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 25-12-09 FUTU SECURITIES INTERNATIONAL 0.25 25-12-08
2 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-09-25
3 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.96 25-09-24
4 25-09-02 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-09-01
5 UOB KAY HIAN (HONG KONG) LTD -0.40 25-09-01
6 25-08-20 FUTU SECURITIES INTERNATIONAL 0.33 25-08-19
7 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-08-19
8 25-06-03 THE HONGKONG AND SHANGHAI BANKING 1.65 25-06-02
9 BNP PARIBAS -1.39 25-06-02
10 25-05-06 DAH SING SECURITIES LTD 0.45 25-04-10
11 DELTA ASIA SECURITIES LTD -0.45 25-04-01
12 25-03-31 BNP PARIBAS 1.08 25-03-28
13 THE HONGKONG AND SHANGHAI BANKING -1.08 25-03-28
14 25-03-17 BNP PARIBAS 0.32 25-03-14
15 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-03-12
16 24-10-09 FUTU SECURITIES INTERNATIONAL 0.25 24-10-08
17 24-06-05 THE HONGKONG AND SHANGHAI BANKING 1.10 24-06-04
18 BNP PARIBAS -1.12 24-06-04
19 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-22
20 24-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-18
21 24-03-04 CITIBANK N.A. 0.26 24-02-29
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-03-01
23 22-09-28 BNP PARIBAS 1.08 22-08-29
24 THE HONGKONG AND SHANGHAI BANKING -1.08 22-09-27
25 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-09-26
26 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-26
27 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.62 22-08-22
28 BNP PARIBAS -1.62 22-08-25
29 22-01-24 BNP PARIBAS 1.61 22-01-21
30 THE HONGKONG AND SHANGHAI BANKING -1.62 22-01-19
31 21-12-21 THE HONGKONG AND SHANGHAI BANKING 1.61 21-12-20
32 UOB KAY HIAN (HONG KONG) LTD -0.75 21-12-03
33 EMPEROR SECURITIES LTD -0.86 21-12-07
34 21-05-03 DELTA ASIA SECURITIES LTD 0.78 21-02-25
35 CHOW SANG SANG SECURITIES LTD -0.82 21-04-22
36 21-02-18 SDIC SECURITIES (HONG KONG) LTD 0.29 21-02-02
37 CITIBANK N.A. -0.29 21-02-17
38 21-01-05 EMPEROR SECURITIES LTD 0.86 20-09-07
39 UOB KAY HIAN (HONG KONG) LTD 0.76 20-12-28
40 THE HONGKONG AND SHANGHAI BANKING -1.60 21-01-04
41 19-07-18 DEUTSCHE BANK AG 0.26 19-07-17
42 BNP PARIBAS -0.26 19-07-17
43 19-07-17 BNP PARIBAS 0.25 19-07-16
44 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 11.09 19-06-17
45 CHINA EVERBRIGHT SECURITIES (HK) LTD -11.09 19-06-25
46 19-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-27
47 19-06-06 DEUTSCHE BANK AG 0.30 19-06-05
48 BNP PARIBAS -0.30 19-06-04
49 19-05-30 BNP PARIBAS 0.29 19-05-27
50 DEUTSCHE BANK AG -0.29 19-05-29
51 19-04-16 RED EAGLE SECURITIES LTD -0.27 19-04-15
52 DEUTSCHE BANK AG -0.35 19-04-15
53 19-04-15 RED EAGLE SECURITIES LTD 0.27 19-02-26
54 19-03-19 DEUTSCHE BANK AG 1.05 19-03-08
55 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-03-18
56 JPMORGAN CHASE BANK, NATIONAL -1.18 19-03-18
57 18-10-15 DEUTSCHE BANK AG 0.67 18-10-04
58 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 18-10-12
59 18-06-27 PHILLIP SECURITIES (HONG KONG) LTD 0.27 18-06-26
60 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-06-22
61 18-04-26 THE HONGKONG AND SHANGHAI BANKING 1.60 18-04-25
62 AAA SECURITIES CO. LTD -1.61 18-03-26
63 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-26
64 FULBRIGHT SECURITIES LTD 0.31 18-03-26
65 CORPORATE BROKERS LTD -0.39 18-03-26
66 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-26
67 18-03-22 AAA SECURITIES CO. LTD 1.81 17-11-17
68 THE HONGKONG AND SHANGHAI BANKING 1.39 18-03-21
69 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 18-03-21
70 FIRST SHANGHAI SECURITIES LTD 0.70 18-03-07
71 BANK OF CHINA (HONG KONG) LTD 0.64 18-03-21
72 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-03-21
73 CITIBANK N.A. 0.50 18-03-21
74 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 18-03-09
75 HANG SENG SECURITIES LTD 0.49 18-03-21
76 CORPORATE BROKERS LTD 0.40 18-03-15
77 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-21
78 KGI ASIA LTD 0.31 18-03-21
79 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 18-03-21
80 18-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION -1.26 18-01-30
81 18-02-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.88 18-02-01
82 18-02-21 CORPORATE BROKERS LTD -0.38 18-02-20
83 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.48 18-01-24
84 DBS VICKERS (HONG KONG) LTD -3.92 18-01-30
85 18-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 18-01-24
86 18-02-07 HANG SENG SECURITIES LTD -0.29 18-02-06
87 18-01-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 18-01-19
88 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-17
89 17-10-09 DBS VICKERS (HONG KONG) LTD -0.27 17-09-29
