Coolpad Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02369  2004-12-09    
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 25-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 25-09-26
2 25-09-26 KINGSTON SECURITIES LTD 0.31 25-06-27
3 25-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.15 25-09-22
4 25-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 25-09-19
5 25-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 25-09-18
6 25-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.64 25-09-17
7 FUTU SECURITIES INTERNATIONAL -0.37 25-09-17
8 25-09-17 GET NICE SECURITIES LTD 4.94 25-09-16
9 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.87 25-09-16
10 MERRILL LYNCH FAR EAST LTD 0.33 25-09-16
11 CITIBANK N.A. -0.35 25-09-16
12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-09-16
13 25-09-16 GET NICE SECURITIES LTD 14.41 25-06-11
14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 25-09-15
15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-15
16 CCB INTERNATIONAL SECURITIES LTD -14.41 25-09-04
17 25-09-12 CITIBANK N.A. 0.38 25-09-11
18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-09-11
19 MERRILL LYNCH FAR EAST LTD -0.33 25-09-11
20 25-09-10 KINGKEY SECURITIES GROUP LTD -0.42 25-09-09
21 25-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 25-09-03
22 25-08-29 CCB INTERNATIONAL SECURITIES LTD 0.26 25-08-20
23 25-08-28 APRICOT CAPITAL (HONG KONG) LTD -0.42 25-08-26
24 25-08-27 REALORD ASIA PACIFIC SECURITIES LTD -0.27 25-07-28
25 25-08-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 25-08-08
26 25-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 25-07-24
27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-07-28
28 25-07-24 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-23
29 FUTU SECURITIES INTERNATIONAL -0.32 25-07-23
30 25-07-23 FUTU SECURITIES INTERNATIONAL 0.40 25-07-22
31 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-07-22
32 25-07-22 USMART SECURITIES LTD 0.26 25-07-21
33 25-07-03 USMART SECURITIES LTD -3.66 25-06-30
34 25-06-27 USMART SECURITIES LTD 3.50 25-06-19
35 KINGSTON SECURITIES LTD -3.49 25-06-11
36 25-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.23 25-06-18
37 25-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 25-06-17
38 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-06-17
39 25-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-06-16
40 25-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 25-06-12
41 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-10
42 FUTU SECURITIES INTERNATIONAL -0.32 25-06-10
43 25-06-10 KINGSTON SECURITIES LTD -0.32 25-05-16
44 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-05
45 CLSA LTD -0.48 22-12-12
46 25-05-16 FUTU SECURITIES INTERNATIONAL 0.53 25-05-15
47 KINGSTON SECURITIES LTD -0.49 25-05-08
48 25-05-08 REALORD ASIA PACIFIC SECURITIES LTD 0.37 21-08-10
49 KINGSTON SECURITIES LTD -0.56 25-04-24
50 25-04-24 FUTU SECURITIES INTERNATIONAL 0.48 25-04-23
51 KINGSTON SECURITIES LTD -0.52 24-12-23
52 25-03-20 FUTU SECURITIES INTERNATIONAL 5.00 25-03-19
53 25-03-05 FUTU SECURITIES INTERNATIONAL 1.00 25-03-04
54 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-05
55 BOCI SECURITIES LTD 0.32 24-05-23
56 UBS SECURITIES HONG KONG LTD -0.27 24-09-24
57 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-06-27
58 BNP PARIBAS -0.30 24-11-12
59 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-03-28
60 FUTU SECURITIES INTERNATIONAL -0.32 24-10-24
61 USMART SECURITIES LTD -1.68 24-12-05
62 24-06-27 USMART SECURITIES LTD 1.79 24-03-27
63 CHINA INTERNATIONAL CAPITAL CORPORATION -1.79 24-03-13
64 24-03-28 BANK OF CHINA (HONG KONG) LTD 0.55 24-03-27
65 24-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 24-01-05
66 USMART SECURITIES LTD -1.81 24-01-30
67 24-02-29 KINGKEY SECURITIES GROUP LTD 0.26 24-01-31
68 24-01-31 KINGKEY SECURITIES GROUP LTD -0.26 24-01-04
69 24-01-08 CCB INTERNATIONAL SECURITIES LTD 10.48 24-01-02
70 CHIYU BANKING CORPORATION LTD -10.48 23-12-14
71 24-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 2.51 23-10-05
72 FUTU SECURITIES INTERNATIONAL 1.99 24-01-03
73 KINGSTON SECURITIES LTD 1.12 23-09-26
74 UBS SECURITIES HONG KONG LTD 0.73 24-01-02
75 THE HONGKONG AND SHANGHAI BANKING 0.43 24-01-03
76 YUE XIU SECURITIES CO LTD -1.67 24-01-03
77 KINGKEY SECURITIES GROUP LTD -6.71 23-12-04
78 23-10-30 FUTU SECURITIES INTERNATIONAL 0.26 23-10-27
79 23-10-17 USMART SECURITIES LTD 3.66 23-10-16
80 23-10-13 BNP PARIBAS 3.70 23-10-12
81 23-10-11 FUTU SECURITIES INTERNATIONAL 2.82 23-10-10
82 USMART SECURITIES LTD 1.84 23-09-29
83 23-10-10 CHIYU BANKING CORPORATION LTD -0.58 23-09-22
84 YUE XIU SECURITIES CO LTD -0.63 23-08-31
85 23-10-06 KINGKEY SECURITIES GROUP LTD -1.46 23-08-22
86 23-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.83 23-09-22
87 23-09-26 CCB INTERNATIONAL SECURITIES LTD -0.52 23-08-11
88 KINGSTON SECURITIES LTD -0.53 23-07-26
89 23-09-14 MERRILL LYNCH FAR EAST LTD 5.86 23-09-11
90 CITIBANK N.A. 0.66 23-09-13
91 APRICOT CAPITAL (HONG KONG) LTD -0.79 23-08-21
92 23-08-18 KINGKEY SECURITIES GROUP LTD 0.70 23-08-04
93 GET NICE SECURITIES LTD -0.70 23-08-16
94 23-08-16 GET NICE SECURITIES LTD 0.26 23-08-14
95 23-08-11 GET NICE SECURITIES LTD 0.26 23-07-27
96 23-08-04 KINGKEY SECURITIES GROUP LTD 1.64 23-07-25
97 EDDID SECURITIES AND FUTURES LTD -0.63 23-08-03
98 SILVERBRICKS SECURITIES CO LTD -0.70 23-08-03
99 23-08-03 SILVERBRICKS SECURITIES CO LTD 0.64 23-08-01
100 EDDID SECURITIES AND FUTURES LTD 0.63 23-07-27
101 FUTU SECURITIES INTERNATIONAL -0.61 23-08-02
102 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-08-02
103 23-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.74 23-07-26
104 FUTU SECURITIES INTERNATIONAL 0.29 23-07-26
105 TSE'S SECURITIES LTD -1.15 23-07-26
106 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.54 23-07-25
107 FUTU SECURITIES INTERNATIONAL 0.52 23-07-25
108 LEEDS SECURITIES INVESTMENT LTD -0.25 23-07-24
109 TSE'S SECURITIES LTD -0.99 23-07-25
110 KINGSTON SECURITIES LTD -1.29 21-09-24
111 23-07-25 KINGKEY SECURITIES GROUP LTD 0.78 23-07-14
112 TSE'S SECURITIES LTD -0.80 23-07-21
113 23-07-24 LEEDS SECURITIES INVESTMENT LTD 0.25
114 23-07-21 TSE'S SECURITIES LTD 2.93 23-05-12
115 FUTU SECURITIES INTERNATIONAL -0.33 23-07-20
116 CITIBANK N.A. -0.36 23-07-20
117 INTERACTIVE BROKERS HONG KONG LTD -2.08 23-07-20
118 23-07-14 INTERACTIVE BROKERS HONG KONG LTD 2.25 23-07-12
119 FUTU SECURITIES INTERNATIONAL 0.31 23-07-13
120 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.58 23-06-28
121 ABCI SECURITIES CO LTD -0.62 23-03-07
122 KINGKEY SECURITIES GROUP LTD -2.00 23-03-07
123 23-06-20 APRICOT CAPITAL (HONG KONG) LTD 3.69 22-11-18
124 23-05-23 UBS SECURITIES HONG KONG LTD -3.66 23-04-19
125 23-03-07 ABCI SECURITIES CO LTD 0.52 23-02-16
126 KINGKEY SECURITIES GROUP LTD -0.59 23-02-15
127 23-02-15 KINGKEY SECURITIES GROUP LTD 0.37 23-02-13
128 23-02-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.30 23-02-10
129 KINGKEY SECURITIES GROUP LTD -0.31 23-02-10
130 23-02-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.27 22-11-22
131 KINGKEY SECURITIES GROUP LTD -0.28 23-02-06
132 ABCI SECURITIES CO LTD -0.38 22-12-23
133 22-12-23 ABCI SECURITIES CO LTD 0.41 22-12-22
134 KINGKEY SECURITIES GROUP LTD -0.44 22-07-13
135 22-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 22-12-21
136 22-09-26 MOUETTE SECURITIES CO LTD 0.29 22-05-04
137 GLORY SUN SECURITIES LTD -0.29 22-08-17
138 22-08-25 CITIBANK N.A. 0.84 22-08-24
139 MERRILL LYNCH FAR EAST LTD -0.84 22-08-24
140 22-08-24 MERRILL LYNCH FAR EAST LTD 0.56 22-08-23
141 CITIBANK N.A. -0.56 22-08-23
142 22-08-23 CITIBANK N.A. 0.56 22-08-22
143 MERRILL LYNCH FAR EAST LTD -0.56 22-08-22
144 22-08-22 MERRILL LYNCH FAR EAST LTD 0.58 22-08-19
145 CITIBANK N.A. -0.59 22-08-19
146 22-08-19 MERRILL LYNCH FAR EAST LTD 0.26 22-08-18
147 CITIBANK N.A. -0.26 22-08-18
148 22-08-18 CITIBANK N.A. 0.56 22-08-17
149 MERRILL LYNCH FAR EAST LTD -0.56 22-08-17
150 22-08-17 MERRILL LYNCH FAR EAST LTD 0.58 22-08-16
151 CITIBANK N.A. -0.58 22-08-16
