SSY Group Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 02005  2005-12-20    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-10 CITIBANK N.A. 0.35 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-07
3 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-23
4 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-09
5 CITIBANK N.A. -0.36 25-10-09
6 25-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-10-08
7 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 25-10-08
8 25-10-06 CITIBANK N.A. -0.31 25-10-03
9 25-09-26 UBS SECURITIES HONG KONG LTD 0.40 25-09-25
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-25
11 THE HONGKONG AND SHANGHAI BANKING -0.94 25-09-25
12 25-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 25-09-17
13 HANG SENG BANK LTD -2.00 25-09-15
14 25-09-15 CITIBANK N.A. -0.36 25-09-12
15 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-09
16 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-08
17 CITIBANK N.A. 0.33 25-09-08
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-09-08
19 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-05
20 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-04
21 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-29
22 UBS SECURITIES HONG KONG LTD -0.26 25-08-29
23 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-20
24 UBS SECURITIES HONG KONG LTD -0.26 25-06-20
25 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-04
26 25-06-02 UBS SECURITIES HONG KONG LTD -0.27 25-05-30
27 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-14
28 25-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 25-01-10
29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 25-01-14
30 25-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 25-01-09
31 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.41 24-12-17
32 THE HONGKONG AND SHANGHAI BANKING -0.44 24-12-17
33 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.44 24-08-09
34 JPMORGAN CHASE BANK, NATIONAL -2.44 24-08-09
35 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.54 24-07-19
36 JPMORGAN CHASE BANK, NATIONAL -1.54 24-07-19
37 24-04-24 UBS SECURITIES HONG KONG LTD 0.82 24-04-08
38 THE HONGKONG AND SHANGHAI BANKING -0.83 24-04-23
39 24-03-26 DEUTSCHE BANK AG 2.35 24-02-29
40 CITIBANK N.A. -2.35 24-03-25
41 24-02-29 DEUTSCHE BANK AG 4.39 23-01-09
42 THE HONGKONG AND SHANGHAI BANKING -4.40 24-02-28
43 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.57 23-11-29
44 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 23-11-29
45 23-10-10 ICBC INTERNATIONAL SECURITIES LTD 4.94 20-03-24
46 THE HONGKONG AND SHANGHAI BANKING -4.95 23-10-09
47 23-05-23 CITIBANK N.A. -0.29 23-05-22
48 23-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 23-05-11
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 23-05-12
50 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.31 23-05-10
51 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 23-05-03
52 23-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 23-03-28
53 REALORD ASIA PACIFIC SECURITIES LTD -0.60 23-04-17
54 23-03-23 THE HONGKONG AND SHANGHAI BANKING 3.37 23-03-22
55 HANG SENG BANK LTD -3.35 22-11-24
56 23-03-06 JPMORGAN CHASE BANK, NATIONAL 0.67 23-03-03
57 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-03
58 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-20
59 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 22-11-28
60 22-11-23 HANG SENG BANK LTD 3.36 22-10-11
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.36 22-11-22
62 22-10-25 REALORD ASIA PACIFIC SECURITIES LTD 0.82 22-10-17
63 22-10-13 REALORD ASIA PACIFIC SECURITIES LTD 0.31 22-09-02
64 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-09-30
65 22-10-11 BNP PARIBAS 2.85 22-10-10
66 THE BANK OF EAST ASIA LTD 0.64 22-10-10
67 HANG SENG BANK LTD -0.37 21-07-09
68 THE HONGKONG AND SHANGHAI BANKING -3.08 22-10-10
69 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-01
70 22-05-19 CITIBANK N.A. 0.29 22-05-18
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-05-18
72 22-03-25 CITIBANK N.A. 0.27 22-03-24
73 22-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-03-08
74 22-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-03-07
75 22-02-10 THE HONGKONG AND SHANGHAI BANKING 2.85 22-02-09
76 CITIBANK N.A. -2.87 22-02-09
77 22-02-07 UBS SECURITIES HONG KONG LTD 0.40 22-02-04
78 THE HONGKONG AND SHANGHAI BANKING -0.40 22-02-04
79 21-12-29 CITIBANK N.A. 0.54 21-12-28
80 UBS SECURITIES HONG KONG LTD -0.49 21-12-28
81 21-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-12-21
82 21-12-09 UBS SECURITIES HONG KONG LTD 0.54 21-12-08
83 CITIBANK N.A. -0.50 21-12-08
84 21-12-08 CITIBANK N.A. -0.32 21-12-07
85 21-12-07 CITIBANK N.A. 0.35 21-12-06
86 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-06
87 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.84 21-12-03
88 CITIBANK N.A. -0.86 21-12-03
89 21-12-03 CITIBANK N.A. 1.18 21-12-02
90 JPMORGAN CHASE BANK, NATIONAL -1.26 21-12-02
91 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.97 21-12-01
92 CITIBANK N.A. 0.48 21-12-01
93 THE HONGKONG AND SHANGHAI BANKING -1.46 21-12-01
94 21-12-01 CITIBANK N.A. 0.27 21-11-30
95 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-30
96 21-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-11-22
97 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-16
98 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-28
99 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-10-26
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-10-26
101 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-26
102 21-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-10-25
103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-10-25
104 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-25
105 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-10-25
106 21-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-10-21
107 CITIBANK N.A. 0.49 21-10-21
108 THE HONGKONG AND SHANGHAI BANKING -0.35 21-10-21
109 JPMORGAN CHASE BANK, NATIONAL -0.51 21-10-21
110 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 21-10-21
111 21-10-19 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-18
112 21-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.65 21-10-06
113 JPMORGAN CHASE BANK, NATIONAL 0.35 21-10-06
114 CITIBANK N.A. -0.30 21-10-06
115 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 21-10-06
116 21-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-05
117 CITIBANK N.A. -0.44 21-10-05
118 21-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-10-04
119 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-09-27
120 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-24
121 21-09-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-09-21
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-09-21
123 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 21-09-20
124 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 21-09-13
125 21-09-15 CITIBANK N.A. 0.28 21-09-14
126 21-09-10 CITIBANK N.A. -0.46 21-09-09
127 21-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-08-26