90 17-09-29 CORPORATE BROKERS LTD 0.39 17-09-28
91 DBS VICKERS (HONG KONG) LTD -0.25 17-09-28
92 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 17-09-26
93 17-09-28 DBS VICKERS (HONG KONG) LTD -0.25 17-09-27
94 17-09-27 CORPORATE BROKERS LTD -0.33 17-09-26
95 WAI FAT SECURITIES LTD -0.40 17-09-26
96 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.27 16-12-20
97 TUNG SHING SECURITIES (BROKERS) LTD -0.27 17-01-20
98 16-11-29 KINGSTON SECURITIES LTD 0.27 16-10-20
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-28
100 16-09-14 DEUTSCHE BANK AG 0.31 16-09-13
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-09-13
102 16-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-12
103 DEUTSCHE BANK AG -0.41 16-09-12
104 16-09-06 DEUTSCHE BANK AG 0.33 16-09-05
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-09-05
106 16-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-09-01
107 DEUTSCHE BANK AG -0.33 16-09-02
108 16-09-01 DEUTSCHE BANK AG 0.36 16-08-31
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-08-31
110 16-08-26 DEUTSCHE BANK AG 0.29 16-08-24
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-08-24
112 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-22
113 DEUTSCHE BANK AG -0.33 16-08-22
114 16-08-22 DEUTSCHE BANK AG 0.33 16-08-19
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-19
116 16-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-08-17
117 DEUTSCHE BANK AG -0.46 16-08-17
118 16-08-17 DEUTSCHE BANK AG 0.44 16-08-16
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-08-16
120 16-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-08-15
121 DEUTSCHE BANK AG -0.50 16-08-15
122 16-08-15 DEUTSCHE BANK AG 0.51 16-08-12
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-08-12
124 16-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 16-08-10
125 DEUTSCHE BANK AG -0.78 16-08-11
126 16-08-10 DEUTSCHE BANK AG 0.78 16-08-05
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 16-08-05
128 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-07-25
129 DEUTSCHE BANK AG -0.56 16-07-25
130 16-07-25 DEUTSCHE BANK AG 0.63 16-07-21
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-07-21
132 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 16-07-15
133 DEUTSCHE BANK AG -0.64 16-07-14
134 16-07-04 DEUTSCHE BANK AG 0.41 16-06-30
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-06-30
136 16-06-29 DEUTSCHE BANK AG 0.27 16-06-28
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-06-28
138 16-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 16-06-24
139 DEUTSCHE BANK AG -0.73 16-06-27
140 16-06-21 DEUTSCHE BANK AG 0.57 16-06-20
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-06-20
142 16-05-27 DEUTSCHE BANK AG 0.37 16-05-25
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-05-26
144 16-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 16-05-05
145 DEUTSCHE BANK AG -0.82 16-05-09
146 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-05-04
147 DEUTSCHE BANK AG -0.29 16-04-28
148 16-04-22 DEUTSCHE BANK AG -0.43 16-04-21
149 16-04-21 DEUTSCHE BANK AG 1.13 16-04-20
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-04-20
151 16-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 16-04-18
152 CMB WING LUNG BANK LTD 0.43 07-07-04
153 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 16-04-18
154 DEUTSCHE BANK AG -1.05 16-04-18
155 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.44 16-04-08
156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-08
157 DEUTSCHE BANK AG -0.28 16-04-08
158 BANK OF SINGAPORE LTD -0.41 15-11-06
159 16-04-08 DEUTSCHE BANK AG 0.32 16-04-07
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-07
161 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-04-01
162 DEUTSCHE BANK AG -0.27 16-04-01
163 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-24
164 DEUTSCHE BANK AG -0.25 16-03-22
165 16-03-15 DEUTSCHE BANK AG 1.58 16-03-14
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 16-03-14
167 16-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-03-11
168 DEUTSCHE BANK AG -0.39 16-03-11
169 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 16-03-09
170 DEUTSCHE BANK AG -0.94 16-03-09
171 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-08
172 DEUTSCHE BANK AG -0.31 16-03-08
173 16-03-08 DEUTSCHE BANK AG 0.78 16-03-07
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 16-03-07
175 16-03-02 DEUTSCHE BANK AG 0.42 16-03-01
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-03-01
177 16-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-02-29
178 DEUTSCHE BANK AG -0.42 16-02-29
179 16-02-29 DEUTSCHE BANK AG 0.28 16-02-26
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-26