152 22-07-29 CITIBANK N.A. 0.27 22-07-28
153 MERRILL LYNCH FAR EAST LTD -0.27 22-07-28
154 22-07-26 MERRILL LYNCH FAR EAST LTD 0.26 22-07-25
155 CITIBANK N.A. -0.26 22-07-25
156 22-07-22 CITIBANK N.A. 0.57 22-07-21
157 MERRILL LYNCH FAR EAST LTD -0.57 22-07-21
158 22-07-21 CITIBANK N.A. 0.27 22-07-19
159 MERRILL LYNCH FAR EAST LTD -0.27 22-07-20
160 22-07-18 MERRILL LYNCH FAR EAST LTD 0.56 22-07-15
161 CITIBANK N.A. -0.56 22-07-15
162 22-07-14 CITIBANK N.A. 0.56 22-07-13
163 MERRILL LYNCH FAR EAST LTD -0.56 22-07-13
164 22-07-13 MERRILL LYNCH FAR EAST LTD 0.57 22-07-12
165 CITIBANK N.A. -0.57 22-07-12
166 22-07-12 CITIBANK N.A. 0.29 22-07-11
167 MERRILL LYNCH FAR EAST LTD -0.29 22-07-11
168 22-07-07 MERRILL LYNCH FAR EAST LTD 0.56 22-07-06
169 CITIBANK N.A. -0.57 22-07-06
170 22-07-06 CITIBANK N.A. 0.56 22-07-05
171 MERRILL LYNCH FAR EAST LTD -0.56 22-07-05
172 22-07-05 MERRILL LYNCH FAR EAST LTD 0.58 22-07-04
173 CITIBANK N.A. -0.57 22-07-04
174 22-06-29 CITIBANK N.A. 0.63 22-06-28
175 MERRILL LYNCH FAR EAST LTD -0.68 22-06-28
176 22-06-27 MERRILL LYNCH FAR EAST LTD 0.69 22-06-24
177 CITIBANK N.A. -0.70 22-06-24
178 22-06-24 CITIBANK N.A. 0.96 22-06-23
179 MERRILL LYNCH FAR EAST LTD -0.97 22-06-23
180 22-06-23 MERRILL LYNCH FAR EAST LTD 0.70 22-06-22
181 CITIBANK N.A. -0.62 22-06-22
182 22-06-17 CLSA LTD 0.71 14-10-03
183 THE HONGKONG AND SHANGHAI BANKING -0.71 22-06-16
184 22-06-14 CITIBANK N.A. 0.76 22-06-13
185 MERRILL LYNCH FAR EAST LTD -0.76 22-06-10
186 22-06-08 GLORY SUN SECURITIES LTD 0.39 22-05-26
187 CITIBANK N.A. -0.39 22-06-07
188 22-06-07 MERRILL LYNCH FAR EAST LTD 0.89 22-06-06
189 CITIBANK N.A. -0.90 22-06-06
190 22-05-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 22-05-17
191 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 22-05-04
192 BNP PARIBAS -0.56 22-05-06
193 22-04-26 MERRILL LYNCH FAR EAST LTD 0.27 22-04-25
194 CITIBANK N.A. -0.27 22-04-25
195 22-04-25 MERRILL LYNCH FAR EAST LTD -0.26 22-04-22
196 22-04-21 MERRILL LYNCH FAR EAST LTD 0.27 22-04-20
197 CITIBANK N.A. -0.27 22-04-19
198 22-04-14 CITIBANK N.A. 0.29 22-04-13
199 MERRILL LYNCH FAR EAST LTD -0.29 22-04-13
200 22-04-12 CITIBANK N.A. 0.77 22-04-11
201 MERRILL LYNCH FAR EAST LTD -0.77 22-04-11
202 22-04-01 CITIBANK N.A. -0.29 22-03-31
203 22-03-30 CITIBANK N.A. -0.26 22-03-29
204 22-03-29 CITIBANK N.A. 0.26 22-03-28
205 MERRILL LYNCH FAR EAST LTD -0.26 22-03-28
206 22-03-23 MERRILL LYNCH FAR EAST LTD 1.04 22-03-22
207 CITIBANK N.A. -1.00 22-03-22
208 22-03-21 CITIBANK N.A. 1.32 22-03-18
209 MERRILL LYNCH FAR EAST LTD -1.32 22-03-18
210 22-03-10 APRICOT CAPITAL (HONG KONG) LTD -0.30 22-01-21
211 22-02-21 CCB INTERNATIONAL SECURITIES LTD -1.50 21-12-06
212 22-02-14 MERRILL LYNCH FAR EAST LTD 0.28 22-02-11
213 CITIBANK N.A. -0.28 22-02-10
214 22-02-10 MERRILL LYNCH FAR EAST LTD 0.97 22-02-09
215 CITIBANK N.A. -0.97 22-02-09
216 22-02-09 KINGKEY SECURITIES GROUP LTD 1.45 22-02-04
217 CITIBANK N.A. 0.85 22-02-08
218 MERRILL LYNCH FAR EAST LTD -0.84 22-02-08
219 22-02-08 MERRILL LYNCH FAR EAST LTD 0.83 22-02-07
220 CITIBANK N.A. -0.83 22-02-07
221 22-02-07 CITIBANK N.A. 1.23 22-02-04
222 MERRILL LYNCH FAR EAST LTD -1.23 22-02-04
223 22-01-28 MERRILL LYNCH FAR EAST LTD 1.33 22-01-27
224 CITIBANK N.A. -1.33 22-01-27
225 22-01-24 CITIBANK N.A. 1.29 22-01-21
226 MERRILL LYNCH FAR EAST LTD -1.29 22-01-21
227 22-01-21 YUE XIU SECURITIES CO LTD -0.38 22-01-03
228 22-01-07 UBS SECURITIES HONG KONG LTD 1.17 21-12-28
229 22-01-05 MERRILL LYNCH FAR EAST LTD 0.32 22-01-04
230 CITIBANK N.A. -0.30 22-01-04
231 21-12-30 APRICOT CAPITAL (HONG KONG) LTD 2.46 21-11-25
232 CHIYU BANKING CORPORATION LTD -0.44 21-12-22
233 21-12-29 YUE XIU SECURITIES CO LTD -0.49 21-12-17
234 21-12-22 KINGKEY SECURITIES GROUP LTD -0.72 21-12-17
235 CHIYU BANKING CORPORATION LTD -1.12 21-12-14
236 21-12-20 CITIBANK N.A. 0.35 21-12-17
237 MERRILL LYNCH FAR EAST LTD -0.30 21-12-17
238 21-12-09 MERRILL LYNCH FAR EAST LTD 0.43 21-12-08
239 CITIBANK N.A. -0.28 21-12-08
240 21-12-08 UBS SECURITIES HONG KONG LTD 0.47 21-12-07
241 21-12-07 CITIBANK N.A. 0.31 21-12-06
242 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-12-01
243 21-11-16 THE HONGKONG AND SHANGHAI BANKING 1.47 21-11-15
244 UBS SECURITIES HONG KONG LTD -1.61 21-11-15
245 21-11-09 BNP PARIBAS 1.02 21-11-08
246 THE HONGKONG AND SHANGHAI BANKING -1.09 21-11-08
247 21-10-28 THE HONGKONG AND SHANGHAI BANKING 0.93 21-10-27
248 UBS SECURITIES HONG KONG LTD -0.91 21-10-19
249 21-10-07 ICBC (ASIA) SECURITIES LTD 0.45 21-10-06
250 21-09-14 CHIYU BANKING CORPORATION LTD 3.41 21-09-13
251 KINGKEY SECURITIES GROUP LTD -3.41 21-09-08
252 21-09-08 CHIYU BANKING CORPORATION LTD 4.16 21-09-06
253 KINGKEY SECURITIES GROUP LTD -4.17 21-09-07
254 21-09-07 KINGKEY SECURITIES GROUP LTD 7.58 21-07-23
255 CCB INTERNATIONAL SECURITIES LTD -7.58 21-07-30
256 21-07-21 CHIYU BANKING CORPORATION LTD 8.31 21-07-15
257 KINGKEY SECURITIES GROUP LTD -8.31 21-07-05
258 21-07-07 CITIBANK N.A. 0.85 21-07-06
259 JPMORGAN CHASE BANK, NATIONAL -0.85 21-07-06
260 21-07-06 JPMORGAN CHASE BANK, NATIONAL 0.85 21-07-05
261 CITIBANK N.A. -0.85 21-07-05
262 21-06-30 CITIBANK N.A. 0.85 21-06-29
263 GLORY SUN SECURITIES LTD -0.85 21-06-29
264 21-06-29 KGI ASIA LTD -0.30 21-06-28
265 21-06-28 CCB INTERNATIONAL SECURITIES LTD 19.71 21-06-23
266 APRICOT CAPITAL (HONG KONG) LTD 7.43 21-06-25
267 KINGKEY SECURITIES GROUP LTD 4.71 21-06-17
268 UBS SECURITIES HONG KONG LTD 3.89 21-06-24
269 THE HONGKONG AND SHANGHAI BANKING 3.56 21-06-25
270 HAITONG INTERNATIONAL SECURITIES CO LTD 1.72 21-06-25
271 FUTU SECURITIES INTERNATIONAL 1.68 21-06-25
272 BANK OF CHINA (HONG KONG) LTD 0.79 21-06-25
273 GLORY SUN SECURITIES LTD 0.68 21-06-23
274 CITIBANK N.A. 0.50 21-06-25
275 FUZE SECURITIES (INTERNATIONAL) LTD 0.45 10-11-03
276 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-06-25
277 BOCI SECURITIES LTD 0.37 21-06-25
278 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-06-24
279 KGI ASIA LTD 0.34 21-06-25
280 DAH SING SECURITIES LTD 0.33 21-06-25
281 HANG SENG SECURITIES LTD 0.28 21-06-25
282 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-16
283 21-06-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 21-06-09
284 21-06-09 FUTU SECURITIES INTERNATIONAL 0.33 21-06-08
285 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 21-06-04
286 21-06-08 KINGKEY SECURITIES GROUP LTD 12.46 21-05-26
287 CHIYU BANKING CORPORATION LTD -12.46 21-06-03
288 21-05-12 KINGSTON SECURITIES LTD 9.25 21-02-16
289 21-05-07 FUTU SECURITIES INTERNATIONAL 0.34 21-05-06
290 21-03-26 KINGKEY SECURITIES GROUP LTD -1.06 21-02-05
291 21-03-11 UBS SECURITIES HONG KONG LTD -0.82 21-03-03
292 21-03-10 YUE XIU SECURITIES CO LTD -0.78 21-03-04
293 21-02-16 FUTU SECURITIES INTERNATIONAL 0.30 21-02-10
294 GLORY SUN SECURITIES LTD -0.47 21-02-10
295 21-02-05 KINGKEY SECURITIES GROUP LTD -0.48 21-01-18
296 20-12-28 CHIYU BANKING CORPORATION LTD 13.74 20-12-15
297 KINGKEY SECURITIES GROUP LTD -13.74 20-11-20
298 20-12-03 UBS SECURITIES HONG KONG LTD 7.65 20-11-24
299 20-11-20 KINGKEY SECURITIES GROUP LTD -2.07 20-09-16
300 20-11-18 YUE XIU SECURITIES CO LTD -0.70 20-11-11
301 20-09-14 KINGKEY SECURITIES GROUP LTD -1.17 20-09-11
302 20-09-11 KINGKEY SECURITIES GROUP LTD -0.36 20-09-10
303 20-09-08 KINGKEY SECURITIES GROUP LTD 2.70 20-07-31
304 20-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-07-28
305 20-07-07 GLORY SUN SECURITIES LTD 0.29 20-07-06
306 20-06-30 KINGKEY SECURITIES GROUP LTD -0.34 20-06-15
307 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.45 20-04-08
308 UBS SECURITIES HONG KONG LTD -0.45 20-03-30
309 20-03-24 THE HONGKONG AND SHANGHAI BANKING 1.05 20-03-23
310 BOCI SECURITIES LTD -1.05 20-03-23
311 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-16
312 20-03-11 KINGKEY SECURITIES GROUP LTD 11.27 19-12-06
313 20-01-03 CCB INTERNATIONAL SECURITIES LTD -0.51 19-12-18
314 FULBRIGHT SECURITIES LTD -0.58 20-01-02
315 20-01-02 FULBRIGHT SECURITIES LTD 0.60 19-12-30
316 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 19-12-12
