Continental Aerospace Technologies Holding Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00232  1991-12-12    
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 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-09-25
2 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.96 25-09-24
3 25-09-02 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-09-01
4 UOB KAY HIAN (HONG KONG) LTD -0.40 25-09-01
5 25-08-20 FUTU SECURITIES INTERNATIONAL 0.33 25-08-19
6 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-08-19
7 25-06-03 THE HONGKONG AND SHANGHAI BANKING 1.65 25-06-02
8 BNP PARIBAS -1.39 25-06-02
9 25-05-06 DAH SING SECURITIES LTD 0.45 25-04-10
10 DELTA ASIA SECURITIES LTD -0.45 25-04-01
11 25-03-31 BNP PARIBAS 1.08 25-03-28
12 THE HONGKONG AND SHANGHAI BANKING -1.08 25-03-28
13 25-03-17 BNP PARIBAS 0.32 25-03-14
14 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-03-12
15 24-10-09 FUTU SECURITIES INTERNATIONAL 0.25 24-10-08
16 24-06-05 THE HONGKONG AND SHANGHAI BANKING 1.10 24-06-04
17 BNP PARIBAS -1.12 24-06-04
18 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-22
19 24-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-18
20 24-03-04 CITIBANK N.A. 0.26 24-02-29
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-03-01
22 22-09-28 BNP PARIBAS 1.08 22-08-29
23 THE HONGKONG AND SHANGHAI BANKING -1.08 22-09-27
24 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-09-26
25 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-26
26 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.62 22-08-22
27 BNP PARIBAS -1.62 22-08-25
28 22-01-24 BNP PARIBAS 1.61 22-01-21
29 THE HONGKONG AND SHANGHAI BANKING -1.62 22-01-19
30 21-12-21 THE HONGKONG AND SHANGHAI BANKING 1.61 21-12-20
31 UOB KAY HIAN (HONG KONG) LTD -0.75 21-12-03
32 EMPEROR SECURITIES LTD -0.86 21-12-07
33 21-05-03 DELTA ASIA SECURITIES LTD 0.78 21-02-25
34 CHOW SANG SANG SECURITIES LTD -0.82 21-04-22
35 21-02-18 SDICS INTERNATIONAL SECURITIES (HONG 0.29 21-02-02
36 CITIBANK N.A. -0.29 21-02-17
37 21-01-05 EMPEROR SECURITIES LTD 0.86 20-09-07
38 UOB KAY HIAN (HONG KONG) LTD 0.76 20-12-28
39 THE HONGKONG AND SHANGHAI BANKING -1.60 21-01-04
40 19-07-18 DEUTSCHE BANK AG 0.26 19-07-17
41 BNP PARIBAS -0.26 19-07-17
42 19-07-17 BNP PARIBAS 0.25 19-07-16
43 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 11.09 19-06-17
44 CHINA EVERBRIGHT SECURITIES (HK) LTD -11.09 19-06-25
45 19-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-27
46 19-06-06 DEUTSCHE BANK AG 0.30 19-06-05
47 BNP PARIBAS -0.30 19-06-04
48 19-05-30 BNP PARIBAS 0.29 19-05-27
49 DEUTSCHE BANK AG -0.29 19-05-29
50 19-04-16 RED EAGLE SECURITIES LTD -0.27 19-04-15
51 DEUTSCHE BANK AG -0.35 19-04-15
52 19-04-15 RED EAGLE SECURITIES LTD 0.27 19-02-26
53 19-03-19 DEUTSCHE BANK AG 1.05 19-03-08
54 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-03-18
55 JPMORGAN CHASE BANK, NATIONAL -1.18 19-03-18
56 18-10-15 DEUTSCHE BANK AG 0.67 18-10-04
57 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 18-10-12
58 18-06-27 PHILLIP SECURITIES (HONG KONG) LTD 0.27 18-06-26
59 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-06-22
60 18-04-26 THE HONGKONG AND SHANGHAI BANKING 1.60 18-04-25
61 AAA SECURITIES CO. LTD -1.61 18-03-26
62 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-26
63 FULBRIGHT SECURITIES LTD 0.31 18-03-26
64 CORPORATE BROKERS LTD -0.39 18-03-26
65 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-26
66 18-03-22 AAA SECURITIES CO. LTD 1.81 17-11-17
67 THE HONGKONG AND SHANGHAI BANKING 1.39 18-03-21
68 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 18-03-21
69 FIRST SHANGHAI SECURITIES LTD 0.70 18-03-07
70 BANK OF CHINA (HONG KONG) LTD 0.64 18-03-21
71 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-03-21
72 CITIBANK N.A. 0.50 18-03-21
73 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 18-03-09
74 HANG SENG SECURITIES LTD 0.49 18-03-21
75 CORPORATE BROKERS LTD 0.40 18-03-15
76 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-21
77 KGI ASIA LTD 0.31 18-03-21
78 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 18-03-21
79 18-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION -1.26 18-01-30
80 18-02-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.88 18-02-01
81 18-02-21 CORPORATE BROKERS LTD -0.38 18-02-20
82 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.48 18-01-24
83 DBS VICKERS (HONG KONG) LTD -3.92 18-01-30
84 18-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 18-01-24
85 18-02-07 HANG SENG SECURITIES LTD -0.29 18-02-06
86 18-01-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 18-01-19
87 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-17
