Sun.King Technology Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00580  2010-10-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-12 CITIBANK N.A. 0.26 25-11-11
2 MERRILL LYNCH FAR EAST LTD -0.25 25-11-11
3 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-07
4 MERRILL LYNCH FAR EAST LTD 0.25 25-11-07
5 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 25-11-07
6 25-10-06 CITIBANK N.A. 0.73 25-10-03
7 UBS SECURITIES HONG KONG LTD -0.26 25-10-03
8 BNP PARIBAS -0.30 25-10-03
9 25-10-02 BNP PARIBAS 0.27 25-09-30
10 CITIBANK N.A. -0.45 25-09-30
11 25-09-24 CITIBANK N.A. 0.27 25-09-23
12 MERRILL LYNCH FAR EAST LTD -0.29 25-09-23
13 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-20
14 25-08-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-08-13
15 25-07-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 25-07-28
16 25-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 25-07-25
17 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-24
18 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 25-07-24
19 25-07-24 ROOFER SECURITIES LTD 0.27 24-04-29
20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 25-07-23
21 25-06-05 CITIBANK N.A. 0.35 25-06-04
22 MERRILL LYNCH FAR EAST LTD -0.36 25-06-04
23 25-05-28 MERRILL LYNCH FAR EAST LTD 0.37 25-05-27
24 CITIBANK N.A. -0.37 25-05-27
25 25-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 25-05-12
26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 25-05-12
27 25-03-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 25-02-28
28 24-10-23 PING AN SECURITIES (HONG KONG) CO LTD 1.16 24-10-10
29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.16 24-10-22
30 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-08
31 24-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 24-09-23
32 24-08-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 24-07-11
33 24-06-04 MERRILL LYNCH FAR EAST LTD -0.27 24-06-03
34 24-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-04-23
35 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-23
36 24-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-22
37 24-04-08 UBS SECURITIES HONG KONG LTD 0.50 24-04-05
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-04-05
39 24-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-04-03
40 UBS SECURITIES HONG KONG LTD -0.32 24-04-03
41 24-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.97 24-03-22
42 24-03-08 CITIBANK N.A. -0.28 24-03-07
43 24-03-04 UBS SECURITIES HONG KONG LTD 0.85 24-03-01
44 CITIBANK N.A. 0.47 24-03-01
45 JPMORGAN CHASE BANK, NATIONAL -0.68 24-03-01
46 THE HONGKONG AND SHANGHAI BANKING -1.20 24-03-01
47 24-02-27 FIRST SHANGHAI SECURITIES LTD 3.26 24-02-26
48 YARDLEY SECURITIES LTD -3.25 24-02-16
49 24-02-23 CITIBANK N.A. -0.26 24-02-22
50 24-02-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 24-02-21
51 KGI ASIA LTD -0.29 24-02-21
52 24-02-16 CITIBANK N.A. 0.56 24-02-15
53 THE HONGKONG AND SHANGHAI BANKING 0.40 24-02-15
54 YARDLEY SECURITIES LTD -0.39 24-01-23
55 UBS SECURITIES HONG KONG LTD -0.62 24-02-15
56 24-02-15 UBS SECURITIES HONG KONG LTD -0.30 24-02-14
57 24-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 24-01-24
58 24-01-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 24-01-18
59 YARDLEY SECURITIES LTD -0.41 23-12-14
60 23-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-11-20
61 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-06-02
62 23-05-24 CITIBANK N.A. -0.26 23-05-23
63 23-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 23-05-03
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 23-05-17
65 23-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-04-12
66 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-13
67 23-04-06 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-04
68 23-03-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 23-03-20
69 FUTU SECURITIES INTERNATIONAL -0.27 23-03-20
70 23-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 23-02-14
71 FUTU SECURITIES INTERNATIONAL -0.35 23-02-16
72 23-01-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-01-05
73 FUTU SECURITIES INTERNATIONAL -0.26 23-01-05
74 22-12-08 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-07
75 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.56 22-12-05
76 CITIBANK N.A. -0.60 22-12-05
77 22-11-25 CITIBANK N.A. 0.48 22-11-24
78 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 22-11-22
79 22-10-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 22-10-14