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-09-02
129 21-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-08-19
130 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-08-19
131 21-08-16 CITIBANK N.A. 0.84 21-08-13
132 DEUTSCHE BANK AG -0.96 21-08-13
133 21-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-08-03
134 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-08-03
135 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-07-30
136 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-07-30
137 21-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 21-07-29
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-07-29
139 21-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-07-27
140 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 21-07-21
141 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-26
142 21-07-19 DEUTSCHE BANK AG 0.35 21-07-16
143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-07-16
144 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-07-16
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-07-16
146 21-07-09 THE HONGKONG AND SHANGHAI BANKING 1.64 21-07-08
147 CITIBANK N.A. 0.36 21-07-08
148 UBS SECURITIES HONG KONG LTD -0.40 21-07-08
149 HANG SENG BANK LTD -1.65 20-08-19
150 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-07
151 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-06
152 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-07-05
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-06
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-07-06
155 21-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 21-07-02
156 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 21-07-02
157 21-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-06-28
158 21-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-06-17
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-06-23
160 21-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-06-16
161 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-06-16
162 21-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 21-06-09
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 21-06-15
164 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-04
165 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-06-03
166 21-06-04 DEUTSCHE BANK AG 0.26 21-06-03
167 21-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 21-05-12
168 CITIBANK N.A. 0.26 21-05-12
169 DEUTSCHE BANK AG -0.27 21-05-12
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-05-12
171 21-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-11
172 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-05-07
173 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-11
174 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-06
175 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-06
176 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-03
177 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-05-03
178 21-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-04-30
179 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-04-28
180 21-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-04-27
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-04-27
182 21-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-04-21
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-04-21
184 21-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 21-04-15
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-04-19
186 21-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-04-09
187 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-03-31
188 21-04-09 JPMORGAN CHASE BANK, NATIONAL 0.58 21-04-08
189 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-08
190 21-04-08 DEUTSCHE BANK AG 0.25 21-04-07
191 JPMORGAN CHASE BANK, NATIONAL -0.45 21-04-07
192 21-03-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 21-03-26
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 21-03-26
194 21-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-03-24
195 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-03-23
196 21-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 21-03-10
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-03-10
198 21-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-02-23
199 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-02-23
200 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-02-22
201 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 21-02-22
202 21-02-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-02-19
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-02-19
204 21-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-02-18
205 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-02-18
206 21-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-17
207 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 21-02-17
208 21-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 21-02-16
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-02-16
210 21-02-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-02-10
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-02-10
212 21-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-02-05
213 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 21-02-05
214 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-02-03
215 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-02-03
216 21-02-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 21-02-02
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 21-02-02
218 21-02-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 21-02-01
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 21-02-01
220 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-01-29
221 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-01-29
222 21-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-01-28
223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 21-01-28
224 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 21-01-28
225 21-01-27 UBS SECURITIES HONG KONG LTD -0.25 21-01-26
226 20-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-12-28
227 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-12-22
228 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-16
229 CITIBANK N.A. -0.28 20-12-16
230 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.64 20-11-27
231 THE HONGKONG AND SHANGHAI BANKING -0.74 20-11-27
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-11-27
233 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-27
234 KINGSTON SECURITIES LTD -0.26 20-09-03
235 20-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-09-25
236 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 20-09-25
237 20-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 20-09-15
238 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-15
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 20-09-15
240 20-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION 2.46 20-09-08
241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 20-09-09
242 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-09
243 THE HONGKONG AND SHANGHAI BANKING -1.00 20-09-09