88 17-10-09 DBS VICKERS (HONG KONG) LTD -0.27 17-09-29
89 17-09-29 CORPORATE BROKERS LTD 0.39 17-09-28
90 DBS VICKERS (HONG KONG) LTD -0.25 17-09-28
91 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 17-09-26
92 17-09-28 DBS VICKERS (HONG KONG) LTD -0.25 17-09-27
93 17-09-27 CORPORATE BROKERS LTD -0.33 17-09-26
94 WAI FAT SECURITIES LTD -0.40 17-09-26
95 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.27 16-12-20
96 TUNG SHING SECURITIES (BROKERS) LTD -0.27 17-01-20
97 16-11-29 KINGSTON SECURITIES LTD 0.27 16-10-20
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-28
99 16-09-14 DEUTSCHE BANK AG 0.31 16-09-13
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-09-13
101 16-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-12
102 DEUTSCHE BANK AG -0.41 16-09-12
103 16-09-06 DEUTSCHE BANK AG 0.33 16-09-05
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-09-05
105 16-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-09-01
106 DEUTSCHE BANK AG -0.33 16-09-02
107 16-09-01 DEUTSCHE BANK AG 0.36 16-08-31
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-08-31
109 16-08-26 DEUTSCHE BANK AG 0.29 16-08-24
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-08-24
111 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-22
112 DEUTSCHE BANK AG -0.33 16-08-22
113 16-08-22 DEUTSCHE BANK AG 0.33 16-08-19
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-19
115 16-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-08-17
116 DEUTSCHE BANK AG -0.46 16-08-17
117 16-08-17 DEUTSCHE BANK AG 0.44 16-08-16
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-08-16
119 16-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-08-15
120 DEUTSCHE BANK AG -0.50 16-08-15
121 16-08-15 DEUTSCHE BANK AG 0.51 16-08-12
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-08-12
123 16-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 16-08-10
124 DEUTSCHE BANK AG -0.78 16-08-11
125 16-08-10 DEUTSCHE BANK AG 0.78 16-08-05
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 16-08-05
127 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-07-25
128 DEUTSCHE BANK AG -0.56 16-07-25
129 16-07-25 DEUTSCHE BANK AG 0.63 16-07-21
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-07-21
131 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 16-07-15
132 DEUTSCHE BANK AG -0.64 16-07-14
133 16-07-04 DEUTSCHE BANK AG 0.41 16-06-30
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-06-30
135 16-06-29 DEUTSCHE BANK AG 0.27 16-06-28
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-06-28
137 16-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 16-06-24
138 DEUTSCHE BANK AG -0.73 16-06-27
139 16-06-21 DEUTSCHE BANK AG 0.57 16-06-20
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-06-20
141 16-05-27 DEUTSCHE BANK AG 0.37 16-05-25
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-05-26
143 16-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 16-05-05
144 DEUTSCHE BANK AG -0.82 16-05-09
145 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-05-04
146 DEUTSCHE BANK AG -0.29 16-04-28
147 16-04-22 DEUTSCHE BANK AG -0.43 16-04-21
148 16-04-21 DEUTSCHE BANK AG 1.13 16-04-20
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-04-20
150 16-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 16-04-18
151 CMB WING LUNG BANK LTD 0.43 07-07-04
152 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 16-04-18
153 DEUTSCHE BANK AG -1.05 16-04-18
154 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.44 16-04-08
155 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-08
156 DEUTSCHE BANK AG -0.28 16-04-08
157 BANK OF SINGAPORE LTD -0.41 15-11-06
158 16-04-08 DEUTSCHE BANK AG 0.32 16-04-07
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-07
160 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-04-01
161 DEUTSCHE BANK AG -0.27 16-04-01
162 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-24
163 DEUTSCHE BANK AG -0.25 16-03-22
164 16-03-15 DEUTSCHE BANK AG 1.58 16-03-14
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 16-03-14
166 16-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-03-11
167 DEUTSCHE BANK AG -0.39 16-03-11
168 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 16-03-09
169 DEUTSCHE BANK AG -0.94 16-03-09
170 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-08
171 DEUTSCHE BANK AG -0.31 16-03-08
172 16-03-08 DEUTSCHE BANK AG 0.78 16-03-07
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 16-03-07
174 16-03-02 DEUTSCHE BANK AG 0.42 16-03-01
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-03-01
176 16-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-02-29
177 DEUTSCHE BANK AG -0.42 16-02-29
178 16-02-29 DEUTSCHE BANK AG 0.28 16-02-26