80 22-06-27 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-24
81 22-06-13 CITIBANK N.A. 0.36 22-06-10
82 MERRILL LYNCH FAR EAST LTD -0.43 22-06-10
83 22-06-06 MERRILL LYNCH FAR EAST LTD 0.46 22-06-02
84 CITIBANK N.A. -0.50 22-06-02
85 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-05-19
86 22-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-05-18
87 22-05-13 MERRILL LYNCH FAR EAST LTD 0.36 22-05-12
88 CITIBANK N.A. -0.30 22-05-12
89 22-04-28 CITIBANK N.A. 0.39 22-04-27
90 MERRILL LYNCH FAR EAST LTD -0.36 22-04-27
91 22-04-04 CITIBANK N.A. -0.25 22-04-01
92 22-04-01 CITIBANK N.A. 0.38 22-03-31
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-03-31
94 22-03-22 MERRILL LYNCH FAR EAST LTD 0.41 22-03-21
95 CITIBANK N.A. -0.40 22-03-21
96 22-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-03-17
97 22-03-17 CITIBANK N.A. 0.57 22-03-16
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-16
99 22-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-15
100 22-03-15 CITIBANK N.A. 0.40 22-03-14
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-14
102 22-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-03-10
103 22-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-03
104 22-03-03 CITIBANK N.A. 0.37 22-03-02
105 MERRILL LYNCH FAR EAST LTD -0.39 22-03-02
106 22-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 4.79 22-02-28
107 CLSA LTD -4.80 21-11-30
108 22-02-24 CITIBANK N.A. 0.54 22-02-23
109 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-02-23
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-02-23
111 22-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-14
112 CITIBANK N.A. -0.38 22-02-14
113 22-02-14 CITIBANK N.A. 0.34 22-02-11
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-02-11
115 22-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-08
116 CITIBANK N.A. -0.48 22-02-08
117 22-02-08 CITIBANK N.A. 0.47 22-02-07
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-02-07
119 22-02-04 CITIBANK N.A. 0.28 22-01-28
120 22-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-01-27
121 22-01-27 CITIBANK N.A. 0.34 22-01-26
122 22-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-01-21
123 CITIBANK N.A. -0.29 22-01-21
124 22-01-21 CITIBANK N.A. 0.34 22-01-20
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-01-20
126 22-01-07 NANYANG COMMERCIAL BANK LTD -0.27 22-01-06
127 22-01-06 KGI ASIA LTD -0.25 22-01-05
128 22-01-04 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 21-12-22
129 21-12-17 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-12-08
130 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-12-15
131 CITIBANK N.A. -0.47 21-12-15
132 21-12-14 CITIBANK N.A. 0.57 21-12-13
133 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-13
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-12-13
135 YARDLEY SECURITIES LTD -0.44 21-12-10
136 21-12-09 CITIBANK N.A. 0.33 21-12-08
137 UBS SECURITIES HONG KONG LTD -0.39 21-12-08
138 BNP PARIBAS -0.54 21-12-08
139 21-12-06 CITIBANK N.A. 0.33 21-12-03
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-12-03
141 21-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-12-02
142 CITIBANK N.A. -0.57 21-12-02
143 21-12-02 THE HONGKONG AND SHANGHAI BANKING 1.20 21-12-01
144 JPMORGAN CHASE BANK, NATIONAL 0.41 21-12-01
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-12-01
146 CITIBANK N.A. -0.34 21-12-01
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-12-01
148 YARDLEY SECURITIES LTD -0.55 21-12-01
149 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.64 21-11-30
150 BNP PARIBAS 0.56 21-11-30
151 BERICH BROKERAGE LTD -0.32 21-11-30
152 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.11 21-11-30
153 21-11-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.12 21-11-29
154 YARDLEY SECURITIES LTD 0.77 21-11-25
155 CITIBANK N.A. 0.37 21-11-29
156 BERICH BROKERAGE LTD 0.32 21-11-29
157 CLSA LTD -3.05 21-10-29
158 21-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-11-23
159 21-11-23 CITIBANK N.A. 0.36 21-11-22
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-11-22
161 21-11-04 KGI ASIA LTD -0.26 21-11-03
162 21-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-10-29
163 21-10-29 UBS SECURITIES HONG KONG LTD 0.64 21-10-28
164 CLSA LTD -0.61 21-10-28
165 21-10-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 21-10-27
166 FIRST SHANGHAI SECURITIES LTD 0.62 21-10-27
167 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 21-10-27
