Chong Sing Holdings FinTech Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08207  2010-11-19  2019-07-05  2020-11-30
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 20-11-30 EVERBRIGHT SECURITIES INVESTMENT -0.26 19-11-05
2 CHINA CITIC BANK INTERNATIONAL LTD -0.33 19-07-08
3 FORTUNE (HK) SECURITIES LTD -0.39 18-08-09
4 HANG SENG SECURITIES LTD -0.43 19-07-09
5 ABCI SECURITIES CO LTD -0.59 19-01-07
6 FUTU SECURITIES INTERNATIONAL -0.63 20-04-27
7 BOCI SECURITIES LTD -0.64 19-07-09
8 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 19-07-08
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 19-07-17
10 CHINA CONSTRUCTION BANK (ASIA) -1.05 19-07-08
11 BOCOM INTERNATIONAL SECURITIES LTD -1.12 20-08-17
12 DEUTSCHE BANK AG -1.25 20-03-10
13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-02-10
14 XINKONG INTERNATIONAL SECURITIES LTD -1.41 19-09-19
15 BANK OF CHINA (HONG KONG) LTD -1.48 20-09-23
16 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.30 19-11-05
17 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.83 19-10-23
18 HAITONG INTERNATIONAL SECURITIES CO LTD -3.78 19-12-17
19 SDICS INTERNATIONAL SECURITIES (HONG -4.27 20-08-17
20 CHINA SECURITIES (INTERNATIONAL) -4.34 19-06-28
21 THE HONGKONG AND SHANGHAI BANKING -4.40 20-10-23
22 CITIBANK N.A. -4.90 20-09-23
23 MANGO FINANCIAL LTD -6.42 20-04-27
24 CCB INTERNATIONAL SECURITIES LTD -10.06 19-07-04
25 SHENG YUAN SECURITIES LTD -19.64 19-06-19
26 20-08-17 SDICS INTERNATIONAL SECURITIES (HONG 3.62 19-07-09
27 BOCOM INTERNATIONAL SECURITIES LTD -3.62 19-12-17
28 20-01-23 CHUNG LEE SECURITIES CO LTD -0.82 19-12-16
29 19-12-17 BOCOM INTERNATIONAL SECURITIES LTD 1.07 19-12-16
30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 18-08-15
31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 19-10-31
32 19-12-16 BOCOM INTERNATIONAL SECURITIES LTD 0.32 19-12-02
33 CHUNG LEE SECURITIES CO LTD -0.32 18-08-14
34 19-12-02 BOCOM INTERNATIONAL SECURITIES LTD 0.30 19-10-29
35 MANGO FINANCIAL LTD -0.30 19-11-22
36 19-09-19 XINKONG INTERNATIONAL SECURITIES LTD 0.94 19-04-01
37 19-07-18 DEUTSCHE BANK AG 0.65 19-07-17
38 BNP PARIBAS -0.65 19-07-17
39 19-07-17 BNP PARIBAS 0.65 19-07-09
40 DEUTSCHE BANK AG -0.60 19-07-09
41 19-07-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 19-07-05
42 19-06-28 CMB INTERNATIONAL SECURITIES LTD -0.75 19-01-10
43 19-06-27 BOCOM INTERNATIONAL SECURITIES LTD 0.57 19-06-26
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-06-26
45 19-06-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.50 19-04-10
46 19-06-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.46 19-04-04
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-06-24
48 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-17
49 19-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-04
50 19-05-31 DEUTSCHE BANK AG 0.66 19-05-30
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-05-30
52 BNP PARIBAS -0.36 19-05-30
53 19-05-30 BNP PARIBAS 0.38 19-05-29
54 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-05-29
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-05-29
56 19-05-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 19-05-24
57 CITIBANK N.A. -0.42 19-05-27
58 19-04-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.80 19-04-18
59 CITIBANK N.A. -0.80 19-04-18
60 19-04-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 19-04-10
61 CHINA GALAXY INTERNATIONAL SECURITIES -1.07 19-04-10
