Qingdao Port International Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06198  2014-06-06    
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 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-22
2 CITIBANK N.A. -0.31 25-09-22
3 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-22
4 25-07-08 CITIBANK N.A. 0.50 25-07-07
5 MERRILL LYNCH FAR EAST LTD -0.50 25-07-07
6 25-07-02 MERRILL LYNCH FAR EAST LTD 0.75 25-06-30
7 CITIBANK N.A. -0.82 25-06-30
8 25-06-26 UBS SECURITIES HONG KONG LTD 0.47 25-06-25
9 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-25
10 CITIBANK N.A. -0.28 25-06-25
11 25-06-25 CITIBANK N.A. 0.74 25-06-24
12 MERRILL LYNCH FAR EAST LTD -0.76 25-06-24
13 25-06-16 MERRILL LYNCH FAR EAST LTD 0.92 25-06-13
14 CITIBANK N.A. -0.93 25-06-13
15 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-10
16 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-09
17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-09
18 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-28
19 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-11
20 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-10
21 25-03-27 CITIBANK N.A. 0.38 25-03-26
22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-03-26
23 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-24
24 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-11
26 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-07
27 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-14
28 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-14
29 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-13
30 25-02-12 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-11
31 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-24
32 25-01-23 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-22
33 25-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 25-01-08
34 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-08
35 25-01-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 25-01-02
36 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-07
37 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-03
38 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-03
39 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-30
40 UBS SECURITIES HONG KONG LTD -0.35 24-12-30
41 24-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 24-12-19
42 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
43 24-12-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 24-12-18
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-18
45 24-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 24-12-05
46 24-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 24-11-20
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-12-02
48 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
49 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
50 24-11-11 MERRILL LYNCH FAR EAST LTD 0.27 24-11-08
51 CITIBANK N.A. -0.31 24-11-08
52 24-11-06 UBS SECURITIES HONG KONG LTD 0.41 24-11-05
53 24-10-30 CITIBANK N.A. -0.27 24-10-29
54 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-17
55 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-15
56 24-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-10-14
57 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-10-08
58 24-10-02 CITIBANK N.A. 0.37 24-09-30
59 BNP PARIBAS -0.25 24-09-30
60 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.86 24-09-23
61 CITIBANK N.A. -0.78 24-09-23
62 24-09-23 BNP PARIBAS 0.26 24-09-20
63 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-20
64 CITIBANK N.A. -0.26 24-09-20
65 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-13
66 24-09-11 CITIBANK N.A. 0.44 24-09-10
67 MERRILL LYNCH FAR EAST LTD -0.42 24-09-10
68 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-09-04
69 THE HONGKONG AND SHANGHAI BANKING -0.33 24-09-04
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-04
71 24-09-04 MERRILL LYNCH FAR EAST LTD 0.40 24-09-03
72 CITIBANK N.A. -0.32 24-09-03