317 19-09-16 FULBRIGHT SECURITIES LTD -0.27 19-09-13
318 19-09-13 FULBRIGHT SECURITIES LTD 0.29 19-09-12
319 19-09-02 EVERBRIGHT SECURITIES INVESTMENT 0.35 19-08-30
320 19-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.69 19-08-13
321 CHONG HING BANK LTD -0.61 16-11-15
322 19-07-30 BANK OF CHINA (HONG KONG) LTD 0.28 19-07-29
323 FULBRIGHT SECURITIES LTD -0.79 19-07-29
324 19-07-29 FULBRIGHT SECURITIES LTD 0.80 19-07-26
325 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 19-07-26
326 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-07-24
327 19-07-24 BANK OF CHINA (HONG KONG) LTD 0.30 19-07-23
328 JPMORGAN CHASE BANK, NATIONAL -0.35 19-07-23
329 19-07-23 BANK OF CHINA (HONG KONG) LTD 0.48 19-07-16
330 GLORY SUN SECURITIES LTD 0.34 17-04-03
331 FUTU SECURITIES INTERNATIONAL 0.26 19-05-29
332 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-09-26
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 17-03-31
334 JPMORGAN CHASE BANK, NATIONAL -1.45 19-05-23
335 19-03-21 UBS SECURITIES HONG KONG LTD 0.52 18-10-29
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-03-20
337 18-12-12 KINGKEY SECURITIES GROUP LTD 17.83 16-03-16
338 ORIENTAL PATRON SECURITIES LTD -17.83 18-01-11
339 18-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 18-10-22
340 BANK OF CHINA (HONG KONG) LTD -0.55 18-10-22
341 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-01-26
342 THE HONGKONG AND SHANGHAI BANKING -0.92 18-03-23
343 18-03-19 CCB INTERNATIONAL SECURITIES LTD 3.65 17-03-24
344 UOB KAY HIAN (HONG KONG) LTD -3.65 17-12-20
345 18-01-11 YUE XIU SECURITIES CO LTD 10.95 17-03-17
346 ORIENTAL PATRON SECURITIES LTD -10.96 16-11-15
347 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-11
348 MERRILL LYNCH FAR EAST LTD -0.34 17-05-19
349 17-04-10 MERRILL LYNCH FAR EAST LTD 0.32 17-04-06
350 DEUTSCHE BANK AG -0.32 17-04-03
351 17-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 17-03-31
352 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 17-04-03
353 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-28
354 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 17-03-21
355 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 17-03-20
356 17-02-16 MERRILL LYNCH FAR EAST LTD -0.55 17-02-15
357 17-02-10 JPMORGAN CHASE BANK, NATIONAL 0.50 17-02-08
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-02-09
359 17-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 17-02-07
360 MERRILL LYNCH FAR EAST LTD 0.45 17-02-07
361 CITIBANK N.A. -0.30 17-02-07
362 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-07
363 17-02-07 MERRILL LYNCH FAR EAST LTD 0.29 17-02-06
364 17-01-19 DEUTSCHE BANK AG 0.27 17-01-18
365 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-01-03
366 16-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-28
367 INTERACTIVE BROKERS HONG KONG LTD -0.29 16-12-28
368 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-23
369 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-16
370 INTERACTIVE BROKERS HONG KONG LTD -0.46 16-12-16
371 16-12-14 INTERACTIVE BROKERS HONG KONG LTD -0.50 16-12-13
372 16-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-12-08
373 DEUTSCHE BANK AG -0.80 16-12-08
374 16-12-02 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-01
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-12-01
376 16-11-15 CHONG HING BANK LTD 0.81 15-09-10
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 16-11-14
378 16-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 16-11-09
379 16-11-09 BANK OF CHINA (HONG KONG) LTD 0.32 16-11-08
380 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-08
381 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.25 16-11-08
382 16-08-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-08-08
383 16-08-05 ORIENTAL PATRON SECURITIES LTD 10.92 16-06-24
384 GF SECURITIES (HONG KONG) BROKERAGE LTD -10.97 16-08-03
385 16-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 10.97 16-08-01
386 THE HONGKONG AND SHANGHAI BANKING -10.97 16-08-01
387 16-06-24 ORIENTAL PATRON SECURITIES LTD 2.33 16-05-09
388 BANK OF CHINA (HONG KONG) LTD 0.29 16-06-23
389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-06-23
390 UOB KAY HIAN (HONG KONG) LTD -2.32 16-06-23
391 16-05-09 ORIENTAL PATRON SECURITIES LTD -2.36 15-09-11
392 16-04-20 CMB WING LUNG BANK LTD 0.52
393 UBS SECURITIES HONG KONG LTD 0.27 16-04-19
394 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 16-04-19
395 16-03-11 UOB KAY HIAN (HONG KONG) LTD 3.67 16-03-10
396 16-03-10 UOB KAY HIAN (HONG KONG) LTD 2.33 16-03-09
397 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-03-09
398 BOCI SECURITIES LTD -0.33 16-03-09
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-03-09
400 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-03-09
401 CITIBANK N.A. -0.52 16-03-09
402 BANK OF CHINA (HONG KONG) LTD -0.70 16-03-09
403 THE HONGKONG AND SHANGHAI BANKING -0.76 16-03-09
404 16-02-01 DEUTSCHE BANK AG 0.54 16-01-28
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-01-28
406 16-01-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-01-27
407 BANK OF CHINA (HONG KONG) LTD -0.33 16-01-28
408 16-01-27 DEUTSCHE BANK AG -0.29 16-01-26
409 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 15-11-23
410 KINGSTON SECURITIES LTD -0.85 15-11-13
411 15-10-26 CITIBANK N.A. -0.25 15-10-22
412 15-09-23 CITIBANK N.A. 0.29 15-09-22
413 15-09-11 BANK OF CHINA (HONG KONG) LTD 0.28 15-09-09
414 CITIBANK N.A. -0.26 15-09-09
415 15-08-12 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-11
416 15-08-04 DEUTSCHE BANK AG 0.40 15-08-03
417 BOCI SECURITIES LTD -0.46 15-08-03
418 15-07-20 ORIENTAL PATRON SECURITIES LTD 17.95 15-07-16
419 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-17
420 GF SECURITIES (HONG KONG) BROKERAGE LTD -17.95 15-07-17
421 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-13
422 DEUTSCHE BANK AG -0.82 15-07-13
423 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 17.90 15-07-10
424 THE HONGKONG AND SHANGHAI BANKING -17.84 15-07-10
425 15-07-10 KGI ASIA LTD 1.05 15-07-09
426 DEUTSCHE BANK AG 0.87 15-07-09
427 BOCI SECURITIES LTD 0.31 15-07-09
428 INTERACTIVE BROKERS HONG KONG LTD -0.44 15-07-09
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-07-09
430 BANK OF CHINA (HONG KONG) LTD -0.75 15-07-09
431 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-08
432 BANK OF CHINA (HONG KONG) LTD 0.44 15-07-08
433 INTERACTIVE BROKERS HONG KONG LTD -0.32 15-07-08
434 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-07-08
435 DEUTSCHE BANK AG -0.60 15-07-08
436 15-07-08 DEUTSCHE BANK AG 0.27 15-07-07
437 INTERACTIVE BROKERS HONG KONG LTD -0.38 15-07-07
438 15-07-06 BANK OF CHINA (HONG KONG) LTD 1.12 15-07-03
439 KGI ASIA LTD -1.16 15-07-03
440 15-07-03 DEUTSCHE BANK AG -0.29 15-07-02
441 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-07-02
442 15-06-19 DEUTSCHE BANK AG 0.67 15-06-18
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-18
444 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-06-16
445 DEUTSCHE BANK AG -0.63 15-06-17
446 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-06-10
447 15-05-19 ORIENT SECURITIES (HONG KONG) LTD 0.25 15-05-18
448 15-05-07 DEUTSCHE BANK AG 0.68 15-05-06
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-05-06
450 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-05-04
451 DEUTSCHE BANK AG -0.66 15-05-04
452 15-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-04-30
453 DEUTSCHE BANK AG -0.37 15-04-30
454 BANK OF CHINA (HONG KONG) LTD -0.45 15-04-30
455 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-23
456 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-04-23
457 15-04-17 DEUTSCHE BANK AG 0.74 15-04-16
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 15-04-16
459 15-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.88 15-04-15
460 UBS SECURITIES HONG KONG LTD 0.31 15-04-15
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-15
462 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-15
463 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-15