244 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.46 20-09-03
245 20-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 20-09-08
246 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 20-09-08
247 20-09-03 DEUTSCHE BANK AG 0.30 20-09-02
248 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-08-28
249 20-08-28 UBS SECURITIES HONG KONG LTD -0.32 20-08-27
250 20-08-20 UBS SECURITIES HONG KONG LTD 0.25 20-08-19
251 20-08-19 UBS SECURITIES HONG KONG LTD -0.26 20-08-18
252 20-08-18 UBS SECURITIES HONG KONG LTD 0.32 20-08-17
253 DEUTSCHE BANK AG -0.31 20-08-17
254 20-08-14 DEUTSCHE BANK AG 0.33 20-08-13
255 UBS SECURITIES HONG KONG LTD -0.33 20-08-13
256 20-08-13 UBS SECURITIES HONG KONG LTD 0.32 20-08-12
257 DEUTSCHE BANK AG -0.29 20-08-12
258 20-08-03 UBS SECURITIES HONG KONG LTD -0.36 20-07-31
259 20-07-15 UBS SECURITIES HONG KONG LTD 0.29 20-07-14
260 20-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-07-02
261 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-02
262 20-06-10 DEUTSCHE BANK AG 0.51 20-06-09
263 THE HONGKONG AND SHANGHAI BANKING -0.56 20-06-09
264 20-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 20-05-28
265 THE HONGKONG AND SHANGHAI BANKING 0.81 20-05-28
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.81 20-05-28
267 20-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.22 20-05-22
268 THE HONGKONG AND SHANGHAI BANKING -0.53 20-05-22
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-05-22
270 20-05-21 CITIBANK N.A. 0.26 20-05-20
271 DEUTSCHE BANK AG -0.28 20-05-20
272 20-05-20 DEUTSCHE BANK AG 0.44 20-05-19
273 MERRILL LYNCH FAR EAST LTD -0.37 20-05-19
274 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.38 20-05-14
275 JPMORGAN CHASE BANK, NATIONAL 0.25 20-05-14
276 MERRILL LYNCH FAR EAST LTD -0.37 20-05-14
277 20-05-14 MERRILL LYNCH FAR EAST LTD 0.37 20-05-13
278 DEUTSCHE BANK AG -0.48 20-05-13
279 20-05-13 DEUTSCHE BANK AG 0.31 20-05-12
280 MERRILL LYNCH FAR EAST LTD -0.26 20-05-12
281 20-05-12 MERRILL LYNCH FAR EAST LTD 0.63 20-05-11
282 CITIBANK N.A. -0.26 20-05-11
283 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-11
284 20-04-08 DEUTSCHE BANK AG 0.31 20-04-07
285 20-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-04-06
286 THE HONGKONG AND SHANGHAI BANKING -0.34 20-04-06
287 20-02-24 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-21
288 20-02-17 CITIBANK N.A. 0.32 20-02-14
289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-02-14
290 20-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 20-02-10
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 20-02-10
292 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.42 20-02-07
293 CITIBANK N.A. -0.25 20-02-07
294 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-07
295 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 20-02-07
296 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-02-06
297 DEUTSCHE BANK AG -0.29 20-02-06
298 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.79 20-01-17
299 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 20-01-17
300 20-01-02 KINGSTON SECURITIES LTD -0.36 19-11-01
301 19-12-11 CITIBANK N.A. -0.32 19-12-10
302 19-10-14 UBS SECURITIES HONG KONG LTD 0.32 19-10-11
303 JPMORGAN CHASE BANK, NATIONAL -0.29 19-10-11
304 19-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-27
305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-09-27
306 19-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-09-26
307 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-26
308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 19-09-26
309 19-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 19-09-03
310 THE HONGKONG AND SHANGHAI BANKING -0.36 19-09-04
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-09-04
312 19-09-04 KINGSTON SECURITIES LTD 0.49 19-08-29
313 THE BANK OF EAST ASIA LTD -0.49 19-08-23
314 19-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-08-09
315 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.66 19-07-31
316 19-08-05 DEUTSCHE BANK AG -0.26 19-08-02
317 19-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 19-07-26
318 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.66 19-07-19
319 19-07-25 UBS SECURITIES HONG KONG LTD 0.42 19-07-24
320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 19-07-19
321 19-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 19-07-18
322 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.69 19-04-10
323 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-24
324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-06-24
325 19-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.30 19-06-14
326 BNP PARIBAS -3.30 19-06-18
327 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-23
328 19-05-16 DEUTSCHE BANK AG 0.44 19-05-15
329 MERRILL LYNCH FAR EAST LTD -0.41 19-05-15
330 19-05-10 MERRILL LYNCH FAR EAST LTD 0.43 19-05-09
331 DEUTSCHE BANK AG -0.43 19-05-09
332 19-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-05-06
333 19-05-06 DEUTSCHE BANK AG 0.39 19-05-03
334 MERRILL LYNCH FAR EAST LTD -0.43 19-05-03
335 19-04-29 MERRILL LYNCH FAR EAST LTD 0.43 19-04-26
336 DEUTSCHE BANK AG -0.46 19-04-26
337 19-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 19-04-09
338 19-04-03 DEUTSCHE BANK AG 0.28 19-04-02
339 MERRILL LYNCH FAR EAST LTD -0.30 19-04-02
340 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-04-01
341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 19-04-01
342 19-04-01 MERRILL LYNCH FAR EAST LTD 0.32 19-03-29
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 19-03-29
344 19-03-19 CMB INTERNATIONAL SECURITIES LTD 1.00 18-09-27
345 CMB WING LUNG BANK LTD -1.00 19-03-18
346 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-03-14
347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 19-03-14
348 19-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 19-02-27
349 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.66 19-01-30
350 19-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-01-11
351 19-01-10 MACQUARIE BANK LTD 0.47 19-01-09
352 CITIBANK N.A. -0.26 19-01-08
353 18-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-12-21
354 CITIBANK N.A. 0.40 18-12-21
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-12-21
356 MACQUARIE BANK LTD -0.64 18-12-21
357 18-12-21 MACQUARIE BANK LTD 0.68 18-07-06
358 DEUTSCHE BANK AG 0.60 18-12-20
359 CITIBANK N.A. -0.51 18-12-20
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 18-12-20
361 18-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 18-12-06
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-12-06
363 18-12-06 CITIBANK N.A. 0.33 18-12-05
364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 18-12-05
365 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-12
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-11-12
367 18-09-21 HANG SENG BANK LTD 0.27 18-09-03
368 CMB WING LUNG BANK LTD -0.27 18-09-14
369 18-08-06 HANG SENG BANK LTD 3.32 18-08-03
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.32 18-07-31
371 18-06-08 THE HONGKONG AND SHANGHAI BANKING 3.94 18-06-07
372 HANG SENG BANK LTD -4.01 18-06-06
373 18-06-07 CITIBANK N.A. 1.34 18-06-06