73 24-08-19 CITIBANK N.A. 0.34 24-08-16
74 MERRILL LYNCH FAR EAST LTD -0.29 24-08-16
75 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-08-15
76 24-08-15 MERRILL LYNCH FAR EAST LTD 0.28 24-08-14
77 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-09
78 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-09
79 24-08-02 CITIBANK N.A. 0.32 24-08-01
80 UBS SECURITIES HONG KONG LTD -0.30 24-08-01
81 24-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-07-25
82 24-07-22 THE HONGKONG AND SHANGHAI BANKING 19.61 24-07-19
83 JPMORGAN CHASE BANK, NATIONAL -19.69 24-07-19
84 24-06-13 CITIBANK N.A. 0.90 24-06-12
85 BNP PARIBAS -0.76 24-06-12
86 24-06-11 BNP PARIBAS 0.73 24-06-07
87 CITIBANK N.A. -0.85 24-06-07
88 24-05-17 CITIBANK N.A. -0.26 24-05-16
89 24-04-11 BOCI SECURITIES LTD -0.31 24-04-10
90 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-27
91 BOCI SECURITIES LTD -0.27 24-03-27
92 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-25
93 24-03-25 BOCI SECURITIES LTD -0.35 24-03-22
94 24-03-22 BOCI SECURITIES LTD -0.27 24-03-21
95 24-03-20 BOCI SECURITIES LTD -0.31 24-03-19
96 24-03-13 BOCI SECURITIES LTD -0.34 24-03-12
97 24-03-12 BOCI SECURITIES LTD -0.31 24-03-11
98 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-22
99 JPMORGAN CHASE BANK, NATIONAL -0.40 24-01-22
100 23-09-06 MERRILL LYNCH FAR EAST LTD 0.38 23-09-05
101 CITIBANK N.A. -0.42 23-09-05
102 23-08-03 CITIBANK N.A. 0.40 23-08-02
103 UBS SECURITIES HONG KONG LTD -0.40 23-08-02
104 23-06-12 CITIBANK N.A. 0.41 23-06-09
105 23-06-07 MERRILL LYNCH FAR EAST LTD 0.43 23-06-06
106 CITIBANK N.A. -0.48 23-06-06
107 23-06-02 UBS SECURITIES HONG KONG LTD 0.41 23-05-31
108 23-05-30 MERRILL LYNCH FAR EAST LTD 0.29 23-05-29
109 CITIBANK N.A. -0.29 23-05-29
110 23-05-11 BOCI SECURITIES LTD -0.26 23-05-10
111 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-09
112 BOCI SECURITIES LTD -0.46 23-05-09
113 23-05-09 BOCI SECURITIES LTD -0.28 23-05-08
114 23-05-08 BOCI SECURITIES LTD -0.26 23-05-05
115 23-05-03 BOCI SECURITIES LTD -0.25 23-05-02
116 22-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-02
117 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-15
118 22-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-10-05
119 22-07-05 CITIBANK N.A. 0.25 22-07-04
120 22-06-30 CITIBANK N.A. -0.31 22-06-29
121 21-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.34 21-05-25
122 BOCI SECURITIES LTD -1.34 21-12-13
123 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-12-06
124 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-10-15
125 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-30
126 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-27
127 21-08-16 CITIBANK N.A. 0.60 21-08-13
128 DEUTSCHE BANK AG -0.42 21-08-13
129 21-08-02 DEUTSCHE BANK AG 0.27 21-07-30
130 21-07-06 DEUTSCHE BANK AG 0.75 21-07-05
131 CITIBANK N.A. -0.31 21-07-05
132 21-07-05 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-02
133 CITIBANK N.A. -0.58 21-07-02
134 21-06-30 CITIBANK N.A. 0.28 21-06-29
135 UBS SECURITIES HONG KONG LTD 0.26 21-06-29
136 DEUTSCHE BANK AG -0.81 21-06-29
137 21-06-15 DEUTSCHE BANK AG 0.29 21-06-11
138 UBS SECURITIES HONG KONG LTD -0.31 21-06-11
139 21-06-11 UBS SECURITIES HONG KONG LTD 0.32 21-06-10
140 21-06-08 CITIBANK N.A. 0.67 21-06-07
141 JPMORGAN CHASE BANK, NATIONAL -0.67 21-06-07
142 21-06-07 CITIBANK N.A. 0.32 21-06-04
143 21-05-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.64 21-04-19
144 DEUTSCHE BANK AG 0.38 21-05-20
145 CITIBANK N.A. -0.41 21-05-24
146 THE HONGKONG AND SHANGHAI BANKING -2.63 21-05-24
147 21-05-20 CITIBANK N.A. 0.40 21-05-18
148 DEUTSCHE BANK AG -0.30 21-05-14
149 21-03-26 DEUTSCHE BANK AG 0.31 21-03-25
150 21-03-25 DEUTSCHE BANK AG 0.57 21-03-24
151 MERRILL LYNCH FAR EAST LTD -0.48 21-03-24
152 21-03-23 MERRILL LYNCH FAR EAST LTD 0.65 21-03-22
153 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-03-22
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-22
155 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-22
