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 25-11-07 KINGSTON SECURITIES LTD -0.31 25-09-26
2 25-11-05 CMB INTERNATIONAL SECURITIES LTD -0.26 25-10-31
3 25-10-31 FUTU SECURITIES INTERNATIONAL 0.40 25-10-30
4 CMB INTERNATIONAL SECURITIES LTD 0.29 25-10-06
5 USMART SECURITIES LTD -0.65 25-10-20
6 25-10-30 APRICOT CAPITAL (HONG KONG) LTD -0.37 25-08-29
7 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-20
8 25-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.19 25-10-15
9 FUTU SECURITIES INTERNATIONAL -0.75 25-10-15
10 25-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.13 25-10-14
11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 25-10-14
12 FUTU SECURITIES INTERNATIONAL -0.61 25-10-14
13 25-10-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 25-10-10
14 25-10-06 FUTU SECURITIES INTERNATIONAL -0.35 25-10-03
15 25-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 25-09-26
16 25-09-26 KINGSTON SECURITIES LTD 0.31 25-06-27
17 25-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.15 25-09-22
18 25-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 25-09-19
19 25-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 25-09-18
20 25-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.64 25-09-17
21 FUTU SECURITIES INTERNATIONAL -0.37 25-09-17
22 25-09-17 GET NICE SECURITIES LTD 4.94 25-09-16
23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.87 25-09-16
24 MERRILL LYNCH FAR EAST LTD 0.33 25-09-16
25 CITIBANK N.A. -0.35 25-09-16
26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-09-16
27 25-09-16 GET NICE SECURITIES LTD 14.41 25-06-11
28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 25-09-15
29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-15
30 CCB INTERNATIONAL SECURITIES LTD -14.41 25-09-04
31 25-09-12 CITIBANK N.A. 0.38 25-09-11
32 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-09-11
33 MERRILL LYNCH FAR EAST LTD -0.33 25-09-11
34 25-09-10 KINGKEY SECURITIES GROUP LTD -0.42 25-09-09
35 25-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 25-09-03
36 25-08-29 CCB INTERNATIONAL SECURITIES LTD 0.26 25-08-20
37 25-08-28 APRICOT CAPITAL (HONG KONG) LTD -0.42 25-08-26
38 25-08-27 REALORD ASIA PACIFIC SECURITIES LTD -0.27 25-07-28
39 25-08-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 25-08-08
40 25-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 25-07-24
41 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-07-28
42 25-07-24 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-23
43 FUTU SECURITIES INTERNATIONAL -0.32 25-07-23
44 25-07-23 FUTU SECURITIES INTERNATIONAL 0.40 25-07-22
45 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-07-22
46 25-07-22 USMART SECURITIES LTD 0.26 25-07-21
47 25-07-03 USMART SECURITIES LTD -3.66 25-06-30
48 25-06-27 USMART SECURITIES LTD 3.50 25-06-19
49 KINGSTON SECURITIES LTD -3.49 25-06-11
50 25-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.23 25-06-18
51 25-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 25-06-17
52 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-06-17
53 25-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-06-16
54 25-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 25-06-12
55 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-10
56 FUTU SECURITIES INTERNATIONAL -0.32 25-06-10
57 25-06-10 KINGSTON SECURITIES LTD -0.32 25-05-16
58 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-05
59 CLSA LTD -0.48 22-12-12
60 25-05-16 FUTU SECURITIES INTERNATIONAL 0.53 25-05-15
61 KINGSTON SECURITIES LTD -0.49 25-05-08
62 25-05-08 REALORD ASIA PACIFIC SECURITIES LTD 0.37 21-08-10
63 KINGSTON SECURITIES LTD -0.56 25-04-24
64 25-04-24 FUTU SECURITIES INTERNATIONAL 0.48 25-04-23
65 KINGSTON SECURITIES LTD -0.52 24-12-23
66 25-03-20 FUTU SECURITIES INTERNATIONAL 5.00 25-03-19
67 25-03-05 FUTU SECURITIES INTERNATIONAL 1.00 25-03-04
68 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-05
69 BOCI SECURITIES LTD 0.32 24-05-23
70 UBS SECURITIES HONG KONG LTD -0.27 24-09-24
71 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-06-27
72 BNP PARIBAS -0.30 24-11-12
73 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-03-28
74 FUTU SECURITIES INTERNATIONAL -0.32 24-10-24
75 USMART SECURITIES LTD -1.68 24-12-05
76 24-06-27 USMART SECURITIES LTD 1.79 24-03-27
77 CHINA INTERNATIONAL CAPITAL CORPORATION -1.79 24-03-13
78 24-03-28 BANK OF CHINA (HONG KONG) LTD 0.55 24-03-27
79 24-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 24-01-05
80 USMART SECURITIES LTD -1.81 24-01-30
81 24-02-29 KINGKEY SECURITIES GROUP LTD 0.26 24-01-31
82 24-01-31 KINGKEY SECURITIES GROUP LTD -0.26 24-01-04
83 24-01-08 CCB INTERNATIONAL SECURITIES LTD 10.48 24-01-02
84 CHIYU BANKING CORPORATION LTD -10.48 23-12-14
85 24-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 2.51 23-10-05
86 FUTU SECURITIES INTERNATIONAL 1.99 24-01-03
87 KINGSTON SECURITIES LTD 1.12 23-09-26
88 UBS SECURITIES HONG KONG LTD 0.73 24-01-02
89 THE HONGKONG AND SHANGHAI BANKING 0.43 24-01-03
90 YUE XIU SECURITIES CO LTD -1.67 24-01-03
91 KINGKEY SECURITIES GROUP LTD -6.71 23-12-04
92 23-10-30 FUTU SECURITIES INTERNATIONAL 0.26 23-10-27
93 23-10-17 USMART SECURITIES LTD 3.66 23-10-16
94 23-10-13 BNP PARIBAS 3.70 23-10-12
95 23-10-11 FUTU SECURITIES INTERNATIONAL 2.82 23-10-10
96 USMART SECURITIES LTD 1.84 23-09-29
97 23-10-10 CHIYU BANKING CORPORATION LTD -0.58 23-09-22
98 YUE XIU SECURITIES CO LTD -0.63 23-08-31
99 23-10-06 KINGKEY SECURITIES GROUP LTD -1.46 23-08-22
100 23-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.83 23-09-22
101 23-09-26 CCB INTERNATIONAL SECURITIES LTD -0.52 23-08-11
102 KINGSTON SECURITIES LTD -0.53 23-07-26
103 23-09-14 MERRILL LYNCH FAR EAST LTD 5.86 23-09-11
104 CITIBANK N.A. 0.66 23-09-13
105 APRICOT CAPITAL (HONG KONG) LTD -0.79 23-08-21
106 23-08-18 KINGKEY SECURITIES GROUP LTD 0.70 23-08-04
107 GET NICE SECURITIES LTD -0.70 23-08-16
108 23-08-16 GET NICE SECURITIES LTD 0.26 23-08-14
109 23-08-11 GET NICE SECURITIES LTD 0.26 23-07-27
110 23-08-04 KINGKEY SECURITIES GROUP LTD 1.64 23-07-25
111 EDDID SECURITIES AND FUTURES LTD -0.63 23-08-03
112 SILVERBRICKS SECURITIES CO LTD -0.70 23-08-03
113 23-08-03 SILVERBRICKS SECURITIES CO LTD 0.64 23-08-01
114 EDDID SECURITIES AND FUTURES LTD 0.63 23-07-27
115 FUTU SECURITIES INTERNATIONAL -0.61 23-08-02
116 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-08-02
117 23-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.74 23-07-26
118 FUTU SECURITIES INTERNATIONAL 0.29 23-07-26
119 TSE'S SECURITIES LTD -1.15 23-07-26
120 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.54 23-07-25
121 FUTU SECURITIES INTERNATIONAL 0.52 23-07-25
122 LEEDS SECURITIES INVESTMENT LTD -0.25 23-07-24
123 TSE'S SECURITIES LTD -0.99 23-07-25
124 KINGSTON SECURITIES LTD -1.29 21-09-24
125 23-07-25 KINGKEY SECURITIES GROUP LTD 0.78 23-07-14
126 TSE'S SECURITIES LTD -0.80 23-07-21
127 23-07-24 LEEDS SECURITIES INVESTMENT LTD 0.25
128 23-07-21 TSE'S SECURITIES LTD 2.93 23-05-12
129 FUTU SECURITIES INTERNATIONAL -0.33 23-07-20
130 CITIBANK N.A. -0.36 23-07-20
131 INTERACTIVE BROKERS HONG KONG LTD -2.08 23-07-20
132 23-07-14 INTERACTIVE BROKERS HONG KONG LTD 2.25 23-07-12
133 FUTU SECURITIES INTERNATIONAL 0.31 23-07-13
134 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.58 23-06-28
135 ABCI SECURITIES CO LTD -0.62 23-03-07
136 KINGKEY SECURITIES GROUP LTD -2.00 23-03-07
137 23-06-20 APRICOT CAPITAL (HONG KONG) LTD 3.69 22-11-18
138 23-05-23 UBS SECURITIES HONG KONG LTD -3.66 23-04-19
139 23-03-07 ABCI SECURITIES CO LTD 0.52 23-02-16
140 KINGKEY SECURITIES GROUP LTD -0.59 23-02-15
141 23-02-15 KINGKEY SECURITIES GROUP LTD 0.37 23-02-13
142 23-02-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.30 23-02-10
143 KINGKEY SECURITIES GROUP LTD -0.31 23-02-10
144 23-02-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.27 22-11-22
145 KINGKEY SECURITIES GROUP LTD -0.28 23-02-06
146 ABCI SECURITIES CO LTD -0.38 22-12-23
147 22-12-23 ABCI SECURITIES CO LTD 0.41 22-12-22
148 KINGKEY SECURITIES GROUP LTD -0.44 22-07-13
149 22-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 22-12-21
150 22-09-26 MOUETTE SECURITIES CO LTD 0.29 22-05-04