181 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-24
182 DEUTSCHE BANK AG -0.28 16-02-24
183 16-02-24 DEUTSCHE BANK AG 0.25 16-02-23
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-02-23
185 16-02-23 DEUTSCHE BANK AG -0.31 16-02-22
186 16-02-19 DEUTSCHE BANK AG 0.27 16-02-18
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-18
188 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-16
189 DEUTSCHE BANK AG -0.27 16-02-16
190 16-02-16 DEUTSCHE BANK AG 0.45 16-02-15
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-15
192 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-05
193 DEUTSCHE BANK AG -0.27 16-02-05
194 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-02-03
195 DEUTSCHE BANK AG -0.54 16-02-03
196 16-02-02 DEUTSCHE BANK AG 0.45 16-02-01
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-01
198 16-01-29 DEUTSCHE BANK AG 0.28 16-01-27
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-01-28
200 16-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-01-25
201 DEUTSCHE BANK AG -0.57 16-01-25
202 16-01-25 DEUTSCHE BANK AG 0.45 16-01-22
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-01-22
204 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-01-21
205 DEUTSCHE BANK AG -0.36 16-01-21
206 16-01-21 DEUTSCHE BANK AG 0.40 16-01-19
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-01-20
208 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-05
209 DEUTSCHE BANK AG -0.36 16-01-05
210 16-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-01-04
211 DEUTSCHE BANK AG -0.68 16-01-04
212 16-01-04 DEUTSCHE BANK AG 1.05 15-12-29
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 15-12-29
214 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-12-07
215 DEUTSCHE BANK AG -0.35 15-12-03
216 15-12-02 DEUTSCHE BANK AG 0.42 15-12-01
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-12-01
218 15-12-01 BNP PARIBAS 0.31 15-11-30
219 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-11-23
220 DEUTSCHE BANK AG -0.33 15-11-23
221 15-11-23 DEUTSCHE BANK AG 0.30 15-11-20
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-20
223 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-19
224 DEUTSCHE BANK AG -0.30 15-11-19
225 15-11-19 DEUTSCHE BANK AG 0.36 15-11-18
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-11-18
227 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-12
228 DEUTSCHE BANK AG -0.34 15-11-12
229 15-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-11-11
230 DEUTSCHE BANK AG -0.54 15-11-11
231 15-11-10 DEUTSCHE BANK AG 0.66 15-11-09
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-11-09
233 15-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-03
234 DEUTSCHE BANK AG -0.28 15-11-03
235 15-11-02 DEUTSCHE BANK AG 0.34 15-10-30
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-10-30
237 15-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-10-28
238 DEUTSCHE BANK AG -0.33 15-10-28
239 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 15-10-26
240 DEUTSCHE BANK AG -0.66 15-10-27
241 15-10-19 DEUTSCHE BANK AG 1.30 15-10-16
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 15-10-16
243 15-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 15-10-15
244 DEUTSCHE BANK AG -0.92 15-10-15
245 15-10-12 DEUTSCHE BANK AG 0.73 15-10-09
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-10-09
247 15-10-02 DEUTSCHE BANK AG 0.37 15-09-30
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-09-30
249 15-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 15-09-29
250 DEUTSCHE BANK AG -1.19 15-09-29
251 15-09-29 DEUTSCHE BANK AG 1.07 15-09-25
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 15-09-25
253 15-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-09-23
254 DEUTSCHE BANK AG -0.98 15-09-23
255 15-09-15 DEUTSCHE BANK AG 1.05 15-09-14
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 15-09-14
257 15-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-09-11
258 DEUTSCHE BANK AG -0.95 15-09-11
259 15-09-10 DEUTSCHE BANK AG 0.83 15-09-09
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-09-09
261 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-09-07
262 DEUTSCHE BANK AG -0.47 15-09-07
263 15-09-07 DEUTSCHE BANK AG 0.38 15-09-04
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-09-04
265 15-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-09-02
266 DEUTSCHE BANK AG -0.64 15-09-02
267 15-08-31 DEUTSCHE BANK AG 0.97 15-08-27
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 15-08-28
269 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-08-21
270 DEUTSCHE BANK AG -0.60 15-08-24
271 15-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-08-13