156 THE HONGKONG AND SHANGHAI BANKING -0.89 21-03-22
157 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-03-05
158 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-23
159 21-02-09 JPMORGAN CHASE BANK, NATIONAL -0.25 21-02-08
160 21-02-05 UBS SECURITIES HONG KONG LTD 1.17 21-02-04
161 DEUTSCHE BANK AG -1.23 21-02-04
162 21-02-04 DEUTSCHE BANK AG 1.22 21-02-02
163 UBS SECURITIES HONG KONG LTD -1.22 21-02-02
164 21-02-01 UBS SECURITIES HONG KONG LTD 1.23 21-01-29
165 DEUTSCHE BANK AG -1.13 21-01-29
166 20-09-03 CITIC SECURITIES BROKERAGE (HK) LTD 3.68 20-08-05
167 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 20-09-02
168 20-06-23 DEUTSCHE BANK AG 0.99 20-06-22
169 UBS SECURITIES HONG KONG LTD -1.00 20-06-22
170 20-06-22 DEUTSCHE BANK AG 0.31 20-06-19
171 UBS SECURITIES HONG KONG LTD -0.32 20-06-19
172 20-06-02 UBS SECURITIES HONG KONG LTD 1.22 20-06-01
173 DEUTSCHE BANK AG -1.24 20-06-01
174 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.25 20-04-16
175 DEUTSCHE BANK AG -0.26 20-04-15
176 20-04-09 DEUTSCHE BANK AG 0.79 20-04-08
177 UBS SECURITIES HONG KONG LTD -0.83 20-04-08
178 20-04-08 UBS SECURITIES HONG KONG LTD 0.80 20-04-07
179 DEUTSCHE BANK AG -0.80 20-04-07
180 20-04-07 DEUTSCHE BANK AG 0.80 20-04-06
181 UBS SECURITIES HONG KONG LTD -0.80 20-04-06
182 20-04-06 UBS SECURITIES HONG KONG LTD 0.78 20-04-03
183 DEUTSCHE BANK AG -0.72 20-04-01
184 20-03-09 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-06
185 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-02
186 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-02
187 20-02-24 CITIC SECURITIES BROKERAGE (HK) LTD 6.38 20-02-11
188 UBS SECURITIES HONG KONG LTD -6.40 20-02-21
189 20-02-21 UBS SECURITIES HONG KONG LTD 6.38 20-02-19
190 THE HONGKONG AND SHANGHAI BANKING -6.17 20-02-20
191 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.57 20-02-07
192 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 20-02-07
193 20-02-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-02-05
194 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-05
195 20-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-01-10
196 19-11-13 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-12
197 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.65 19-10-08
198 THE HONGKONG AND SHANGHAI BANKING -0.67 19-10-08
199 19-07-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 19-07-05
200 THE HONGKONG AND SHANGHAI BANKING -0.34 19-07-05
201 19-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-03
202 19-06-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 19-06-04
203 ICBC (ASIA) SECURITIES LTD -0.30 19-05-30
204 19-06-04 UBS SECURITIES HONG KONG LTD 0.28 19-06-03
205 DEUTSCHE BANK AG -0.28 19-06-03
206 19-06-03 DEUTSCHE BANK AG 0.28 19-05-31
207 UBS SECURITIES HONG KONG LTD -0.28 19-05-31
208 19-05-27 DEUTSCHE BANK AG 1.37 19-05-22
209 ICBC (ASIA) SECURITIES LTD -0.31 19-05-24
210 UBS SECURITIES HONG KONG LTD -1.34 19-05-24
211 19-05-21 UBS SECURITIES HONG KONG LTD 1.31 19-05-17
212 MERRILL LYNCH FAR EAST LTD 0.60 19-05-20
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-05-20
214 THE HONGKONG AND SHANGHAI BANKING -0.36 19-05-20
215 DEUTSCHE BANK AG -1.77 19-05-17
216 19-05-17 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-16
217 19-05-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 19-05-15
218 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-15
219 19-05-14 DEUTSCHE BANK AG 0.53 19-05-10
220 MERRILL LYNCH FAR EAST LTD -0.53 19-05-10
221 19-05-10 MERRILL LYNCH FAR EAST LTD 0.53 19-05-09
222 DEUTSCHE BANK AG -0.54 19-05-09
223 19-05-08 DEUTSCHE BANK AG 1.31 19-05-07
224 UBS SECURITIES HONG KONG LTD -1.29 19-05-02
225 19-05-06 DEUTSCHE BANK AG 0.55 19-05-03
226 MERRILL LYNCH FAR EAST LTD -0.54 19-05-03
227 19-04-30 MERRILL LYNCH FAR EAST LTD 0.54 19-04-29
228 DEUTSCHE BANK AG -0.50 19-04-29
229 19-04-18 DEUTSCHE BANK AG 0.61 19-04-17
230 MERRILL LYNCH FAR EAST LTD -0.62 19-04-17