151 GLORY SUN SECURITIES LTD -0.29 22-08-17
152 22-08-25 CITIBANK N.A. 0.84 22-08-24
153 MERRILL LYNCH FAR EAST LTD -0.84 22-08-24
154 22-08-24 MERRILL LYNCH FAR EAST LTD 0.56 22-08-23
155 CITIBANK N.A. -0.56 22-08-23
156 22-08-23 CITIBANK N.A. 0.56 22-08-22
157 MERRILL LYNCH FAR EAST LTD -0.56 22-08-22
158 22-08-22 MERRILL LYNCH FAR EAST LTD 0.58 22-08-19
159 CITIBANK N.A. -0.59 22-08-19
160 22-08-19 MERRILL LYNCH FAR EAST LTD 0.26 22-08-18
161 CITIBANK N.A. -0.26 22-08-18
162 22-08-18 CITIBANK N.A. 0.56 22-08-17
163 MERRILL LYNCH FAR EAST LTD -0.56 22-08-17
164 22-08-17 MERRILL LYNCH FAR EAST LTD 0.58 22-08-16
165 CITIBANK N.A. -0.58 22-08-16
166 22-07-29 CITIBANK N.A. 0.27 22-07-28
167 MERRILL LYNCH FAR EAST LTD -0.27 22-07-28
168 22-07-26 MERRILL LYNCH FAR EAST LTD 0.26 22-07-25
169 CITIBANK N.A. -0.26 22-07-25
170 22-07-22 CITIBANK N.A. 0.57 22-07-21
171 MERRILL LYNCH FAR EAST LTD -0.57 22-07-21
172 22-07-21 CITIBANK N.A. 0.27 22-07-19
173 MERRILL LYNCH FAR EAST LTD -0.27 22-07-20
174 22-07-18 MERRILL LYNCH FAR EAST LTD 0.56 22-07-15
175 CITIBANK N.A. -0.56 22-07-15
176 22-07-14 CITIBANK N.A. 0.56 22-07-13
177 MERRILL LYNCH FAR EAST LTD -0.56 22-07-13
178 22-07-13 MERRILL LYNCH FAR EAST LTD 0.57 22-07-12
179 CITIBANK N.A. -0.57 22-07-12
180 22-07-12 CITIBANK N.A. 0.29 22-07-11
181 MERRILL LYNCH FAR EAST LTD -0.29 22-07-11
182 22-07-07 MERRILL LYNCH FAR EAST LTD 0.56 22-07-06
183 CITIBANK N.A. -0.57 22-07-06
184 22-07-06 CITIBANK N.A. 0.56 22-07-05
185 MERRILL LYNCH FAR EAST LTD -0.56 22-07-05
186 22-07-05 MERRILL LYNCH FAR EAST LTD 0.58 22-07-04
187 CITIBANK N.A. -0.57 22-07-04
188 22-06-29 CITIBANK N.A. 0.63 22-06-28
189 MERRILL LYNCH FAR EAST LTD -0.68 22-06-28
190 22-06-27 MERRILL LYNCH FAR EAST LTD 0.69 22-06-24
191 CITIBANK N.A. -0.70 22-06-24
192 22-06-24 CITIBANK N.A. 0.96 22-06-23
193 MERRILL LYNCH FAR EAST LTD -0.97 22-06-23
194 22-06-23 MERRILL LYNCH FAR EAST LTD 0.70 22-06-22
195 CITIBANK N.A. -0.62 22-06-22
196 22-06-17 CLSA LTD 0.71 14-10-03
197 THE HONGKONG AND SHANGHAI BANKING -0.71 22-06-16
198 22-06-14 CITIBANK N.A. 0.76 22-06-13
199 MERRILL LYNCH FAR EAST LTD -0.76 22-06-10
200 22-06-08 GLORY SUN SECURITIES LTD 0.39 22-05-26
201 CITIBANK N.A. -0.39 22-06-07
202 22-06-07 MERRILL LYNCH FAR EAST LTD 0.89 22-06-06
203 CITIBANK N.A. -0.90 22-06-06
204 22-05-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 22-05-17
205 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 22-05-04
206 BNP PARIBAS -0.56 22-05-06
207 22-04-26 MERRILL LYNCH FAR EAST LTD 0.27 22-04-25
208 CITIBANK N.A. -0.27 22-04-25
209 22-04-25 MERRILL LYNCH FAR EAST LTD -0.26 22-04-22
210 22-04-21 MERRILL LYNCH FAR EAST LTD 0.27 22-04-20
211 CITIBANK N.A. -0.27 22-04-19
212 22-04-14 CITIBANK N.A. 0.29 22-04-13
213 MERRILL LYNCH FAR EAST LTD -0.29 22-04-13
214 22-04-12 CITIBANK N.A. 0.77 22-04-11
215 MERRILL LYNCH FAR EAST LTD -0.77 22-04-11
216 22-04-01 CITIBANK N.A. -0.29 22-03-31
217 22-03-30 CITIBANK N.A. -0.26 22-03-29
218 22-03-29 CITIBANK N.A. 0.26 22-03-28
219 MERRILL LYNCH FAR EAST LTD -0.26 22-03-28
220 22-03-23 MERRILL LYNCH FAR EAST LTD 1.04 22-03-22
221 CITIBANK N.A. -1.00 22-03-22
222 22-03-21 CITIBANK N.A. 1.32 22-03-18
223 MERRILL LYNCH FAR EAST LTD -1.32 22-03-18
224 22-03-10 APRICOT CAPITAL (HONG KONG) LTD -0.30 22-01-21
225 22-02-21 CCB INTERNATIONAL SECURITIES LTD -1.50 21-12-06
226 22-02-14 MERRILL LYNCH FAR EAST LTD 0.28 22-02-11
227 CITIBANK N.A. -0.28 22-02-10
228 22-02-10 MERRILL LYNCH FAR EAST LTD 0.97 22-02-09
229 CITIBANK N.A. -0.97 22-02-09
230 22-02-09 KINGKEY SECURITIES GROUP LTD 1.45 22-02-04
231 CITIBANK N.A. 0.85 22-02-08
232 MERRILL LYNCH FAR EAST LTD -0.84 22-02-08
233 22-02-08 MERRILL LYNCH FAR EAST LTD 0.83 22-02-07
234 CITIBANK N.A. -0.83 22-02-07
235 22-02-07 CITIBANK N.A. 1.23 22-02-04
236 MERRILL LYNCH FAR EAST LTD -1.23 22-02-04
237 22-01-28 MERRILL LYNCH FAR EAST LTD 1.33 22-01-27
238 CITIBANK N.A. -1.33 22-01-27
239 22-01-24 CITIBANK N.A. 1.29 22-01-21
240 MERRILL LYNCH FAR EAST LTD -1.29 22-01-21
241 22-01-21 YUE XIU SECURITIES CO LTD -0.38 22-01-03
242 22-01-07 UBS SECURITIES HONG KONG LTD 1.17 21-12-28
243 22-01-05 MERRILL LYNCH FAR EAST LTD 0.32 22-01-04
244 CITIBANK N.A. -0.30 22-01-04
245 21-12-30 APRICOT CAPITAL (HONG KONG) LTD 2.46 21-11-25
246 CHIYU BANKING CORPORATION LTD -0.44 21-12-22
247 21-12-29 YUE XIU SECURITIES CO LTD -0.49 21-12-17
248 21-12-22 KINGKEY SECURITIES GROUP LTD -0.72 21-12-17
249 CHIYU BANKING CORPORATION LTD -1.12 21-12-14
250 21-12-20 CITIBANK N.A. 0.35 21-12-17
251 MERRILL LYNCH FAR EAST LTD -0.30 21-12-17
252 21-12-09 MERRILL LYNCH FAR EAST LTD 0.43 21-12-08
253 CITIBANK N.A. -0.28 21-12-08
254 21-12-08 UBS SECURITIES HONG KONG LTD 0.47 21-12-07
255 21-12-07 CITIBANK N.A. 0.31 21-12-06
256 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-12-01
257 21-11-16 THE HONGKONG AND SHANGHAI BANKING 1.47 21-11-15
258 UBS SECURITIES HONG KONG LTD -1.61 21-11-15
259 21-11-09 BNP PARIBAS 1.02 21-11-08
260 THE HONGKONG AND SHANGHAI BANKING -1.09 21-11-08
261 21-10-28 THE HONGKONG AND SHANGHAI BANKING 0.93 21-10-27
262 UBS SECURITIES HONG KONG LTD -0.91 21-10-19
263 21-10-07 ICBC (ASIA) SECURITIES LTD 0.45 21-10-06
264 21-09-14 CHIYU BANKING CORPORATION LTD 3.41 21-09-13
265 KINGKEY SECURITIES GROUP LTD -3.41 21-09-08
266 21-09-08 CHIYU BANKING CORPORATION LTD 4.16 21-09-06
267 KINGKEY SECURITIES GROUP LTD -4.17 21-09-07
268 21-09-07 KINGKEY SECURITIES GROUP LTD 7.58 21-07-23
269 CCB INTERNATIONAL SECURITIES LTD -7.58 21-07-30
270 21-07-21 CHIYU BANKING CORPORATION LTD 8.31 21-07-15
271 KINGKEY SECURITIES GROUP LTD -8.31 21-07-05
272 21-07-07 CITIBANK N.A. 0.85 21-07-06
273 JPMORGAN CHASE BANK, NATIONAL -0.85 21-07-06
274 21-07-06 JPMORGAN CHASE BANK, NATIONAL 0.85 21-07-05
275 CITIBANK N.A. -0.85 21-07-05
276 21-06-30 CITIBANK N.A. 0.85 21-06-29
277 GLORY SUN SECURITIES LTD -0.85 21-06-29
278 21-06-29 KGI ASIA LTD -0.30 21-06-28
279 21-06-28 CCB INTERNATIONAL SECURITIES LTD 19.71 21-06-23
280 APRICOT CAPITAL (HONG KONG) LTD 7.43 21-06-25
281 KINGKEY SECURITIES GROUP LTD 4.71 21-06-17
282 UBS SECURITIES HONG KONG LTD 3.89 21-06-24
283 THE HONGKONG AND SHANGHAI BANKING 3.56 21-06-25
284 HAITONG INTERNATIONAL SECURITIES CO LTD 1.72 21-06-25
285 FUTU SECURITIES INTERNATIONAL 1.68 21-06-25
286 BANK OF CHINA (HONG KONG) LTD 0.79 21-06-25
287 GLORY SUN SECURITIES LTD 0.68 21-06-23
288 CITIBANK N.A. 0.50 21-06-25
289 FUZE SECURITIES (INTERNATIONAL) LTD 0.45 10-11-03
290 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-06-25
291 BOCI SECURITIES LTD 0.37 21-06-25
292 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-06-24
293 KGI ASIA LTD 0.34 21-06-25
294 DAH SING SECURITIES LTD 0.33 21-06-25
295 HANG SENG SECURITIES LTD 0.28 21-06-25
296 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-16
297 21-06-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 21-06-09
298 21-06-09 FUTU SECURITIES INTERNATIONAL 0.33 21-06-08
299 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 21-06-04
300 21-06-08 KINGKEY SECURITIES GROUP LTD 12.46 21-05-26
301 CHIYU BANKING CORPORATION LTD -12.46 21-06-03
302 21-05-12 KINGSTON SECURITIES LTD 9.25 21-02-16
303 21-05-07 FUTU SECURITIES INTERNATIONAL 0.34 21-05-06
304 21-03-26 KINGKEY SECURITIES GROUP LTD -1.06 21-02-05
305 21-03-11 UBS SECURITIES HONG KONG LTD -0.82 21-03-03
306 21-03-10 YUE XIU SECURITIES CO LTD -0.78 21-03-04
307 21-02-16 FUTU SECURITIES INTERNATIONAL 0.30 21-02-10
308 GLORY SUN SECURITIES LTD -0.47 21-02-10
309 21-02-05 KINGKEY SECURITIES GROUP LTD -0.48 21-01-18
310 20-12-28 CHIYU BANKING CORPORATION LTD 13.74 20-12-15
311 KINGKEY SECURITIES GROUP LTD -13.74 20-11-20
312 20-12-03 UBS SECURITIES HONG KONG LTD 7.65 20-11-24
313 20-11-20 KINGKEY SECURITIES GROUP LTD -2.07 20-09-16
314 20-11-18 YUE XIU SECURITIES CO LTD -0.70 20-11-11
315 20-09-14 KINGKEY SECURITIES GROUP LTD -1.17 20-09-11
316 20-09-11 KINGKEY SECURITIES GROUP LTD -0.36 20-09-10
317 20-09-08 KINGKEY SECURITIES GROUP LTD 2.70 20-07-31
318 20-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-07-28
319 20-07-07 GLORY SUN SECURITIES LTD 0.29 20-07-06
320 20-06-30 KINGKEY SECURITIES GROUP LTD -0.34 20-06-15
