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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-09 HANG SENG SECURITIES LTD -1.01 25-12-03
2 25-11-10 CITIBANK N.A. 0.35 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-07
4 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-23
5 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-09
6 CITIBANK N.A. -0.36 25-10-09
7 25-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-10-08
8 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 25-10-08
9 25-10-06 CITIBANK N.A. -0.31 25-10-03
10 25-09-26 UBS SECURITIES HONG KONG LTD 0.40 25-09-25
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-25
12 THE HONGKONG AND SHANGHAI BANKING -0.94 25-09-25
13 25-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 25-09-17
14 HANG SENG BANK LTD -2.00 25-09-15
15 25-09-15 CITIBANK N.A. -0.36 25-09-12
16 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-09
17 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-08
18 CITIBANK N.A. 0.33 25-09-08
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-09-08
20 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-05
21 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-04
22 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-29
23 UBS SECURITIES HONG KONG LTD -0.26 25-08-29
24 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-20
25 UBS SECURITIES HONG KONG LTD -0.26 25-06-20
26 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-04
27 25-06-02 UBS SECURITIES HONG KONG LTD -0.27 25-05-30
28 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-14
29 25-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 25-01-10
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 25-01-14
31 25-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 25-01-09
32 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.41 24-12-17
33 THE HONGKONG AND SHANGHAI BANKING -0.44 24-12-17
34 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.44 24-08-09
35 JPMORGAN CHASE BANK, NATIONAL -2.44 24-08-09
36 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.54 24-07-19
37 JPMORGAN CHASE BANK, NATIONAL -1.54 24-07-19
38 24-04-24 UBS SECURITIES HONG KONG LTD 0.82 24-04-08
39 THE HONGKONG AND SHANGHAI BANKING -0.83 24-04-23
40 24-03-26 DEUTSCHE BANK AG 2.35 24-02-29
41 CITIBANK N.A. -2.35 24-03-25
42 24-02-29 DEUTSCHE BANK AG 4.39 23-01-09
43 THE HONGKONG AND SHANGHAI BANKING -4.40 24-02-28
44 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.57 23-11-29
45 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 23-11-29
46 23-10-10 ICBC INTERNATIONAL SECURITIES LTD 4.94 20-03-24
47 THE HONGKONG AND SHANGHAI BANKING -4.95 23-10-09
48 23-05-23 CITIBANK N.A. -0.29 23-05-22
49 23-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 23-05-11
50 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 23-05-12
51 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.31 23-05-10
52 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 23-05-03
53 23-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 23-03-28
54 REALORD ASIA PACIFIC SECURITIES LTD -0.60 23-04-17
55 23-03-23 THE HONGKONG AND SHANGHAI BANKING 3.37 23-03-22
56 HANG SENG BANK LTD -3.35 22-11-24
57 23-03-06 JPMORGAN CHASE BANK, NATIONAL 0.67 23-03-03
58 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-03
59 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-20
60 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 22-11-28
61 22-11-23 HANG SENG BANK LTD 3.36 22-10-11
62 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.36 22-11-22
63 22-10-25 REALORD ASIA PACIFIC SECURITIES LTD 0.82 22-10-17
64 22-10-13 REALORD ASIA PACIFIC SECURITIES LTD 0.31 22-09-02
65 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-09-30
66 22-10-11 BNP PARIBAS 2.85 22-10-10
67 THE BANK OF EAST ASIA LTD 0.64 22-10-10
68 HANG SENG BANK LTD -0.37 21-07-09
69 THE HONGKONG AND SHANGHAI BANKING -3.08 22-10-10
70 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-01
71 22-05-19 CITIBANK N.A. 0.29 22-05-18
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-05-18
73 22-03-25 CITIBANK N.A. 0.27 22-03-24
74 22-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-03-08
75 22-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-03-07
76 22-02-10 THE HONGKONG AND SHANGHAI BANKING 2.85 22-02-09
77 CITIBANK N.A. -2.87 22-02-09
78 22-02-07 UBS SECURITIES HONG KONG LTD 0.40 22-02-04
79 THE HONGKONG AND SHANGHAI BANKING -0.40 22-02-04
80 21-12-29 CITIBANK N.A. 0.54 21-12-28
81 UBS SECURITIES HONG KONG LTD -0.49 21-12-28
82 21-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-12-21
83 21-12-09 UBS SECURITIES HONG KONG LTD 0.54 21-12-08
84 CITIBANK N.A. -0.50 21-12-08
85 21-12-08 CITIBANK N.A. -0.32 21-12-07
86 21-12-07 CITIBANK N.A. 0.35 21-12-06
87 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-06
88 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.84 21-12-03
89 CITIBANK N.A. -0.86 21-12-03
90 21-12-03 CITIBANK N.A. 1.18 21-12-02
91 JPMORGAN CHASE BANK, NATIONAL -1.26 21-12-02
92 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.97 21-12-01
93 CITIBANK N.A. 0.48 21-12-01
94 THE HONGKONG AND SHANGHAI BANKING -1.46 21-12-01
95 21-12-01 CITIBANK N.A. 0.27 21-11-30
96 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-30
97 21-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-11-22
98 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-16
99 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-28
100 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-10-26
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-10-26
102 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-26
103 21-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-10-25
104 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-10-25
105 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-25
106 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-10-25
107 21-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-10-21
108 CITIBANK N.A. 0.49 21-10-21
109 THE HONGKONG AND SHANGHAI BANKING -0.35 21-10-21
110 JPMORGAN CHASE BANK, NATIONAL -0.51 21-10-21
111 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 21-10-21
112 21-10-19 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-18
113 21-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.65 21-10-06
114 JPMORGAN CHASE BANK, NATIONAL 0.35 21-10-06
115 CITIBANK N.A. -0.30 21-10-06
116 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 21-10-06
117 21-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-05
118 CITIBANK N.A. -0.44 21-10-05
119 21-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-10-04
120 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-09-27
121 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-24
122 21-09-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-09-21
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-09-21
124 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 21-09-20
125 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 21-09-13
126 21-09-15 CITIBANK N.A. 0.28 21-09-14
127 21-09-10 CITIBANK N.A. -0.46 21-09-09
128 21-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-08-26