231 19-04-15 MERRILL LYNCH FAR EAST LTD 0.63 19-04-12
232 DEUTSCHE BANK AG -0.53 19-04-12
233 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-04-11
234 DEUTSCHE BANK AG -0.29 19-04-10
235 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-09
236 19-04-09 DEUTSCHE BANK AG 0.52 19-04-08
237 MERRILL LYNCH FAR EAST LTD -0.51 19-04-08
238 19-04-08 MERRILL LYNCH FAR EAST LTD 0.50 19-04-04
239 DEUTSCHE BANK AG -0.55 19-04-04
240 19-04-04 DEUTSCHE BANK AG 0.86 19-04-03
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-04-03
242 MERRILL LYNCH FAR EAST LTD -0.56 19-04-03
243 18-09-26 CITIBANK N.A. 0.30 18-09-24
244 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-24
245 18-08-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 18-08-20
246 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 18-07-09
247 18-05-11 UBS SECURITIES HONG KONG LTD 1.20 18-05-10
248 DEUTSCHE BANK AG -1.14 18-05-10
249 18-05-10 DEUTSCHE BANK AG 1.21 18-05-09
250 UBS SECURITIES HONG KONG LTD -1.21 18-05-09
251 18-04-23 UBS SECURITIES HONG KONG LTD 0.89 18-04-20
252 DEUTSCHE BANK AG -0.91 18-04-20
253 18-04-20 DEUTSCHE BANK AG 0.89 18-04-19
254 UBS SECURITIES HONG KONG LTD -0.89 18-04-16
255 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-27
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-27
257 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-03-26
258 THE HONGKONG AND SHANGHAI BANKING -0.94 18-03-26
259 18-02-14 UBS SECURITIES HONG KONG LTD 1.30 18-02-13
260 DEUTSCHE BANK AG -1.36 18-02-13
261 18-02-12 DEUTSCHE BANK AG 1.30 18-02-09
262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-02-09
263 MERRILL LYNCH FAR EAST LTD 0.27 18-02-09
264 THE HONGKONG AND SHANGHAI BANKING -0.34 18-02-09
265 UBS SECURITIES HONG KONG LTD -1.30 18-02-09
266 18-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-02-08
267 CITIBANK N.A. -0.66 18-02-08
268 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-01-24
269 DEUTSCHE BANK AG -0.40 18-01-24
270 18-01-02 DEUTSCHE BANK AG 0.40 17-12-29
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-12-29
272 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 17-12-28
273 DEUTSCHE BANK AG -1.17 17-12-28
274 17-12-21 DEUTSCHE BANK AG 0.34 17-12-20
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-12-20
276 17-12-11 DEUTSCHE BANK AG 0.82 17-12-08
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-12-08
278 17-11-29 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-28
279 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-11-23
280 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-22
281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-11-22
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-11-22
283 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-17
284 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-11-08
285 17-10-23 ICBC (ASIA) SECURITIES LTD 0.76 17-10-20
286 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 17-10-20
287 17-10-12 CMB INTERNATIONAL SECURITIES LTD 3.76 17-10-11
288 CHINA SECURITIES (INTERNATIONAL) -3.76 17-09-14
289 17-09-22 THE HONGKONG AND SHANGHAI BANKING 1.14 17-09-21
290 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 17-09-21
291 17-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 17-09-20
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-09-20
293 17-09-06 EWARTON SECURITIES LTD -0.28 17-09-05
294 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-01
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-01
296 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 17-08-31
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-08-31
298 17-08-31 CITIBANK N.A. 0.26 17-08-30
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-08-30
300 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-29
301 EWARTON SECURITIES LTD 0.50 17-08-14
302 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 17-08-29
303 17-08-09 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-08
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-08-08