168 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 21-10-27
169 CHINA INDUSTRIAL SECURITIES 0.31 21-10-26
170 CLSA LTD -3.76 21-07-26
171 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-10-25
172 CITIBANK N.A. -0.28 21-10-25
173 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-25
174 21-09-01 CITIBANK N.A. 0.28 21-08-31
175 21-08-30 YARDLEY SECURITIES LTD 4.95 21-08-12
176 UBS SECURITIES HONG KONG LTD 3.63 21-08-27
177 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.69 21-08-27
178 FIRST SHANGHAI SECURITIES LTD 2.30 21-08-27
179 CHINA INTERNATIONAL CAPITAL CORPORATION 1.59 21-08-27
180 HSBC BROKING SECURITIES (HONG KONG) LTD 1.26 21-08-27
181 CAITONG INTERNATIONAL SECURITIES CO LTD 0.99 21-08-27
182 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 21-08-27
183 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 21-08-27
184 ICBC (ASIA) SECURITIES LTD -18.34 21-08-27
185 21-08-16 CITIBANK N.A. 0.77 21-08-13
186 DEUTSCHE BANK AG -0.74 21-08-13
187 21-08-09 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-08-06
188 DEUTSCHE BANK AG -0.38 21-08-06
189 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.82 21-08-06
190 21-08-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 21-08-05
191 21-08-04 DEUTSCHE BANK AG 0.28 21-08-03
192 21-08-02 DEUTSCHE BANK AG 0.58 21-07-30
193 CHINA INDUSTRIAL SECURITIES -0.33 21-07-30
194 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-07-30
195 21-07-26 CLSA LTD 12.22 20-07-17
196 21-07-15 KGI ASIA LTD -0.31 21-07-14
197 21-07-06 DEUTSCHE BANK AG 0.45 21-07-05
198 21-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-06-29
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-06-28
200 21-06-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 21-06-11
201 21-06-08 KGI ASIA LTD -0.42 21-06-07
202 21-06-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 21-06-01
203 21-05-06 MERRILL LYNCH FAR EAST LTD 0.54 21-05-05
204 DEUTSCHE BANK AG -0.55 21-05-04
205 21-04-27 DEUTSCHE BANK AG 0.47 21-04-26
206 MERRILL LYNCH FAR EAST LTD -0.48 21-04-26
207 21-04-22 MERRILL LYNCH FAR EAST LTD 0.33 21-04-21
208 DEUTSCHE BANK AG -0.34 21-04-21
209 21-04-19 DEUTSCHE BANK AG 0.27 21-04-16
210 MERRILL LYNCH FAR EAST LTD -0.29 21-04-16
211 21-03-30 MERRILL LYNCH FAR EAST LTD 0.47 21-03-29
212 DEUTSCHE BANK AG -0.45 21-03-29
213 21-03-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 21-03-09
214 FUTU SECURITIES INTERNATIONAL -0.27 21-03-09
215 21-03-03 DEUTSCHE BANK AG 0.56 21-03-02
216 MERRILL LYNCH FAR EAST LTD -0.56 21-03-02
217 21-02-19 YARDLEY SECURITIES LTD -0.25 21-02-17
218 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 21-02-18
219 21-02-18 DEUTSCHE BANK AG 0.33 21-02-17
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-02-17
221 21-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-02-16
222 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-01-26
223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-01-26
224 21-01-25 BOCI SECURITIES LTD -0.26 21-01-22
225 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 21-01-22
226 21-01-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 21-01-21
227 21-01-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 21-01-20
228 21-01-18 DEUTSCHE BANK AG 0.41 21-01-15
229 21-01-08 DEUTSCHE BANK AG 0.92 21-01-05
230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-01-07
231 MERRILL LYNCH FAR EAST LTD -0.32 21-01-07
232 21-01-07 FUTU SECURITIES INTERNATIONAL 1.18 21-01-06
233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-06
234 BANK OF CHINA (HONG KONG) LTD -0.26 21-01-06
235 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 21-01-06
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 21-01-06
237 21-01-06 FUTU SECURITIES INTERNATIONAL 0.50 21-01-05
238 YARDLEY SECURITIES LTD -0.31 21-01-05
239 21-01-05 FUTU SECURITIES INTERNATIONAL 0.28 21-01-04
240 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 21-01-04
241 20-12-30 MERRILL LYNCH FAR EAST LTD 0.26 20-12-29
242 DEUTSCHE BANK AG -0.26 20-12-29
243 20-12-09 FUTU SECURITIES INTERNATIONAL 0.36 20-12-08
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 20-12-08
245 20-10-09 DEUTSCHE BANK AG 0.51 20-10-05
246 MERRILL LYNCH FAR EAST LTD -0.50 20-10-08
247 20-09-29 MERRILL LYNCH FAR EAST LTD 0.32 20-09-28
248 DEUTSCHE BANK AG -0.31 20-09-28
249 20-09-28 DEUTSCHE BANK AG 0.32 20-09-25
250 MERRILL LYNCH FAR EAST LTD -0.32 20-09-25
251 20-09-25 MERRILL LYNCH FAR EAST LTD 0.32 20-09-24