374 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 18-06-01
375 THE HONGKONG AND SHANGHAI BANKING 0.85 18-06-01
376 DEUTSCHE BANK AG -1.79 18-06-01
377 18-05-30 THE HONGKONG AND SHANGHAI BANKING 4.61 18-05-29
378 HANG SENG BANK LTD -4.53 18-05-17
379 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-28
380 CITIBANK N.A. -0.54 18-05-28
381 18-05-24 DEUTSCHE BANK AG 0.70 18-05-23
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 18-05-23
383 18-05-23 DEUTSCHE BANK AG 0.85 18-05-21
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 18-05-21
385 18-05-17 MERRILL LYNCH FAR EAST LTD 0.28 18-05-16
386 DEUTSCHE BANK AG -0.46 18-05-16
387 18-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 18-05-15
388 DEUTSCHE BANK AG -1.22 18-05-15
389 18-04-12 CITIBANK N.A. 0.98 18-04-11
390 18-04-03 CITIBANK N.A. 0.43 18-03-29
391 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-29
392 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.66 18-03-26
393 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-26
394 18-03-19 CITIBANK N.A. 1.69 18-03-16
395 MORGAN STANLEY HONG KONG SECURITIES LTD -1.71 18-03-16
396 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.31 18-03-02
397 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 18-03-02
398 HANG SENG BANK LTD -0.45 17-11-08
399 18-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.40 18-02-01
400 18-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 17-12-29
401 17-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 17-12-18
402 17-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 17-12-07
403 17-11-28 JPMORGAN CHASE BANK, NATIONAL 0.39 17-11-27
404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-11-27
405 17-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 17-11-06
406 17-10-30 THE BANK OF EAST ASIA LTD 0.71 17-08-31
407 THE HONGKONG AND SHANGHAI BANKING -0.71 17-10-27
408 17-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-10-16
409 17-09-28 HANG SENG BANK LTD 0.69 17-01-04
410 THE HONGKONG AND SHANGHAI BANKING -0.68 17-09-27
411 17-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.34 17-09-14
412 17-09-12 DEUTSCHE BANK AG 0.33 17-09-11
413 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-11
414 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.54 17-09-08
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-09-08
416 17-09-06 DEUTSCHE BANK AG -0.32 17-09-05
417 17-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-09-04
418 DEUTSCHE BANK AG -0.54 17-09-04
419 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-03
420 17-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-08-02
421 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-08-01
422 17-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-06-29
423 17-06-29 THE BANK OF EAST ASIA LTD 1.37 17-06-21
424 KINGSTON SECURITIES LTD -1.37 17-06-20
425 17-05-31 DEUTSCHE BANK AG 0.37 17-05-29
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-05-29
427 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-05-22
428 DEUTSCHE BANK AG -0.29 17-05-22
429 17-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.32 17-05-10
430 THE HONGKONG AND SHANGHAI BANKING -1.24 17-05-10
431 BANK OF COMMUNICATIONS TRUSTEE LTD -1.96 17-05-05
432 17-05-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 17-04-28
433 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 17-04-25
434 17-03-31 THE HONGKONG AND SHANGHAI BANKING 1.22 17-03-30
435 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 17-03-30
436 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-03-07
437 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.37 16-04-21
438 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-02-02
439 17-01-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 17-01-13
440 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-01-13
441 17-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 17-01-12
442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-01-06
443 16-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 16-12-21
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-12-21
445 16-11-29 KINGSTON SECURITIES LTD 1.62 16-10-07
446 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 16-11-28
447 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-25
448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-10-25
449 16-10-25 THE HONGKONG AND SHANGHAI BANKING 0.39 16-10-24
450 16-09-14 DEUTSCHE BANK AG -0.30 16-09-13
451 16-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 16-07-25
452 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 16-06-16
453 16-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-04-20
454 16-04-19 CMB WING LUNG BANK LTD 1.87
455 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.87 16-04-18
456 16-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-12
457 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-04-08
458 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-31
459 16-03-17 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 16-03-16
460 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 16-03-16
461 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 16-02-25
462 BANK OF CHINA (HONG KONG) LTD -0.99 16-02-25
463 16-02-18 JPMORGAN CHASE BANK, NATIONAL 0.28 16-02-17
464 16-02-12 DEUTSCHE BANK AG -0.30 16-02-11
465 16-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.57 16-01-29
466 CITIBANK N.A. -3.57 16-01-29
467 16-01-27 DBS BANK LTD 0.35 16-01-21
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-01-26
469 16-01-21 DBS BANK LTD 0.84 16-01-20
470 THE HONGKONG AND SHANGHAI BANKING -0.80 16-01-20
471 16-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 16-01-19
472 DBS BANK LTD 0.49 15-11-30
473 CINDA INTERNATIONAL SECURITIES LTD -0.97 15-09-10
474 16-01-18 THE HONGKONG AND SHANGHAI BANKING 0.77 16-01-15
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-01-15
476 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-11
477 JPMORGAN CHASE BANK, NATIONAL -0.41 16-01-11
478 16-01-11 HANG SENG BANK LTD 0.58 15-07-15
479 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-08
480 15-12-22 THE HONGKONG AND SHANGHAI BANKING 1.67 15-12-21
481 KINGSTON SECURITIES LTD -1.77 15-11-16
482 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-01
483 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-12-01
484 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 15-11-13
485 KINGSTON SECURITIES LTD -1.63 15-10-23
486 15-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 15-11-11
487 15-11-02 JPMORGAN CHASE BANK, NATIONAL 0.46 15-10-30
488 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-30
489 15-10-29 CITIBANK N.A. 4.18 15-10-28
490 15-10-09 UBS SECURITIES HONG KONG LTD 0.36 15-10-08
491 JPMORGAN CHASE BANK, NATIONAL -0.33 15-10-08
492 15-10-06 UBS SECURITIES HONG KONG LTD 0.62 15-10-05
493 JPMORGAN CHASE BANK, NATIONAL -0.47 15-10-05
494 15-10-02 CITIBANK N.A. 0.40 15-09-30
495 THE HONGKONG AND SHANGHAI BANKING -0.47 15-09-30
496 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.91 15-09-29
497 UBS SECURITIES HONG KONG LTD 0.32 15-09-29
498 JPMORGAN CHASE BANK, NATIONAL -1.30 15-09-29