62 19-03-26 SHENG YUAN SECURITIES LTD 0.65 19-01-24
63 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 19-03-25
64 19-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 19-03-18
65 19-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 19-03-04
66 CITIBANK N.A. -0.83 19-03-05
67 19-01-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 19-01-29
68 SG SECURITIES (HK) LTD -0.65 19-01-18
69 19-01-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 19-01-22
70 CITIBANK N.A. -0.74 19-01-22
71 19-01-22 YUE XIU SECURITIES CO LTD -0.27 19-01-21
72 19-01-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.47 19-01-17
73 19-01-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.43 19-01-16
74 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-01-15
75 BOCOM INTERNATIONAL SECURITIES LTD -0.99 19-01-16
76 19-01-15 DEUTSCHE BANK AG 0.98 19-01-14
77 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 19-01-14
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 19-01-14
79 19-01-11 CLSA LTD -0.30 19-01-08
80 19-01-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 19-01-02
81 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.85 19-01-02
82 18-12-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 18-12-27
83 CITIBANK N.A. -0.42 18-12-27
84 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.74 18-12-21
85 SHENG YUAN SECURITIES LTD -0.75 18-12-21
86 18-12-21 SDICS INTERNATIONAL SECURITIES (HONG 0.40 18-12-20
87 SHENG YUAN SECURITIES LTD -0.40 18-12-20
88 18-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 18-12-19
89 CHINA GALAXY INTERNATIONAL SECURITIES -1.27 18-12-19
90 18-12-19 DEUTSCHE BANK AG 0.39 18-12-18
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-12-18
92 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.30 18-12-18
93 18-12-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.30 18-12-12
94 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-12-17
95 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-12-17
96 JPMORGAN CHASE BANK, NATIONAL -0.40 18-12-17
97 DEUTSCHE BANK AG -0.67 18-12-17
98 BOCOM INTERNATIONAL SECURITIES LTD -1.30 18-12-17
99 18-12-17 MANGO FINANCIAL LTD 0.54 18-12-11
100 18-12-11 CHINA GALAXY INTERNATIONAL SECURITIES -1.13 18-12-10
101 18-12-06 CLSA LTD 0.37 18-12-05
102 MACQUARIE BANK LTD -0.37 18-12-05
103 18-12-05 DEUTSCHE BANK AG 0.34 18-12-04
104 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 18-12-03
105 DEUTSCHE BANK AG 0.71 18-12-03
106 BNP PARIBAS 0.28 18-12-03
107 MACQUARIE BANK LTD 0.27 18-12-03
108 JPMORGAN CHASE BANK, NATIONAL -0.46 18-12-03
109 THE HONGKONG AND SHANGHAI BANKING -0.89 18-12-03
110 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 18-12-03
111 18-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 18-11-30
112 CITIBANK N.A. -0.66 18-11-30
113 18-11-28 MACQUARIE BANK LTD 0.76 18-11-23
114 CLSA LTD -0.76 18-11-23
115 18-11-20 CLSA LTD 0.43 18-11-19
116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-11-19
117 18-11-19 CLSA LTD 0.35 18-08-16
118 SG SECURITIES (HK) LTD -0.35 18-11-16
119 18-11-16 SG SECURITIES (HK) LTD -0.40 18-11-15
120 18-11-15 SG SECURITIES (HK) LTD 0.34 18-10-03
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-11-14
122 DEUTSCHE BANK AG -0.44 18-11-14
123 18-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 18-10-26
124 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 18-10-19
125 18-10-29 MANGO FINANCIAL LTD 3.63 18-10-25