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-09-02
130 21-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-08-19
131 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-08-19
132 21-08-16 CITIBANK N.A. 0.84 21-08-13
133 DEUTSCHE BANK AG -0.96 21-08-13
134 21-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-08-03
135 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-08-03
136 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-07-30
137 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-07-30
138 21-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 21-07-29
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-07-29
140 21-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-07-27
141 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 21-07-21
142 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-26
143 21-07-19 DEUTSCHE BANK AG 0.35 21-07-16
144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-07-16
145 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-07-16
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-07-16
147 21-07-09 THE HONGKONG AND SHANGHAI BANKING 1.64 21-07-08
148 CITIBANK N.A. 0.36 21-07-08
149 UBS SECURITIES HONG KONG LTD -0.40 21-07-08
150 HANG SENG BANK LTD -1.65 20-08-19
151 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-07
152 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-06
153 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-07-05
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-06
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-07-06
156 21-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 21-07-02
157 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 21-07-02
158 21-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-06-28
159 21-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-06-17
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-06-23
161 21-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-06-16
162 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-06-16
163 21-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 21-06-09
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 21-06-15
165 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-04
166 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-06-03
167 21-06-04 DEUTSCHE BANK AG 0.26 21-06-03
168 21-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 21-05-12
169 CITIBANK N.A. 0.26 21-05-12
170 DEUTSCHE BANK AG -0.27 21-05-12
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-05-12
172 21-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-11
173 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-05-07
174 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-11
175 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-06
176 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-06
177 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-03
178 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-05-03
179 21-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-04-30
180 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-04-28
181 21-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-04-27
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-04-27
183 21-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-04-21
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-04-21
185 21-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 21-04-15
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-04-19
187 21-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-04-09
188 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-03-31
189 21-04-09 JPMORGAN CHASE BANK, NATIONAL 0.58 21-04-08
190 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-08
191 21-04-08 DEUTSCHE BANK AG 0.25 21-04-07
192 JPMORGAN CHASE BANK, NATIONAL -0.45 21-04-07
193 21-03-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 21-03-26
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 21-03-26
195 21-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-03-24
196 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-03-23
197 21-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 21-03-10
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-03-10
199 21-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-02-23
200 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-02-23
201 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-02-22
202 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 21-02-22
203 21-02-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-02-19
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-02-19
205 21-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-02-18
206 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-02-18
207 21-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-17
208 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 21-02-17
209 21-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 21-02-16
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-02-16
211 21-02-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-02-10
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-02-10
213 21-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-02-05
214 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 21-02-05
215 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-02-03
216 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-02-03
217 21-02-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 21-02-02
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 21-02-02
219 21-02-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 21-02-01
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 21-02-01
221 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-01-29
222 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-01-29
223 21-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-01-28
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 21-01-28
225 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 21-01-28
226 21-01-27 UBS SECURITIES HONG KONG LTD -0.25 21-01-26
227 20-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-12-28
228 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-12-22
229 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-16
230 CITIBANK N.A. -0.28 20-12-16
231 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.64 20-11-27
232 THE HONGKONG AND SHANGHAI BANKING -0.74 20-11-27
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-11-27
234 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-27
235 KINGSTON SECURITIES LTD -0.26 20-09-03
236 20-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-09-25
237 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 20-09-25
238 20-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 20-09-15
239 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-15
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 20-09-15
241 20-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION 2.46 20-09-08
242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 20-09-09
243 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-09
244 THE HONGKONG AND SHANGHAI BANKING -1.00 20-09-09