499 15-09-10 THE HONGKONG AND SHANGHAI BANKING 8.46 15-09-09
500 STANDARD CHARTERED BANK (HONG KONG) LTD 7.17 15-09-09
501 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5.77 15-08-27
502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.33 15-09-09
503 JPMORGAN CHASE BANK, NATIONAL 3.74 15-09-09
504 UBS SECURITIES HONG KONG LTD 3.27 15-09-09
505 KINGSTON SECURITIES LTD 3.19 15-09-08
506 CITIBANK N.A. 2.02 15-09-09
507 BANK OF CHINA (HONG KONG) LTD 1.66 15-09-09
508 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 15-09-08
509 HANG SENG SECURITIES LTD 1.36 15-09-09
510 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.17 15-09-08
511 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 15-09-09
512 CINDA INTERNATIONAL SECURITIES LTD 0.97 15-08-28
513 BNP PARIBAS 0.83 15-09-08
514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-09-09
515 DEUTSCHE BANK AG 0.56 15-09-08
516 THE BANK OF EAST ASIA LTD 0.45 15-09-08
517 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 15-09-09
518 TOYO SECURITIES ASIA LTD 0.40 15-09-08
519 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 15-09-09
520 DBS BANK LTD 0.35 15-08-24
521 DEUTSCHE SECURITIES ASIA LTD 0.33 15-09-09
522 CHINA CONSTRUCTION BANK (ASIA) 0.31 15-09-09
523 15-08-31 CHINA CONSTRUCTION BANK (ASIA) -0.32 15-08-27
524 DEUTSCHE BANK AG -0.46 15-08-28
525 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.22 15-08-27
526 HAITONG INTERNATIONAL SECURITIES CO LTD -1.73 15-08-28
527 JPMORGAN CHASE BANK, NATIONAL -3.88 15-08-28
528 STANDARD CHARTERED BANK (HONG KONG) LTD -7.42 15-08-28
529 THE HONGKONG AND SHANGHAI BANKING -8.42 15-08-28
530 HONG KONG SECURITIES CLEARING CO. LTD. -14.06 15-08-28
531 15-08-28 HONG KONG SECURITIES CLEARING CO. LTD. 4.03 15-08-27
532 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 15-08-27
533 TOYO SECURITIES ASIA LTD -0.40 15-08-27
534 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 15-08-27
535 THE BANK OF EAST ASIA LTD -0.47 15-08-25
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-08-27
537 CINDA INTERNATIONAL SECURITIES LTD -1.01 15-07-23
538 HANG SENG SECURITIES LTD -1.43 15-08-27
539 BANK OF CHINA (HONG KONG) LTD -1.60 15-08-27
540 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.54 15-08-27
541 15-08-27 HONG KONG SECURITIES CLEARING CO. LTD. 8.80 15-08-26
542 CITIBANK N.A. -0.37 15-08-26
543 UBS SECURITIES HONG KONG LTD -3.04 15-08-26
544 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -6.00 15-08-26
545 15-08-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.48 15-08-25
546 CITIBANK N.A. -0.83 15-08-25
547 15-08-25 DEUTSCHE BANK AG -0.28 15-08-20
548 CITIBANK N.A. -0.39 15-08-24
549 15-08-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 15-08-21
550 DBS BANK LTD -0.37 15-07-31
551 15-08-21 JPMORGAN CHASE BANK, NATIONAL 0.40 15-08-20
552 UBS SECURITIES HONG KONG LTD -0.35 15-08-20
553 HONG KONG SECURITIES CLEARING CO. LTD. -0.90 15-08-20
554 15-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 15-08-19
555 HONG KONG SECURITIES CLEARING CO. LTD. -2.66 15-08-19
556 15-08-19 HONG KONG SECURITIES CLEARING CO. LTD. 3.60 15-08-18
557 JPMORGAN CHASE BANK, NATIONAL 1.32 15-08-18
558 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.67 15-08-17
559 CITIBANK N.A. -0.60 15-08-18
560 CHINA CITIC BANK INTERNATIONAL LTD -0.67 15-05-26
561 UBS SECURITIES HONG KONG LTD -1.01 15-08-18
562 KINGSTON SECURITIES LTD -3.31 15-08-18
563 15-08-18 KINGSTON SECURITIES LTD 1.18 15-07-15
564 JPMORGAN CHASE BANK, NATIONAL 0.39 15-08-17
565 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-17
566 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 15-08-17
567 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-10
568 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-02
569 DEUTSCHE BANK AG -0.28 15-07-02
570 15-06-29 DEUTSCHE BANK AG 0.44 15-06-26
571 CITIBANK N.A. -0.32 15-06-25
572 15-06-10 BNP PARIBAS 1.43 15-05-29
573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 15-06-09
574 15-06-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-04
575 15-05-26 CHINA CITIC BANK INTERNATIONAL LTD 0.67 15-05-21
576 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.67 15-05-05
577 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 15-05-20
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 15-05-20
579 15-05-13 THE BANK OF EAST ASIA LTD 0.27 15-05-11
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-12
581 15-05-08 DEUTSCHE BANK AG -0.34 15-05-07
582 15-05-07 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-06
583 DEUTSCHE BANK AG -0.29 15-05-06
584 CITIBANK N.A. -0.42 15-05-06
585 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-05
586 DEUTSCHE BANK AG -0.26 15-05-05
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-05-05
588 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-20
589 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.85 15-04-15
590 CITIBANK N.A. -0.87 15-04-15
591 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-04-13
592 15-04-13 DEUTSCHE BANK AG 0.39 15-04-10
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-04-10
594 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-09
595 DEUTSCHE BANK AG -0.30 15-04-09
596 15-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-04-08
597 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-03-30
598 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-30
599 15-01-07 BANK OF CHINA (HONG KONG) LTD 1.01 15-01-06
600 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 15-01-02
601 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 14-12-11
602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 14-12-11
603 14-12-10 THE HONGKONG AND SHANGHAI BANKING -0.44 14-12-09
604 14-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-02
605 14-12-01 CITIBANK N.A. -0.29 14-11-28
606 14-11-27 DEUTSCHE BANK AG 0.26 14-11-26
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-11-26
608 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-11-25
609 DEUTSCHE BANK AG -0.49 14-11-25
610 14-11-25 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-24
611 14-11-21 DEUTSCHE BANK AG 0.68 14-11-20
612 UBS SECURITIES HONG KONG LTD 0.28 14-11-20
613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-20
614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 14-11-20
615 14-11-20 CITIBANK N.A. 0.91 14-11-19
616 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-17
617 14-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 14-11-17
618 14-11-17 UBS SECURITIES HONG KONG LTD 3.48 14-11-14
619 CITIBANK N.A. -3.36 14-11-14
620 14-11-13 CITIBANK N.A. 0.48 14-11-12
621 14-11-12 CITIBANK N.A. 0.44 14-11-11
622 DEUTSCHE SECURITIES ASIA LTD -0.68 14-11-11
623 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-05
624 14-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-04
625 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.45 14-11-03
626 14-10-31 KINGSTON SECURITIES LTD 1.02 14-10-24
627 DEUTSCHE BANK AG 0.73 14-10-30
628 UOB KAY HIAN (HONG KONG) LTD 0.27 14-10-30
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 14-10-30
630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 14-10-30