252 DEUTSCHE BANK AG -0.29 20-09-24
253 20-09-24 DEUTSCHE BANK AG 0.52 20-09-23
254 MERRILL LYNCH FAR EAST LTD -0.52 20-09-23
255 20-09-23 MERRILL LYNCH FAR EAST LTD 0.53 20-09-21
256 DEUTSCHE BANK AG -0.53 20-09-22
257 20-09-18 DEUTSCHE BANK AG 0.32 20-09-17
258 MERRILL LYNCH FAR EAST LTD -0.32 20-09-17
259 20-09-17 MERRILL LYNCH FAR EAST LTD 0.29 20-09-16
260 DEUTSCHE BANK AG -0.29 20-09-15
261 20-09-15 DEUTSCHE BANK AG 0.32 20-09-09
262 MERRILL LYNCH FAR EAST LTD -0.29 20-09-14
263 20-09-09 MERRILL LYNCH FAR EAST LTD 0.32 20-09-08
264 DEUTSCHE BANK AG -0.33 20-09-01
265 20-08-11 DEUTSCHE BANK AG 0.29 20-08-10
266 MERRILL LYNCH FAR EAST LTD -0.30 20-08-10
267 20-08-07 FUTU SECURITIES INTERNATIONAL -0.34 20-08-06
268 20-07-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 20-07-27
269 20-07-27 FUTU SECURITIES INTERNATIONAL -0.27 20-07-24
270 20-07-24 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-07-23
271 FUTU SECURITIES INTERNATIONAL -0.58 20-07-23
272 20-07-22 FUTU SECURITIES INTERNATIONAL 1.16 20-07-21
273 INTERACTIVE BROKERS HONG KONG LTD 0.61 20-07-21
274 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 20-07-21
275 BOCI SECURITIES LTD -0.38 20-07-20
276 THE HONGKONG AND SHANGHAI BANKING -0.90 20-07-21
277 20-07-16 FUTU SECURITIES INTERNATIONAL 0.34 20-07-15
278 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-14
279 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 20-02-20
280 20-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 20-05-15
281 KGI ASIA LTD -0.63 20-05-18
282 20-05-08 ICBC (ASIA) SECURITIES LTD -0.34 20-03-25
283 20-05-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.34 20-05-05
284 BNP PARIBAS -1.35 20-05-05
285 20-04-28 BNP PARIBAS 1.23 20-04-27
286 20-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 20-04-07
287 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-03-23
288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-03-20
289 19-10-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.94 19-10-30
290 19-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 19-08-27
291 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.72 19-06-27
292 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 19-05-28
293 19-04-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 19-04-11
294 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 19-04-11
295 18-10-29 YARDLEY SECURITIES LTD -0.36 18-10-04
296 18-03-28 CLSA LTD 0.59 11-10-24
297 MERRILL LYNCH FAR EAST LTD -0.56 18-03-27
298 18-03-16 BNP PARIBAS 0.83 18-03-15
299 18-01-03 BOCI SECURITIES LTD -0.32 18-01-02
300 17-12-14 BOCI SECURITIES LTD -0.26 17-12-13
301 17-12-11 KGI ASIA LTD -0.66 17-12-04
302 17-12-08 MERRILL LYNCH FAR EAST LTD 0.26 17-12-07
303 DEUTSCHE BANK AG -0.28 17-12-07
304 ICBC (ASIA) SECURITIES LTD -2.70 17-12-04
305 17-12-07 DEUTSCHE BANK AG 0.29 17-12-06
306 MERRILL LYNCH FAR EAST LTD -0.29 17-12-06
307 17-12-06 MERRILL LYNCH FAR EAST LTD 0.30 17-12-05
308 DEUTSCHE BANK AG -0.30 17-12-05
309 17-11-30 DEUTSCHE BANK AG 0.29 17-11-28
310 MERRILL LYNCH FAR EAST LTD -0.29 17-11-24
311 17-11-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 17-11-23
312 17-11-20 MERRILL LYNCH FAR EAST LTD 0.30 17-11-17
313 DEUTSCHE BANK AG -0.30 17-11-17
314 17-11-06 BNP PARIBAS 1.56 17-11-03
315 YARDLEY SECURITIES LTD -1.56 17-10-20
316 17-10-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 17-10-16
317 17-09-20 ICBC (ASIA) SECURITIES LTD 21.36 17-09-19
318 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-19
319 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 17-09-14
320 CHINA INTERNATIONAL CAPITAL CORPORATION -1.78 17-08-15
321 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.55 17-09-19
322 BNP PARIBAS -3.20 17-09-19
323 YARDLEY SECURITIES LTD -12.33 17-09-19
324 17-09-18 UOB KAY HIAN (HONG KONG) LTD 0.28 17-07-31
325 CITIBANK N.A. -0.28 17-09-15
326 17-07-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 17-07-25
327 17-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-06-28
328 THE HONGKONG AND SHANGHAI BANKING -0.35 17-06-28
329 17-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 17-06-26
330 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.29 17-06-15
331 17-06-12 SINOPAC SECURITIES (ASIA) LTD 0.36 17-05-04
332 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 17-06-09
333 17-05-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.66 17-03-29
334 BANK OF CHINA (HONG KONG) LTD -3.66 17-05-09