305 17-07-06 DEUTSCHE BANK AG 0.70 17-07-05
306 UBS SECURITIES HONG KONG LTD -0.66 17-07-05
307 17-07-03 UBS SECURITIES HONG KONG LTD 0.67 17-06-30
308 DEUTSCHE BANK AG -0.66 17-06-30
309 17-05-25 CITIBANK N.A. 0.71 17-05-24
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-05-24
311 17-05-24 CHINA SECURITIES (INTERNATIONAL) -1.07 16-10-03
312 17-05-23 CITIBANK N.A. 0.41 17-05-22
313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-22
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 17-05-16
315 MERRILL LYNCH FAR EAST LTD -0.92 17-05-22
316 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-05-19
317 DEUTSCHE BANK AG -0.28 17-05-19
318 17-05-19 DEUTSCHE BANK AG 0.49 17-05-18
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-05-18
320 17-05-18 JPMORGAN CHASE BANK, NATIONAL 15.47 17-05-17
321 DEUTSCHE BANK AG -0.37 17-05-17
322 CITIBANK N.A. -0.51 17-05-17
323 UBS SECURITIES HONG KONG LTD -0.60 17-05-16
324 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 17-05-16
325 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 17-05-17
326 THE HONGKONG AND SHANGHAI BANKING -2.23 17-05-17
327 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 17-05-17
328 BOCI SECURITIES LTD -3.33 17-05-17
329 17-04-26 DEUTSCHE BANK AG 0.33 17-04-25
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-04-25
331 MERRILL LYNCH FAR EAST LTD -0.57 17-04-25
332 17-04-25 MERRILL LYNCH FAR EAST LTD 0.58 17-04-24
333 DEUTSCHE BANK AG 0.33 17-04-24
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-04-24
335 17-04-20 MERRILL LYNCH FAR EAST LTD 1.16 17-04-19
336 CITIBANK N.A. -0.40 17-04-19
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-04-19
338 17-03-29 CITIBANK N.A. 0.35 17-03-27
339 MERRILL LYNCH FAR EAST LTD -0.35 17-03-28
340 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-03-27
341 MERRILL LYNCH FAR EAST LTD -1.07 17-03-27
342 17-03-27 MERRILL LYNCH FAR EAST LTD 0.29 17-03-24
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-03-24
344 17-03-24 MERRILL LYNCH FAR EAST LTD 1.19 17-03-22
345 CITIBANK N.A. -0.34 17-03-23
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 17-03-23
347 17-01-26 UBS SECURITIES HONG KONG LTD 0.26 17-01-25
348 16-12-30 DEUTSCHE BANK AG 0.30 16-12-29
349 UBS SECURITIES HONG KONG LTD -0.31 16-12-28
350 16-12-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 16-12-02
351 16-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-11-16
352 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 16-11-16
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-11-16
354 DEUTSCHE BANK AG -0.59 16-11-16
355 16-11-11 DEUTSCHE BANK AG 0.60 16-11-10
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-11-10
357 16-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-10-24
358 16-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 16-10-20
359 DEUTSCHE BANK AG -1.28 16-10-20
360 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.59 16-10-04
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-10-04
362 16-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 16-09-28
363 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-09-27
364 DEUTSCHE BANK AG -1.57 16-09-28
365 16-09-27 DEUTSCHE BANK AG 0.80 16-09-26
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-09-26
367 16-09-20 JPMORGAN CHASE BANK, NATIONAL 0.67 16-09-19
368 THE HONGKONG AND SHANGHAI BANKING 0.51 16-09-19
369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-09-19
370 DEUTSCHE BANK AG -0.67 16-09-19
371 16-08-24 UBS SECURITIES HONG KONG LTD 0.32 16-08-23
372 THE HONGKONG AND SHANGHAI BANKING -0.67 16-08-23
373 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 16-07-15
374 DEUTSCHE BANK AG -0.54 16-07-15
375 16-07-15 DEUTSCHE BANK AG 0.53 16-07-14
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-07-14
377 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-06-07
378 DEUTSCHE BANK AG -0.55 16-06-07
379 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-06-01
380 16-05-16 DEUTSCHE BANK AG 0.57 16-05-13