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-26
180 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-24
181 DEUTSCHE BANK AG -0.28 16-02-24
182 16-02-24 DEUTSCHE BANK AG 0.25 16-02-23
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-02-23
184 16-02-23 DEUTSCHE BANK AG -0.31 16-02-22
185 16-02-19 DEUTSCHE BANK AG 0.27 16-02-18
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-18
187 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-16
188 DEUTSCHE BANK AG -0.27 16-02-16
189 16-02-16 DEUTSCHE BANK AG 0.45 16-02-15
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-15
191 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-05
192 DEUTSCHE BANK AG -0.27 16-02-05
193 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-02-03
194 DEUTSCHE BANK AG -0.54 16-02-03
195 16-02-02 DEUTSCHE BANK AG 0.45 16-02-01
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-01
197 16-01-29 DEUTSCHE BANK AG 0.28 16-01-27
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-01-28
199 16-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-01-25
200 DEUTSCHE BANK AG -0.57 16-01-25
201 16-01-25 DEUTSCHE BANK AG 0.45 16-01-22
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-01-22
203 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-01-21
204 DEUTSCHE BANK AG -0.36 16-01-21
205 16-01-21 DEUTSCHE BANK AG 0.40 16-01-19
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-01-20
207 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-05
208 DEUTSCHE BANK AG -0.36 16-01-05
209 16-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-01-04
210 DEUTSCHE BANK AG -0.68 16-01-04
211 16-01-04 DEUTSCHE BANK AG 1.05 15-12-29
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 15-12-29
213 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-12-07
214 DEUTSCHE BANK AG -0.35 15-12-03
215 15-12-02 DEUTSCHE BANK AG 0.42 15-12-01
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-12-01
217 15-12-01 BNP PARIBAS 0.31 15-11-30
218 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-11-23
219 DEUTSCHE BANK AG -0.33 15-11-23
220 15-11-23 DEUTSCHE BANK AG 0.30 15-11-20
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-20
222 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-19
223 DEUTSCHE BANK AG -0.30 15-11-19
224 15-11-19 DEUTSCHE BANK AG 0.36 15-11-18
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-11-18
226 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-12
227 DEUTSCHE BANK AG -0.34 15-11-12
228 15-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-11-11
229 DEUTSCHE BANK AG -0.54 15-11-11
230 15-11-10 DEUTSCHE BANK AG 0.66 15-11-09
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-11-09
232 15-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-03
233 DEUTSCHE BANK AG -0.28 15-11-03
234 15-11-02 DEUTSCHE BANK AG 0.34 15-10-30
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-10-30
236 15-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-10-28
237 DEUTSCHE BANK AG -0.33 15-10-28
238 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 15-10-26
239 DEUTSCHE BANK AG -0.66 15-10-27
240 15-10-19 DEUTSCHE BANK AG 1.30 15-10-16
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 15-10-16
242 15-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 15-10-15
243 DEUTSCHE BANK AG -0.92 15-10-15
244 15-10-12 DEUTSCHE BANK AG 0.73 15-10-09
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-10-09
246 15-10-02 DEUTSCHE BANK AG 0.37 15-09-30
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-09-30
248 15-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 15-09-29
249 DEUTSCHE BANK AG -1.19 15-09-29
250 15-09-29 DEUTSCHE BANK AG 1.07 15-09-25
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 15-09-25
252 15-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-09-23
253 DEUTSCHE BANK AG -0.98 15-09-23
254 15-09-15 DEUTSCHE BANK AG 1.05 15-09-14
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 15-09-14
256 15-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-09-11
257 DEUTSCHE BANK AG -0.95 15-09-11
258 15-09-10 DEUTSCHE BANK AG 0.83 15-09-09
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-09-09
260 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-09-07
261 DEUTSCHE BANK AG -0.47 15-09-07
262 15-09-07 DEUTSCHE BANK AG 0.38 15-09-04
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-09-04
264 15-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-09-02
265 DEUTSCHE BANK AG -0.64 15-09-02
266 15-08-31 DEUTSCHE BANK AG 0.97 15-08-27
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 15-08-28
268 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-08-21
269 DEUTSCHE BANK AG -0.60 15-08-24
270 15-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-08-13