126 CMB INTERNATIONAL SECURITIES LTD -3.63 18-10-26
127 18-10-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 18-10-25
128 CMB INTERNATIONAL SECURITIES LTD 0.42 18-08-02
129 CITIBANK N.A. -1.02 18-10-25
130 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-10-08
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-10-08
132 18-10-05 JPMORGAN CHASE BANK, NATIONAL -0.30 18-10-04
133 18-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-10-03
134 18-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-14
135 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-09-14
136 MERRILL LYNCH FAR EAST LTD 0.25 18-09-14
137 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-14
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-09-14
139 18-09-06 CITIBANK N.A. 0.46 18-09-05
140 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 18-09-05
141 18-09-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 18-08-31
142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-08-31
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-08-31
144 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 18-08-31
145 18-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-08-28
146 DEUTSCHE BANK AG -0.30 18-08-28
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-08-28
148 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-27
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-27
150 18-08-27 SG SECURITIES (HK) LTD -0.32 18-08-23
151 18-08-23 SG SECURITIES (HK) LTD 0.32 18-08-09
152 18-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-16
153 18-08-09 SG SECURITIES (HK) LTD -0.32 18-07-19
154 18-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.62 18-08-07
155 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-08-07
156 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 18-08-07
157 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.65 18-05-30
158 18-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-08-06
159 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 18-08-06
160 18-07-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 18-07-13
161 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 18-07-26
162 18-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-07-23
163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-23
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-07-23
165 BNP PARIBAS -0.35 18-07-23
166 18-07-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.99 18-07-13
167 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 18-07-19
168 CLSA LTD -0.46 18-07-18
169 18-07-19 CITIBANK N.A. 0.30 18-07-18
170 18-07-11 JPMORGAN CHASE BANK, NATIONAL 0.29 18-07-10
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-10
172 18-07-10 SDICS INTERNATIONAL SECURITIES (HONG -0.27 18-07-09
173 18-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-07-05
174 CITIBANK N.A. 0.37 18-07-05
175 BOCOM INTERNATIONAL SECURITIES LTD 0.25 18-07-05
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-07-05
177 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 18-07-05
178 18-07-04 CITIBANK N.A. 0.45 18-07-03
179 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 18-06-27
180 18-06-28 MANGO FINANCIAL LTD 0.80 18-04-11
181 BOCOM INTERNATIONAL SECURITIES LTD -0.53 18-06-27
182 18-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 18-06-22
183 18-06-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 18-06-14
184 BOCOM INTERNATIONAL SECURITIES LTD -0.44 18-06-14
