19 ZHONGRONG PT SECURITIES LTD 0.48 09-03-03
636 09-02-17 ZHONGRONG PT SECURITIES LTD 0.27 09-02-16
637 09-02-13 ZHONGRONG PT SECURITIES LTD 0.64 09-02-11
638 08-12-09 KINGSTON SECURITIES LTD 0.79 08-12-05
639 THE HONGKONG AND SHANGHAI BANKING -0.77 08-12-08
640 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-05
641 08-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-11
642 08-09-03 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-02
643 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.77 08-08-11
644 08-07-17 TUNG SHING SECURITIES (BROKERS) LTD -1.03 08-07-08
645 08-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 08-07-11
646 EVERBRIGHT SECURITIES INVESTMENT -0.40 08-07-11
647 CITIBANK N.A. -0.58 08-07-11
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-07-11
649 BOCI SECURITIES LTD -1.35 08-07-11
650 08-07-14 HANG SENG SECURITIES LTD -0.49 08-07-11
651 BANK OF CHINA (HONG KONG) LTD -0.65 08-07-11
652 DBS VICKERS (HONG KONG) LTD -1.29 08-07-11
653 THE HONGKONG AND SHANGHAI BANKING -2.27 08-07-11
654 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-23
655 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-13
656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-03-12
657 MERRILL LYNCH FAR EAST LTD -0.72 08-03-12
658 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-07
659 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 08-03-07
660 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-03-04
661 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-04
662 08-02-26 TUNG SHING SECURITIES (BROKERS) LTD 2.37 08-02-22
663 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-02-15
665 08-02-01 DBS VICKERS (HONG KONG) LTD 3.76 08-01-24
666 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-03
667 08-01-04 DBS VICKERS (HONG KONG) LTD 1.76 07-12-13
668 07-12-04 TUNG SHING SECURITIES (BROKERS) LTD -0.32 07-11-29
669 07-11-30 HANG SENG SECURITIES LTD -0.26 07-11-29
670 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-11-29
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-11-29
672 BANK OF CHINA (HONG KONG) LTD -0.37 07-11-29
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-11-29
674 BOCI SECURITIES LTD -0.73 07-11-29
675 THE HONGKONG AND SHANGHAI BANKING -1.15 07-11-29
676 07-11-09 THE HONGKONG AND SHANGHAI BANKING 1.21 07-11-08
677 07-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 07-11-01
678 07-10-31 BOCI SECURITIES LTD -0.29 07-10-30
679 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-30
680 07-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-10-29
681 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-29
682 07-10-25 BOCI SECURITIES LTD -0.28 07-10-24
683 07-10-18 BOCI SECURITIES LTD 4.93 07-10-17
684 07-10-15 DEUTSCHE SECURITIES ASIA LTD -0.32 07-10-11
685 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.58 07-10-05
686 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-25
687 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-09-28
688 DEUTSCHE SECURITIES ASIA LTD -0.30 07-09-28
689 BANK OF CHINA (HONG KONG) LTD -0.37 07-09-28
690 TUNG SHING SECURITIES (BROKERS) LTD -0.37 07-09-28
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-09-28
692 THE HONGKONG AND SHANGHAI BANKING -1.08 07-09-28
693 07-09-28 DEUTSCHE SECURITIES ASIA LTD 0.28 07-09-13
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-27
695 07-09-27 BOCI SECURITIES LTD 0.28 07-09-25
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-25
697 07-09-25 BANK OF CHINA (HONG KONG) LTD 0.29 07-09-24
698 FIRST SHANGHAI SECURITIES LTD -0.26 07-09-21
699 CITIBANK N.A. -1.13 07-09-24
700 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-07
701 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-31
702 07-08-31 FT SECURITIES LTD 0.26 07-08-09
703 07-08-30 THE HONGKONG AND SHANGHAI BANKING 1.01 07-08-29
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 07-08-29
705 07-08-27 CITIBANK N.A. 0.27 07-08-24
706 07-08-24 CITIBANK N.A. 0.80 07-08-23
707 VC BROKERAGE LTD 0.33 07-08-23
708 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-08-23
709 DEUTSCHE SECURITIES ASIA LTD 0.27 07-08-21
710 BANK OF CHINA (HONG KONG) LTD -0.31 07-08-23
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 07-08-23
712 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.87 07-08-21
713 BANK OF CHINA (HONG KONG) LTD 0.50 07-08-21
714 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 07-08-21
715 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 07-08-21
716 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-20
717 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-08-20
718 DEUTSCHE SECURITIES ASIA LTD -0.85 07-08-13
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 07-08-20
720 07-08-14 CITIBANK N.A. -0.51 07-08-13
721 07-08-13 DEUTSCHE SECURITIES ASIA LTD 0.48 07-08-10
722 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-10
723 07-08-10 DEUTSCHE SECURITIES ASIA LTD 0.36 07-08-09
724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-08-09
725 CITIBANK N.A. -0.41 07-08-09