271 DEUTSCHE BANK AG -0.45 15-08-13
272 15-08-12 DEUTSCHE BANK AG 0.97 15-08-10
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 15-08-11
274 15-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-08-10
275 15-08-06 KGI ASIA LTD 1.45 15-08-05
276 FIRST SHANGHAI SECURITIES LTD -1.45 15-08-05
277 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-28
278 DEUTSCHE BANK AG -0.28 15-07-28
279 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-21
280 DEUTSCHE BANK AG -0.33 15-07-21
281 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-07-16
282 DEUTSCHE BANK AG -0.79 15-07-16
283 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-07-13
284 15-07-13 DEUTSCHE BANK AG 0.50 15-07-10
285 BANK OF CHINA (HONG KONG) LTD 0.25 15-07-10
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-07-10
287 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-09
288 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.30 15-07-08
289 15-07-09 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-07-08
290 15-07-08 DEUTSCHE BANK AG 0.42 15-07-07
291 15-06-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-06-29
292 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-06-22
293 DEUTSCHE BANK AG -0.75 15-06-22
294 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-06-15
295 DEUTSCHE BANK AG -0.44 15-06-15
296 15-06-09 DEUTSCHE BANK AG 1.13 15-06-08
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 15-06-08
298 15-06-08 DEUTSCHE BANK AG 0.26 15-06-05
299 PHILLIP SECURITIES (HONG KONG) LTD -0.64 15-06-05
300 15-06-04 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-06-03
301 15-06-03 BANK OF CHINA (HONG KONG) LTD -0.25 15-06-02
302 15-06-02 DEUTSCHE BANK AG 0.37 15-06-01
303 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-01
304 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-29
305 BOCI SECURITIES LTD -0.36 15-05-29
306 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 15-05-27
307 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 15-05-27
308 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-05-21
309 DEUTSCHE BANK AG -0.72 15-05-21
310 15-05-20 DEUTSCHE BANK AG 0.65 15-05-19
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-05-19
312 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-05-18
313 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-05-18
314 DEUTSCHE BANK AG -0.52 15-05-18
315 15-05-18 DEUTSCHE BANK AG -0.26 15-05-15
316 15-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-05-14
317 DEUTSCHE BANK AG -0.37 15-05-14
318 15-05-13 KGI ASIA LTD -0.76 15-05-12
319 15-05-12 DEUTSCHE BANK AG 1.49 15-05-11
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 15-05-11
321 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-08
322 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-07
323 BOCI SECURITIES LTD -0.29 15-05-07
324 15-05-07 KINGSTON SECURITIES LTD 0.29 15-05-06
325 15-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-04-29
326 BOCI SECURITIES LTD -0.35 15-04-29
327 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-29
328 15-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-28
329 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 15-04-24
330 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-23
331 UBS SECURITIES HONG KONG LTD -0.30 15-04-23
332 ORIENT SECURITIES (HONG KONG) LTD -0.42 15-04-17
333 15-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 15-04-16
334 15-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-04-14
335 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-14
336 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-04-14
337 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-04-14
338 15-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 15-04-13
339 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-04-13
340 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-13
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-13
342 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.41 15-03-23
343 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-03-12
344 15-03-11 THE HONGKONG AND SHANGHAI BANKING -0.25 15-03-10
345 15-01-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 15-01-09
346 15-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 15-01-08
347 15-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 16.30 15-01-02
348 14-12-30 BANK OF CHINA (HONG KONG) LTD 0.67 14-12-29
349 THE HONGKONG AND SHANGHAI BANKING 0.52 14-12-29
350 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 14-12-29
351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 14-12-23
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-12-29