245 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.46 20-09-03
246 20-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 20-09-08
247 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 20-09-08
248 20-09-03 DEUTSCHE BANK AG 0.30 20-09-02
249 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-08-28
250 20-08-28 UBS SECURITIES HONG KONG LTD -0.32 20-08-27
251 20-08-20 UBS SECURITIES HONG KONG LTD 0.25 20-08-19
252 20-08-19 UBS SECURITIES HONG KONG LTD -0.26 20-08-18
253 20-08-18 UBS SECURITIES HONG KONG LTD 0.32 20-08-17
254 DEUTSCHE BANK AG -0.31 20-08-17
255 20-08-14 DEUTSCHE BANK AG 0.33 20-08-13
256 UBS SECURITIES HONG KONG LTD -0.33 20-08-13
257 20-08-13 UBS SECURITIES HONG KONG LTD 0.32 20-08-12
258 DEUTSCHE BANK AG -0.29 20-08-12
259 20-08-03 UBS SECURITIES HONG KONG LTD -0.36 20-07-31
260 20-07-15 UBS SECURITIES HONG KONG LTD 0.29 20-07-14
261 20-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-07-02
262 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-02
263 20-06-10 DEUTSCHE BANK AG 0.51 20-06-09
264 THE HONGKONG AND SHANGHAI BANKING -0.56 20-06-09
265 20-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 20-05-28
266 THE HONGKONG AND SHANGHAI BANKING 0.81 20-05-28
267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.81 20-05-28
268 20-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.22 20-05-22
269 THE HONGKONG AND SHANGHAI BANKING -0.53 20-05-22
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-05-22
271 20-05-21 CITIBANK N.A. 0.26 20-05-20
272 DEUTSCHE BANK AG -0.28 20-05-20
273 20-05-20 DEUTSCHE BANK AG 0.44 20-05-19
274 MERRILL LYNCH FAR EAST LTD -0.37 20-05-19
275 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.38 20-05-14
276 JPMORGAN CHASE BANK, NATIONAL 0.25 20-05-14
277 MERRILL LYNCH FAR EAST LTD -0.37 20-05-14
278 20-05-14 MERRILL LYNCH FAR EAST LTD 0.37 20-05-13
279 DEUTSCHE BANK AG -0.48 20-05-13
280 20-05-13 DEUTSCHE BANK AG 0.31 20-05-12
281 MERRILL LYNCH FAR EAST LTD -0.26 20-05-12
282 20-05-12 MERRILL LYNCH FAR EAST LTD 0.63 20-05-11
283 CITIBANK N.A. -0.26 20-05-11
284 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-11
285 20-04-08 DEUTSCHE BANK AG 0.31 20-04-07
286 20-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-04-06
287 THE HONGKONG AND SHANGHAI BANKING -0.34 20-04-06
288 20-02-24 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-21
289 20-02-17 CITIBANK N.A. 0.32 20-02-14
290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-02-14
291 20-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 20-02-10
292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 20-02-10
293 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.42 20-02-07
294 CITIBANK N.A. -0.25 20-02-07
295 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-07
296 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 20-02-07
297 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-02-06
298 DEUTSCHE BANK AG -0.29 20-02-06
299 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.79 20-01-17
300 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 20-01-17
301 20-01-02 KINGSTON SECURITIES LTD -0.36 19-11-01
302 19-12-11 CITIBANK N.A. -0.32 19-12-10
303 19-10-14 UBS SECURITIES HONG KONG LTD 0.32 19-10-11
304 JPMORGAN CHASE BANK, NATIONAL -0.29 19-10-11
305 19-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-27
306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-09-27
307 19-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-09-26
308 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-26
309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 19-09-26
310 19-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 19-09-03
311 THE HONGKONG AND SHANGHAI BANKING -0.36 19-09-04
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-09-04
313 19-09-04 KINGSTON SECURITIES LTD 0.49 19-08-29
314 THE BANK OF EAST ASIA LTD -0.49 19-08-23
315 19-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-08-09
316 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.66 19-07-31
317 19-08-05 DEUTSCHE BANK AG -0.26 19-08-02
318 19-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 19-07-26
319 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.66 19-07-19
320 19-07-25 UBS SECURITIES HONG KONG LTD 0.42 19-07-24
321 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 19-07-19
322 19-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 19-07-18
323 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.69 19-04-10
324 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-24
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-06-24
326 19-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.30 19-06-14
327 BNP PARIBAS -3.30 19-06-18
328 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-23
329 19-05-16 DEUTSCHE BANK AG 0.44 19-05-15
330 MERRILL LYNCH FAR EAST LTD -0.41 19-05-15
331 19-05-10 MERRILL LYNCH FAR EAST LTD 0.43 19-05-09
332 DEUTSCHE BANK AG -0.43 19-05-09
333 19-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-05-06
334 19-05-06 DEUTSCHE BANK AG 0.39 19-05-03
335 MERRILL LYNCH FAR EAST LTD -0.43 19-05-03
336 19-04-29 MERRILL LYNCH FAR EAST LTD 0.43 19-04-26
337 DEUTSCHE BANK AG -0.46 19-04-26
338 19-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 19-04-09
339 19-04-03 DEUTSCHE BANK AG 0.28 19-04-02
340 MERRILL LYNCH FAR EAST LTD -0.30 19-04-02
341 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-04-01
342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 19-04-01
343 19-04-01 MERRILL LYNCH FAR EAST LTD 0.32 19-03-29
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 19-03-29
345 19-03-19 CMB INTERNATIONAL SECURITIES LTD 1.00 18-09-27
346 CMB WING LUNG BANK LTD -1.00 19-03-18
347 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-03-14
348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 19-03-14
349 19-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 19-02-27
350 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.66 19-01-30
351 19-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-01-11
352 19-01-10 MACQUARIE BANK LTD 0.47 19-01-09
353 CITIBANK N.A. -0.26 19-01-08
354 18-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-12-21
355 CITIBANK N.A. 0.40 18-12-21
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-12-21
357 MACQUARIE BANK LTD -0.64 18-12-21
358 18-12-21 MACQUARIE BANK LTD 0.68 18-07-06
359 DEUTSCHE BANK AG 0.60 18-12-20
360 CITIBANK N.A. -0.51 18-12-20
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 18-12-20
362 18-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 18-12-06
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-12-06
364 18-12-06 CITIBANK N.A. 0.33 18-12-05
365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 18-12-05
366 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-12
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-11-12
368 18-09-21 HANG SENG BANK LTD 0.27 18-09-03
369 CMB WING LUNG BANK LTD -0.27 18-09-14
370 18-08-06 HANG SENG BANK LTD 3.32 18-08-03
371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.32 18-07-31
372 18-06-08 THE HONGKONG AND SHANGHAI BANKING 3.94 18-06-07
373 HANG SENG BANK LTD -4.01 18-06-06
374 18-06-07 CITIBANK N.A. 1.34 18-06-06
