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

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