353 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.71 14-12-18
354 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.81 14-12-23
355 BOCOM INTERNATIONAL SECURITIES LTD -1.11 14-12-29
356 UOB KAY HIAN (HONG KONG) LTD -1.62 14-12-19
357 DBS VICKERS (HONG KONG) LTD -1.82 14-12-19
358 14-12-29 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-12-23
359 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-12-23
360 KGI ASIA LTD -0.28 14-12-23
361 CITIBANK N.A. -0.34 14-12-23
362 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 14-12-23
363 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 14-12-23
364 BOCI SECURITIES LTD -0.57 14-12-23
365 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 14-12-18
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 14-12-23
367 FIRST SHANGHAI SECURITIES LTD -0.85 14-12-23
368 BANK OF CHINA (HONG KONG) LTD -1.04 14-12-23
369 THE HONGKONG AND SHANGHAI BANKING -1.25 14-12-23
370 14-12-23 DEUTSCHE BANK AG 0.55 14-12-18
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-12-19
372 14-12-19 UOB KAY HIAN (HONG KONG) LTD 9.74 14-12-11
373 FIRST SHANGHAI SECURITIES LTD 4.44 14-12-17
374 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-12-18
375 ENLIGHTEN SECURITIES LTD 0.32 14-12-18
376 HUATAI FINANCIAL HOLDINGS (HONG KONG) -15.57 14-12-18
377 14-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-12-17
378 14-12-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19.48 14-12-16
379 CHINA EVERBRIGHT SECURITIES (HK) LTD -19.48 14-12-16
380 14-12-11 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-12-10
381 14-12-09 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-12-08
382 14-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 14-12-05
383 BOCOM INTERNATIONAL SECURITIES LTD 0.31 14-12-05
384 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-04
385 14-12-03 ENLIGHTEN SECURITIES LTD -0.35 14-12-02
386 VC BROKERAGE LTD -0.45 14-12-02
387 14-11-28 ENLIGHTEN SECURITIES LTD 0.37 14-11-24
388 14-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-11-21
389 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 14-11-20
390 14-11-20 CITIBANK N.A. 1.74 14-11-19
391 JPMORGAN CHASE BANK, NATIONAL -1.88 14-10-10
392 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-11-05
393 BOCI SECURITIES LTD -0.39 14-11-05
394 14-10-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-10-30
395 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-28
396 KINGSTON SECURITIES LTD -0.39 14-10-27
397 14-10-28 KGI ASIA LTD 0.39 14-10-27
398 14-10-22 GET NICE SECURITIES LTD -0.29 14-10-21
399 14-10-21 KGI ASIA LTD -0.38 14-10-20
400 14-10-20 VC BROKERAGE LTD 0.30 14-10-17
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-10-17
402 14-10-16 BOCI SECURITIES LTD 0.40 14-10-15
403 VC BROKERAGE LTD -0.29 14-10-15
404 14-10-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 14-10-14
405 ENLIGHTEN SECURITIES LTD -0.53 14-10-14
406 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 14-10-14
407 14-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 14-10-13
408 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-10
409 14-10-10 KGI ASIA LTD 0.31 14-10-09
410 14-10-09 BOCI SECURITIES LTD 0.28 14-10-08
411 BANK OF CHINA (HONG KONG) LTD -0.67 14-10-08
412 14-10-08 JPMORGAN CHASE BANK, NATIONAL -0.47 14-10-07
413 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-06
414 14-10-06 BOCOM INTERNATIONAL SECURITIES LTD 0.88 14-10-03
415 JPMORGAN CHASE BANK, NATIONAL -0.35 14-09-26
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 14-10-03
417 14-10-03 BOCI SECURITIES LTD 0.78 14-09-30
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-30
419 14-09-30 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-29
420 14-09-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-09-26
421 14-09-26 GET NICE SECURITIES LTD 0.28 14-09-25
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-09-25
423 14-09-25 BOCI SECURITIES LTD 0.67 14-09-24
424 FIRST SHANGHAI SECURITIES LTD -0.44 14-09-24
425 14-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-09-23
426 14-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-05
427 14-08-13 BOCI SECURITIES LTD -0.31 14-08-12
428 14-08-12 BOCI SECURITIES LTD 0.40 14-08-11
429 BANK OF CHINA (HONG KONG) LTD -0.28 14-08-11
430 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 14-07-31
431 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-30
432 14-07-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 14-07-24
433 14-07-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 14-07-15
434 14-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-20
435 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-06-03
436 14-03-25 BOCI SECURITIES LTD 1.31 14-03-24