321 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.45 20-04-08
322 UBS SECURITIES HONG KONG LTD -0.45 20-03-30
323 20-03-24 THE HONGKONG AND SHANGHAI BANKING 1.05 20-03-23
324 BOCI SECURITIES LTD -1.05 20-03-23
325 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-16
326 20-03-11 KINGKEY SECURITIES GROUP LTD 11.27 19-12-06
327 20-01-03 CCB INTERNATIONAL SECURITIES LTD -0.51 19-12-18
328 FULBRIGHT SECURITIES LTD -0.58 20-01-02
329 20-01-02 FULBRIGHT SECURITIES LTD 0.60 19-12-30
330 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 19-12-12
331 19-09-16 FULBRIGHT SECURITIES LTD -0.27 19-09-13
332 19-09-13 FULBRIGHT SECURITIES LTD 0.29 19-09-12
333 19-09-02 EVERBRIGHT SECURITIES INVESTMENT 0.35 19-08-30
334 19-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.69 19-08-13
335 CHONG HING BANK LTD -0.61 16-11-15
336 19-07-30 BANK OF CHINA (HONG KONG) LTD 0.28 19-07-29
337 FULBRIGHT SECURITIES LTD -0.79 19-07-29
338 19-07-29 FULBRIGHT SECURITIES LTD 0.80 19-07-26
339 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 19-07-26
340 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-07-24
341 19-07-24 BANK OF CHINA (HONG KONG) LTD 0.30 19-07-23
342 JPMORGAN CHASE BANK, NATIONAL -0.35 19-07-23
343 19-07-23 BANK OF CHINA (HONG KONG) LTD 0.48 19-07-16
344 GLORY SUN SECURITIES LTD 0.34 17-04-03
345 FUTU SECURITIES INTERNATIONAL 0.26 19-05-29
346 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-09-26
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 17-03-31
348 JPMORGAN CHASE BANK, NATIONAL -1.45 19-05-23
349 19-03-21 UBS SECURITIES HONG KONG LTD 0.52 18-10-29
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-03-20
351 18-12-12 KINGKEY SECURITIES GROUP LTD 17.83 16-03-16
352 ORIENTAL PATRON SECURITIES LTD -17.83 18-01-11
353 18-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 18-10-22
354 BANK OF CHINA (HONG KONG) LTD -0.55 18-10-22
355 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-01-26
356 THE HONGKONG AND SHANGHAI BANKING -0.92 18-03-23
357 18-03-19 CCB INTERNATIONAL SECURITIES LTD 3.65 17-03-24
358 UOB KAY HIAN (HONG KONG) LTD -3.65 17-12-20
359 18-01-11 YUE XIU SECURITIES CO LTD 10.95 17-03-17
360 ORIENTAL PATRON SECURITIES LTD -10.96 16-11-15
361 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-11
362 MERRILL LYNCH FAR EAST LTD -0.34 17-05-19
363 17-04-10 MERRILL LYNCH FAR EAST LTD 0.32 17-04-06
364 DEUTSCHE BANK AG -0.32 17-04-03
365 17-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 17-03-31
366 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 17-04-03
367 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-28
368 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 17-03-21
369 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 17-03-20
370 17-02-16 MERRILL LYNCH FAR EAST LTD -0.55 17-02-15
371 17-02-10 JPMORGAN CHASE BANK, NATIONAL 0.50 17-02-08
372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-02-09
373 17-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 17-02-07
374 MERRILL LYNCH FAR EAST LTD 0.45 17-02-07
375 CITIBANK N.A. -0.30 17-02-07
376 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-07
377 17-02-07 MERRILL LYNCH FAR EAST LTD 0.29 17-02-06
378 17-01-19 DEUTSCHE BANK AG 0.27 17-01-18
379 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-01-03
380 16-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-28
381 INTERACTIVE BROKERS HONG KONG LTD -0.29 16-12-28
382 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-23
383 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-16
384 INTERACTIVE BROKERS HONG KONG LTD -0.46 16-12-16
385 16-12-14 INTERACTIVE BROKERS HONG KONG LTD -0.50 16-12-13
386 16-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-12-08
387 DEUTSCHE BANK AG -0.80 16-12-08
388 16-12-02 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-01
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-12-01
390 16-11-15 CHONG HING BANK LTD 0.81 15-09-10
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 16-11-14
392 16-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 16-11-09
393 16-11-09 BANK OF CHINA (HONG KONG) LTD 0.32 16-11-08
394 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-08
395 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.25 16-11-08
396 16-08-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-08-08
397 16-08-05 ORIENTAL PATRON SECURITIES LTD 10.92 16-06-24
398 GF SECURITIES (HONG KONG) BROKERAGE LTD -10.97 16-08-03
399 16-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 10.97 16-08-01
400 THE HONGKONG AND SHANGHAI BANKING -10.97 16-08-01
401 16-06-24 ORIENTAL PATRON SECURITIES LTD 2.33 16-05-09
402 BANK OF CHINA (HONG KONG) LTD 0.29 16-06-23
403 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-06-23
404 UOB KAY HIAN (HONG KONG) LTD -2.32 16-06-23
405 16-05-09 ORIENTAL PATRON SECURITIES LTD -2.36 15-09-11
406 16-04-20 CMB WING LUNG BANK LTD 0.52
407 UBS SECURITIES HONG KONG LTD 0.27 16-04-19
408 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 16-04-19
409 16-03-11 UOB KAY HIAN (HONG KONG) LTD 3.67 16-03-10
410 16-03-10 UOB KAY HIAN (HONG KONG) LTD 2.33 16-03-09
411 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-03-09
412 BOCI SECURITIES LTD -0.33 16-03-09
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-03-09
414 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-03-09
415 CITIBANK N.A. -0.52 16-03-09
416 BANK OF CHINA (HONG KONG) LTD -0.70 16-03-09
417 THE HONGKONG AND SHANGHAI BANKING -0.76 16-03-09
418 16-02-01 DEUTSCHE BANK AG 0.54 16-01-28
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-01-28
420 16-01-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-01-27
421 BANK OF CHINA (HONG KONG) LTD -0.33 16-01-28
422 16-01-27 DEUTSCHE BANK AG -0.29 16-01-26
423 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 15-11-23
424 KINGSTON SECURITIES LTD -0.85 15-11-13
425 15-10-26 CITIBANK N.A. -0.25 15-10-22
426 15-09-23 CITIBANK N.A. 0.29 15-09-22
427 15-09-11 BANK OF CHINA (HONG KONG) LTD 0.28 15-09-09
428 CITIBANK N.A. -0.26 15-09-09
429 15-08-12 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-11
430 15-08-04 DEUTSCHE BANK AG 0.40 15-08-03
431 BOCI SECURITIES LTD -0.46 15-08-03
432 15-07-20 ORIENTAL PATRON SECURITIES LTD 17.95 15-07-16
433 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-17
434 GF SECURITIES (HONG KONG) BROKERAGE LTD -17.95 15-07-17
435 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-13
436 DEUTSCHE BANK AG -0.82 15-07-13
437 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 17.90 15-07-10
438 THE HONGKONG AND SHANGHAI BANKING -17.84 15-07-10
439 15-07-10 KGI ASIA LTD 1.05 15-07-09
440 DEUTSCHE BANK AG 0.87 15-07-09
441 BOCI SECURITIES LTD 0.31 15-07-09
442 INTERACTIVE BROKERS HONG KONG LTD -0.44 15-07-09
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-07-09
444 BANK OF CHINA (HONG KONG) LTD -0.75 15-07-09
445 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-08
446 BANK OF CHINA (HONG KONG) LTD 0.44 15-07-08
447 INTERACTIVE BROKERS HONG KONG LTD -0.32 15-07-08
448 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-07-08
449 DEUTSCHE BANK AG -0.60 15-07-08
450 15-07-08 DEUTSCHE BANK AG 0.27 15-07-07
451 INTERACTIVE BROKERS HONG KONG LTD -0.38 15-07-07
452 15-07-06 BANK OF CHINA (HONG KONG) LTD 1.12 15-07-03
453 KGI ASIA LTD -1.16 15-07-03
454 15-07-03 DEUTSCHE BANK AG -0.29 15-07-02
455 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-07-02
456 15-06-19 DEUTSCHE BANK AG 0.67 15-06-18
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-18
458 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-06-16
459 DEUTSCHE BANK AG -0.63 15-06-17
460 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-06-10
461 15-05-19 ORIENT SECURITIES (HONG KONG) LTD 0.25 15-05-18
462 15-05-07 DEUTSCHE BANK AG 0.68 15-05-06
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-05-06
464 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-05-04
465 DEUTSCHE BANK AG -0.66 15-05-04
466 15-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-04-30
467 DEUTSCHE BANK AG -0.37 15-04-30
468 BANK OF CHINA (HONG KONG) LTD -0.45 15-04-30
469 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-23