726 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.82 07-08-08
727 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-08
728 BOCI SECURITIES LTD 0.35 07-08-08
729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 07-08-08
730 CITIBANK N.A. -1.41 07-08-08
731 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-06
732 CITIBANK N.A. -0.43 07-08-06
733 07-08-06 THE HONGKONG AND SHANGHAI BANKING 2.73 07-08-03
734 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-08-03
735 UOB KAY HIAN (HONG KONG) LTD -2.31 07-08-03
736 07-08-03 CITIBANK N.A. 2.85 07-08-01
737 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 07-08-01
738 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 07-08-01
739 THE HONGKONG AND SHANGHAI BANKING 1.18 07-08-01
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 07-07-04
741 TUNG SHING SECURITIES (BROKERS) LTD 0.78 07-08-01
742 SINOLINK SECURITIES (HONG KONG) CO LTD 0.67 07-07-13
743 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-08-01
744 BANK OF CHINA (HONG KONG) LTD 0.38 07-08-01
745 KINGSTON SECURITIES LTD -0.31 07-08-01
746 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 07-08-01
747 UOB KAY HIAN (HONG KONG) LTD -11.52 07-08-01
748 07-08-01 UOB KAY HIAN (HONG KONG) LTD 13.75 07-07-31
749 KINGSTON SECURITIES LTD 0.31 07-07-31
750 THE BANK OF EAST ASIA LTD -0.26 07-07-20
751 FIRST SHANGHAI SECURITIES LTD -0.57 07-07-31
752 07-07-31 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-07-30
753 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 07-07-30
754 HANG SENG SECURITIES LTD -0.31 07-07-30
755 KGI ASIA LTD -0.40 07-07-30
756 BANK OF CHINA (HONG KONG) LTD -0.43 07-07-30
757 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 07-07-30
758 UOB KAY HIAN (HONG KONG) LTD -0.58 07-07-30
759 EVERBRIGHT SECURITIES INVESTMENT -0.59 07-07-30
760 CITIBANK N.A. -0.61 07-07-30
761 FIRST SHANGHAI SECURITIES LTD -0.88 07-07-30
762 TUNG SHING SECURITIES (BROKERS) LTD -0.97 07-07-30
763 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 07-07-30
764 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 07-07-30
765 THE HONGKONG AND SHANGHAI BANKING -2.45 07-07-30
766 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.92 07-07-27
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-07-27
768 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-07-24
769 THE HONGKONG AND SHANGHAI BANKING -0.56 07-07-24
770 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-23
771 CITIBANK N.A. -0.26 07-07-23
772 KINGSTON SECURITIES LTD -0.46 07-07-23
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-07-23
774 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 07-07-19
775 KINGSTON SECURITIES LTD 0.47 07-07-19
776 ONSHINE SECURITIES LTD -0.35 07-07-17
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-07-19
778 07-07-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 07-07-18
779 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-18
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-07-18
781 07-07-18 FIRST SHANGHAI SECURITIES LTD 0.57 07-07-17
782 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-17
783 GET NICE SECURITIES LTD -0.31 07-07-17
784 07-07-17 GET NICE SECURITIES LTD 0.33 07-07-16
785 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-16
786 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-16
787 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-07-13
788 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-13
789 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-12
790 07-07-13 CITIBANK N.A. 0.85 07-07-12
791 ONSHINE SECURITIES LTD 0.55 07-06-27
792 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-12
793 HING WONG SECURITIES LTD 0.30 07-07-12
794 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-12
795 BOCI SECURITIES LTD -0.31 07-07-12
796 GET NICE SECURITIES LTD -0.38 07-07-12
797 POLARIS CAPITAL (ASIA) LTD -0.48 07-07-12
798 KINGSTON SECURITIES LTD -0.72 07-07-12
799 07-07-12 KINGSTON SECURITIES LTD 0.72 07-07-10
800 POLARIS CAPITAL (ASIA) LTD 0.47 07-07-11
801 GET NICE SECURITIES LTD 0.37 07-07-11
802 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-09
803 UOB KAY HIAN (HONG KONG) LTD -0.26 07-07-11
804 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-07-11
805 DEUTSCHE SECURITIES ASIA LTD -0.95 07-07-11
806 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-10
807 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-07-10
808 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.52 07-07-09
809 07-07-09 UOB KAY HIAN (HONG KONG) LTD 0.38 07-07-06
810 CITIBANK N.A. -0.30 07-07-06
811 EVERBRIGHT SECURITIES INVESTMENT -0.82 07-07-06
812 07-07-06 CITIBANK N.A. -0.41 07-07-05
813 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-03
814 RHB SECURITIES HONG KONG LTD -0.26 07-07-03
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-03
816 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-27
817 07-06-27 CITIBANK N.A. 0.29 07-06-26
818 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-06-26

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