437 HSBC BROKING SECURITIES (HONG KONG) LTD -1.30 14-03-18
438 14-03-24 DEUTSCHE BANK AG 0.27 14-01-09
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-03-17
440 14-03-10 HANG SENG SECURITIES LTD 0.26 14-03-07
441 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-07
442 14-03-05 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-04
443 HANG SENG SECURITIES LTD -0.33 14-03-03
444 14-02-24 HANG SENG SECURITIES LTD 0.35 14-02-19
445 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-21
446 13-08-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 13-08-22
447 THE HONGKONG AND SHANGHAI BANKING -0.47 13-08-22
448 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-05
449 13-07-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 13-07-19
450 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 13-07-02
451 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 13-07-02
452 13-06-10 DEUTSCHE BANK AG 0.25 13-01-15
453 13-05-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 13-05-22
454 13-05-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 13-05-21
455 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-15
456 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 13-04-05
457 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 13-04-05
458 13-03-14 BANK OF CHINA (HONG KONG) LTD 0.32 13-03-13
459 13-03-13 BANK OF CHINA (HONG KONG) LTD 0.34 13-03-12
460 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.30 13-01-17
461 THE HONGKONG AND SHANGHAI BANKING -3.31 13-01-24
462 13-01-15 BOCI SECURITIES LTD 0.26 13-01-14
463 12-10-16 GET NICE SECURITIES LTD 0.47 12-10-15
464 BULLISH SECURITIES LTD -0.47 12-01-20
465 12-08-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 12-08-07
466 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.52 12-03-05
467 11-11-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 11-11-01
468 11-07-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-07-26
469 11-07-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.06 11-07-25
470 11-05-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.21 11-05-19
471 TUNG SHING SECURITIES (BROKERS) LTD -4.21 11-05-24
472 10-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-09-09
473 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-09-09
474 10-09-07 BOCI SECURITIES LTD 0.44 10-09-06
475 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-06
476 10-08-04 WELL LINK SECURITIES LTD 0.29 10-08-03
477 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-03
478 10-08-03 WELL LINK SECURITIES LTD 0.31 10-05-04
479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-08-02
480 10-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-03-16
481 10-03-12 BOCI SECURITIES LTD 0.31 10-03-11
482 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-03-11
483 ENLIGHTEN SECURITIES LTD -0.33 10-03-01
484 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.83 10-03-08
485 10-03-08 FIRST SHANGHAI SECURITIES LTD -0.81 10-03-05
486 10-03-04 CITIBANK N.A. -0.27 10-03-03
487 10-01-28 FIRST SHANGHAI SECURITIES LTD 1.14 10-01-27
488 KGI WEALTH MANAGEMENT LTD -1.05 09-11-05
489 10-01-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-01-20
490 09-12-10 HANG SENG SECURITIES LTD -0.45 09-12-09
491 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-20
492 HSBC PRIVATE BANK (SUISSE) SA -0.32 09-11-20
493 09-11-20 CORPORATE BROKERS LTD -0.35 09-11-19
494 09-11-11 CORPORATE BROKERS LTD 0.48 09-11-09
495 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-11-10
496 09-11-05 TUNG SHING SECURITIES (BROKERS) LTD 0.46 09-11-04
497 KGI WEALTH MANAGEMENT LTD 0.36 09-10-28
498 BANK OF SINGAPORE LTD -0.25 09-09-16
499 09-11-04 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-11-03
500 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-29
501 09-10-19 HSBC PRIVATE BANK (SUISSE) SA -0.42 09-10-13
502 09-09-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.58 09-09-16
503 SHANGHAI COMMERCIAL BANK LTD -1.47 09-09-16
504 09-09-16 BANK OF SINGAPORE LTD -0.29 09-09-15
505 09-09-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-09-10
506 KGI WEALTH MANAGEMENT LTD 0.32 09-09-10
507 BANK OF SINGAPORE LTD -0.36 09-07-31
508 09-09-10 KGI WEALTH MANAGEMENT LTD 0.32 09-04-06
509 09-09-02 SG SECURITIES (HK) LTD 0.82 08-09-24
510 CITIBANK N.A. -0.79 09-09-01
511 09-08-13 CITIBANK N.A. -0.30 09-08-11
512 09-08-04 CITIBANK N.A. 0.57 09-08-03
513 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-03
514 09-07-03 FIRST SHANGHAI SECURITIES LTD -0.26 09-07-02
515 09-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-18
516 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-27
517 09-05-26 FIRST SHANGHAI SECURITIES LTD 0.26 09-05-25