185 18-06-14 CHINA SECURITIES (INTERNATIONAL) 2.56 18-06-05
186 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 18-06-13
187 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 18-06-13
188 18-06-06 SG SECURITIES (HK) LTD 0.56 18-06-05
189 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-04
190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-06-04
191 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.11 18-06-01
192 THE HONGKONG AND SHANGHAI BANKING 1.00 18-06-01
193 JPMORGAN CHASE BANK, NATIONAL 0.46 18-06-01
194 MACQUARIE BANK LTD -0.37 18-06-01
195 SG SECURITIES (HK) LTD -0.62 18-05-09
196 DEUTSCHE BANK AG -1.05 18-06-01
197 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 18-06-01
198 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-05-31
199 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 18-05-31
200 18-05-29 UOB KAY HIAN (HONG KONG) LTD -1.00 18-05-28
201 18-05-25 MACQUARIE BANK LTD 0.26 18-05-18
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-24
203 18-05-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.80 18-05-14
204 18-05-11 SDICS INTERNATIONAL SECURITIES (HONG -0.54 18-05-07
205 18-05-08 DEUTSCHE BANK AG -0.27 18-05-07
206 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.66 18-05-07
207 18-04-24 SHENG YUAN SECURITIES LTD -0.52 18-04-23
208 18-04-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.60 18-04-12
209 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 18-04-11
210 18-04-10 SG SECURITIES (HK) LTD 0.33 18-04-09
211 MACQUARIE BANK LTD -0.33 18-03-29
212 18-04-04 SG SECURITIES (HK) LTD 0.44 18-04-03
213 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-04-03
214 18-03-28 CLSA LTD 0.52 18-03-26
215 MERRILL LYNCH FAR EAST LTD -0.42 18-03-27
216 18-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-03-26
217 BOCOM INTERNATIONAL SECURITIES LTD -0.44 18-03-26
218 18-03-26 CITIBANK N.A. 0.31 18-03-23
219 CLSA LTD -0.41 18-03-15
220 18-03-15 BNP PARIBAS 0.36 18-03-14
221 18-03-02 BOCOM INTERNATIONAL SECURITIES LTD -0.33 18-03-01
222 18-03-01 CITIBANK N.A. 0.39 18-02-28
223 18-02-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-02-20
224 BOCOM INTERNATIONAL SECURITIES LTD -0.26 18-02-26
225 17-12-08 MERRILL LYNCH FAR EAST LTD 0.53 17-12-07
226 DEUTSCHE BANK AG -0.55 17-12-07
227 17-12-07 MACQUARIE BANK LTD 0.36 17-11-24
228 DEUTSCHE BANK AG -0.42 17-12-06
229 17-12-01 DEUTSCHE BANK AG 0.35 17-11-30
230 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-30
231 17-11-29 DEUTSCHE BANK AG 0.54 17-11-28
232 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 17-11-28
233 MERRILL LYNCH FAR EAST LTD -0.52 17-11-28
234 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.36 17-11-23
235 MACQUARIE BANK LTD -0.36 17-09-20
236 17-11-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 17-11-17
237 17-11-20 MERRILL LYNCH FAR EAST LTD 0.54 17-11-17
238 DEUTSCHE BANK AG -0.53 17-11-16
239 17-11-16 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 17-11-15
240 17-11-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 17-11-03
241 17-10-30 CITIBANK N.A. 1.12 17-10-27
242 DEUTSCHE BANK AG -0.49 17-10-27
243 CMB INTERNATIONAL SECURITIES LTD -0.63 17-10-24
244 17-10-26 CITIBANK N.A. 0.45 17-10-25
245 CHUNG LEE SECURITIES CO LTD -0.45 17-10-25
246 17-10-25 CITIBANK N.A. 0.31 17-10-24
247 CHUNG LEE SECURITIES CO LTD -0.33 17-07-17
248 17-10-13 CMB INTERNATIONAL SECURITIES LTD 0.65 17-09-21