631 14-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-10-29
632 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 14-10-22
633 14-10-17 DEUTSCHE SECURITIES ASIA LTD 0.68 14-10-16
634 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-16
635 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-15
636 14-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 14-10-13
637 14-10-13 DEUTSCHE BANK AG 0.45 14-10-10
638 MERRILL LYNCH FAR EAST LTD -0.43 14-10-10
639 14-10-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.06 14-09-25
640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.10 14-10-06
641 14-10-06 MERRILL LYNCH FAR EAST LTD 0.47 14-10-03
642 DEUTSCHE BANK AG -0.28 14-10-03
643 14-10-03 DEUTSCHE SECURITIES ASIA LTD 0.27 14-09-30
644 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-30
645 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-26
646 DEUTSCHE BANK AG -0.35 14-09-29
647 14-09-25 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.76 14-09-19
648 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 14-09-24
649 14-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.75 14-09-23
650 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 14-09-23
651 14-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-09-22
652 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-09-22
653 14-09-19 DEUTSCHE BANK AG 0.63 14-09-18
654 MERRILL LYNCH FAR EAST LTD -0.44 14-09-18
655 14-09-18 DEUTSCHE BANK AG 0.50 14-09-16
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-17
657 14-09-11 MERRILL LYNCH FAR EAST LTD 0.46 14-09-10
658 DEUTSCHE BANK AG -0.49 14-09-10
659 14-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-06
660 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-08-06
661 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 14-07-22
662 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 14-07-22
663 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-07
664 14-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 14-06-18
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-18
666 CITIC SECURITIES BROKERAGE (HK) LTD -1.45 14-06-18
667 14-06-17 DEUTSCHE BANK AG -0.32 14-06-16
668 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-13
669 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-13
670 DEUTSCHE BANK AG -0.33 14-06-13
671 14-06-12 DEUTSCHE BANK AG 0.79 14-06-11
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-06-11
673 CITIBANK N.A. -0.69 14-06-11
674 14-06-11 CITIBANK N.A. 1.20 14-06-10
675 DEUTSCHE BANK AG -1.16 14-06-10
676 14-06-10 HANG SENG BANK LTD 8.53 14-03-12
677 THE HONGKONG AND SHANGHAI BANKING 5.01 14-06-09
678 DEUTSCHE BANK AG 0.93 14-06-09
679 UBS SECURITIES HONG KONG LTD -0.25 14-06-09
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 14-06-09
681 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.94 14-06-09
682 CITIBANK N.A. -8.54 14-06-09
683 14-06-09 THE HONGKONG AND SHANGHAI BANKING 8.45 14-06-06
684 BNP PARIBAS 3.75 14-06-06
685 CITIBANK N.A. 1.61 14-06-06
686 UBS SECURITIES HONG KONG LTD 1.05 14-06-06
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 14-06-06
688 JPMORGAN CHASE BANK, NATIONAL 0.76 14-06-06
689 DEUTSCHE BANK AG 0.75 14-06-06
690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-06-06
691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 14-06-06
692 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-06-06
693 MORGAN STANLEY HONG KONG SECURITIES LTD -19.14 14-06-06
694 14-06-06 BNP PARIBAS 8.53 14-05-21
695 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-06-05
696 DEUTSCHE BANK AG 0.35 14-06-05
697 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-05
698 CITIBANK N.A. -9.07 14-06-05
699 14-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 8.21 14-06-03
700 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 8.44 14-05-30
701 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.42 14-05-29
702 DEUTSCHE BANK AG 0.30 14-05-29
703 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.58 14-05-29
704 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-05-15
705 DEUTSCHE BANK AG -0.28 14-05-15
706 14-05-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.17 14-04-30
707 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.68 14-05-08
708 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 14-04-09
709 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 14-05-08
710 14-05-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.55 13-09-03
711 HAITONG INTERNATIONAL SECURITIES CO LTD -2.55 14-05-07
712 14-04-07 CITIBANK N.A. 0.34 14-04-04
713 DBS BANK LTD -0.34 14-04-01
714 14-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.37 14-03-17
715 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 14-03-17
716 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-03-13
717 14-03-12 HANG SENG BANK LTD 0.68 13-10-30
718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 14-03-11
719 14-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-01-24
720 13-12-12 CITIBANK N.A. 17.06 13-12-11
721 13-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.57 13-11-25
722 13-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-11-14
723 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 13-11-14
724 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-13
725 13-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-11-06
726 13-10-30 CITIBANK N.A. 0.53 13-10-28
727 THE HONGKONG AND SHANGHAI BANKING -0.54 13-10-29
728 13-09-06 CITIBANK N.A. 0.33 13-09-05
729 JPMORGAN CHASE BANK, NATIONAL -0.32 13-08-26
730 13-08-23 DBS BANK LTD 0.34 13-08-19
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-22
732 THE HONGKONG AND SHANGHAI BANKING -0.35 13-08-22
733 13-07-16 CITIBANK N.A. -0.34 13-07-15
734 13-07-15 CITIBANK N.A. 0.34 13-07-12
735 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-09
736 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 13-06-26
737 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 13-06-26
738 13-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.92 13-06-19
739 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 13-06-07
740 DEUTSCHE BANK AG 0.33 13-05-10
741 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-07
742 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 13-06-07
743 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-29
744 CITIBANK N.A. -0.39 13-05-31
745 13-05-27 CITIBANK N.A. 0.45 13-05-24
746 JPMORGAN CHASE BANK, NATIONAL -0.40 13-05-22
747 13-04-22 KINGSTON SECURITIES LTD 0.36 13-04-19
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-04-19
749 13-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 13-01-30
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-01-31
751 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.89 13-01-17
752 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 13-01-24
753 THE HONGKONG AND SHANGHAI BANKING -0.95 13-01-24
754 13-01-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 13-01-23
755 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-10
756 12-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-10-31
757 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-10-09