518 09-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-22
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-22
520 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.02 09-05-21
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-21
522 KINGSTON SECURITIES LTD -0.63 09-04-24
523 09-05-20 CITIBANK N.A. 0.42 09-05-14
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-19
525 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 09-05-18
526 THE HONGKONG AND SHANGHAI BANKING -1.73 09-05-18
527 09-05-13 HSBC PRIVATE BANK (SUISSE) SA 0.30 09-05-12
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-12
529 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.39 09-05-11
530 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 09-05-11
531 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 09-05-08
532 HSBC PRIVATE BANK (SUISSE) SA 0.45 09-05-08
533 THE HONGKONG AND SHANGHAI BANKING -1.77 09-05-08
534 09-05-08 HSBC PRIVATE BANK (SUISSE) SA 0.45 09-05-07
535 09-05-06 HSBC PRIVATE BANK (SUISSE) SA 0.37 08-12-30
536 09-04-14 BANK OF SINGAPORE LTD 1.41
537 ING BANK N.V. -1.41 09-02-13
538 09-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-30
539 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-27
540 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-26
541 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-25
542 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-30
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-30
544 08-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 08-12-22
545 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-12
546 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
547 08-11-21 SHANGHAI COMMERCIAL BANK LTD 1.05 08-11-20
548 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 08-11-19
549 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-12
550 08-11-12 THE HONGKONG AND SHANGHAI BANKING 3.09 08-11-11
551 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 08-11-11
552 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-26
553 08-09-03 KINGSTON SECURITIES LTD 0.63 08-08-25
554 CHONG HING BANK LTD -0.63 08-02-29
555 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.40 08-08-27
556 THE HONGKONG AND SHANGHAI BANKING -3.40 08-08-27
557 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-08-05
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-08-05
559 08-06-26 THE HONGKONG AND SHANGHAI BANKING 2.83 08-06-25
560 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 08-06-24
561 08-05-09 ING BANK N.V. 0.27 08-05-08
562 08-05-08 ING BANK N.V. 0.54 08-05-07
563 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-05-02
564 08-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 08-04-28
565 08-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 07-12-06
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-04-25
567 08-03-27 CITIBANK N.A. 0.37 08-03-26
568 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-19
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-03-19
570 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-18
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-03-18
572 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-12
573 08-02-29 CHONG HING BANK LTD 0.63 07-10-31
574 KINGSTON SECURITIES LTD -0.63 08-02-27
575 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60
576 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 08-02-15
577 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-04
578 CITIBANK N.A. -0.43 08-02-04
579 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-31
580 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-30
581 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-29
582 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 08-01-24
583 CITIBANK N.A. -0.70 08-01-22
584 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-09
585 08-01-08 CITIBANK N.A. 0.34 08-01-07
586 08-01-07 KINGSTON SECURITIES LTD 0.59 07-12-17
587 CITIBANK N.A. 0.29 07-12-27
588 THE HONGKONG AND SHANGHAI BANKING -0.48 08-01-04
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-01-04
590 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-01-02
591 THE HONGKONG AND SHANGHAI BANKING -0.71 08-01-02
592 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.92 07-12-21
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-12-20
594 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-12-14
595 THE HONGKONG AND SHANGHAI BANKING -1.08 07-12-14
596 07-12-10 THE HONGKONG AND SHANGHAI BANKING 1.00 07-12-07
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 07-12-07
598 07-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-04