335 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.66 16-11-21
336 TUNG SHING SECURITIES (BROKERS) LTD -0.66 17-01-17
337 16-12-22 KGI ASIA LTD 0.53 16-12-19
338 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 16-12-21
339 16-09-09 YARDLEY SECURITIES LTD 9.01 16-08-23
340 BNP PARIBAS -9.01 16-09-02
341 16-03-18 CHINA INDUSTRIAL SECURITIES 0.27 16-03-16
342 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 16-03-17
343 15-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 15-07-07
344 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 15-11-17
345 15-11-17 BNP PARIBAS 1.81 15-11-13
346 YARDLEY SECURITIES LTD 1.45 15-11-16
347 STANDARD CHARTERED BANK (HONG KONG) LTD -3.26 15-11-16
348 15-11-13 YARDLEY SECURITIES LTD 0.57 15-11-09
349 FIRST SHANGHAI SECURITIES LTD -1.01 15-11-10
350 15-11-09 YARDLEY SECURITIES LTD 2.17 15-11-06
351 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 15-11-06
352 15-10-26 FIRST SHANGHAI SECURITIES LTD 0.43 15-10-23
353 CHINA INDUSTRIAL SECURITIES -0.46 15-08-28
354 15-10-16 FIRST SHANGHAI SECURITIES LTD 0.33 15-10-14
355 15-09-11 YARDLEY SECURITIES LTD 5.21 15-08-12
356 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -5.21 15-09-10
357 15-08-11 CHINA INDUSTRIAL SECURITIES 0.46 15-08-10
358 BOCOM INTERNATIONAL SECURITIES LTD -0.46 15-08-07
359 15-07-13 KGI ASIA LTD 0.27 15-07-10
360 15-07-10 KGI ASIA LTD 0.29 15-07-09
361 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-07-08
362 15-06-30 CORPORATE BROKERS LTD -0.36 15-06-29
363 15-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-06-12
364 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-15
365 15-06-15 CORPORATE BROKERS LTD 0.36 15-05-27
366 THE HONGKONG AND SHANGHAI BANKING -0.47 15-06-12
367 15-06-12 FIRST SHANGHAI SECURITIES LTD -0.25 15-06-11
368 15-06-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-06-10
369 15-06-09 BOCOM INTERNATIONAL SECURITIES LTD 0.46 15-06-02
370 KGI ASIA LTD -0.40 15-06-08
371 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 15-06-08
372 BNP PARIBAS -0.47 15-05-27
373 15-05-28 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 15-05-21
374 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-14
375 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 15-05-14
376 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.43 15-05-05
377 15-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-05-04
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-05-04
379 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-30
380 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-04-30
381 15-04-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 15-04-29
382 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-04-29
383 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-28
384 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-28
385 GET NICE SECURITIES LTD -0.27 15-04-28
386 15-04-28 GET NICE SECURITIES LTD 0.27 15-04-13
387 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-27
388 15-04-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 15-04-23
389 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-23
390 15-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7.71 15-04-22
391 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-04-22
392 STANDARD CHARTERED BANK (HONG KONG) LTD -7.37 15-04-22
393 15-04-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.82 15-04-20
394 15-04-20 DEUTSCHE BANK AG 0.26 14-07-11
395 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-04-17
396 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-04-10
397 15-04-10 CHINA INDUSTRIAL SECURITIES 0.32 15-03-20
398 14-10-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 14-10-03
399 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-03
400 14-10-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 14-09-30
401 KGI ASIA LTD 0.38 14-09-30
402 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-30
403 14-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 14-09-25
404 14-09-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 14-07-15
405 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-10
406 14-09-08 UBS SECURITIES HONG KONG LTD 0.79 14-09-01
407 THE HONGKONG AND SHANGHAI BANKING -0.67 14-09-05
408 14-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-09-04
409 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.57 14-08-29
410 14-06-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-06-16
411 14-05-27 CITIBANK N.A. -0.28 14-05-26