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-05-13
382 16-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-05-12
383 DEUTSCHE BANK AG -0.56 16-05-12
384 16-05-11 DEUTSCHE BANK AG 0.58 16-05-09
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-05-10
386 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-04-28
387 DEUTSCHE BANK AG -0.59 16-04-28
388 16-04-19 DEUTSCHE BANK AG 0.81 16-04-15
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-04-18
390 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-05
391 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-01
392 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-04-01
393 DEUTSCHE BANK AG -0.53 16-04-01
394 16-03-22 DEUTSCHE BANK AG 0.55 16-03-21
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-03-21
396 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-03-03
397 DEUTSCHE BANK AG -0.51 16-03-03
398 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-03-02
399 DEUTSCHE BANK AG -0.38 16-03-02
400 16-02-29 DEUTSCHE BANK AG 0.64 16-02-26
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-02-26
402 16-02-15 DEUTSCHE BANK AG 0.41 16-02-03
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-02-05
404 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-06
405 DEUTSCHE BANK AG -0.33 16-01-06
406 15-12-28 DEUTSCHE BANK AG 0.50 15-12-18
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-12-23
408 15-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-12-22
409 THE HONGKONG AND SHANGHAI BANKING -0.40 15-12-22
410 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-25
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-11-25
412 15-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-24
413 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-24
414 15-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-11-18
415 DEUTSCHE BANK AG -0.46 15-11-18
416 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.40 15-11-16
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-11-16
418 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-13
419 DEUTSCHE BANK AG -0.50 15-11-13
420 15-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-21
421 15-09-14 DEUTSCHE BANK AG 0.59 15-09-11
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-09-11
423 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-09-09
424 DEUTSCHE BANK AG -0.29 15-09-09
425 15-09-07 DEUTSCHE BANK AG 0.62 15-09-04
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-09-04
427 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-08-28
428 DEUTSCHE BANK AG -0.58 15-08-28
429 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 15-08-14
430 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 15-08-14
431 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-07-10
432 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-07-09
433 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 15-07-09
434 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-08
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-08
436 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-07
437 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-06
438 15-07-03 CITIBANK N.A. -0.35 15-07-02
439 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-02
440 15-07-02 DEUTSCHE BANK AG 0.62 15-06-30
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-06-30
442 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-29
443 DEUTSCHE SECURITIES ASIA LTD -0.26 15-06-29
444 DEUTSCHE BANK AG -0.58 15-06-29
445 15-06-29 CITIBANK N.A. 0.27 15-06-26
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-06-26
447 15-06-23 DEUTSCHE BANK AG 0.47 15-06-22
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-06-22
449 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-18
450 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-06-15
451 DEUTSCHE SECURITIES ASIA LTD -0.31 15-06-15
452 DEUTSCHE BANK AG -0.58 15-06-15
453 15-06-15 DEUTSCHE BANK AG 0.79 15-06-12
454 DEUTSCHE SECURITIES ASIA LTD -0.63 15-06-12