464 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-04-14
465 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-04-14
466 BANK OF CHINA (HONG KONG) LTD -0.62 15-04-14
467 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-04-13
468 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-13
469 15-04-13 DEUTSCHE BANK AG 0.94 15-04-10
470 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-04-10
472 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-04-09
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-04-09
474 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-09
475 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-09
476 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-09
477 15-03-31 KGI ASIA LTD 0.70 15-03-30
478 BANK OF CHINA (HONG KONG) LTD -0.71 15-03-30
479 15-03-17 BOCI SECURITIES LTD 0.48 15-03-16
480 15-03-11 BOCI SECURITIES LTD -0.46 15-03-10
481 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-19
482 CMB INTERNATIONAL SECURITIES LTD -0.58 14-12-19
483 14-12-19 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-17
484 14-12-02 BANK OF CHINA (HONG KONG) LTD 0.37 14-12-01
485 KGI ASIA LTD -0.34 14-12-01
486 14-11-20 CITIBANK N.A. 0.98 14-11-19
487 JPMORGAN CHASE BANK, NATIONAL -0.98 14-11-19
488 14-11-18 BOCI SECURITIES LTD 0.47 14-11-17
489 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 14-11-17
490 14-11-03 CMB INTERNATIONAL SECURITIES LTD 0.28 14-10-31
491 14-10-31 CMB INTERNATIONAL SECURITIES LTD 0.36 14-10-30
492 14-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 14-10-15
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-15
494 14-10-06 KGI ASIA LTD -0.33 14-10-03
495 14-09-23 CHIEF SECURITIES LTD 0.64 14-09-22
496 BANK OF CHINA (HONG KONG) LTD -0.58 14-09-22
497 14-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-09-18
498 14-09-15 DEUTSCHE BANK AG -0.25 14-09-12
499 14-09-12 UBS SECURITIES HONG KONG LTD 0.27 14-09-10
500 CITIBANK N.A. -0.25 14-09-11
501 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
502 14-08-27 CITIBANK N.A. -0.27 14-08-26
503 14-08-26 CITIBANK N.A. -0.49 14-08-25
504 14-08-01 DEUTSCHE BANK AG 0.27 14-07-31
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-31
506 14-07-31 INTERACTIVE BROKERS HONG KONG LTD -0.66 14-07-30
507 14-07-29 DEUTSCHE BANK AG -0.29 14-07-28
508 14-07-28 KGI ASIA LTD 0.41 14-07-25
509 JPMORGAN CHASE BANK, NATIONAL -0.54 14-07-25
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 14-07-25
511 14-07-25 JPMORGAN CHASE BANK, NATIONAL -0.38 14-07-24
512 14-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-15
513 14-07-10 JPMORGAN CHASE BANK, NATIONAL 0.34 14-07-09
514 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-27
515 14-06-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-25
516 14-06-18 DEUTSCHE BANK AG 0.44 14-06-17
517 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-06-17
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-06-17
519 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-06-16
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-06-16
521 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-06-12
522 KGI ASIA LTD 0.50 14-06-12
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-12
524 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-12
525 DEUTSCHE BANK AG -0.50 14-06-12
526 14-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-05
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-06-04
528 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-03
529 14-05-30 DEUTSCHE BANK AG 0.44 14-05-29
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-05-29
531 14-05-29 DEUTSCHE BANK AG 0.69 14-05-28
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-05-28
533 14-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-05-26
534 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 14-05-08
535 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-05-23
536 DEUTSCHE BANK AG -0.57 14-05-23
537 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-05-21
538 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-22
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-05-22
540 DEUTSCHE BANK AG -0.70 14-05-22
541 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.39 14-05-15
542 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.45 14-05-14
543 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-05-13
544 14-05-13 BOCI SECURITIES LTD 0.52 14-05-12
545 UBS SECURITIES HONG KONG LTD -0.28 14-05-12
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-05-12
547 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-09
548 14-05-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 14-04-04
549 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-05-07
550 14-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-05
551 DEUTSCHE BANK AG -0.37 14-05-05
552 14-05-02 UBS SECURITIES HONG KONG LTD -0.33 14-04-30
553 14-04-23 UBS SECURITIES HONG KONG LTD -0.30 14-04-22
554 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-17
555 UBS SECURITIES HONG KONG LTD -0.39 14-04-17
556 14-04-15 UBS SECURITIES HONG KONG LTD -0.41 14-04-14
557 14-04-14 UBS SECURITIES HONG KONG LTD -0.26 14-04-11
558 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-09
559 UBS SECURITIES HONG KONG LTD -0.25 14-04-09
560 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-07
561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-07
562 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 14-04-07
563 14-04-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 14-01-13
564 UBS SECURITIES HONG KONG LTD -0.32 14-04-04
565 14-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-04-02
566 UBS SECURITIES HONG KONG LTD -0.39 14-04-02
567 ICBC (ASIA) SECURITIES LTD -0.39 14-04-02
568 14-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-28
569 DEUTSCHE BANK AG 0.26 14-03-28
570 UBS SECURITIES HONG KONG LTD -0.27 14-03-28
571 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-27
572 14-03-26 BANK OF CHINA (HONG KONG) LTD 0.49 14-03-25
573 UBS SECURITIES HONG KONG LTD -0.97 14-03-25
574 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 14-03-24
575 CITIBANK N.A. -0.30 14-03-24
576 FULBRIGHT SECURITIES LTD -0.45 14-03-24
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 14-03-24
578 14-03-21 UBS SECURITIES HONG KONG LTD 0.26 14-03-20
579 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-19
580 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-17
581 UBS SECURITIES HONG KONG LTD -0.39 14-03-17
582 14-03-14 FULBRIGHT SECURITIES LTD 0.30 14-03-13
583 14-03-13 CITIBANK N.A. 0.32 14-03-12
584 14-03-12 UBS SECURITIES HONG KONG LTD -0.30 14-03-11
585 14-03-11 FULBRIGHT SECURITIES LTD -0.49 14-03-10
586 UBS SECURITIES HONG KONG LTD -0.55 14-03-10
587 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-03-05
588 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-03-05
589 UBS SECURITIES HONG KONG LTD -0.28 14-03-05
590 DEUTSCHE BANK AG -0.33 14-03-05
591 14-03-04 UBS SECURITIES HONG KONG LTD 0.61 14-03-03
592 DEUTSCHE BANK AG -0.27 14-03-03
593 14-02-28 BANK OF CHINA (HONG KONG) LTD -0.25 14-02-27
594 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-27
595 14-02-19 UBS SECURITIES HONG KONG LTD 0.29 14-02-18
596 14-02-14 CITIBANK N.A. 0.62 14-02-13
597 UBS SECURITIES HONG KONG LTD -0.87 14-02-13
598 14-02-12 UBS SECURITIES HONG KONG LTD 0.69 14-02-11
599 FULBRIGHT SECURITIES LTD 0.47 14-02-11
600 CITIBANK N.A. -0.27 14-02-11
601 14-02-11 UBS SECURITIES HONG KONG LTD -0.25 14-02-10
602 14-02-07 UBS SECURITIES HONG KONG LTD 0.69 14-02-06
603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-02-06
604 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-02-06
605 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-06
606 DEUTSCHE BANK AG -0.45 14-02-06
607 CHIEF SECURITIES LTD -0.51 14-02-06
608 14-02-06 UBS SECURITIES HONG KONG LTD 0.36 14-02-05
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-05
610 14-02-05 UBS SECURITIES HONG KONG LTD 0.84 14-02-04
611 BANK OF CHINA (HONG KONG) LTD -0.28 14-02-04
612 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-04