470 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-04-23
471 15-04-17 DEUTSCHE BANK AG 0.74 15-04-16
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 15-04-16
473 15-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.88 15-04-15
474 UBS SECURITIES HONG KONG LTD 0.31 15-04-15
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-15
476 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-15
477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-15
478 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-04-14
479 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-04-14
480 BANK OF CHINA (HONG KONG) LTD -0.62 15-04-14
481 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-04-13
482 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-13
483 15-04-13 DEUTSCHE BANK AG 0.94 15-04-10
484 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-04-10
486 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-04-09
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-04-09
488 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-09
489 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-09
490 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-09
491 15-03-31 KGI ASIA LTD 0.70 15-03-30
492 BANK OF CHINA (HONG KONG) LTD -0.71 15-03-30
493 15-03-17 BOCI SECURITIES LTD 0.48 15-03-16
494 15-03-11 BOCI SECURITIES LTD -0.46 15-03-10
495 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-19
496 CMB INTERNATIONAL SECURITIES LTD -0.58 14-12-19
497 14-12-19 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-17
498 14-12-02 BANK OF CHINA (HONG KONG) LTD 0.37 14-12-01
499 KGI ASIA LTD -0.34 14-12-01
500 14-11-20 CITIBANK N.A. 0.98 14-11-19
501 JPMORGAN CHASE BANK, NATIONAL -0.98 14-11-19
502 14-11-18 BOCI SECURITIES LTD 0.47 14-11-17
503 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 14-11-17
504 14-11-03 CMB INTERNATIONAL SECURITIES LTD 0.28 14-10-31
505 14-10-31 CMB INTERNATIONAL SECURITIES LTD 0.36 14-10-30
506 14-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 14-10-15
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-15
508 14-10-06 KGI ASIA LTD -0.33 14-10-03
509 14-09-23 CHIEF SECURITIES LTD 0.64 14-09-22
510 BANK OF CHINA (HONG KONG) LTD -0.58 14-09-22
511 14-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-09-18
512 14-09-15 DEUTSCHE BANK AG -0.25 14-09-12
513 14-09-12 UBS SECURITIES HONG KONG LTD 0.27 14-09-10
514 CITIBANK N.A. -0.25 14-09-11
515 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
516 14-08-27 CITIBANK N.A. -0.27 14-08-26
517 14-08-26 CITIBANK N.A. -0.49 14-08-25
518 14-08-01 DEUTSCHE BANK AG 0.27 14-07-31
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-31
520 14-07-31 INTERACTIVE BROKERS HONG KONG LTD -0.66 14-07-30
521 14-07-29 DEUTSCHE BANK AG -0.29 14-07-28
522 14-07-28 KGI ASIA LTD 0.41 14-07-25
523 JPMORGAN CHASE BANK, NATIONAL -0.54 14-07-25
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 14-07-25
525 14-07-25 JPMORGAN CHASE BANK, NATIONAL -0.38 14-07-24
526 14-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-15
527 14-07-10 JPMORGAN CHASE BANK, NATIONAL 0.34 14-07-09
528 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-27
529 14-06-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-25
530 14-06-18 DEUTSCHE BANK AG 0.44 14-06-17
531 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-06-17
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-06-17
533 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-06-16
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-06-16
535 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-06-12
536 KGI ASIA LTD 0.50 14-06-12
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-12
538 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-12
539 DEUTSCHE BANK AG -0.50 14-06-12
540 14-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-05
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-06-04
542 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-03
543 14-05-30 DEUTSCHE BANK AG 0.44 14-05-29
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-05-29
545 14-05-29 DEUTSCHE BANK AG 0.69 14-05-28
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-05-28
547 14-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-05-26
548 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 14-05-08
549 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-05-23
550 DEUTSCHE BANK AG -0.57 14-05-23
551 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-05-21
552 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-22
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-05-22
554 DEUTSCHE BANK AG -0.70 14-05-22
555 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.39 14-05-15
556 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.45 14-05-14
557 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-05-13
558 14-05-13 BOCI SECURITIES LTD 0.52 14-05-12
559 UBS SECURITIES HONG KONG LTD -0.28 14-05-12
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-05-12
561 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-09
562 14-05-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 14-04-04
563 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-05-07
564 14-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-05
565 DEUTSCHE BANK AG -0.37 14-05-05
566 14-05-02 UBS SECURITIES HONG KONG LTD -0.33 14-04-30
567 14-04-23 UBS SECURITIES HONG KONG LTD -0.30 14-04-22
568 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-17
569 UBS SECURITIES HONG KONG LTD -0.39 14-04-17
570 14-04-15 UBS SECURITIES HONG KONG LTD -0.41 14-04-14
571 14-04-14 UBS SECURITIES HONG KONG LTD -0.26 14-04-11
572 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-09
573 UBS SECURITIES HONG KONG LTD -0.25 14-04-09
574 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-07
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-07
576 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 14-04-07
577 14-04-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 14-01-13
578 UBS SECURITIES HONG KONG LTD -0.32 14-04-04
579 14-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-04-02
580 UBS SECURITIES HONG KONG LTD -0.39 14-04-02
581 ICBC (ASIA) SECURITIES LTD -0.39 14-04-02
582 14-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-28
583 DEUTSCHE BANK AG 0.26 14-03-28
584 UBS SECURITIES HONG KONG LTD -0.27 14-03-28
585 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-27
586 14-03-26 BANK OF CHINA (HONG KONG) LTD 0.49 14-03-25
587 UBS SECURITIES HONG KONG LTD -0.97 14-03-25
588 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 14-03-24
589 CITIBANK N.A. -0.30 14-03-24
590 FULBRIGHT SECURITIES LTD -0.45 14-03-24
591 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 14-03-24
592 14-03-21 UBS SECURITIES HONG KONG LTD 0.26 14-03-20
593 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-19
594 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-17
595 UBS SECURITIES HONG KONG LTD -0.39 14-03-17
596 14-03-14 FULBRIGHT SECURITIES LTD 0.30 14-03-13
597 14-03-13 CITIBANK N.A. 0.32 14-03-12
598 14-03-12 UBS SECURITIES HONG KONG LTD -0.30 14-03-11
599 14-03-11 FULBRIGHT SECURITIES LTD -0.49 14-03-10
600 UBS SECURITIES HONG KONG LTD -0.55 14-03-10
601 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-03-05
602 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-03-05
603 UBS SECURITIES HONG KONG LTD -0.28 14-03-05
604 DEUTSCHE BANK AG -0.33 14-03-05
605 14-03-04 UBS SECURITIES HONG KONG LTD 0.61 14-03-03
606 DEUTSCHE BANK AG -0.27 14-03-03
607 14-02-28 BANK OF CHINA (HONG KONG) LTD -0.25 14-02-27
608 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-27
609 14-02-19 UBS SECURITIES HONG KONG LTD 0.29 14-02-18
610 14-02-14 CITIBANK N.A. 0.62 14-02-13
611 UBS SECURITIES HONG KONG LTD -0.87 14-02-13
612 14-02-12 UBS SECURITIES HONG KONG LTD 0.69 14-02-11
613 FULBRIGHT SECURITIES LTD 0.47 14-02-11
614 CITIBANK N.A. -0.27 14-02-11
615 14-02-11 UBS SECURITIES HONG KONG LTD -0.25 14-02-10
616 14-02-07 UBS SECURITIES HONG KONG LTD 0.69 14-02-06
617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-02-06
618 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-02-06
619 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-06
