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

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