375 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 18-06-01
376 THE HONGKONG AND SHANGHAI BANKING 0.85 18-06-01
377 DEUTSCHE BANK AG -1.79 18-06-01
378 18-05-30 THE HONGKONG AND SHANGHAI BANKING 4.61 18-05-29
379 HANG SENG BANK LTD -4.53 18-05-17
380 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-28
381 CITIBANK N.A. -0.54 18-05-28
382 18-05-24 DEUTSCHE BANK AG 0.70 18-05-23
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 18-05-23
384 18-05-23 DEUTSCHE BANK AG 0.85 18-05-21
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 18-05-21
386 18-05-17 MERRILL LYNCH FAR EAST LTD 0.28 18-05-16
387 DEUTSCHE BANK AG -0.46 18-05-16
388 18-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 18-05-15
389 DEUTSCHE BANK AG -1.22 18-05-15
390 18-04-12 CITIBANK N.A. 0.98 18-04-11
391 18-04-03 CITIBANK N.A. 0.43 18-03-29
392 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-29
393 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.66 18-03-26
394 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-26
395 18-03-19 CITIBANK N.A. 1.69 18-03-16
396 MORGAN STANLEY HONG KONG SECURITIES LTD -1.71 18-03-16
397 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.31 18-03-02
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 18-03-02
399 HANG SENG BANK LTD -0.45 17-11-08
400 18-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.40 18-02-01
401 18-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 17-12-29
402 17-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 17-12-18
403 17-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 17-12-07
404 17-11-28 JPMORGAN CHASE BANK, NATIONAL 0.39 17-11-27
405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-11-27
406 17-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 17-11-06
407 17-10-30 THE BANK OF EAST ASIA LTD 0.71 17-08-31
408 THE HONGKONG AND SHANGHAI BANKING -0.71 17-10-27
409 17-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-10-16
410 17-09-28 HANG SENG BANK LTD 0.69 17-01-04
411 THE HONGKONG AND SHANGHAI BANKING -0.68 17-09-27
412 17-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.34 17-09-14
413 17-09-12 DEUTSCHE BANK AG 0.33 17-09-11
414 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-11
415 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.54 17-09-08
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-09-08
417 17-09-06 DEUTSCHE BANK AG -0.32 17-09-05
418 17-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-09-04
419 DEUTSCHE BANK AG -0.54 17-09-04
420 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-03
421 17-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-08-02
422 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-08-01
423 17-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-06-29
424 17-06-29 THE BANK OF EAST ASIA LTD 1.37 17-06-21
425 KINGSTON SECURITIES LTD -1.37 17-06-20
426 17-05-31 DEUTSCHE BANK AG 0.37 17-05-29
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-05-29
428 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-05-22
429 DEUTSCHE BANK AG -0.29 17-05-22
430 17-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.32 17-05-10
431 THE HONGKONG AND SHANGHAI BANKING -1.24 17-05-10
432 BANK OF COMMUNICATIONS TRUSTEE LTD -1.96 17-05-05
433 17-05-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 17-04-28
434 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 17-04-25
435 17-03-31 THE HONGKONG AND SHANGHAI BANKING 1.22 17-03-30
436 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 17-03-30
437 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-03-07
438 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.37 16-04-21
439 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-02-02
440 17-01-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 17-01-13
441 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-01-13
442 17-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 17-01-12
443 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-01-06
444 16-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 16-12-21
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-12-21
446 16-11-29 KINGSTON SECURITIES LTD 1.62 16-10-07
447 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 16-11-28
448 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-25
449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-10-25
450 16-10-25 THE HONGKONG AND SHANGHAI BANKING 0.39 16-10-24
451 16-09-14 DEUTSCHE BANK AG -0.30 16-09-13
452 16-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 16-07-25
453 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 16-06-16
454 16-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-04-20
455 16-04-19 CMB WING LUNG BANK LTD 1.87
456 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.87 16-04-18
457 16-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-12
458 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-04-08
459 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-31
460 16-03-17 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 16-03-16
461 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 16-03-16
462 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 16-02-25
463 BANK OF CHINA (HONG KONG) LTD -0.99 16-02-25
464 16-02-18 JPMORGAN CHASE BANK, NATIONAL 0.28 16-02-17
465 16-02-12 DEUTSCHE BANK AG -0.30 16-02-11
466 16-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.57 16-01-29
467 CITIBANK N.A. -3.57 16-01-29
468 16-01-27 DBS BANK LTD 0.35 16-01-21
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-01-26
470 16-01-21 DBS BANK LTD 0.84 16-01-20
471 THE HONGKONG AND SHANGHAI BANKING -0.80 16-01-20
472 16-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 16-01-19
473 DBS BANK LTD 0.49 15-11-30
474 CINDA INTERNATIONAL SECURITIES LTD -0.97 15-09-10
475 16-01-18 THE HONGKONG AND SHANGHAI BANKING 0.77 16-01-15
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-01-15
477 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-11
478 JPMORGAN CHASE BANK, NATIONAL -0.41 16-01-11
479 16-01-11 HANG SENG BANK LTD 0.58 15-07-15
480 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-08
481 15-12-22 THE HONGKONG AND SHANGHAI BANKING 1.67 15-12-21
482 KINGSTON SECURITIES LTD -1.77 15-11-16
483 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-01
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-12-01
485 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 15-11-13
486 KINGSTON SECURITIES LTD -1.63 15-10-23
487 15-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 15-11-11
488 15-11-02 JPMORGAN CHASE BANK, NATIONAL 0.46 15-10-30
489 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-30
490 15-10-29 CITIBANK N.A. 4.18 15-10-28
491 15-10-09 UBS SECURITIES HONG KONG LTD 0.36 15-10-08
492 JPMORGAN CHASE BANK, NATIONAL -0.33 15-10-08
493 15-10-06 UBS SECURITIES HONG KONG LTD 0.62 15-10-05
494 JPMORGAN CHASE BANK, NATIONAL -0.47 15-10-05
495 15-10-02 CITIBANK N.A. 0.40 15-09-30
496 THE HONGKONG AND SHANGHAI BANKING -0.47 15-09-30
497 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.91 15-09-29
498 UBS SECURITIES HONG KONG LTD 0.32 15-09-29
499 JPMORGAN CHASE BANK, NATIONAL -1.30 15-09-29