620 DEUTSCHE BANK AG -0.45 14-02-06
621 CHIEF SECURITIES LTD -0.51 14-02-06
622 14-02-06 UBS SECURITIES HONG KONG LTD 0.36 14-02-05
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-05
624 14-02-05 UBS SECURITIES HONG KONG LTD 0.84 14-02-04
625 BANK OF CHINA (HONG KONG) LTD -0.28 14-02-04
626 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-04
627 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 14-01-27
628 UBS SECURITIES HONG KONG LTD 0.75 14-01-27
629 KGI ASIA LTD -0.77 14-01-27
630 14-01-27 UBS SECURITIES HONG KONG LTD 4.01 14-01-24
631 DEUTSCHE BANK AG 0.37 14-01-24
632 CITIBANK N.A. -4.40 14-01-24
633 14-01-24 DEUTSCHE BANK AG 0.31 14-01-23
634 CITIBANK N.A. -0.43 14-01-23
635 14-01-23 UBS SECURITIES HONG KONG LTD -0.25 14-01-22
636 14-01-22 CITIBANK N.A. 0.45 14-01-21
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-21
638 14-01-21 CITIBANK N.A. 0.44 14-01-20
639 DEUTSCHE BANK AG 0.27 14-01-20
640 14-01-20 CITIBANK N.A. 0.66 14-01-17
641 DEUTSCHE BANK AG 0.45 14-01-17
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-17
643 UBS SECURITIES HONG KONG LTD -0.40 14-01-17
644 14-01-17 UBS SECURITIES HONG KONG LTD 0.93 14-01-16
645 CITIBANK N.A. 0.65 14-01-16
646 BANK OF CHINA (HONG KONG) LTD -0.32 14-01-16
647 14-01-16 CITIBANK N.A. 1.47 14-01-15
648 DEUTSCHE BANK AG 0.37 14-01-15
649 UBS SECURITIES HONG KONG LTD -0.90 14-01-15
650 14-01-15 UBS SECURITIES HONG KONG LTD 0.91 14-01-14
651 CITIBANK N.A. -0.75 14-01-14
652 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-01-13
653 DEUTSCHE BANK AG -0.58 14-01-13
654 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-10
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-01-10
656 14-01-10 CITIBANK N.A. 0.87 14-01-09
657 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-01-09
658 BANK OF CHINA (HONG KONG) LTD -0.50 14-01-09
659 14-01-08 CITIBANK N.A. 0.37 14-01-07
660 BANK OF CHINA (HONG KONG) LTD -0.27 14-01-07
661 13-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-12-20
662 DEUTSCHE BANK AG -0.62 13-12-20
663 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-12-16
664 CITIBANK N.A. -0.37 13-12-16
665 13-12-09 CITIBANK N.A. 0.25 13-12-06
666 13-12-04 CITIBANK N.A. 0.53 13-12-03
667 JPMORGAN CHASE BANK, NATIONAL -0.38 13-12-03
668 13-11-27 DEUTSCHE BANK AG 0.60 13-11-26
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-11-26
670 13-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-20
671 13-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-11-15
672 DEUTSCHE BANK AG -0.82 13-11-15
673 13-11-15 DEUTSCHE BANK AG 0.70 13-11-14
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-11-12
675 13-11-05 KGI ASIA LTD 0.26 13-11-04
676 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-11-04
677 13-11-04 THE HONGKONG AND SHANGHAI BANKING 35.96 13-11-01
678 HSBC PRIVATE BANK (SUISSE) SA -35.96 13-10-25
679 13-10-24 BANK OF CHINA (HONG KONG) LTD 0.30 13-10-23
680 13-10-08 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-07
681 13-10-02 STANDARD CHARTERED SECURITIES 0.28 13-09-13
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-30
683 DEUTSCHE BANK AG -0.40 13-09-30
684 13-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-09-27
685 13-09-19 DEUTSCHE BANK AG 0.43 13-09-18
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-09-18
687 13-09-18 DEUTSCHE BANK AG 0.97 13-09-17
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-17
689 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 13-09-17
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-17
691 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-09-16
692 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 13-09-16
693 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-16
694 DEUTSCHE BANK AG -0.46 13-09-16
695 13-09-16 DEUTSCHE BANK AG 0.34 13-09-13
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 13-09-13
697 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-09-12
698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-12
699 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-12
700 CITIBANK N.A. -0.29 13-09-12
701 DEUTSCHE BANK AG -0.90 13-09-12
702 13-09-12 DEUTSCHE SECURITIES ASIA LTD -0.32 13-09-11
703 13-09-10 DEUTSCHE BANK AG 0.30 13-09-09
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-09
705 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-06
706 DEUTSCHE BANK AG -0.44 13-09-06
707 13-08-30 DEUTSCHE BANK AG -0.28 13-08-29
708 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-08-23
709 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-08-22
710 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-08-02
711 DEUTSCHE BANK AG -0.38 13-08-02
712 13-07-24 THE HONGKONG AND SHANGHAI BANKING -0.49 13-07-23
713 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-07-22
714 THE HONGKONG AND SHANGHAI BANKING -0.68 13-07-22
715 13-07-18 CITIBANK N.A. -0.30 13-07-17
716 13-07-15 DEUTSCHE BANK AG 1.41 13-07-12
717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-12
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 13-07-12
719 13-07-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-09
720 13-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 13-07-05
721 PING AN OF CHINA SECURITIES (HONG KONG) -0.68 13-07-05
722 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.78 13-07-03
723 UBS SECURITIES HONG KONG LTD -0.78 13-07-03
724 13-07-02 UBS SECURITIES HONG KONG LTD 0.88 13-06-26
725 DEUTSCHE BANK AG -0.85 13-06-28
726 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-27
727 13-06-10 DEUTSCHE BANK AG 2.16 13-05-30
728 THE HONGKONG AND SHANGHAI BANKING -2.18 13-06-07
729 13-06-07 CITIBANK N.A. 0.34 13-06-06
730 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-06
731 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-06-04
732 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-31
733 UBS SECURITIES HONG KONG LTD -0.39 13-05-31
734 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-30
735 UBS SECURITIES HONG KONG LTD -0.88 13-05-30
736 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-29
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-05-29
738 13-05-29 THE HONGKONG AND SHANGHAI BANKING 1.10 13-05-28
739 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 13-05-28
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 13-05-28
741 13-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 13-05-27
742 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-05-22
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-05-27
744 13-05-27 UBS SECURITIES HONG KONG LTD 1.32 13-05-23
745 CITIBANK N.A. -0.45 13-05-24
746 JPMORGAN CHASE BANK, NATIONAL -1.30 13-05-24
747 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-05-23
748 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-23
749 13-05-23 CITIBANK N.A. 1.04 13-05-22
750 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-22
751 JPMORGAN CHASE BANK, NATIONAL -1.00 13-05-22
752 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.98 13-05-21
753 CITIBANK N.A. -1.19 13-05-21
754 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 13-05-16
755 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-16
756 UBS SECURITIES HONG KONG LTD -0.42 13-05-16
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-05-16
758 13-05-15 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-14
759 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 13-05-08
760 THE HONGKONG AND SHANGHAI BANKING -0.47 13-05-09
761 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-05-03
762 13-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-04-30
763 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-04-26
764 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-22
765 13-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-04-12
766 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-12
767 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-11
768 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-04-10
769 13-04-09 BANK OF CHINA (HONG KONG) LTD -0.26 13-04-08
770 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.53 13-03-28
771 CITIBANK N.A. 0.34 13-03-28
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-03-28