613 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 14-01-27
614 UBS SECURITIES HONG KONG LTD 0.75 14-01-27
615 KGI ASIA LTD -0.77 14-01-27
616 14-01-27 UBS SECURITIES HONG KONG LTD 4.01 14-01-24
617 DEUTSCHE BANK AG 0.37 14-01-24
618 CITIBANK N.A. -4.40 14-01-24
619 14-01-24 DEUTSCHE BANK AG 0.31 14-01-23
620 CITIBANK N.A. -0.43 14-01-23
621 14-01-23 UBS SECURITIES HONG KONG LTD -0.25 14-01-22
622 14-01-22 CITIBANK N.A. 0.45 14-01-21
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-21
624 14-01-21 CITIBANK N.A. 0.44 14-01-20
625 DEUTSCHE BANK AG 0.27 14-01-20
626 14-01-20 CITIBANK N.A. 0.66 14-01-17
627 DEUTSCHE BANK AG 0.45 14-01-17
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-17
629 UBS SECURITIES HONG KONG LTD -0.40 14-01-17
630 14-01-17 UBS SECURITIES HONG KONG LTD 0.93 14-01-16
631 CITIBANK N.A. 0.65 14-01-16
632 BANK OF CHINA (HONG KONG) LTD -0.32 14-01-16
633 14-01-16 CITIBANK N.A. 1.47 14-01-15
634 DEUTSCHE BANK AG 0.37 14-01-15
635 UBS SECURITIES HONG KONG LTD -0.90 14-01-15
636 14-01-15 UBS SECURITIES HONG KONG LTD 0.91 14-01-14
637 CITIBANK N.A. -0.75 14-01-14
638 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-01-13
639 DEUTSCHE BANK AG -0.58 14-01-13
640 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-10
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-01-10
642 14-01-10 CITIBANK N.A. 0.87 14-01-09
643 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-01-09
644 BANK OF CHINA (HONG KONG) LTD -0.50 14-01-09
645 14-01-08 CITIBANK N.A. 0.37 14-01-07
646 BANK OF CHINA (HONG KONG) LTD -0.27 14-01-07
647 13-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-12-20
648 DEUTSCHE BANK AG -0.62 13-12-20
649 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-12-16
650 CITIBANK N.A. -0.37 13-12-16
651 13-12-09 CITIBANK N.A. 0.25 13-12-06
652 13-12-04 CITIBANK N.A. 0.53 13-12-03
653 JPMORGAN CHASE BANK, NATIONAL -0.38 13-12-03
654 13-11-27 DEUTSCHE BANK AG 0.60 13-11-26
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-11-26
656 13-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-20
657 13-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-11-15
658 DEUTSCHE BANK AG -0.82 13-11-15
659 13-11-15 DEUTSCHE BANK AG 0.70 13-11-14
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-11-12
661 13-11-05 KGI ASIA LTD 0.26 13-11-04
662 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-11-04
663 13-11-04 THE HONGKONG AND SHANGHAI BANKING 35.96 13-11-01
664 HSBC PRIVATE BANK (SUISSE) SA -35.96 13-10-25
665 13-10-24 BANK OF CHINA (HONG KONG) LTD 0.30 13-10-23
666 13-10-08 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-07
667 13-10-02 STANDARD CHARTERED SECURITIES 0.28 13-09-13
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-30
669 DEUTSCHE BANK AG -0.40 13-09-30
670 13-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-09-27
671 13-09-19 DEUTSCHE BANK AG 0.43 13-09-18
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-09-18
673 13-09-18 DEUTSCHE BANK AG 0.97 13-09-17
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-17
675 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 13-09-17
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-17
677 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-09-16
678 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 13-09-16
679 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-16
680 DEUTSCHE BANK AG -0.46 13-09-16
681 13-09-16 DEUTSCHE BANK AG 0.34 13-09-13
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 13-09-13
683 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-09-12
684 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-12
685 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-12
686 CITIBANK N.A. -0.29 13-09-12
687 DEUTSCHE BANK AG -0.90 13-09-12
688 13-09-12 DEUTSCHE SECURITIES ASIA LTD -0.32 13-09-11
689 13-09-10 DEUTSCHE BANK AG 0.30 13-09-09
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-09
691 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-06
692 DEUTSCHE BANK AG -0.44 13-09-06
693 13-08-30 DEUTSCHE BANK AG -0.28 13-08-29
694 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-08-23
695 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-08-22
696 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-08-02
697 DEUTSCHE BANK AG -0.38 13-08-02
698 13-07-24 THE HONGKONG AND SHANGHAI BANKING -0.49 13-07-23
699 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-07-22
700 THE HONGKONG AND SHANGHAI BANKING -0.68 13-07-22
701 13-07-18 CITIBANK N.A. -0.30 13-07-17
702 13-07-15 DEUTSCHE BANK AG 1.41 13-07-12
703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-12
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 13-07-12
705 13-07-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-09
706 13-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 13-07-05
707 PING AN OF CHINA SECURITIES (HONG KONG) -0.68 13-07-05
708 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.78 13-07-03
709 UBS SECURITIES HONG KONG LTD -0.78 13-07-03
710 13-07-02 UBS SECURITIES HONG KONG LTD 0.88 13-06-26
711 DEUTSCHE BANK AG -0.85 13-06-28
712 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-27
713 13-06-10 DEUTSCHE BANK AG 2.16 13-05-30
714 THE HONGKONG AND SHANGHAI BANKING -2.18 13-06-07
715 13-06-07 CITIBANK N.A. 0.34 13-06-06
716 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-06
717 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-06-04
718 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-31
719 UBS SECURITIES HONG KONG LTD -0.39 13-05-31
720 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-30
721 UBS SECURITIES HONG KONG LTD -0.88 13-05-30
722 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-29
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-05-29
724 13-05-29 THE HONGKONG AND SHANGHAI BANKING 1.10 13-05-28
725 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 13-05-28
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 13-05-28
727 13-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 13-05-27
728 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-05-22
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-05-27
730 13-05-27 UBS SECURITIES HONG KONG LTD 1.32 13-05-23
731 CITIBANK N.A. -0.45 13-05-24
732 JPMORGAN CHASE BANK, NATIONAL -1.30 13-05-24
733 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-05-23
734 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-23
735 13-05-23 CITIBANK N.A. 1.04 13-05-22
736 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-22
737 JPMORGAN CHASE BANK, NATIONAL -1.00 13-05-22
738 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.98 13-05-21
739 CITIBANK N.A. -1.19 13-05-21
740 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 13-05-16
741 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-16
742 UBS SECURITIES HONG KONG LTD -0.42 13-05-16
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-05-16
744 13-05-15 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-14
745 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 13-05-08
746 THE HONGKONG AND SHANGHAI BANKING -0.47 13-05-09
747 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-05-03
748 13-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-04-30
749 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-04-26
750 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-22
751 13-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-04-12
752 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-12
753 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-11
754 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-04-10
755 13-04-09 BANK OF CHINA (HONG KONG) LTD -0.26 13-04-08
756 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.53 13-03-28
757 CITIBANK N.A. 0.34 13-03-28
758 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-03-28
759 BANK OF CHINA (HONG KONG) LTD -0.42 13-03-28
760 13-03-28 CITIBANK N.A. 0.38 13-03-27
761 BANK OF CHINA (HONG KONG) LTD -0.26 13-03-27
762 13-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-03-26
763 13-03-11 THE HONGKONG AND SHANGHAI BANKING 3.70 13-03-08