412 14-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 14-04-16
413 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 14-04-17
414 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-04-08
415 14-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 14-03-21
416 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-21
417 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 14-03-21
418 14-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-03-18
419 14-03-18 BOCI SECURITIES LTD 0.28 14-03-17
420 14-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 14.66 14-02-27
421 14-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 14-01-14
422 14-01-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 13-12-17
423 13-12-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 13-12-16
424 13-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-12-04
425 BANK OF CHINA (HONG KONG) LTD -0.57 13-12-04
426 13-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-11-22
427 13-11-29 BANK OF CHINA (HONG KONG) LTD 0.36 13-11-28
428 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-28
429 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.47 13-11-27
430 13-10-28 BANK OF CHINA (HONG KONG) LTD -0.35 13-10-25
431 13-10-18 BANK OF CHINA (HONG KONG) LTD -0.28 13-10-17
432 13-09-05 BANK OF CHINA (HONG KONG) LTD 0.26 13-09-04
433 13-08-30 BANK OF CHINA (HONG KONG) LTD -0.34 13-08-29
434 13-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-23
435 13-07-30 GET NICE SECURITIES LTD -0.32 13-07-29
436 13-07-29 GET NICE SECURITIES LTD 0.34 13-07-08
437 BANK OF CHINA (HONG KONG) LTD -0.62 13-07-26
438 13-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.16 13-06-18
439 BOCI SECURITIES LTD -2.16 13-06-18
440 13-06-04 BANK OF CHINA (HONG KONG) LTD -0.38 13-06-03
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-06-03
442 13-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 13-05-31
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 13-05-31
444 13-05-31 QUAM SECURITIES LTD 0.28 13-05-30
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-05-30
446 13-05-09 BANK OF CHINA (HONG KONG) LTD 0.46 13-05-08
447 13-02-08 BOCI SECURITIES LTD 0.40 13-02-07
448 13-01-18 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-17
449 13-01-17 GRANSING SECURITIES CO., LIMITED 0.37 12-12-12
450 BOCOM INTERNATIONAL SECURITIES LTD -0.37 13-01-15
451 13-01-11 BOCI SECURITIES LTD 0.37 13-01-10
452 12-11-26 BNP PARIBAS 38.17 11-03-21
453 BNP PARIBAS WEALTH MANAGEMENT -38.12 12-09-14
454 12-10-22 NANYANG COMMERCIAL BANK LTD -0.27 12-10-16
455 12-09-03 CITIBANK N.A. 0.29 12-08-23
456 12-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-24
457 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-18
458 12-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-10
459 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-05-07
460 THE HONGKONG AND SHANGHAI BANKING -0.56 12-05-17
461 12-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-05-16
462 12-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 12-04-18
463 12-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 12-04-05
464 12-04-03 CHIEF SECURITIES LTD -0.30 12-04-02
465 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-05
466 12-02-27 BOCI SECURITIES LTD 0.29 12-02-24
467 UOB KAY HIAN (HONG KONG) LTD -0.43 12-02-09
468 12-01-18 BNP PARIBAS WEALTH MANAGEMENT 30.44 11-03-24
469 CITIBANK N.A. -30.44 12-01-17
470 11-12-14 BOCI SECURITIES LTD 0.44 11-12-06
471 11-11-29 BOCOM INTERNATIONAL SECURITIES LTD 0.37 11-11-25
472 BANK OF CHINA (HONG KONG) LTD -0.37 11-11-28
473 11-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-18
474 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-18
475 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-17
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-17
477 11-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-16
478 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-16
479 11-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-15
480 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-14
481 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-14
482 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-11
483 11-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-10
484 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-10
485 11-11-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 11-11-08
486 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-09