455 15-06-12 DEUTSCHE BANK AG 0.50 15-06-11
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-11
457 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-10
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-06-10
459 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-09
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-06-09
461 15-06-09 DEUTSCHE SECURITIES ASIA LTD 1.16 15-06-08
462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-06-08
463 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-06-08
464 JPMORGAN CHASE BANK, NATIONAL -0.57 15-06-08
465 DEUTSCHE BANK AG -1.33 15-06-08
466 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-06-03
467 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-02
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-02
469 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.85 15-06-01
470 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 15-06-01
471 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.76 15-05-29
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-05-29
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-05-29
474 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.62 15-05-22
475 CITIBANK N.A. -0.46 15-05-22
476 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-05-20
477 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-05-21
478 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-05-21
479 CITIBANK N.A. -0.89 15-05-21
480 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-20
481 ICBC (ASIA) SECURITIES LTD -0.51 15-05-20
482 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-05-19
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-05-19
484 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.62 15-05-19
485 15-05-19 ICBC (ASIA) SECURITIES LTD 0.74 15-05-18
486 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 15-05-15
487 15-05-15 DEUTSCHE BANK AG 0.63 15-05-14
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-05-14
489 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-05-13
490 DEUTSCHE BANK AG -0.58 15-05-13
491 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-05-11
492 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-12
493 15-05-12 DEUTSCHE BANK AG 0.70 15-05-11
494 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-05-11
495 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-11
496 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-11
497 ICBC (ASIA) SECURITIES LTD -0.49 15-05-11
498 DEUTSCHE SECURITIES ASIA LTD -0.67 15-05-11
499 15-05-11 ICBC (ASIA) SECURITIES LTD 0.40 15-05-08
500 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-08
501 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.55 15-05-08
502 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-07
503 15-05-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 14-06-06
504 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-05
505 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-04
506 15-05-04 DEUTSCHE BANK AG 0.65 15-04-30
507 THE HONGKONG AND SHANGHAI BANKING 0.61 15-04-30
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-04-30
509 15-04-30 THE HONGKONG AND SHANGHAI BANKING 6.72 15-04-29
510 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-04-29
511 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-29
512 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-29
513 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-04-29
514 CITIC SECURITIES BROKERAGE (HK) LTD -0.93 15-04-29
515 STANDARD CHARTERED BANK (HONG KONG) LTD -7.58 15-04-29
516 15-04-29 THE HONGKONG AND SHANGHAI BANKING 2.80 15-04-28
517 DEUTSCHE SECURITIES ASIA LTD 0.84 15-04-28
518 DEUTSCHE BANK AG 0.31 14-11-14
519 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-04-28
520 UBS SECURITIES HONG KONG LTD -0.37 15-04-28
521 CITIC SECURITIES BROKERAGE (HK) LTD -1.45 15-04-28
522 STANDARD CHARTERED BANK (HONG KONG) LTD -3.78 15-04-28
523 15-04-28 THE HONGKONG AND SHANGHAI BANKING 1.42 15-04-27
524 DEUTSCHE SECURITIES ASIA LTD 0.34 15-04-27