272 DEUTSCHE BANK AG -0.45 15-08-13
273 15-08-12 DEUTSCHE BANK AG 0.97 15-08-10
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 15-08-11
275 15-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-08-10
276 15-08-06 KGI ASIA LTD 1.45 15-08-05
277 FIRST SHANGHAI SECURITIES LTD -1.45 15-08-05
278 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-28
279 DEUTSCHE BANK AG -0.28 15-07-28
280 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-21
281 DEUTSCHE BANK AG -0.33 15-07-21
282 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-07-16
283 DEUTSCHE BANK AG -0.79 15-07-16
284 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-07-13
285 15-07-13 DEUTSCHE BANK AG 0.50 15-07-10
286 BANK OF CHINA (HONG KONG) LTD 0.25 15-07-10
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-07-10
288 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-09
289 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.30 15-07-08
290 15-07-09 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-07-08
291 15-07-08 DEUTSCHE BANK AG 0.42 15-07-07
292 15-06-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-06-29
293 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-06-22
294 DEUTSCHE BANK AG -0.75 15-06-22
295 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-06-15
296 DEUTSCHE BANK AG -0.44 15-06-15
297 15-06-09 DEUTSCHE BANK AG 1.13 15-06-08
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 15-06-08
299 15-06-08 DEUTSCHE BANK AG 0.26 15-06-05
300 PHILLIP SECURITIES (HONG KONG) LTD -0.64 15-06-05
301 15-06-04 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-06-03
302 15-06-03 BANK OF CHINA (HONG KONG) LTD -0.25 15-06-02
303 15-06-02 DEUTSCHE BANK AG 0.37 15-06-01
304 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-01
305 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-29
306 BOCI SECURITIES LTD -0.36 15-05-29
307 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 15-05-27
308 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 15-05-27
309 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-05-21
310 DEUTSCHE BANK AG -0.72 15-05-21
311 15-05-20 DEUTSCHE BANK AG 0.65 15-05-19
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-05-19
313 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-05-18
314 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-05-18
315 DEUTSCHE BANK AG -0.52 15-05-18
316 15-05-18 DEUTSCHE BANK AG -0.26 15-05-15
317 15-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-05-14
318 DEUTSCHE BANK AG -0.37 15-05-14
319 15-05-13 KGI ASIA LTD -0.76 15-05-12
320 15-05-12 DEUTSCHE BANK AG 1.49 15-05-11
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 15-05-11
322 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-08
323 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-07
324 BOCI SECURITIES LTD -0.29 15-05-07
325 15-05-07 KINGSTON SECURITIES LTD 0.29 15-05-06
326 15-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-04-29
327 BOCI SECURITIES LTD -0.35 15-04-29
328 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-29
329 15-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-28
330 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 15-04-24
331 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-23
332 UBS SECURITIES HONG KONG LTD -0.30 15-04-23
333 ORIENT SECURITIES (HONG KONG) LTD -0.42 15-04-17
334 15-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 15-04-16
335 15-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-04-14
336 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-14
337 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-04-14
338 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-04-14
339 15-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 15-04-13
340 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-04-13
341 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-13
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-13
343 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.41 15-03-23
344 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-03-12
345 15-03-11 THE HONGKONG AND SHANGHAI BANKING -0.25 15-03-10
346 15-01-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 15-01-09
347 15-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 15-01-08
348 15-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 16.30 15-01-02
349 14-12-30 BANK OF CHINA (HONG KONG) LTD 0.67 14-12-29
350 THE HONGKONG AND SHANGHAI BANKING 0.52 14-12-29
351 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 14-12-29
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 14-12-23
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-12-29
354 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.71 14-12-18