773 BANK OF CHINA (HONG KONG) LTD -0.42 13-03-28
774 13-03-28 CITIBANK N.A. 0.38 13-03-27
775 BANK OF CHINA (HONG KONG) LTD -0.26 13-03-27
776 13-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-03-26
777 13-03-11 THE HONGKONG AND SHANGHAI BANKING 3.70 13-03-08
778 13-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-03-07
779 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.32 13-03-05
780 UBS SECURITIES HONG KONG LTD -0.32 13-03-04
781 13-03-04 UBS SECURITIES HONG KONG LTD 0.32 13-02-20
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-03-01
783 13-02-21 CITIBANK N.A. -0.26 13-02-20
784 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-05
785 13-01-29 CITIBANK N.A. -0.34 13-01-28
786 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-28
787 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.42 13-01-11
788 THE HONGKONG AND SHANGHAI BANKING -1.64 13-01-24
789 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-21
790 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-14
791 CITIBANK N.A. -0.36 13-01-14
792 13-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-01-10
793 CITIBANK N.A. 0.26 13-01-10
794 13-01-10 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-01-09
795 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-01-09
796 BANK OF CHINA (HONG KONG) LTD -0.35 13-01-09
797 12-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-29
798 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-28
799 12-11-19 CITIBANK N.A. 0.86 12-11-16
800 KGI ASIA LTD -0.27 12-11-15
801 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-16
802 12-11-06 QUAM SECURITIES LTD -0.33 12-11-05
803 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-30
804 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-29
805 KINGSTON SECURITIES LTD -0.40 12-10-26
806 12-10-25 CITIBANK N.A. 0.48 12-10-24
807 12-10-19 CITIBANK N.A. 0.96 12-10-18
808 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-10-09
809 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-10-09
810 12-09-25 UBS SECURITIES HONG KONG LTD -0.31 12-09-21
811 12-09-20 CITIBANK N.A. 0.34 12-09-19
812 12-07-31 HSBC PRIVATE BANK (SUISSE) SA 0.40 12-07-30
813 12-07-19 UBS SECURITIES HONG KONG LTD -1.04 12-07-18
814 12-07-18 HSBC PRIVATE BANK (SUISSE) SA 0.42 12-07-12
815 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-17
816 12-07-11 UBS SECURITIES HONG KONG LTD -0.95 12-07-10
817 12-07-10 BANK OF CHINA (HONG KONG) LTD 0.45 12-07-09
818 THE HONGKONG AND SHANGHAI BANKING -0.44 12-07-09
819 12-06-27 UBS SECURITIES HONG KONG LTD -0.40 12-06-26
820 12-06-14 UBS SECURITIES HONG KONG LTD -0.31 12-06-13
821 12-06-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 12-05-29
822 12-05-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-05-22
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-05-28
824 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-05-24
825 CITIBANK N.A. -0.27 12-05-24
826 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-13
827 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-12
828 BANK OF CHINA (HONG KONG) LTD -0.26 12-03-12
829 12-03-05 CITIBANK N.A. 0.29 12-03-02
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-03-02
831 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-28
832 12-02-28 CITIBANK N.A. 0.33 12-02-27
833 BOCOM INTERNATIONAL SECURITIES LTD -0.26 12-02-27
834 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-24
835 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-23
836 12-02-10 VICTORY SECURITIES CO LTD 0.31 12-02-09
837 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-09
838 CHONG HING BANK LTD -0.30 12-01-06
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-09
840 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-02-03
841 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-01
842 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-21
843 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-18
844 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-11-11
845 11-10-17 HSBC PRIVATE BANK (SUISSE) SA 0.53 11-09-05
846 11-09-27 CITIBANK N.A. 1.16 11-09-26
847 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-23
848 11-09-14 UBS SECURITIES HONG KONG LTD -1.53 11-09-09
849 11-09-05 HSBC PRIVATE BANK (SUISSE) SA 0.86 11-06-13
850 11-08-11 CITIBANK N.A. 0.50 11-08-10
851 11-08-09 CITIBANK N.A. 0.43 11-08-05
852 11-07-19 UBS SECURITIES HONG KONG LTD -0.60 11-07-18
853 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-07-06
854 BANK OF CHINA (HONG KONG) LTD -0.26 11-07-11
855 11-07-11 CITIBANK N.A. 0.28 11-07-08
856 11-07-06 UBS SECURITIES HONG KONG LTD -0.72 11-07-05
857 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-04
858 11-06-21 UBS SECURITIES HONG KONG LTD -0.97 11-06-20
859 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-15
860 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-14
861 11-06-14 UBS SECURITIES HONG KONG LTD 0.62 11-06-09
862 11-06-13 HSBC PRIVATE BANK (SUISSE) SA 0.32 11-04-21
863 11-06-07 UBS SECURITIES HONG KONG LTD -0.80 11-06-03
864 11-05-30 PING AN OF CHINA SECURITIES (HONG KONG) 1.17 11-05-27
865 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-27
866 11-05-27 PING AN OF CHINA SECURITIES (HONG KONG) 0.33 11-05-26
867 11-05-24 CITIBANK N.A. -0.27 11-05-23
868 11-05-23 BANK OF CHINA (HONG KONG) LTD 0.80 11-05-20
869 BOCI SECURITIES LTD 0.41 11-05-20
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-05-20
871 CITIBANK N.A. -0.34 11-05-19
872 THE HONGKONG AND SHANGHAI BANKING -2.36 11-05-20
873 11-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-05-16
874 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-16
875 11-05-03 PING AN OF CHINA SECURITIES (HONG KONG) -0.44 11-04-15
876 11-04-11 PUBLIC SECURITIES LTD -0.35 11-04-08
877 11-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-04-07
878 11-04-07 CITIBANK N.A. -0.32 11-04-06
879 11-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-04-04
880 CITIBANK N.A. -0.43 11-04-04
881 11-04-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-04-01
882 11-04-01 CITIBANK N.A. -0.45 11-03-31
883 11-03-18 CITIBANK N.A. -0.50 11-03-17
884 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.61 11-03-14
885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-03-14
886 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-11
887 11-03-08 CITIBANK N.A. 0.51 11-03-07
888 11-03-07 HSBC PRIVATE BANK (SUISSE) SA 6.63 11-02-21
889 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-04
890 11-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 11-03-02
891 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-28
892 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-28
893 11-02-24 CITIBANK N.A. -0.38 11-02-23
894 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.51 11-02-22
895 11-02-21 HSBC PRIVATE BANK (SUISSE) SA -1.95 11-01-26
896 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-01-31
897 CITIBANK N.A. -0.46 11-01-31
898 11-01-28 BANK OF CHINA (HONG KONG) LTD -0.27 11-01-27
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-27
900 CITIBANK N.A. -0.48 11-01-27
901 THE HONGKONG AND SHANGHAI BANKING -1.34 11-01-27
902 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.34 11-01-25
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-01-25
904 CITIBANK N.A. -1.29 11-01-25
905 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-01-24
906 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-24
907 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 11-01-21
908 THE HONGKONG AND SHANGHAI BANKING 1.47 11-01-21
909 CITIBANK N.A. 1.13 11-01-21
910 DEUTSCHE SECURITIES ASIA LTD 0.27 11-01-21
911 UBS SECURITIES HONG KONG LTD -7.11 11-01-21
912 11-01-21 UBS SECURITIES HONG KONG LTD 7.13 11-01-18
913 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-20
914 HSBC PRIVATE BANK (SUISSE) SA -7.11 11-01-05
915 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-17
916 UBS SECURITIES HONG KONG LTD -0.27 11-01-17
917 11-01-14 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-13
918 11-01-10 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-07
919 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-06