500 15-09-10 THE HONGKONG AND SHANGHAI BANKING 8.46 15-09-09
501 STANDARD CHARTERED BANK (HONG KONG) LTD 7.17 15-09-09
502 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5.77 15-08-27
503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.33 15-09-09
504 JPMORGAN CHASE BANK, NATIONAL 3.74 15-09-09
505 UBS SECURITIES HONG KONG LTD 3.27 15-09-09
506 KINGSTON SECURITIES LTD 3.19 15-09-08
507 CITIBANK N.A. 2.02 15-09-09
508 BANK OF CHINA (HONG KONG) LTD 1.66 15-09-09
509 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 15-09-08
510 HANG SENG SECURITIES LTD 1.36 15-09-09
511 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.17 15-09-08
512 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 15-09-09
513 CINDA INTERNATIONAL SECURITIES LTD 0.97 15-08-28
514 BNP PARIBAS 0.83 15-09-08
515 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-09-09
516 DEUTSCHE BANK AG 0.56 15-09-08
517 THE BANK OF EAST ASIA LTD 0.45 15-09-08
518 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 15-09-09
519 TOYO SECURITIES ASIA LTD 0.40 15-09-08
520 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 15-09-09
521 DBS BANK LTD 0.35 15-08-24
522 DEUTSCHE SECURITIES ASIA LTD 0.33 15-09-09
523 CHINA CONSTRUCTION BANK (ASIA) 0.31 15-09-09
524 15-08-31 CHINA CONSTRUCTION BANK (ASIA) -0.32 15-08-27
525 DEUTSCHE BANK AG -0.46 15-08-28
526 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.22 15-08-27
527 HAITONG INTERNATIONAL SECURITIES CO LTD -1.73 15-08-28
528 JPMORGAN CHASE BANK, NATIONAL -3.88 15-08-28
529 STANDARD CHARTERED BANK (HONG KONG) LTD -7.42 15-08-28
530 THE HONGKONG AND SHANGHAI BANKING -8.42 15-08-28
531 HONG KONG SECURITIES CLEARING CO. LTD. -14.06 15-08-28
532 15-08-28 HONG KONG SECURITIES CLEARING CO. LTD. 4.03 15-08-27
533 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 15-08-27
534 TOYO SECURITIES ASIA LTD -0.40 15-08-27
535 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 15-08-27
536 THE BANK OF EAST ASIA LTD -0.47 15-08-25
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-08-27
538 CINDA INTERNATIONAL SECURITIES LTD -1.01 15-07-23
539 HANG SENG SECURITIES LTD -1.43 15-08-27
540 BANK OF CHINA (HONG KONG) LTD -1.60 15-08-27
541 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.54 15-08-27
542 15-08-27 HONG KONG SECURITIES CLEARING CO. LTD. 8.80 15-08-26
543 CITIBANK N.A. -0.37 15-08-26
544 UBS SECURITIES HONG KONG LTD -3.04 15-08-26
545 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -6.00 15-08-26
546 15-08-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.48 15-08-25
547 CITIBANK N.A. -0.83 15-08-25
548 15-08-25 DEUTSCHE BANK AG -0.28 15-08-20
549 CITIBANK N.A. -0.39 15-08-24
550 15-08-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 15-08-21
551 DBS BANK LTD -0.37 15-07-31
552 15-08-21 JPMORGAN CHASE BANK, NATIONAL 0.40 15-08-20
553 UBS SECURITIES HONG KONG LTD -0.35 15-08-20
554 HONG KONG SECURITIES CLEARING CO. LTD. -0.90 15-08-20
555 15-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 15-08-19
556 HONG KONG SECURITIES CLEARING CO. LTD. -2.66 15-08-19
557 15-08-19 HONG KONG SECURITIES CLEARING CO. LTD. 3.60 15-08-18
558 JPMORGAN CHASE BANK, NATIONAL 1.32 15-08-18
559 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.67 15-08-17
560 CITIBANK N.A. -0.60 15-08-18
561 CHINA CITIC BANK INTERNATIONAL LTD -0.67 15-05-26
562 UBS SECURITIES HONG KONG LTD -1.01 15-08-18
563 KINGSTON SECURITIES LTD -3.31 15-08-18
564 15-08-18 KINGSTON SECURITIES LTD 1.18 15-07-15
565 JPMORGAN CHASE BANK, NATIONAL 0.39 15-08-17
566 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-17
567 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 15-08-17
568 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-10
569 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-02
570 DEUTSCHE BANK AG -0.28 15-07-02
571 15-06-29 DEUTSCHE BANK AG 0.44 15-06-26
572 CITIBANK N.A. -0.32 15-06-25
573 15-06-10 BNP PARIBAS 1.43 15-05-29
574 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 15-06-09
575 15-06-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-04
576 15-05-26 CHINA CITIC BANK INTERNATIONAL LTD 0.67 15-05-21
577 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.67 15-05-05
578 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 15-05-20
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 15-05-20
580 15-05-13 THE BANK OF EAST ASIA LTD 0.27 15-05-11
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-12
582 15-05-08 DEUTSCHE BANK AG -0.34 15-05-07
583 15-05-07 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-06
584 DEUTSCHE BANK AG -0.29 15-05-06
585 CITIBANK N.A. -0.42 15-05-06
586 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-05
587 DEUTSCHE BANK AG -0.26 15-05-05
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-05-05
589 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-20
590 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.85 15-04-15
591 CITIBANK N.A. -0.87 15-04-15
592 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-04-13
593 15-04-13 DEUTSCHE BANK AG 0.39 15-04-10
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-04-10
595 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-09
596 DEUTSCHE BANK AG -0.30 15-04-09
597 15-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-04-08
598 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-03-30
599 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-30
600 15-01-07 BANK OF CHINA (HONG KONG) LTD 1.01 15-01-06
601 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 15-01-02
602 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 14-12-11
603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 14-12-11
604 14-12-10 THE HONGKONG AND SHANGHAI BANKING -0.44 14-12-09
605 14-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-02
606 14-12-01 CITIBANK N.A. -0.29 14-11-28
607 14-11-27 DEUTSCHE BANK AG 0.26 14-11-26
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-11-26
609 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-11-25
610 DEUTSCHE BANK AG -0.49 14-11-25
611 14-11-25 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-24
612 14-11-21 DEUTSCHE BANK AG 0.68 14-11-20
613 UBS SECURITIES HONG KONG LTD 0.28 14-11-20
614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-20
615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 14-11-20
616 14-11-20 CITIBANK N.A. 0.91 14-11-19
617 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-17
618 14-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 14-11-17
619 14-11-17 UBS SECURITIES HONG KONG LTD 3.48 14-11-14
620 CITIBANK N.A. -3.36 14-11-14
621 14-11-13 CITIBANK N.A. 0.48 14-11-12
622 14-11-12 CITIBANK N.A. 0.44 14-11-11
623 DEUTSCHE SECURITIES ASIA LTD -0.68 14-11-11
624 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-05
625 14-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-04
626 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.45 14-11-03
627 14-10-31 KINGSTON SECURITIES LTD 1.02 14-10-24
628 DEUTSCHE BANK AG 0.73 14-10-30
629 UOB KAY HIAN (HONG KONG) LTD 0.27 14-10-30
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 14-10-30
631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 14-10-30