355 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.81 14-12-23
356 BOCOM INTERNATIONAL SECURITIES LTD -1.11 14-12-29
357 UOB KAY HIAN (HONG KONG) LTD -1.62 14-12-19
358 DBS VICKERS (HONG KONG) LTD -1.82 14-12-19
359 14-12-29 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-12-23
360 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-12-23
361 KGI ASIA LTD -0.28 14-12-23
362 CITIBANK N.A. -0.34 14-12-23
363 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 14-12-23
364 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 14-12-23
365 BOCI SECURITIES LTD -0.57 14-12-23
366 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 14-12-18
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 14-12-23
368 FIRST SHANGHAI SECURITIES LTD -0.85 14-12-23
369 BANK OF CHINA (HONG KONG) LTD -1.04 14-12-23
370 THE HONGKONG AND SHANGHAI BANKING -1.25 14-12-23
371 14-12-23 DEUTSCHE BANK AG 0.55 14-12-18
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-12-19
373 14-12-19 UOB KAY HIAN (HONG KONG) LTD 9.74 14-12-11
374 FIRST SHANGHAI SECURITIES LTD 4.44 14-12-17
375 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-12-18
376 ENLIGHTEN SECURITIES LTD 0.32 14-12-18
377 HUATAI FINANCIAL HOLDINGS (HONG KONG) -15.57 14-12-18
378 14-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-12-17
379 14-12-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19.48 14-12-16
380 CHINA EVERBRIGHT SECURITIES (HK) LTD -19.48 14-12-16
381 14-12-11 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-12-10
382 14-12-09 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-12-08
383 14-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 14-12-05
384 BOCOM INTERNATIONAL SECURITIES LTD 0.31 14-12-05
385 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-04
386 14-12-03 ENLIGHTEN SECURITIES LTD -0.35 14-12-02
387 VC BROKERAGE LTD -0.45 14-12-02
388 14-11-28 ENLIGHTEN SECURITIES LTD 0.37 14-11-24
389 14-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-11-21
390 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 14-11-20
391 14-11-20 CITIBANK N.A. 1.74 14-11-19
392 JPMORGAN CHASE BANK, NATIONAL -1.88 14-10-10
393 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-11-05
394 BOCI SECURITIES LTD -0.39 14-11-05
395 14-10-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-10-30
396 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-28
397 KINGSTON SECURITIES LTD -0.39 14-10-27
398 14-10-28 KGI ASIA LTD 0.39 14-10-27
399 14-10-22 GET NICE SECURITIES LTD -0.29 14-10-21
400 14-10-21 KGI ASIA LTD -0.38 14-10-20
401 14-10-20 VC BROKERAGE LTD 0.30 14-10-17
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-10-17
403 14-10-16 BOCI SECURITIES LTD 0.40 14-10-15
404 VC BROKERAGE LTD -0.29 14-10-15
405 14-10-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 14-10-14
406 ENLIGHTEN SECURITIES LTD -0.53 14-10-14
407 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 14-10-14
408 14-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 14-10-13
409 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-10
410 14-10-10 KGI ASIA LTD 0.31 14-10-09
411 14-10-09 BOCI SECURITIES LTD 0.28 14-10-08
412 BANK OF CHINA (HONG KONG) LTD -0.67 14-10-08
413 14-10-08 JPMORGAN CHASE BANK, NATIONAL -0.47 14-10-07
414 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-06
415 14-10-06 BOCOM INTERNATIONAL SECURITIES LTD 0.88 14-10-03
416 JPMORGAN CHASE BANK, NATIONAL -0.35 14-09-26
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 14-10-03
418 14-10-03 BOCI SECURITIES LTD 0.78 14-09-30
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-30
420 14-09-30 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-29
421 14-09-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-09-26
422 14-09-26 GET NICE SECURITIES LTD 0.28 14-09-25
423 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-09-25
424 14-09-25 BOCI SECURITIES LTD 0.67 14-09-24
425 FIRST SHANGHAI SECURITIES LTD -0.44 14-09-24
426 14-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-09-23
427 14-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-05
428 14-08-13 BOCI SECURITIES LTD -0.31 14-08-12
429 14-08-12 BOCI SECURITIES LTD 0.40 14-08-11
430 BANK OF CHINA (HONG KONG) LTD -0.28 14-08-11
431 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 14-07-31
432 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-30
433 14-07-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 14-07-24
434 14-07-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 14-07-15
435 14-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-20
436 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-06-03
437 14-03-25 BOCI SECURITIES LTD 1.31 14-03-24