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-09
488 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 11-11-09
489 11-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-08
490 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-08
491 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-07
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-07
493 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-04
494 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-04
495 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-03
496 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 11-11-03
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-03
498 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.08 11-11-02
499 11-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-02
500 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-01
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-11-01
502 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-31
503 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-10-12
504 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.79 11-10-20
505 11-10-18 BANK OF CHINA (HONG KONG) LTD 3.78 11-10-17
506 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 11-09-02
507 THE HONGKONG AND SHANGHAI BANKING -2.25 11-09-02
508 11-09-02 THE HONGKONG AND SHANGHAI BANKING 1.12 11-09-01
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 11-09-01
510 11-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 11-08-31
511 THE HONGKONG AND SHANGHAI BANKING 1.04 11-08-31
512 DEUTSCHE SECURITIES ASIA LTD -2.24 11-01-07
513 11-08-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 11-08-23
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-23
515 11-07-08 BOCI SECURITIES LTD -0.29 11-07-07
516 11-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-07-04
517 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-04
518 11-06-22 BOCI SECURITIES LTD 0.29 11-06-21
519 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.93 11-06-17
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 11-06-17
521 11-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 11-06-09
522 THE HONGKONG AND SHANGHAI BANKING -2.26 11-06-09
523 11-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-06-08
524 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-08
525 11-05-30 CITIBANK N.A. 4.52 11-05-25
526 11-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 2.05 11-04-12
527 11-02-07 THE HONGKONG AND SHANGHAI BANKING 1.40 11-02-01
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 11-02-01
529 11-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 11-01-31
530 THE HONGKONG AND SHANGHAI BANKING -1.06 11-01-31
531 11-01-21 UBS SECURITIES HONG KONG LTD 0.40 11-01-18
532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-01-20
533 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-01-07
534 11-01-04 BNP PARIBAS WEALTH MANAGEMENT 6.58 11-01-03
535 10-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-12-28
536 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.83 10-12-21
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 10-12-21
538 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-12-20
539 THE HONGKONG AND SHANGHAI BANKING -0.96 10-12-20
540 10-12-17 UOB KAY HIAN (HONG KONG) LTD 0.29 10-12-16
541 THE HONGKONG AND SHANGHAI BANKING -0.56 10-12-16
542 10-12-15 CITIBANK N.A. 0.33 10-12-14
543 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-14
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-12-14
545 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-13
546 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-10
547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-12-13
548 10-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-12-10
549 THE HONGKONG AND SHANGHAI BANKING -0.91 10-12-10
550 10-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-12-07
551 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-09
552 10-11-30 CITIBANK N.A. 25.79 10-11-29
553 10-11-25 CITIBANK N.A. -26.06 10-11-24
554 10-11-24 CITIBANK N.A. 25.92 10-11-23
555 KGI ASIA LTD 1.32 10-11-23
556 THE HONGKONG AND SHANGHAI BANKING -1.37 10-11-23
557 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-11-17
558 10-11-17 THE HONGKONG AND SHANGHAI BANKING 1.17 10-11-16
559 KGI ASIA LTD -1.20 10-11-16
560 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-15
561 10-11-15 PHILLIP SECURITIES (HONG KONG) LTD 0.41 10-11-12
562 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-10-29