632 14-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-10-29
633 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 14-10-22
634 14-10-17 DEUTSCHE SECURITIES ASIA LTD 0.68 14-10-16
635 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-16
636 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-15
637 14-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 14-10-13
638 14-10-13 DEUTSCHE BANK AG 0.45 14-10-10
639 MERRILL LYNCH FAR EAST LTD -0.43 14-10-10
640 14-10-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.06 14-09-25
641 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.10 14-10-06
642 14-10-06 MERRILL LYNCH FAR EAST LTD 0.47 14-10-03
643 DEUTSCHE BANK AG -0.28 14-10-03
644 14-10-03 DEUTSCHE SECURITIES ASIA LTD 0.27 14-09-30
645 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-30
646 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-26
647 DEUTSCHE BANK AG -0.35 14-09-29
648 14-09-25 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.76 14-09-19
649 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 14-09-24
650 14-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.75 14-09-23
651 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 14-09-23
652 14-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-09-22
653 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-09-22
654 14-09-19 DEUTSCHE BANK AG 0.63 14-09-18
655 MERRILL LYNCH FAR EAST LTD -0.44 14-09-18
656 14-09-18 DEUTSCHE BANK AG 0.50 14-09-16
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-17
658 14-09-11 MERRILL LYNCH FAR EAST LTD 0.46 14-09-10
659 DEUTSCHE BANK AG -0.49 14-09-10
660 14-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-06
661 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-08-06
662 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 14-07-22
663 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 14-07-22
664 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-07
665 14-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 14-06-18
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-18
667 CITIC SECURITIES BROKERAGE (HK) LTD -1.45 14-06-18
668 14-06-17 DEUTSCHE BANK AG -0.32 14-06-16
669 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-13
670 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-13
671 DEUTSCHE BANK AG -0.33 14-06-13
672 14-06-12 DEUTSCHE BANK AG 0.79 14-06-11
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-06-11
674 CITIBANK N.A. -0.69 14-06-11
675 14-06-11 CITIBANK N.A. 1.20 14-06-10
676 DEUTSCHE BANK AG -1.16 14-06-10
677 14-06-10 HANG SENG BANK LTD 8.53 14-03-12
678 THE HONGKONG AND SHANGHAI BANKING 5.01 14-06-09
679 DEUTSCHE BANK AG 0.93 14-06-09
680 UBS SECURITIES HONG KONG LTD -0.25 14-06-09
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 14-06-09
682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.94 14-06-09
683 CITIBANK N.A. -8.54 14-06-09
684 14-06-09 THE HONGKONG AND SHANGHAI BANKING 8.45 14-06-06
685 BNP PARIBAS 3.75 14-06-06
686 CITIBANK N.A. 1.61 14-06-06
687 UBS SECURITIES HONG KONG LTD 1.05 14-06-06
688 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 14-06-06
689 JPMORGAN CHASE BANK, NATIONAL 0.76 14-06-06
690 DEUTSCHE BANK AG 0.75 14-06-06
691 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-06-06
692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 14-06-06
693 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-06-06
694 MORGAN STANLEY HONG KONG SECURITIES LTD -19.14 14-06-06
695 14-06-06 BNP PARIBAS 8.53 14-05-21
696 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-06-05
697 DEUTSCHE BANK AG 0.35 14-06-05
698 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-05
699 CITIBANK N.A. -9.07 14-06-05
700 14-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 8.21 14-06-03
701 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 8.44 14-05-30
702 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.42 14-05-29
703 DEUTSCHE BANK AG 0.30 14-05-29
704 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.58 14-05-29
705 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-05-15
706 DEUTSCHE BANK AG -0.28 14-05-15
707 14-05-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.17 14-04-30
708 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.68 14-05-08
709 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 14-04-09
710 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 14-05-08
711 14-05-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.55 13-09-03
712 HAITONG INTERNATIONAL SECURITIES CO LTD -2.55 14-05-07
713 14-04-07 CITIBANK N.A. 0.34 14-04-04
714 DBS BANK LTD -0.34 14-04-01
715 14-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.37 14-03-17
716 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 14-03-17
717 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-03-13
718 14-03-12 HANG SENG BANK LTD 0.68 13-10-30
719 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 14-03-11
720 14-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-01-24
721 13-12-12 CITIBANK N.A. 17.06 13-12-11
722 13-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.57 13-11-25
723 13-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-11-14
724 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 13-11-14
725 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-13
726 13-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-11-06
727 13-10-30 CITIBANK N.A. 0.53 13-10-28
728 THE HONGKONG AND SHANGHAI BANKING -0.54 13-10-29
729 13-09-06 CITIBANK N.A. 0.33 13-09-05
730 JPMORGAN CHASE BANK, NATIONAL -0.32 13-08-26
731 13-08-23 DBS BANK LTD 0.34 13-08-19
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-22
733 THE HONGKONG AND SHANGHAI BANKING -0.35 13-08-22
734 13-07-16 CITIBANK N.A. -0.34 13-07-15
735 13-07-15 CITIBANK N.A. 0.34 13-07-12
736 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-09
737 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 13-06-26
738 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 13-06-26
739 13-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.92 13-06-19
740 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 13-06-07
741 DEUTSCHE BANK AG 0.33 13-05-10
742 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-07
743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 13-06-07
744 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-29
745 CITIBANK N.A. -0.39 13-05-31
746 13-05-27 CITIBANK N.A. 0.45 13-05-24
747 JPMORGAN CHASE BANK, NATIONAL -0.40 13-05-22
748 13-04-22 KINGSTON SECURITIES LTD 0.36 13-04-19
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-04-19
750 13-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 13-01-30
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-01-31
752 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.89 13-01-17
753 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 13-01-24
754 THE HONGKONG AND SHANGHAI BANKING -0.95 13-01-24
755 13-01-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 13-01-23
756 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-10
757 12-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-10-31
758 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-10-09