438 HSBC BROKING SECURITIES (HONG KONG) LTD -1.30 14-03-18
439 14-03-24 DEUTSCHE BANK AG 0.27 14-01-09
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-03-17
441 14-03-10 HANG SENG SECURITIES LTD 0.26 14-03-07
442 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-07
443 14-03-05 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-04
444 HANG SENG SECURITIES LTD -0.33 14-03-03
445 14-02-24 HANG SENG SECURITIES LTD 0.35 14-02-19
446 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-21
447 13-08-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 13-08-22
448 THE HONGKONG AND SHANGHAI BANKING -0.47 13-08-22
449 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-05
450 13-07-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 13-07-19
451 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 13-07-02
452 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 13-07-02
453 13-06-10 DEUTSCHE BANK AG 0.25 13-01-15
454 13-05-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 13-05-22
455 13-05-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 13-05-21
456 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-15
457 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 13-04-05
458 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 13-04-05
459 13-03-14 BANK OF CHINA (HONG KONG) LTD 0.32 13-03-13
460 13-03-13 BANK OF CHINA (HONG KONG) LTD 0.34 13-03-12
461 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.30 13-01-17
462 THE HONGKONG AND SHANGHAI BANKING -3.31 13-01-24
463 13-01-15 BOCI SECURITIES LTD 0.26 13-01-14
464 12-10-16 GET NICE SECURITIES LTD 0.47 12-10-15
465 BULLISH SECURITIES LTD -0.47 12-01-20
466 12-08-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 12-08-07
467 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.52 12-03-05
468 11-11-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 11-11-01
469 11-07-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-07-26
470 11-07-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.06 11-07-25
471 11-05-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.21 11-05-19
472 TUNG SHING SECURITIES (BROKERS) LTD -4.21 11-05-24
473 10-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-09-09
474 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-09-09
475 10-09-07 BOCI SECURITIES LTD 0.44 10-09-06
476 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-06
477 10-08-04 WELL LINK SECURITIES LTD 0.29 10-08-03
478 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-03
479 10-08-03 WELL LINK SECURITIES LTD 0.31 10-05-04
480 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-08-02
481 10-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-03-16
482 10-03-12 BOCI SECURITIES LTD 0.31 10-03-11
483 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-03-11
484 ENLIGHTEN SECURITIES LTD -0.33 10-03-01
485 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.83 10-03-08
486 10-03-08 FIRST SHANGHAI SECURITIES LTD -0.81 10-03-05
487 10-03-04 CITIBANK N.A. -0.27 10-03-03
488 10-01-28 FIRST SHANGHAI SECURITIES LTD 1.14 10-01-27
489 KGI WEALTH MANAGEMENT LTD -1.05 09-11-05
490 10-01-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-01-20
491 09-12-10 HANG SENG SECURITIES LTD -0.45 09-12-09
492 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-20
493 HSBC PRIVATE BANK (SUISSE) SA -0.32 09-11-20
494 09-11-20 CORPORATE BROKERS LTD -0.35 09-11-19
495 09-11-11 CORPORATE BROKERS LTD 0.48 09-11-09
496 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-11-10
497 09-11-05 TUNG SHING SECURITIES (BROKERS) LTD 0.46 09-11-04
498 KGI WEALTH MANAGEMENT LTD 0.36 09-10-28
499 BANK OF SINGAPORE LTD -0.25 09-09-16
500 09-11-04 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-11-03
501 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-29
502 09-10-19 HSBC PRIVATE BANK (SUISSE) SA -0.42 09-10-13
503 09-09-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.58 09-09-16
504 SHANGHAI COMMERCIAL BANK LTD -1.47 09-09-16
505 09-09-16 BANK OF SINGAPORE LTD -0.29 09-09-15
506 09-09-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-09-10
507 KGI WEALTH MANAGEMENT LTD 0.32 09-09-10
508 BANK OF SINGAPORE LTD -0.36 09-07-31
509 09-09-10 KGI WEALTH MANAGEMENT LTD 0.32 09-04-06
510 09-09-02 SG SECURITIES (HK) LTD 0.82 08-09-24
511 CITIBANK N.A. -0.79 09-09-01
512 09-08-13 CITIBANK N.A. -0.30 09-08-11
513 09-08-04 CITIBANK N.A. 0.57 09-08-03
514 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-03
515 09-07-03 FIRST SHANGHAI SECURITIES LTD -0.26 09-07-02
516 09-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-18
517 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-27
518 09-05-26 FIRST SHANGHAI SECURITIES LTD 0.26 09-05-25