764 13-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-03-07
765 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.32 13-03-05
766 UBS SECURITIES HONG KONG LTD -0.32 13-03-04
767 13-03-04 UBS SECURITIES HONG KONG LTD 0.32 13-02-20
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-03-01
769 13-02-21 CITIBANK N.A. -0.26 13-02-20
770 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-05
771 13-01-29 CITIBANK N.A. -0.34 13-01-28
772 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-28
773 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.42 13-01-11
774 THE HONGKONG AND SHANGHAI BANKING -1.64 13-01-24
775 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-21
776 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-14
777 CITIBANK N.A. -0.36 13-01-14
778 13-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-01-10
779 CITIBANK N.A. 0.26 13-01-10
780 13-01-10 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-01-09
781 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-01-09
782 BANK OF CHINA (HONG KONG) LTD -0.35 13-01-09
783 12-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-29
784 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-28
785 12-11-19 CITIBANK N.A. 0.86 12-11-16
786 KGI ASIA LTD -0.27 12-11-15
787 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-16
788 12-11-06 QUAM SECURITIES LTD -0.33 12-11-05
789 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-30
790 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-29
791 KINGSTON SECURITIES LTD -0.40 12-10-26
792 12-10-25 CITIBANK N.A. 0.48 12-10-24
793 12-10-19 CITIBANK N.A. 0.96 12-10-18
794 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-10-09
795 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-10-09
796 12-09-25 UBS SECURITIES HONG KONG LTD -0.31 12-09-21
797 12-09-20 CITIBANK N.A. 0.34 12-09-19
798 12-07-31 HSBC PRIVATE BANK (SUISSE) SA 0.40 12-07-30
799 12-07-19 UBS SECURITIES HONG KONG LTD -1.04 12-07-18
800 12-07-18 HSBC PRIVATE BANK (SUISSE) SA 0.42 12-07-12
801 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-17
802 12-07-11 UBS SECURITIES HONG KONG LTD -0.95 12-07-10
803 12-07-10 BANK OF CHINA (HONG KONG) LTD 0.45 12-07-09
804 THE HONGKONG AND SHANGHAI BANKING -0.44 12-07-09
805 12-06-27 UBS SECURITIES HONG KONG LTD -0.40 12-06-26
806 12-06-14 UBS SECURITIES HONG KONG LTD -0.31 12-06-13
807 12-06-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 12-05-29
808 12-05-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-05-22
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-05-28
810 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-05-24
811 CITIBANK N.A. -0.27 12-05-24
812 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-13
813 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-12
814 BANK OF CHINA (HONG KONG) LTD -0.26 12-03-12
815 12-03-05 CITIBANK N.A. 0.29 12-03-02
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-03-02
817 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-28
818 12-02-28 CITIBANK N.A. 0.33 12-02-27
819 BOCOM INTERNATIONAL SECURITIES LTD -0.26 12-02-27
820 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-24
821 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-23
822 12-02-10 VICTORY SECURITIES CO LTD 0.31 12-02-09
823 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-09
824 CHONG HING BANK LTD -0.30 12-01-06
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-09
826 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-02-03
827 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-01
828 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-21
829 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-18
830 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-11-11
831 11-10-17 HSBC PRIVATE BANK (SUISSE) SA 0.53 11-09-05
832 11-09-27 CITIBANK N.A. 1.16 11-09-26
833 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-23
834 11-09-14 UBS SECURITIES HONG KONG LTD -1.53 11-09-09
835 11-09-05 HSBC PRIVATE BANK (SUISSE) SA 0.86 11-06-13
836 11-08-11 CITIBANK N.A. 0.50 11-08-10
837 11-08-09 CITIBANK N.A. 0.43 11-08-05
838 11-07-19 UBS SECURITIES HONG KONG LTD -0.60 11-07-18
839 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-07-06
840 BANK OF CHINA (HONG KONG) LTD -0.26 11-07-11
841 11-07-11 CITIBANK N.A. 0.28 11-07-08
842 11-07-06 UBS SECURITIES HONG KONG LTD -0.72 11-07-05
843 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-04
844 11-06-21 UBS SECURITIES HONG KONG LTD -0.97 11-06-20
845 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-15
846 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-14
847 11-06-14 UBS SECURITIES HONG KONG LTD 0.62 11-06-09
848 11-06-13 HSBC PRIVATE BANK (SUISSE) SA 0.32 11-04-21
849 11-06-07 UBS SECURITIES HONG KONG LTD -0.80 11-06-03
850 11-05-30 PING AN OF CHINA SECURITIES (HONG KONG) 1.17 11-05-27
851 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-27
852 11-05-27 PING AN OF CHINA SECURITIES (HONG KONG) 0.33 11-05-26
853 11-05-24 CITIBANK N.A. -0.27 11-05-23
854 11-05-23 BANK OF CHINA (HONG KONG) LTD 0.80 11-05-20
855 BOCI SECURITIES LTD 0.41 11-05-20
856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-05-20
857 CITIBANK N.A. -0.34 11-05-19
858 THE HONGKONG AND SHANGHAI BANKING -2.36 11-05-20
859 11-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-05-16
860 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-16
861 11-05-03 PING AN OF CHINA SECURITIES (HONG KONG) -0.44 11-04-15
862 11-04-11 PUBLIC SECURITIES LTD -0.35 11-04-08
863 11-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-04-07
864 11-04-07 CITIBANK N.A. -0.32 11-04-06
865 11-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-04-04
866 CITIBANK N.A. -0.43 11-04-04
867 11-04-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-04-01
868 11-04-01 CITIBANK N.A. -0.45 11-03-31
869 11-03-18 CITIBANK N.A. -0.50 11-03-17
870 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.61 11-03-14
871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-03-14
872 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-11
873 11-03-08 CITIBANK N.A. 0.51 11-03-07
874 11-03-07 HSBC PRIVATE BANK (SUISSE) SA 6.63 11-02-21
875 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-04
876 11-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 11-03-02
877 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-28
878 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-28
879 11-02-24 CITIBANK N.A. -0.38 11-02-23
880 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.51 11-02-22
881 11-02-21 HSBC PRIVATE BANK (SUISSE) SA -1.95 11-01-26
882 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-01-31
883 CITIBANK N.A. -0.46 11-01-31
884 11-01-28 BANK OF CHINA (HONG KONG) LTD -0.27 11-01-27
885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-27
886 CITIBANK N.A. -0.48 11-01-27
887 THE HONGKONG AND SHANGHAI BANKING -1.34 11-01-27
888 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.34 11-01-25
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-01-25
890 CITIBANK N.A. -1.29 11-01-25
891 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-01-24
892 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-24
893 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 11-01-21
894 THE HONGKONG AND SHANGHAI BANKING 1.47 11-01-21
895 CITIBANK N.A. 1.13 11-01-21
896 DEUTSCHE SECURITIES ASIA LTD 0.27 11-01-21
897 UBS SECURITIES HONG KONG LTD -7.11 11-01-21
898 11-01-21 UBS SECURITIES HONG KONG LTD 7.13 11-01-18
899 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-20
900 HSBC PRIVATE BANK (SUISSE) SA -7.11 11-01-05
901 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-17
902 UBS SECURITIES HONG KONG LTD -0.27 11-01-17
903 11-01-14 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-13
904 11-01-10 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-07
905 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-06
906 11-01-06 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-05
907 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-23
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-12-23