759 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 12-10-04
760 12-06-20 CINDA INTERNATIONAL SECURITIES LTD 0.29 12-06-18
761 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 12-06-19
762 12-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-06-14
763 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-06-14
764 12-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 12-06-12
765 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-12
766 12-06-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 12-06-07
767 12-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 12-05-25
768 CITIC SECURITIES BROKERAGE (HK) LTD -1.76 12-05-25
769 12-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 12-05-16
770 CITIC SECURITIES BROKERAGE (HK) LTD -1.19 12-05-16
771 12-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 12-05-11
772 CITIC SECURITIES BROKERAGE (HK) LTD -0.82 12-05-10
773 12-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-05-02
774 12-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 12-04-18
775 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 12-04-18
776 12-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-04-17
777 12-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-04-02
778 12-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-03-21
779 12-03-13 CITIBANK N.A. 0.48 12-03-12
780 12-02-14 BOCI SECURITIES LTD 0.28 12-02-13
781 12-02-13 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-02-10
782 12-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-02-09
783 CITIBANK N.A. -0.27 12-02-09
784 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-09
785 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-06
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-02-06
787 12-01-17 DEUTSCHE BANK AG 0.47 12-01-04
788 BOCI SECURITIES LTD -0.50 12-01-16
789 11-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 11-08-15
790 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-15
791 DEUTSCHE SECURITIES ASIA LTD -0.49 11-08-15
792 11-08-15 DEUTSCHE SECURITIES ASIA LTD 0.37 11-08-12
793 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-12
794 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 11-08-08
795 KINGSTON SECURITIES LTD -1.23 11-07-22
796 11-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-07-04
797 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.61 11-06-28
798 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-06-28
799 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 11-06-28
800 DEUTSCHE SECURITIES ASIA LTD -0.62 11-06-24
801 11-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-06-27
802 11-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.75 11-05-27
803 11-05-13 CITIBANK N.A. -0.28 11-05-11
804 11-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 11-04-12
805 11-04-06 EFG BANK AG 0.27
806 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-30
807 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.37 11-03-29
808 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-18
809 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-03-15
810 11-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.40 11-03-07
811 11-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.86 11-03-03
812 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 11-03-03
813 11-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-03-02
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-03-02
815 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-01
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-03-01
817 11-02-25 CITIBANK N.A. 0.40 11-02-24
818 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-24
819 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.55 11-02-22
820 CITIBANK N.A. 0.60 11-02-22
821 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-22
822 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.85 11-02-22
823 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.46 11-01-03
824 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-23
825 10-12-21 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-20
826 10-12-20 UBS SECURITIES HONG KONG LTD 0.35 10-12-17
827 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-17
828 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-06
829 10-12-02 UBS SECURITIES HONG KONG LTD 0.26 10-12-01
830 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-01
831 10-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.80 10-11-29
832 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-10
833 10-11-10 BNP PARIBAS WEALTH MANAGEMENT -10.79 10-11-05
834 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-28
835 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-10-18
836 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-18
837 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-13
838 10-10-08 BNP PARIBAS WEALTH MANAGEMENT -0.46 10-09-14
839 10-10-07 THE HONGKONG AND SHANGHAI BANKING 2.87 10-10-06
840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-10-06
841 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-10-06
842 BNP PARIBAS SECURITIES (ASIA) LTD -4.07 10-10-06
843 10-10-05 BNP PARIBAS SECURITIES (ASIA) LTD 4.09 10-10-04
844 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-09-30
845 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-30
846 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-29
847 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-24
848 10-09-07 PUBLIC FINANCIAL SECURITIES LTD -0.30 10-09-06
849 10-09-06 PUBLIC FINANCIAL SECURITIES LTD 0.30 10-09-03
850 PUBLIC SECURITIES LTD -0.30 10-07-22
851 10-08-18 CITIBANK N.A. 0.53 10-08-17
852 THE HONGKONG AND SHANGHAI BANKING -0.46 10-08-17
853 10-07-16 BOCI SECURITIES LTD 0.27 10-07-15
854 BANK OF CHINA (HONG KONG) LTD 0.26 10-07-15
855 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-07-15
856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-07-15
857 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-07-15
858 THE HONGKONG AND SHANGHAI BANKING -0.58 10-07-15
859 CITIBANK N.A. -0.93 10-07-15
860 10-07-15 CITIBANK N.A. 1.73 10-07-14
861 DEUTSCHE SECURITIES ASIA LTD 1.02 10-07-14
862 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 10-07-09
863 THE HONGKONG AND SHANGHAI BANKING 0.85 10-07-14
864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 10-07-14
865 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-07-14
866 MORGAN STANLEY HONG KONG SECURITIES LTD -5.80 10-07-14
867 10-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 7.00 10-07-08
868 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-08
869 CITIC SECURITIES BROKERAGE (HK) LTD -7.09 10-07-08
870 10-07-08 CITIBANK N.A. 0.27 10-07-07
871 THE HONGKONG AND SHANGHAI BANKING -0.61 10-07-07
872 10-06-24 PUBLIC FINANCIAL SECURITIES LTD -0.31 10-06-23
873 10-06-23 PUBLIC FINANCIAL SECURITIES LTD 0.31 10-06-21
874 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-22
875 PUBLIC SECURITIES LTD -0.57 10-06-14
876 10-06-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-06-17
877 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-06-04