920 11-01-06 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-05
921 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-23
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-12-23
923 10-12-22 PING AN OF CHINA SECURITIES (HONG KONG) 0.99 10-12-06
924 THE HONGKONG AND SHANGHAI BANKING -0.64 10-12-21
925 10-12-20 RHB SECURITIES HONG KONG LTD -0.32 10-12-17
926 10-12-07 CITIBANK N.A. 0.25 10-12-06
927 10-12-06 CITIBANK N.A. 0.48 10-12-03
928 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-12-03
929 10-11-22 RHB SECURITIES HONG KONG LTD 0.34 10-11-19
930 CORPORATE BROKERS LTD 0.26 10-11-19
931 10-11-15 CITIBANK N.A. 0.59 10-11-12
932 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-12
933 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-11
934 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-09
935 10-11-09 DBS VICKERS (HONG KONG) LTD -0.42 10-11-08
936 10-11-08 CITIBANK N.A. -0.25 10-11-05
937 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.91 10-11-04
938 10-11-03 CITIBANK N.A. 0.41 10-11-02
939 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-02
940 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-01
941 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-29
942 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-10-27
943 INTERACTIVE BROKERS HONG KONG LTD 0.40 10-10-27
944 HANG SENG SECURITIES LTD -0.46 10-10-27
945 BANK OF CHINA (HONG KONG) LTD -0.57 10-10-27
946 10-10-26 CMB INTERNATIONAL SECURITIES LTD -0.29 10-10-25
947 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-11
948 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-08
949 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-05
950 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.84
951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-04
952 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-04
953 CMB INTERNATIONAL CAPITAL CORPORATION -0.91 10-10-04
954 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-09-28
955 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-09-24
956 10-09-15 ICBC (ASIA) SECURITIES LTD -0.27 10-09-14
957 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-13
958 ICBC (ASIA) SECURITIES LTD -0.28 10-09-13
959 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-09
960 10-08-31 CITIBANK N.A. 0.26 10-08-30
961 10-08-23 CMB INTERNATIONAL CAPITAL CORPORATION 0.72 10-08-20
962 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-08-20
963 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-20
964 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-19
965 10-08-18 CITIBANK N.A. 0.42 10-08-17
966 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-11
967 10-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-08-10
968 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-09
969 10-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-08-05
970 10-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-08-04
971 10-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-07-30
972 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-02
973 10-06-29 BOCI SECURITIES LTD 0.28 10-06-28
974 10-06-14 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 10-06-07
975 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-07
976 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-04
977 10-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-05-28
978 CITIBANK N.A. 0.28 10-05-28
979 NANYANG COMMERCIAL BANK LTD -0.30 10-05-28
980 10-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 10-05-27
981 THE HONGKONG AND SHANGHAI BANKING -1.04 10-05-27
982 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.66 10-05-26
983 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-05-26
984 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 10-05-26
985 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-25
986 10-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-05-24
987 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-05-24
988 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-18
989 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-17
990 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-05-17
991 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-14
992 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-05-11
993 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-11
994 10-05-10 RHB SECURITIES HONG KONG LTD -0.26 10-05-07
995 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-05-03
996 10-05-03 RHB SECURITIES HONG KONG LTD -0.26 10-04-30
997 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-29
998 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-29
999 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 10-04-29
1000 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-28
1001 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 10-04-27
1002 THE HONGKONG AND SHANGHAI BANKING -0.75 10-04-27
1003 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-26
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-04-26
1005 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-04-23
1006 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-23
1007 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-22
1008 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-21
1009 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-04-19
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-04-19
1011 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-16
1012 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-15
1013 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-13
1014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-13
1015 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-04-13
1016 BANK OF CHINA (HONG KONG) LTD -0.26 10-04-13
1017 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-04-09
1018 10-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-08
1019 10-03-24 RHB SECURITIES HONG KONG LTD 0.32 10-03-23
1020 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-03-23
1021 10-03-23 RHB SECURITIES HONG KONG LTD -0.26 10-03-22
1022 YU ON SECURITIES CO LTD -0.61 10-03-22
1023 10-03-18 PARTNERS CAPITAL SECURITIES LTD -0.31 10-03-12
1024 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-12
1025 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-09
1026 KGI ASIA LTD -0.26 10-03-09
1027 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-04
1028 10-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-02-05
1029 10-01-28 NANYANG COMMERCIAL BANK LTD 0.32 10-01-27
1030 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-01-27
1031 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-01-27
1032 10-01-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 10-01-21
1033 10-01-20 YU ON SECURITIES CO LTD 0.26 10-01-19
1034 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-13
1035 10-01-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 10-01-11
1036 09-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-12-28
1037 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-10
1038 09-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-12-02
1039 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-11-30
1040 09-11-24 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.44 09-11-23
1041 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 09-11-20
1042 09-11-13 CITIBANK N.A. 0.34 09-11-12
1043 09-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 09-11-06
1044 09-10-21 KGI ASIA LTD 0.36 09-10-20
1045 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-16
1046 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-14
1047 09-10-14 KGI ASIA LTD 0.40 09-10-13
1048 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-10-12
1049 BANK OF CHINA (HONG KONG) LTD -0.27 09-10-13
1050 09-09-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-09-24
1051 09-09-22 HSBC PRIVATE BANK (SUISSE) SA 3.73 08-07-21
1052 DBS VICKERS (HONG KONG) LTD -3.87 09-09-18
1053 09-09-21 PARTNERS CAPITAL SECURITIES LTD 0.36 09-09-18
1054 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-18
1055 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-09-18
1056 BANK OF CHINA (HONG KONG) LTD -0.31 09-09-18
1057 09-09-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 09-09-08