525 UBS SECURITIES HONG KONG LTD -0.42 15-04-27
526 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 15-04-27
527 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 15-04-27
528 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-21
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-21
530 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-15
531 UBS SECURITIES HONG KONG LTD -1.08 15-04-15
532 15-04-15 THE HONGKONG AND SHANGHAI BANKING 1.57 15-04-14
533 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 15-04-14
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-04-14
535 UBS SECURITIES HONG KONG LTD -1.22 15-04-14
536 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 15-03-12
537 THE HONGKONG AND SHANGHAI BANKING 1.05 15-04-13
538 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 15-04-13
539 UBS SECURITIES HONG KONG LTD -0.69 15-04-13
540 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 15-04-13
541 15-04-13 CITIBANK N.A. 3.88 15-04-10
542 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-10
543 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-04-10
544 UBS SECURITIES HONG KONG LTD -0.60 15-04-10
545 STANDARD CHARTERED BANK (HONG KONG) LTD -3.83 15-04-10
546 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.89 15-04-09
547 UBS SECURITIES HONG KONG LTD -0.41 15-04-01
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-04-09
549 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-08
550 WINTECH SECURITIES LTD -0.62 14-12-18
551 14-11-13 WINTECH SECURITIES LTD -0.31 14-11-12
552 14-11-12 WINTECH SECURITIES LTD -0.30 14-11-11
553 14-11-06 CHINA SECURITIES (INTERNATIONAL) 4.77 14-09-10
554 BOCI SECURITIES LTD -4.77 14-11-05
555 14-09-08 UBS SECURITIES HONG KONG LTD 2.43 14-08-19
556 THE HONGKONG AND SHANGHAI BANKING -2.43 14-09-05
557 14-08-08 THE HONGKONG AND SHANGHAI BANKING 2.43 14-08-07
558 UBS SECURITIES HONG KONG LTD -2.41 14-07-30
559 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 12.04 14-07-25
560 WINTECH SECURITIES LTD -12.04 14-07-02
561 14-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 14-06-30
562 14-07-03 JPMORGAN CHASE BANK, NATIONAL -0.33 14-06-06
563 UBS SECURITIES HONG KONG LTD -0.40 14-06-11
564 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 14-06-27
565 14-07-02 WINTECH SECURITIES LTD 11.85 14-06-17
566 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 14-06-30
567 DEUTSCHE BANK AG -0.28 14-06-27
568 THE HONGKONG AND SHANGHAI BANKING -0.45 14-06-27
569 CITIC SECURITIES BROKERAGE (HK) LTD -0.90 14-06-30
570 BOCI SECURITIES LTD -6.73 14-06-30
571 14-06-19 BOCI SECURITIES LTD 0.38 14-06-18
572 UOB KAY HIAN (HONG KONG) LTD -0.41 14-06-18
573 14-06-18 BOCI SECURITIES LTD 0.41 14-06-17
574 UOB KAY HIAN (HONG KONG) LTD -0.46 14-06-17
575 14-06-17 BOCI SECURITIES LTD 0.82 14-06-16
576 UOB KAY HIAN (HONG KONG) LTD -0.81 14-06-16
577 14-06-12 BOCI SECURITIES LTD 0.59 14-06-11
578 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 14-06-11
579 14-06-11 THE HONGKONG AND SHANGHAI BANKING 2.66 14-06-10
580 UBS SECURITIES HONG KONG LTD -2.66 14-06-10
581 14-06-10 BOCI SECURITIES LTD 1.99 14-06-09
582 UBS SECURITIES HONG KONG LTD -0.26 14-06-06
583 UOB KAY HIAN (HONG KONG) LTD -0.28 14-06-06
584 WINTECH SECURITIES LTD -0.32 14-06-06
585 LUK FOOK SECURITIES (HK) LTD -0.39 14-06-06
586 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 27.11
587 BOCI SECURITIES LTD 21.35
588 CITIC SECURITIES BROKERAGE (HK) LTD 10.60
589 UBS SECURITIES HONG KONG LTD 10.47
590 MORGAN STANLEY HONG KONG SECURITIES LTD 6.39
591 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.33
592 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.31
593 DEUTSCHE BANK AG 2.72
594 UOB KAY HIAN (HONG KONG) LTD 2.66
595 WINTECH SECURITIES LTD 2.66
596 THE HONGKONG AND SHANGHAI BANKING 2.17
597 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.37
598 LUK FOOK SECURITIES (HK) LTD 0.39
599 JPMORGAN CHASE BANK, NATIONAL 0.33

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