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-11-12
564 10-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 10-11-11
565 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-09
566 10-11-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 10-11-05
567 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 10-11-05
568 10-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-11-03
569 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 10-10-27
570 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-28
571 CCB INTERNATIONAL SECURITIES LTD 0.31 10-10-22
572 CITIBANK N.A. -0.28 10-10-28
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-10-28
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-10-28
575 10-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-10-27
576 10-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-10-26
577 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-26
578 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-25
579 10-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 10-10-22
580 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-22
581 10-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-10-21
582 CITIBANK N.A. -0.28 10-10-21
583 BOCI SECURITIES LTD -0.48 10-10-21
584 THE HONGKONG AND SHANGHAI BANKING -0.65 10-10-21
585 10-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 10-10-20
586 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-10-20
587 10-10-19 THE HONGKONG AND SHANGHAI BANKING 1.58 10-10-18
588 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 10-10-18
589 BOCI SECURITIES LTD 0.34 10-10-18
590 UOB KAY HIAN (HONG KONG) LTD 0.26 10-10-18
591 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 10-10-18
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-10-18
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-10-18
594 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.61 10-10-18
595 10-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.61 10-10-15
596 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-10-15
597 UOB KAY HIAN (HONG KONG) LTD -0.27 10-10-15
598 YU ON SECURITIES CO LTD -0.27 10-10-15
599 DBS VICKERS (HONG KONG) LTD -0.42 10-10-15
600 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42 10-10-14
601 THE HONGKONG AND SHANGHAI BANKING 2.34 10-10-14
602 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.46 10-10-14
603 KGI ASIA LTD 1.16 10-10-14
604 BANK OF CHINA (HONG KONG) LTD 0.69 10-10-14
605 HANG SENG SECURITIES LTD 0.42 10-10-13
606 YU ON SECURITIES CO LTD 0.30 10-10-13
607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-10-13
608 DBS VICKERS (HONG KONG) LTD 0.28 10-10-14
609 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-10-14
610 CCB INTERNATIONAL SECURITIES LTD -0.34 10-10-13
611 PRUDENTIAL BROKERAGE LTD -0.60 10-10-14
612 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 10-10-14
613 HSBC BROKING SECURITIES (HONG KONG) LTD -0.70 10-10-14
614 PHILLIP SECURITIES (HONG KONG) LTD -1.16 10-10-14
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 10-10-14
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 10-10-14
617 10-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-10-13
618 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37
619 CITIBANK N.A. 0.37 10-10-13
620 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-13
621 DEUTSCHE SECURITIES ASIA LTD -0.69 10-10-13
622 10-10-13 THE HONGKONG AND SHANGHAI BANKING 7.85
623 DEUTSCHE SECURITIES ASIA LTD 3.48
624 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.76
625 CITIBANK N.A. 1.69
626 PHILLIP SECURITIES (HONG KONG) LTD 1.62
627 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25
628 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24
629 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08
630 BOCI SECURITIES LTD 0.91
631 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89
632 PRUDENTIAL BROKERAGE LTD 0.88
633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85
634 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59
635 BANK OF CHINA (HONG KONG) LTD 0.53
636 EVERBRIGHT SECURITIES INVESTMENT 0.49
637 BRIGHT SMART SECURITIES INTERNATIONAL 0.48
638 UOB KAY HIAN (HONG KONG) LTD 0.45
639 GOLDENWAY SECURITIES CO LTD 0.38
640 TUNG SHING SECURITIES (BROKERS) LTD 0.36
641 CCB INTERNATIONAL SECURITIES LTD 0.34
642 DBS VICKERS (HONG KONG) LTD 0.27
643 THE BANK OF EAST ASIA LTD 0.25

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