249 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.67 17-10-12
250 17-10-12 MANGO FINANCIAL LTD 1.35 17-10-11
251 17-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 17-09-27
252 17-09-28 SHENG YUAN SECURITIES LTD -0.34 17-09-26
253 17-09-20 XINKONG INTERNATIONAL SECURITIES LTD 0.30 17-07-24
254 CHINA SECURITIES (INTERNATIONAL) -0.30 17-09-04
255 17-08-24 BOCOM INTERNATIONAL SECURITIES LTD -1.14 17-08-22
256 17-08-22 SHENG YUAN SECURITIES LTD 0.47 17-08-21
257 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 17-08-18
258 17-08-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 15-12-07
259 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 17-08-17
260 17-07-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.89 17-07-20
261 SHENG YUAN SECURITIES LTD -1.00 17-07-20
262 17-07-20 SHENG YUAN SECURITIES LTD -0.75 17-07-19
263 17-07-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 17-07-17
264 17-07-17 SDICS INTERNATIONAL SECURITIES (HONG 0.34 17-07-14
265 BOCOM INTERNATIONAL SECURITIES LTD -0.44 17-07-14
266 17-07-12 CHUNG LEE SECURITIES CO LTD 0.45 17-07-06
267 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 17-07-11
268 17-07-11 SHENG YUAN SECURITIES LTD -0.76 17-07-10
269 17-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 17-07-03
270 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 17-07-03
271 SHENG YUAN SECURITIES LTD -0.80 17-07-03
272 17-06-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 17-06-16
273 BOCOM INTERNATIONAL SECURITIES LTD 0.29 17-06-19
274 DEUTSCHE BANK AG -0.58 17-06-19
275 17-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 17-06-14
276 17-06-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.98 17-06-07
277 CHUNG LEE SECURITIES CO LTD -0.86 17-06-05
278 17-06-07 CITIBANK N.A. -0.25 17-06-06
279 17-06-05 CHUNG LEE SECURITIES CO LTD 0.81 17-05-17
280 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.81 17-06-02
281 17-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-05-29
282 17-05-24 SDICS INTERNATIONAL SECURITIES (HONG 2.00 17-05-19
283 17-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 17-05-22
284 CITIBANK N.A. -0.27 17-05-19
285 17-05-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 17-05-17
286 CITIBANK N.A. -0.39 17-05-16
287 17-05-17 CHUNG LEE SECURITIES CO LTD 0.89 17-04-10
288 SHENG YUAN SECURITIES LTD -0.53 17-05-16
289 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.93 17-05-16
290 17-05-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-05-11
291 SHENG YUAN SECURITIES LTD -0.29 17-05-11
292 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-05-08
293 17-05-05 DEUTSCHE BANK AG 1.15 17-05-04
294 MERRILL LYNCH FAR EAST LTD -1.15 17-05-02
295 17-04-28 MERRILL LYNCH FAR EAST LTD 1.20 17-04-27
296 DEUTSCHE BANK AG -1.19 17-04-27
297 17-03-30 CITIBANK N.A. 1.35 17-03-29
298 UBS SECURITIES HONG KONG LTD -1.35 17-03-28
299 17-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 17-02-28
300 CLSA LTD 0.38 17-02-15
301 SHENG YUAN SECURITIES LTD -0.99 17-02-28
302 17-02-28 CMB INTERNATIONAL SECURITIES LTD 3.87 17-02-23
303 SHENG YUAN SECURITIES LTD -3.87 17-02-27
304 17-02-27 BOCI SECURITIES LTD 0.68 17-02-24
305 ACU SECURITIES LTD -0.68 17-02-21
306 17-02-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.51 17-02-14
307 DEUTSCHE BANK AG -0.67 17-02-20
308 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.57 17-02-06
309 17-01-23 BOCOM INTERNATIONAL SECURITIES LTD 0.52 17-01-20
310 KGI ASIA LTD -0.50 17-01-20