909 10-12-22 PING AN OF CHINA SECURITIES (HONG KONG) 0.99 10-12-06
910 THE HONGKONG AND SHANGHAI BANKING -0.64 10-12-21
911 10-12-20 RHB SECURITIES HONG KONG LTD -0.32 10-12-17
912 10-12-07 CITIBANK N.A. 0.25 10-12-06
913 10-12-06 CITIBANK N.A. 0.48 10-12-03
914 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-12-03
915 10-11-22 RHB SECURITIES HONG KONG LTD 0.34 10-11-19
916 CORPORATE BROKERS LTD 0.26 10-11-19
917 10-11-15 CITIBANK N.A. 0.59 10-11-12
918 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-12
919 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-11
920 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-09
921 10-11-09 DBS VICKERS (HONG KONG) LTD -0.42 10-11-08
922 10-11-08 CITIBANK N.A. -0.25 10-11-05
923 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.91 10-11-04
924 10-11-03 CITIBANK N.A. 0.41 10-11-02
925 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-02
926 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-01
927 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-29
928 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-10-27
929 INTERACTIVE BROKERS HONG KONG LTD 0.40 10-10-27
930 HANG SENG SECURITIES LTD -0.46 10-10-27
931 BANK OF CHINA (HONG KONG) LTD -0.57 10-10-27
932 10-10-26 CMB INTERNATIONAL SECURITIES LTD -0.29 10-10-25
933 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-11
934 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-08
935 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-05
936 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.84
937 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-04
938 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-04
939 CMB INTERNATIONAL CAPITAL CORPORATION -0.91 10-10-04
940 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-09-28
941 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-09-24
942 10-09-15 ICBC (ASIA) SECURITIES LTD -0.27 10-09-14
943 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-13
944 ICBC (ASIA) SECURITIES LTD -0.28 10-09-13
945 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-09
946 10-08-31 CITIBANK N.A. 0.26 10-08-30
947 10-08-23 CMB INTERNATIONAL CAPITAL CORPORATION 0.72 10-08-20
948 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-08-20
949 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-20
950 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-19
951 10-08-18 CITIBANK N.A. 0.42 10-08-17
952 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-11
953 10-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-08-10
954 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-09
955 10-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-08-05
956 10-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-08-04
957 10-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-07-30
958 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-02
959 10-06-29 BOCI SECURITIES LTD 0.28 10-06-28
960 10-06-14 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 10-06-07
961 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-07
962 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-04
963 10-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-05-28
964 CITIBANK N.A. 0.28 10-05-28
965 NANYANG COMMERCIAL BANK LTD -0.30 10-05-28
966 10-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 10-05-27
967 THE HONGKONG AND SHANGHAI BANKING -1.04 10-05-27
968 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.66 10-05-26
969 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-05-26
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 10-05-26
971 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-25
972 10-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-05-24
973 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-05-24
974 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-18
975 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-17
976 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-05-17
977 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-14
978 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-05-11
979 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-11
980 10-05-10 RHB SECURITIES HONG KONG LTD -0.26 10-05-07
981 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-05-03
982 10-05-03 RHB SECURITIES HONG KONG LTD -0.26 10-04-30
983 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-29
984 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-29
985 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 10-04-29
986 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-28
987 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 10-04-27
988 THE HONGKONG AND SHANGHAI BANKING -0.75 10-04-27
989 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-26
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-04-26
991 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-04-23
992 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-23
993 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-22
994 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-21
995 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-04-19
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-04-19
997 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-16
998 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-15
999 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-13
1000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-13
1001 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-04-13
1002 BANK OF CHINA (HONG KONG) LTD -0.26 10-04-13
1003 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-04-09
1004 10-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-08
1005 10-03-24 RHB SECURITIES HONG KONG LTD 0.32 10-03-23
1006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-03-23
1007 10-03-23 RHB SECURITIES HONG KONG LTD -0.26 10-03-22
1008 YU ON SECURITIES CO LTD -0.61 10-03-22
1009 10-03-18 PARTNERS CAPITAL SECURITIES LTD -0.31 10-03-12
1010 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-12
1011 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-09
1012 KGI ASIA LTD -0.26 10-03-09
1013 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-04
1014 10-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-02-05
1015 10-01-28 NANYANG COMMERCIAL BANK LTD 0.32 10-01-27
1016 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-01-27
1017 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-01-27
1018 10-01-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 10-01-21
1019 10-01-20 YU ON SECURITIES CO LTD 0.26 10-01-19
1020 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-13
1021 10-01-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 10-01-11
1022 09-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-12-28
1023 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-10
1024 09-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-12-02
1025 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-11-30
1026 09-11-24 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.44 09-11-23
1027 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 09-11-20
1028 09-11-13 CITIBANK N.A. 0.34 09-11-12
1029 09-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 09-11-06
1030 09-10-21 KGI ASIA LTD 0.36 09-10-20
1031 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-16
1032 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-14
1033 09-10-14 KGI ASIA LTD 0.40 09-10-13
1034 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-10-12
1035 BANK OF CHINA (HONG KONG) LTD -0.27 09-10-13
1036 09-09-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-09-24
1037 09-09-22 HSBC PRIVATE BANK (SUISSE) SA 3.73 08-07-21
1038 DBS VICKERS (HONG KONG) LTD -3.87 09-09-18
1039 09-09-21 PARTNERS CAPITAL SECURITIES LTD 0.36 09-09-18
1040 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-18
1041 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-09-18
1042 BANK OF CHINA (HONG KONG) LTD -0.31 09-09-18
1043 09-09-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 09-09-08
1044 CITIBANK N.A. 0.31 09-09-14
1045 FIRST SHANGHAI SECURITIES LTD 0.26 09-09-16