519 09-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-22
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-22
521 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.02 09-05-21
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-21
523 KINGSTON SECURITIES LTD -0.63 09-04-24
524 09-05-20 CITIBANK N.A. 0.42 09-05-14
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-19
526 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 09-05-18
527 THE HONGKONG AND SHANGHAI BANKING -1.73 09-05-18
528 09-05-13 HSBC PRIVATE BANK (SUISSE) SA 0.30 09-05-12
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-12
530 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.39 09-05-11
531 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 09-05-11
532 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 09-05-08
533 HSBC PRIVATE BANK (SUISSE) SA 0.45 09-05-08
534 THE HONGKONG AND SHANGHAI BANKING -1.77 09-05-08
535 09-05-08 HSBC PRIVATE BANK (SUISSE) SA 0.45 09-05-07
536 09-05-06 HSBC PRIVATE BANK (SUISSE) SA 0.37 08-12-30
537 09-04-14 BANK OF SINGAPORE LTD 1.41
538 ING BANK N.V. -1.41 09-02-13
539 09-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-30
540 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-27
541 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-26
542 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-25
543 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-30
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-30
545 08-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 08-12-22
546 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-12
547 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
548 08-11-21 SHANGHAI COMMERCIAL BANK LTD 1.05 08-11-20
549 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 08-11-19
550 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-12
551 08-11-12 THE HONGKONG AND SHANGHAI BANKING 3.09 08-11-11
552 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 08-11-11
553 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-26
554 08-09-03 KINGSTON SECURITIES LTD 0.63 08-08-25
555 CHONG HING BANK LTD -0.63 08-02-29
556 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.40 08-08-27
557 THE HONGKONG AND SHANGHAI BANKING -3.40 08-08-27
558 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-08-05
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-08-05
560 08-06-26 THE HONGKONG AND SHANGHAI BANKING 2.83 08-06-25
561 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 08-06-24
562 08-05-09 ING BANK N.V. 0.27 08-05-08
563 08-05-08 ING BANK N.V. 0.54 08-05-07
564 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-05-02
565 08-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 08-04-28
566 08-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 07-12-06
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-04-25
568 08-03-27 CITIBANK N.A. 0.37 08-03-26
569 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-19
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-03-19
571 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-18
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-03-18
573 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-12
574 08-02-29 CHONG HING BANK LTD 0.63 07-10-31
575 KINGSTON SECURITIES LTD -0.63 08-02-27
576 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60
577 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 08-02-15
578 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-04
579 CITIBANK N.A. -0.43 08-02-04
580 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-31
581 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-30
582 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-29
583 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 08-01-24
584 CITIBANK N.A. -0.70 08-01-22
585 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-09
586 08-01-08 CITIBANK N.A. 0.34 08-01-07
587 08-01-07 KINGSTON SECURITIES LTD 0.59 07-12-17
588 CITIBANK N.A. 0.29 07-12-27
589 THE HONGKONG AND SHANGHAI BANKING -0.48 08-01-04
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-01-04
591 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-01-02
592 THE HONGKONG AND SHANGHAI BANKING -0.71 08-01-02
593 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.92 07-12-21
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-12-20
595 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-12-14
596 THE HONGKONG AND SHANGHAI BANKING -1.08 07-12-14
597 07-12-10 THE HONGKONG AND SHANGHAI BANKING 1.00 07-12-07
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 07-12-07
599 07-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-04