758 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 12-10-04
759 12-06-20 CINDA INTERNATIONAL SECURITIES LTD 0.29 12-06-18
760 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 12-06-19
761 12-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-06-14
762 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-06-14
763 12-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 12-06-12
764 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-12
765 12-06-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 12-06-07
766 12-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 12-05-25
767 CITIC SECURITIES BROKERAGE (HK) LTD -1.76 12-05-25
768 12-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 12-05-16
769 CITIC SECURITIES BROKERAGE (HK) LTD -1.19 12-05-16
770 12-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 12-05-11
771 CITIC SECURITIES BROKERAGE (HK) LTD -0.82 12-05-10
772 12-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-05-02
773 12-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 12-04-18
774 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 12-04-18
775 12-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-04-17
776 12-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-04-02
777 12-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-03-21
778 12-03-13 CITIBANK N.A. 0.48 12-03-12
779 12-02-14 BOCI SECURITIES LTD 0.28 12-02-13
780 12-02-13 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-02-10
781 12-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-02-09
782 CITIBANK N.A. -0.27 12-02-09
783 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-09
784 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-06
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-02-06
786 12-01-17 DEUTSCHE BANK AG 0.47 12-01-04
787 BOCI SECURITIES LTD -0.50 12-01-16
788 11-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 11-08-15
789 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-15
790 DEUTSCHE SECURITIES ASIA LTD -0.49 11-08-15
791 11-08-15 DEUTSCHE SECURITIES ASIA LTD 0.37 11-08-12
792 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-12
793 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 11-08-08
794 KINGSTON SECURITIES LTD -1.23 11-07-22
795 11-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-07-04
796 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.61 11-06-28
797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-06-28
798 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 11-06-28
799 DEUTSCHE SECURITIES ASIA LTD -0.62 11-06-24
800 11-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-06-27
801 11-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.75 11-05-27
802 11-05-13 CITIBANK N.A. -0.28 11-05-11
803 11-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 11-04-12
804 11-04-06 EFG BANK AG 0.27
805 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-30
806 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.37 11-03-29
807 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-18
808 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-03-15
809 11-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.40 11-03-07
810 11-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.86 11-03-03
811 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 11-03-03
812 11-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-03-02
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-03-02
814 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-01
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-03-01
816 11-02-25 CITIBANK N.A. 0.40 11-02-24
817 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-24
818 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.55 11-02-22
819 CITIBANK N.A. 0.60 11-02-22
820 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-22
821 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.85 11-02-22
822 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.46 11-01-03
823 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-23
824 10-12-21 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-20
825 10-12-20 UBS SECURITIES HONG KONG LTD 0.35 10-12-17
826 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-17
827 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-06
828 10-12-02 UBS SECURITIES HONG KONG LTD 0.26 10-12-01
829 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-01
830 10-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.80 10-11-29
831 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-10
832 10-11-10 BNP PARIBAS WEALTH MANAGEMENT -10.79 10-11-05
833 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-28
834 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-10-18
835 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-18
836 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-13
837 10-10-08 BNP PARIBAS WEALTH MANAGEMENT -0.46 10-09-14
838 10-10-07 THE HONGKONG AND SHANGHAI BANKING 2.87 10-10-06
839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-10-06
840 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-10-06
841 BNP PARIBAS SECURITIES (ASIA) LTD -4.07 10-10-06
842 10-10-05 BNP PARIBAS SECURITIES (ASIA) LTD 4.09 10-10-04
843 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-09-30
844 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-30
845 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-29
846 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-24
847 10-09-07 PUBLIC FINANCIAL SECURITIES LTD -0.30 10-09-06
848 10-09-06 PUBLIC FINANCIAL SECURITIES LTD 0.30 10-09-03
849 PUBLIC SECURITIES LTD -0.30 10-07-22
850 10-08-18 CITIBANK N.A. 0.53 10-08-17
851 THE HONGKONG AND SHANGHAI BANKING -0.46 10-08-17
852 10-07-16 BOCI SECURITIES LTD 0.27 10-07-15
853 BANK OF CHINA (HONG KONG) LTD 0.26 10-07-15
854 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-07-15
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-07-15
856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-07-15
857 THE HONGKONG AND SHANGHAI BANKING -0.58 10-07-15
858 CITIBANK N.A. -0.93 10-07-15
859 10-07-15 CITIBANK N.A. 1.73 10-07-14
860 DEUTSCHE SECURITIES ASIA LTD 1.02 10-07-14
861 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 10-07-09
862 THE HONGKONG AND SHANGHAI BANKING 0.85 10-07-14
863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 10-07-14
864 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-07-14
865 MORGAN STANLEY HONG KONG SECURITIES LTD -5.80 10-07-14
866 10-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 7.00 10-07-08
867 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-08
868 CITIC SECURITIES BROKERAGE (HK) LTD -7.09 10-07-08
869 10-07-08 CITIBANK N.A. 0.27 10-07-07
870 THE HONGKONG AND SHANGHAI BANKING -0.61 10-07-07
871 10-06-24 PUBLIC FINANCIAL SECURITIES LTD -0.31 10-06-23
872 10-06-23 PUBLIC FINANCIAL SECURITIES LTD 0.31 10-06-21
873 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-22
874 PUBLIC SECURITIES LTD -0.57 10-06-14
875 10-06-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-06-17
876 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-06-04