1046 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-09
1047 09-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 09-09-04
1048 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-04
1049 09-09-02 KGI ASIA LTD 0.50 09-08-28
1050 09-08-27 FIRST SHANGHAI SECURITIES LTD 0.27 09-08-26
1051 09-08-26 KGI ASIA LTD 0.37 09-08-25
1052 09-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-19
1053 09-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-07-24
1054 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-22
1055 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-16
1056 09-07-14 CITIBANK N.A. -0.38 09-07-10
1057 09-07-06 CITIBANK N.A. 0.31 09-07-03
1058 09-07-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 09-06-30
1059 09-06-24 CITIBANK N.A. 0.49 09-06-23
1060 09-06-23 CITIBANK N.A. -0.29 09-06-19
1061 09-06-04 DBS VICKERS (HONG KONG) LTD 0.48 09-06-03
1062 09-06-03 CITIBANK N.A. 0.49 09-06-02
1063 DBS VICKERS (HONG KONG) LTD 0.32 09-06-01
1064 09-06-02 CITIBANK N.A. -0.57 09-06-01
1065 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.05 09-05-29
1066 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-05-29
1067 DBS VICKERS (HONG KONG) LTD -2.06 09-05-29
1068 09-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-27
1069 CITIBANK N.A. 0.28 09-05-27
1070 HANG SENG SECURITIES LTD 0.26 09-05-27
1071 09-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-05-25
1072 09-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 09-05-18
1073 09-05-15 DBS VICKERS (HONG KONG) LTD 2.07 09-05-13
1074 HANG SENG SECURITIES LTD -2.09 09-05-14
1075 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-08
1076 09-05-08 FIRST SHANGHAI SECURITIES LTD 0.27 09-05-07
1077 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-07
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-07
1079 09-04-22 FIRST SHANGHAI SECURITIES LTD -0.31 09-04-21
1080 09-04-21 FIRST SHANGHAI SECURITIES LTD -0.31 09-04-20
1081 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 09-04-17
1082 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-04-15
1083 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 09-04-08
1084 09-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 09-02-24
1085 09-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 09-03-27
1086 PARTNERS CAPITAL SECURITIES LTD -0.27 09-03-27
1087 09-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-03-26
1088 BOCI SECURITIES LTD -0.25 09-03-26
1089 09-02-26 DBS VICKERS (HONG KONG) LTD 3.89 09-02-23
1090 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 09-02-25
1091 09-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 09-02-23
1092 PARTNERS CAPITAL SECURITIES LTD -0.93 09-02-23
1093 09-02-23 UBS SECURITIES HONG KONG LTD 0.69 08-09-30
1094 CITIBANK N.A. -0.65 09-02-19
1095 09-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-02-16
1096 09-02-10 CITIBANK N.A. 0.31 09-02-09
1097 09-02-06 ROSA SECURITIES LTD 0.37 09-02-05
1098 09-01-13 NANYANG COMMERCIAL BANK LTD 0.27 09-01-12
1099 09-01-09 NANYANG COMMERCIAL BANK LTD 0.35 09-01-08
1100 09-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-01-06
1101 09-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 08-12-30
1102 08-12-23 MERRILL LYNCH FAR EAST LTD -0.27 08-12-19
1103 08-12-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 08-12-11
1104 08-12-08 DBS VICKERS (HONG KONG) LTD -0.26 08-12-05
1105 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-14
1106 MERRILL LYNCH FAR EAST LTD -0.67 08-11-14
1107 08-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 08-07-31
1108 08-07-21 HSBC PRIVATE BANK (SUISSE) SA -0.33 08-04-29
1109 08-07-07 HANG SENG SECURITIES LTD 0.29 08-07-04
1110 CITIBANK N.A. 0.27 08-07-04
1111 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-04
1112 08-07-02 HANG SENG SECURITIES LTD 0.36 08-06-30
1113 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-04
1114 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-03
1115 08-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-05-26
1116 DBS VICKERS (HONG KONG) LTD 0.27 08-05-19
1117 08-05-19 OCBC BANK (HONG KONG) LTD 0.33 08-01-22
1118 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 08-05-16
1119 08-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-05-05
1120 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.07 08-05-02
1121 08-04-17 HSBC PRIVATE BANK (SUISSE) SA -0.35 08-04-16
1122 08-04-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.56 08-04-15
1123 08-04-15 CITIBANK N.A. 0.26 08-04-11
1124 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-01
1125 08-04-01 PARTNERS CAPITAL SECURITIES LTD -0.57 08-03-31
1126 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.91 08-03-26
1127 DBS VICKERS (HONG KONG) LTD -3.91 08-03-10
1128 08-03-12 VC BROKERAGE LTD -0.26 08-03-10
1129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 08-03-11
1130 08-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 08-03-07
1131 08-02-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 08-02-28
1132 08-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 08-02-27
1133 08-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 08-02-20
1134 08-02-11 VC BROKERAGE LTD -0.39 08-02-04
1135 08-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-01-28
1136 08-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 08-01-25
1137 TUNG SHING SECURITIES (BROKERS) LTD -0.30 08-01-25
1138 08-01-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 08-01-14
1139 08-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-01-10
1140 08-01-11 PHILLIP SECURITIES (HONG KONG) LTD -0.62 08-01-10
1141 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-02
1142 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-09
1143 07-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 1.04 07-11-05
1144 THE HONGKONG AND SHANGHAI BANKING -1.02 07-11-05
1145 07-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 07-10-26
1146 TUNG SHING SECURITIES (BROKERS) LTD -0.33 07-10-26
1147 07-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-10-11
1148 07-10-05 TUNG SHING SECURITIES (BROKERS) LTD 0.50 07-10-04
1149 07-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 07-10-02
1150 07-10-02 OCBC BANK (HONG KONG) LTD 0.26 07-08-20
1151 07-09-28 TUNG SHING SECURITIES (BROKERS) LTD 0.33 07-09-27
1152 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 07-09-27
1153 07-09-27 TUNG SHING SECURITIES (BROKERS) LTD 0.29 07-09-25
1154 VC BROKERAGE LTD -0.31 07-09-18
1155 07-09-24 KINGSTON SECURITIES LTD -0.27 07-09-17
1156 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-07
1157 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.29 07-08-31
1158 CITIBANK N.A. -0.29 07-08-31
1159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-08-31
1160 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-30
1161 CITIBANK N.A. -0.42 07-08-30
1162 07-08-30 CITIBANK N.A. -0.29 07-08-29
1163 07-08-29 KGI ASIA LTD -0.38 07-08-28
1164 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-27
1165 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 07-08-27
1166 07-08-24 KINGSTON SECURITIES LTD 0.32 07-08-23
1167 BOCI SECURITIES LTD -0.31 07-08-23
1168 07-08-16 BOCI SECURITIES LTD -0.30 07-08-15
1169 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-14
1170 PARTNERS CAPITAL SECURITIES LTD -0.26 07-08-14
1171 07-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-07-31
1172 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-17
1173 07-07-10 OCBC BANK (HONG KONG) LTD 0.50 07-06-26
1174 CELESTIAL SECURITIES LTD -0.49 07-07-09
1175 07-07-09 CELESTIAL SECURITIES LTD -0.48 07-07-06
1176 07-07-06 CELESTIAL SECURITIES LTD 0.86 07-07-05
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-07-05
1178 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-06-28
1179 BANK OF CHINA (HONG KONG) LTD -0.29 07-06-28
1180 THE HONGKONG AND SHANGHAI BANKING -0.31 07-06-28
1181 07-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 07-06-26
1182 THE HONGKONG AND SHANGHAI BANKING -0.93 07-06-27

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