311 17-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 17-01-19
312 SHENG YUAN SECURITIES LTD -1.15 17-01-19
313 17-01-16 SHENG YUAN SECURITIES LTD 0.34 17-01-12
314 17-01-04 CHUNG LEE SECURITIES CO LTD 0.48 16-12-29
315 DEUTSCHE BANK AG -0.50 17-01-03
316 17-01-03 ACU SECURITIES LTD 0.82
317 UBS SECURITIES HONG KONG LTD -0.33 16-12-30
318 BOCI SECURITIES LTD -0.82 16-12-30
319 16-12-29 SHENG YUAN SECURITIES LTD 2.44 16-12-28
320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.29 16-12-28
321 16-12-23 ENLIGHTEN SECURITIES LTD 0.36 16-12-09
322 EVERBRIGHT SECURITIES INVESTMENT -0.46 16-12-20
323 16-12-15 SHENG YUAN SECURITIES LTD 11.10 16-12-14
324 CITIBANK N.A. -11.20 16-12-14
325 16-12-14 DEUTSCHE BANK AG -0.28 16-12-13
326 16-12-12 SHENG YUAN SECURITIES LTD -0.65 16-12-07
327 16-12-08 CCB INTERNATIONAL SECURITIES LTD -0.30 16-11-09
328 16-12-07 CHUNG LEE SECURITIES CO LTD 0.45
329 SHENG YUAN SECURITIES LTD -0.44 16-12-06
330 16-11-30 SHENG YUAN SECURITIES LTD -0.52 16-11-28
331 16-11-25 SHENG YUAN SECURITIES LTD -0.65 16-11-23
332 16-11-24 CITIBANK N.A. -0.45 16-11-22
333 16-11-23 EVERBRIGHT SECURITIES INVESTMENT 2.04 16-11-22
334 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.63 16-11-22
335 BOCOM INTERNATIONAL SECURITIES LTD -0.62 16-11-22
336 SHENG YUAN SECURITIES LTD -2.04 16-11-22
337 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.61 16-11-02
338 SHENG YUAN SECURITIES LTD -0.64 16-11-02
339 16-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 16-10-31
340 SHENG YUAN SECURITIES LTD -0.36 16-10-25
341 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 16-10-31
342 16-10-11 DEUTSCHE BANK AG 1.39 16-10-07
343 MERRILL LYNCH FAR EAST LTD -1.40 16-10-07
344 16-10-07 MERRILL LYNCH FAR EAST LTD 1.40 16-10-06
345 DEUTSCHE BANK AG -1.41 16-10-06
346 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-10-04
347 BOCOM INTERNATIONAL SECURITIES LTD 0.31 16-10-04
348 ABCI SECURITIES CO LTD -0.28 16-09-21
349 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-04
350 SHENG YUAN SECURITIES LTD -0.36 16-10-04
351 16-09-22 DEUTSCHE BANK AG 1.35 16-09-21
352 MERRILL LYNCH FAR EAST LTD -1.33 16-09-21
353 16-09-20 UBS SECURITIES HONG KONG LTD 0.81 16-09-19
354 SHENG YUAN SECURITIES LTD -0.86 16-09-19
355 16-09-15 UBS SECURITIES HONG KONG LTD 0.61 16-09-14
356 CITIBANK N.A. -0.69 16-09-14
357 16-09-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 16-09-13
358 CINDA INTERNATIONAL SECURITIES LTD -0.28 16-09-06
359 16-08-31 SHENG YUAN SECURITIES LTD 6.23 16-08-22
360 16-08-09 SHENG YUAN SECURITIES LTD 1.49 16-08-08
361 SDICS INTERNATIONAL SECURITIES (HONG -1.49 16-08-01
362 16-07-08 DEUTSCHE BANK AG 0.29 16-07-07
363 SHENG YUAN SECURITIES LTD -0.28 16-07-07
364 16-07-07 SHENG YUAN SECURITIES LTD 0.49 16-07-06
365 CITIBANK N.A. -0.48 16-07-05
366 16-07-06 DEUTSCHE BANK AG 0.52 16-07-05
367 SHENG YUAN SECURITIES LTD -0.51 16-06-29
368 16-06-17 CHINA GALAXY INTERNATIONAL SECURITIES 1.56 16-06-10
369 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.57 16-06-13
370 16-06-16 CITIBANK N.A. 0.51 16-06-14
371 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.51 16-06-07
372 16-06-15 CINDA INTERNATIONAL SECURITIES LTD 1.38 16-05-10
373 SHENG YUAN SECURITIES LTD -1.39 16-06-14
374 16-06-08 MERRILL LYNCH FAR EAST LTD -0.44 16-06-01
375 16-06-03 CITIBANK N.A. 0.74 16-06-02
376 SHENG YUAN SECURITIES LTD -0.60 16-06-02
377 16-05-17 UOB KAY HIAN (HONG KONG) LTD 0.56 16-05-11