1058 CITIBANK N.A. 0.31 09-09-14
1059 FIRST SHANGHAI SECURITIES LTD 0.26 09-09-16
1060 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-09
1061 09-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 09-09-04
1062 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-04
1063 09-09-02 KGI ASIA LTD 0.50 09-08-28
1064 09-08-27 FIRST SHANGHAI SECURITIES LTD 0.27 09-08-26
1065 09-08-26 KGI ASIA LTD 0.37 09-08-25
1066 09-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-19
1067 09-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-07-24
1068 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-22
1069 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-16
1070 09-07-14 CITIBANK N.A. -0.38 09-07-10
1071 09-07-06 CITIBANK N.A. 0.31 09-07-03
1072 09-07-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 09-06-30
1073 09-06-24 CITIBANK N.A. 0.49 09-06-23
1074 09-06-23 CITIBANK N.A. -0.29 09-06-19
1075 09-06-04 DBS VICKERS (HONG KONG) LTD 0.48 09-06-03
1076 09-06-03 CITIBANK N.A. 0.49 09-06-02
1077 DBS VICKERS (HONG KONG) LTD 0.32 09-06-01
1078 09-06-02 CITIBANK N.A. -0.57 09-06-01
1079 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.05 09-05-29
1080 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-05-29
1081 DBS VICKERS (HONG KONG) LTD -2.06 09-05-29
1082 09-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-27
1083 CITIBANK N.A. 0.28 09-05-27
1084 HANG SENG SECURITIES LTD 0.26 09-05-27
1085 09-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-05-25
1086 09-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 09-05-18
1087 09-05-15 DBS VICKERS (HONG KONG) LTD 2.07 09-05-13
1088 HANG SENG SECURITIES LTD -2.09 09-05-14
1089 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-08
1090 09-05-08 FIRST SHANGHAI SECURITIES LTD 0.27 09-05-07
1091 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-07
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-07
1093 09-04-22 FIRST SHANGHAI SECURITIES LTD -0.31 09-04-21
1094 09-04-21 FIRST SHANGHAI SECURITIES LTD -0.31 09-04-20
1095 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 09-04-17
1096 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-04-15
1097 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 09-04-08
1098 09-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 09-02-24
1099 09-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 09-03-27
1100 PARTNERS CAPITAL SECURITIES LTD -0.27 09-03-27
1101 09-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-03-26
1102 BOCI SECURITIES LTD -0.25 09-03-26
1103 09-02-26 DBS VICKERS (HONG KONG) LTD 3.89 09-02-23
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 09-02-25
1105 09-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 09-02-23
1106 PARTNERS CAPITAL SECURITIES LTD -0.93 09-02-23
1107 09-02-23 UBS SECURITIES HONG KONG LTD 0.69 08-09-30
1108 CITIBANK N.A. -0.65 09-02-19
1109 09-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-02-16
1110 09-02-10 CITIBANK N.A. 0.31 09-02-09
1111 09-02-06 ROSA SECURITIES LTD 0.37 09-02-05
1112 09-01-13 NANYANG COMMERCIAL BANK LTD 0.27 09-01-12
1113 09-01-09 NANYANG COMMERCIAL BANK LTD 0.35 09-01-08
1114 09-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-01-06
1115 09-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 08-12-30
1116 08-12-23 MERRILL LYNCH FAR EAST LTD -0.27 08-12-19
1117 08-12-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 08-12-11
1118 08-12-08 DBS VICKERS (HONG KONG) LTD -0.26 08-12-05
1119 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-14
1120 MERRILL LYNCH FAR EAST LTD -0.67 08-11-14
1121 08-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 08-07-31
1122 08-07-21 HSBC PRIVATE BANK (SUISSE) SA -0.33 08-04-29
1123 08-07-07 HANG SENG SECURITIES LTD 0.29 08-07-04
1124 CITIBANK N.A. 0.27 08-07-04
1125 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-04
1126 08-07-02 HANG SENG SECURITIES LTD 0.36 08-06-30
1127 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-04
1128 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-03
1129 08-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-05-26
1130 DBS VICKERS (HONG KONG) LTD 0.27 08-05-19
1131 08-05-19 OCBC BANK (HONG KONG) LTD 0.33 08-01-22
1132 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 08-05-16
1133 08-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-05-05
1134 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.07 08-05-02
1135 08-04-17 HSBC PRIVATE BANK (SUISSE) SA -0.35 08-04-16
1136 08-04-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.56 08-04-15
1137 08-04-15 CITIBANK N.A. 0.26 08-04-11
1138 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-01
1139 08-04-01 PARTNERS CAPITAL SECURITIES LTD -0.57 08-03-31
1140 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.91 08-03-26
1141 DBS VICKERS (HONG KONG) LTD -3.91 08-03-10
1142 08-03-12 VC BROKERAGE LTD -0.26 08-03-10
1143 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 08-03-11
1144 08-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 08-03-07
1145 08-02-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 08-02-28
1146 08-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 08-02-27
1147 08-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 08-02-20
1148 08-02-11 VC BROKERAGE LTD -0.39 08-02-04
1149 08-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-01-28
1150 08-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 08-01-25
1151 TUNG SHING SECURITIES (BROKERS) LTD -0.30 08-01-25
1152 08-01-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 08-01-14
1153 08-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-01-10
1154 08-01-11 PHILLIP SECURITIES (HONG KONG) LTD -0.62 08-01-10
1155 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-02
1156 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-09
1157 07-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 1.04 07-11-05
1158 THE HONGKONG AND SHANGHAI BANKING -1.02 07-11-05
1159 07-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 07-10-26
1160 TUNG SHING SECURITIES (BROKERS) LTD -0.33 07-10-26
1161 07-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-10-11
1162 07-10-05 TUNG SHING SECURITIES (BROKERS) LTD 0.50 07-10-04
1163 07-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 07-10-02
1164 07-10-02 OCBC BANK (HONG KONG) LTD 0.26 07-08-20
1165 07-09-28 TUNG SHING SECURITIES (BROKERS) LTD 0.33 07-09-27
1166 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 07-09-27
1167 07-09-27 TUNG SHING SECURITIES (BROKERS) LTD 0.29 07-09-25
1168 VC BROKERAGE LTD -0.31 07-09-18
1169 07-09-24 KINGSTON SECURITIES LTD -0.27 07-09-17
1170 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-07
1171 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.29 07-08-31
1172 CITIBANK N.A. -0.29 07-08-31
1173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-08-31
1174 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-30
1175 CITIBANK N.A. -0.42 07-08-30
1176 07-08-30 CITIBANK N.A. -0.29 07-08-29
1177 07-08-29 KGI ASIA LTD -0.38 07-08-28
1178 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-27
1179 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 07-08-27
1180 07-08-24 KINGSTON SECURITIES LTD 0.32 07-08-23
1181 BOCI SECURITIES LTD -0.31 07-08-23
1182 07-08-16 BOCI SECURITIES LTD -0.30 07-08-15
1183 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-14
1184 PARTNERS CAPITAL SECURITIES LTD -0.26 07-08-14
1185 07-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-07-31
1186 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-17
1187 07-07-10 OCBC BANK (HONG KONG) LTD 0.50 07-06-26
1188 CELESTIAL SECURITIES LTD -0.49 07-07-09
1189 07-07-09 CELESTIAL SECURITIES LTD -0.48 07-07-06
1190 07-07-06 CELESTIAL SECURITIES LTD 0.86 07-07-05
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-07-05
1192 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-06-28
1193 BANK OF CHINA (HONG KONG) LTD -0.29 07-06-28
1194 THE HONGKONG AND SHANGHAI BANKING -0.31 07-06-28
1195 07-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 07-06-26
1196 THE HONGKONG AND SHANGHAI BANKING -0.93 07-06-27

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