600 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-12-03
601 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-11-30
602 THE HONGKONG AND SHANGHAI BANKING -0.95 07-11-30
603 07-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-11-21
604 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-11-16
605 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-08
606 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.56 07-11-02
607 BANK OF CHINA (HONG KONG) LTD -0.27 07-11-02
608 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-01
609 07-11-01 BANK OF CHINA (HONG KONG) LTD -0.37 07-10-31
610 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-26
611 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-10-29
612 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-26
613 KGI ASIA LTD -0.47 07-10-26
614 07-10-24 KINGSTON SECURITIES LTD 0.37 07-10-23
615 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-23
616 BANK OF CHINA (HONG KONG) LTD -0.40 07-10-23
617 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-22
618 07-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-16
619 07-10-16 BANK OF CHINA (HONG KONG) LTD 0.41 07-10-15
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-11
621 07-10-15 CITIBANK N.A. 0.49 07-10-12
622 07-10-12 CITIBANK N.A. 1.02 07-10-11
623 07-10-11 KGI ASIA LTD 0.43 07-10-10
624 CITIBANK N.A. 0.30 07-10-08
625 07-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-10-08
626 KGI ASIA LTD -0.43 07-10-08
627 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-04
628 CITIBANK N.A. -0.43 07-10-04
629 07-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 07-09-28
630 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-27
631 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.34 07-09-25
632 CITIBANK N.A. -0.26 07-09-25
633 07-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-09-24
634 CITIBANK N.A. -0.27 07-09-24
635 07-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-09-21
636 CITIBANK N.A. -0.31 07-09-21
637 07-09-20 KGI ASIA LTD 0.40 07-09-19
638 07-09-12 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-11
639 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-06
640 07-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.94 07-09-04
641 BANK OF CHINA (HONG KONG) LTD -0.55 07-09-04
642 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-24
643 KINGSTON SECURITIES LTD -0.29 07-08-24
644 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-23
645 KINGSTON SECURITIES LTD 0.29 07-08-20
646 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-17
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
648 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-15
649 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-14
650 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-13
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-08-13
652 07-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-09
653 07-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 07-08-07
654 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-03
655 07-08-03 RBC INVESTMENT SERVICES (ASIA) LTD 0.42 07-08-02
656 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-02
657 07-08-02 CINDA INTERNATIONAL SECURITIES LTD 0.38 07-08-01
658 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 07-07-31
659 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-08-01
660 CORPORATE BROKERS LTD -0.32 07-08-01
661 BANK OF CHINA (HONG KONG) LTD -0.49 07-08-01
662 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-30
663 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-07-27
664 CITIBANK N.A. 0.29 07-07-27
665 07-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 07-07-26
666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-07-24
667 BANK OF CHINA (HONG KONG) LTD -0.45 07-07-26
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-26
669 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-17
670 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-16
671 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-05
672 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-05
673 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.27 07-07-04
674 BANK OF CHINA (HONG KONG) LTD -0.31 07-07-04
675 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.39 07-06-29
676 07-06-29 BANK OF CHINA (HONG KONG) LTD 0.41 07-06-28
677 THE HONGKONG AND SHANGHAI BANKING -0.38 07-06-28
678 CITIBANK N.A. -0.94 07-06-28
679 07-06-28 BANK OF CHINA (HONG KONG) LTD 0.29 07-06-27
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-06-27
681 CITIBANK N.A. -1.15 07-06-27
682 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-06-26

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