878 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-03
879 10-05-25 CITIBANK N.A. -0.35 10-05-24
880 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
881 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-05-17
882 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-05-04
883 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-04
884 BNP PARIBAS WEALTH MANAGEMENT -1.24 10-04-26
885 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-03
886 10-04-27 CITIBANK N.A. -0.36 10-04-26
887 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-04-26
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-04-26
889 CITIC SECURITIES BROKERAGE (HK) LTD -1.46 10-04-23
890 THE HONGKONG AND SHANGHAI BANKING -1.91 10-04-26
891 10-04-26 THE HONGKONG AND SHANGHAI BANKING 8.21 10-04-23
892 CITIBANK N.A. 1.90 10-04-23
893 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-04-23
894 MERRILL LYNCH FAR EAST LTD 0.42 10-04-23
895 BNP PARIBAS WEALTH MANAGEMENT -11.08 10-04-23
896 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-21
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-21
898 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-20
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-04-20
900 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-15
901 10-04-15 BNP PARIBAS WEALTH MANAGEMENT 23.59 10-04-13
902 10-04-13 CITIC SECURITIES BROKERAGE (HK) LTD 12.38 10-04-12
903 10-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-04-09
904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-04-09
905 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-16
906 10-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-08
907 10-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-03-01
908 09-12-23 THE HONGKONG AND SHANGHAI BANKING 1.49 09-12-22
909 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 09-12-22
910 09-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 09-12-18
911 09-12-16 KINGSTON SECURITIES LTD 0.60 09-12-15
912 09-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 09-12-09
913 09-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 09-12-04
914 09-12-01 CITIBANK N.A. 0.30 09-11-30
915 09-11-30 MAN HON YEUNG SECURITIES LTD -0.35 09-11-13
916 09-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-11-24
917 09-11-11 BANK OF CHINA (HONG KONG) LTD 0.52 09-11-10
918 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-11-10
919 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 09-11-10
920 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-11-09
921 09-10-28 CITIBANK N.A. 0.35 09-10-27
922 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-10-12
923 BNP PARIBAS SECURITIES (ASIA) LTD -0.99 09-10-12
924 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-10-09
925 BNP PARIBAS SECURITIES (ASIA) LTD -0.99 09-10-09
926 09-10-09 BNP PARIBAS SECURITIES (ASIA) LTD 0.99 09-10-08
927 ORIENTAL PATRON SECURITIES LTD -0.99 09-08-13
928 09-10-08 BNP PARIBAS SECURITIES (ASIA) LTD 0.99 09-09-10
929 BANK OF CHINA (HONG KONG) LTD -0.99 09-10-02
930 09-08-13 ORIENTAL PATRON SECURITIES LTD 0.99 07-10-04
931 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 09-08-12
932 09-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-08-05
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-05
934 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-08-04
935 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-08-04
936 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-08-03
937 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-22
938 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-07-22
939 09-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-07-20
940 09-07-17 KINGSTON SECURITIES LTD 0.26 09-07-06
941 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-22
942 NANYANG COMMERCIAL BANK LTD -0.26 09-06-22
943 09-05-14 ICBC INTERNATIONAL SECURITIES LTD 0.27
944 TUNG SHING SECURITIES (BROKERS) LTD -0.27 09-05-06
945 09-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-04-28
946 09-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 09-02-06
947 KINGSTON SECURITIES LTD -1.97 08-10-14
948 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-12
949 08-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-12-11
950 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-11
951 08-12-11 NANYANG COMMERCIAL BANK LTD 0.33 08-12-09
952 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-10
953 08-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 08-11-17
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-11-17
955 08-11-17 BANK OF CHINA (HONG KONG) LTD 1.15 08-11-14
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 08-10-27
957 08-11-14 BANK OF CHINA (HONG KONG) LTD 0.89 08-11-13
958 THE HONGKONG AND SHANGHAI BANKING -0.95 08-11-13
959 08-10-21 NANYANG COMMERCIAL BANK LTD 0.29 08-10-14
960 08-10-03 KINGSTON SECURITIES LTD 1.23 08-09-29
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 08-09-22
962 08-07-11 THE HONGKONG AND SHANGHAI BANKING 2.47 08-07-10
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 08-07-08
964 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-02
965 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.25 07-09-27
966 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 08-02-15
967 08-01-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 08-01-09
968 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 08-01-02
969 THE HONGKONG AND SHANGHAI BANKING -3.23 08-01-02
970 07-12-19 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 07-12-17
971 07-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-11-22
972 07-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-11-13
973 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 07-11-12
974 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 07-11-12
975 07-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 07-11-06
976 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-06
977 07-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 07-11-05
978 THE HONGKONG AND SHANGHAI BANKING -0.48 07-11-05
979 07-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-10-03
980 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-29
981 07-08-14 DEUTSCHE SECURITIES ASIA LTD 0.33
982 POLARIS CAPITAL (ASIA) LTD -0.33 07-07-12
983 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-08
984 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 07-08-06
985 07-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 07-08-02
986 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 07-08-03
987 07-07-09 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-06-26
988 07-07-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 07-06-28
989 07-07-04 THE HONGKONG AND SHANGHAI BANKING 3.01 07-07-03
990 ABCI SECURITIES CO LTD 0.29 07-06-29
991 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.51 07-07-03
992 07-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-06-26
993 THE HONGKONG AND SHANGHAI BANKING -3.50 07-06-29
994 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.32 07-06-29
995 07-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.71 07-06-26

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