599 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-12-03
600 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-11-30
601 THE HONGKONG AND SHANGHAI BANKING -0.95 07-11-30
602 07-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-11-21
603 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-11-16
604 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-08
605 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.56 07-11-02
606 BANK OF CHINA (HONG KONG) LTD -0.27 07-11-02
607 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-01
608 07-11-01 BANK OF CHINA (HONG KONG) LTD -0.37 07-10-31
609 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-26
610 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-10-29
611 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-26
612 KGI ASIA LTD -0.47 07-10-26
613 07-10-24 KINGSTON SECURITIES LTD 0.37 07-10-23
614 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-23
615 BANK OF CHINA (HONG KONG) LTD -0.40 07-10-23
616 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-22
617 07-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-16
618 07-10-16 BANK OF CHINA (HONG KONG) LTD 0.41 07-10-15
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-11
620 07-10-15 CITIBANK N.A. 0.49 07-10-12
621 07-10-12 CITIBANK N.A. 1.02 07-10-11
622 07-10-11 KGI ASIA LTD 0.43 07-10-10
623 CITIBANK N.A. 0.30 07-10-08
624 07-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-10-08
625 KGI ASIA LTD -0.43 07-10-08
626 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-04
627 CITIBANK N.A. -0.43 07-10-04
628 07-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 07-09-28
629 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-27
630 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.34 07-09-25
631 CITIBANK N.A. -0.26 07-09-25
632 07-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-09-24
633 CITIBANK N.A. -0.27 07-09-24
634 07-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-09-21
635 CITIBANK N.A. -0.31 07-09-21
636 07-09-20 KGI ASIA LTD 0.40 07-09-19
637 07-09-12 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-11
638 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-06
639 07-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.94 07-09-04
640 BANK OF CHINA (HONG KONG) LTD -0.55 07-09-04
641 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-24
642 KINGSTON SECURITIES LTD -0.29 07-08-24
643 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-23
644 KINGSTON SECURITIES LTD 0.29 07-08-20
645 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-17
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
647 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-15
648 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-14
649 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-13
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-08-13
651 07-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-09
652 07-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 07-08-07
653 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-03
654 07-08-03 RBC INVESTMENT SERVICES (ASIA) LTD 0.42 07-08-02
655 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-02
656 07-08-02 CINDA INTERNATIONAL SECURITIES LTD 0.38 07-08-01
657 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 07-07-31
658 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-08-01
659 CORPORATE BROKERS LTD -0.32 07-08-01
660 BANK OF CHINA (HONG KONG) LTD -0.49 07-08-01
661 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-30
662 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-07-27
663 CITIBANK N.A. 0.29 07-07-27
664 07-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 07-07-26
665 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-07-24
666 BANK OF CHINA (HONG KONG) LTD -0.45 07-07-26
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-26
668 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-17
669 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-16
670 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-05
671 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-05
672 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.27 07-07-04
673 BANK OF CHINA (HONG KONG) LTD -0.31 07-07-04
674 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.39 07-06-29
675 07-06-29 BANK OF CHINA (HONG KONG) LTD 0.41 07-06-28
676 THE HONGKONG AND SHANGHAI BANKING -0.38 07-06-28
677 CITIBANK N.A. -0.94 07-06-28
678 07-06-28 BANK OF CHINA (HONG KONG) LTD 0.29 07-06-27
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-06-27
680 CITIBANK N.A. -1.15 07-06-27
681 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-06-26

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