877 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-03
878 10-05-25 CITIBANK N.A. -0.35 10-05-24
879 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
880 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-05-17
881 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-05-04
882 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-04
883 BNP PARIBAS WEALTH MANAGEMENT -1.24 10-04-26
884 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-03
885 10-04-27 CITIBANK N.A. -0.36 10-04-26
886 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-04-26
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-04-26
888 CITIC SECURITIES BROKERAGE (HK) LTD -1.46 10-04-23
889 THE HONGKONG AND SHANGHAI BANKING -1.91 10-04-26
890 10-04-26 THE HONGKONG AND SHANGHAI BANKING 8.21 10-04-23
891 CITIBANK N.A. 1.90 10-04-23
892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-04-23
893 MERRILL LYNCH FAR EAST LTD 0.42 10-04-23
894 BNP PARIBAS WEALTH MANAGEMENT -11.08 10-04-23
895 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-21
896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-21
897 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-20
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-04-20
899 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-15
900 10-04-15 BNP PARIBAS WEALTH MANAGEMENT 23.59 10-04-13
901 10-04-13 CITIC SECURITIES BROKERAGE (HK) LTD 12.38 10-04-12
902 10-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-04-09
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-04-09
904 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-16
905 10-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-08
906 10-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-03-01
907 09-12-23 THE HONGKONG AND SHANGHAI BANKING 1.49 09-12-22
908 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 09-12-22
909 09-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 09-12-18
910 09-12-16 KINGSTON SECURITIES LTD 0.60 09-12-15
911 09-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 09-12-09
912 09-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 09-12-04
913 09-12-01 CITIBANK N.A. 0.30 09-11-30
914 09-11-30 MAN HON YEUNG SECURITIES LTD -0.35 09-11-13
915 09-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-11-24
916 09-11-11 BANK OF CHINA (HONG KONG) LTD 0.52 09-11-10
917 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-11-10
918 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 09-11-10
919 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-11-09
920 09-10-28 CITIBANK N.A. 0.35 09-10-27
921 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-10-12
922 BNP PARIBAS SECURITIES (ASIA) LTD -0.99 09-10-12
923 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-10-09
924 BNP PARIBAS SECURITIES (ASIA) LTD -0.99 09-10-09
925 09-10-09 BNP PARIBAS SECURITIES (ASIA) LTD 0.99 09-10-08
926 ORIENTAL PATRON SECURITIES LTD -0.99 09-08-13
927 09-10-08 BNP PARIBAS SECURITIES (ASIA) LTD 0.99 09-09-10
928 BANK OF CHINA (HONG KONG) LTD -0.99 09-10-02
929 09-08-13 ORIENTAL PATRON SECURITIES LTD 0.99 07-10-04
930 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 09-08-12
931 09-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-08-05
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-05
933 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-08-04
934 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-08-04
935 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-08-03
936 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-22
937 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-07-22
938 09-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-07-20
939 09-07-17 KINGSTON SECURITIES LTD 0.26 09-07-06
940 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-22
941 NANYANG COMMERCIAL BANK LTD -0.26 09-06-22
942 09-05-14 ICBC INTERNATIONAL SECURITIES LTD 0.27
943 TUNG SHING SECURITIES (BROKERS) LTD -0.27 09-05-06
944 09-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-04-28
945 09-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 09-02-06
946 KINGSTON SECURITIES LTD -1.97 08-10-14
947 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-12
948 08-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-12-11
949 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-11
950 08-12-11 NANYANG COMMERCIAL BANK LTD 0.33 08-12-09
951 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-10
952 08-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 08-11-17
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-11-17
954 08-11-17 BANK OF CHINA (HONG KONG) LTD 1.15 08-11-14
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 08-10-27
956 08-11-14 BANK OF CHINA (HONG KONG) LTD 0.89 08-11-13
957 THE HONGKONG AND SHANGHAI BANKING -0.95 08-11-13
958 08-10-21 NANYANG COMMERCIAL BANK LTD 0.29 08-10-14
959 08-10-03 KINGSTON SECURITIES LTD 1.23 08-09-29
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 08-09-22
961 08-07-11 THE HONGKONG AND SHANGHAI BANKING 2.47 08-07-10
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 08-07-08
963 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-02
964 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.25 07-09-27
965 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 08-02-15
966 08-01-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 08-01-09
967 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 08-01-02
968 THE HONGKONG AND SHANGHAI BANKING -3.23 08-01-02
969 07-12-19 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 07-12-17
970 07-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-11-22
971 07-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-11-13
972 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 07-11-12
973 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 07-11-12
974 07-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 07-11-06
975 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-06
976 07-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 07-11-05
977 THE HONGKONG AND SHANGHAI BANKING -0.48 07-11-05
978 07-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-10-03
979 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-29
980 07-08-14 DEUTSCHE SECURITIES ASIA LTD 0.33
981 POLARIS CAPITAL (ASIA) LTD -0.33 07-07-12
982 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-08
983 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 07-08-06
984 07-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 07-08-02
985 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 07-08-03
986 07-07-09 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-06-26
987 07-07-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 07-06-28
988 07-07-04 THE HONGKONG AND SHANGHAI BANKING 3.01 07-07-03
989 ABCI SECURITIES CO LTD 0.29 07-06-29
990 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.51 07-07-03
991 07-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-06-26
992 THE HONGKONG AND SHANGHAI BANKING -3.50 07-06-29
993 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.32 07-06-29
994 07-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.71 07-06-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top