378 SHENG YUAN SECURITIES LTD -0.55 16-05-16
379 16-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-04-11
380 16-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-04-28
381 16-05-03 CCB INTERNATIONAL SECURITIES LTD -0.74 16-04-29
382 CITIBANK N.A. -1.23 16-04-29
383 SHENG YUAN SECURITIES LTD -1.56 16-04-29
384 16-04-26 SDICS INTERNATIONAL SECURITIES (HONG 0.82 16-04-25
385 UBS SECURITIES HONG KONG LTD 0.35 16-04-21
386 CCB INTERNATIONAL SECURITIES LTD -0.36 16-04-25
387 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 16-04-22
388 16-04-22 MERRILL LYNCH FAR EAST LTD 1.03 16-04-21
389 SDICS INTERNATIONAL SECURITIES (HONG 0.77 16-04-21
390 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.77 16-04-20
391 CITIBANK N.A. -1.03 16-04-15
392 16-04-20 MERRILL LYNCH FAR EAST LTD 0.96 16-04-19
393 DEUTSCHE BANK AG -0.96 16-04-19
394 16-04-19 DEUTSCHE BANK AG 0.95 16-04-18
395 MERRILL LYNCH FAR EAST LTD -0.96 16-04-14
396 16-04-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.77 16-04-11
397 SHENG YUAN SECURITIES LTD -0.77 16-04-11
398 16-04-11 CITIBANK N.A. 0.66 16-04-08
399 SHENG YUAN SECURITIES LTD -0.66 16-04-05
400 16-03-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.71 16-03-23
401 SHENG YUAN SECURITIES LTD 0.41 16-03-23
402 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 16-02-23
403 16-03-17 CCB INTERNATIONAL SECURITIES LTD 9.20 16-03-16
404 MERRILL LYNCH FAR EAST LTD 0.99 16-03-16
405 DEUTSCHE BANK AG -0.99 16-03-16
406 FORTUNE (HK) SECURITIES LTD -9.19 15-12-11
407 16-03-04 SHENG YUAN SECURITIES LTD 0.50 16-03-03
408 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 16-03-02
409 16-03-03 DEUTSCHE BANK AG 0.79 16-03-01
410 SHENG YUAN SECURITIES LTD -0.76 16-03-02
411 16-02-26 SHENG YUAN SECURITIES LTD 0.56 16-02-25
412 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.59 16-02-25
413 16-02-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 16-02-12
414 SHENG YUAN SECURITIES LTD -0.40 16-02-22
415 16-02-22 SHENG YUAN SECURITIES LTD 0.52 16-02-19
416 ORIENT SECURITIES (HONG KONG) LTD -0.52 15-12-17
417 16-02-19 SHENG YUAN SECURITIES LTD 0.52 16-02-18
418 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 16-02-18
419 16-02-18 DEUTSCHE BANK AG 0.52 16-02-17
420 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 16-02-12
421 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-05
422 SHENG YUAN SECURITIES LTD -0.38 16-02-05
423 16-02-05 SHENG YUAN SECURITIES LTD 0.66 16-02-04
424 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.77 16-01-25
425 16-02-04 SHENG YUAN SECURITIES LTD 0.55 16-02-03
426 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.52 16-02-03
427 16-01-20 SHENG YUAN SECURITIES LTD 0.30 16-01-18
428 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 16-01-18
429 15-12-29 CHINA SECURITIES (INTERNATIONAL) 3.87 15-12-01
430 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.87 15-12-16
431 15-12-23 UOB KAY HIAN (HONG KONG) LTD 0.52 15-12-17
432 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 15-12-22
433 15-12-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 15-12-07
434 SHENG YUAN SECURITIES LTD -0.35 15-12-14
435 15-12-14 BANK OF CHINA (HONG KONG) LTD 0.52 15-12-11
436 SHENG YUAN SECURITIES LTD -0.52 15-12-11
437 15-12-10 DEUTSCHE BANK AG 0.52 15-12-09
438 KGI ASIA LTD -0.49 15-12-09
439 15-12-09 SHENG YUAN SECURITIES LTD -0.76 15-12-08
440 15-12-08 DEUTSCHE BANK AG 0.99 15-12-07
441 MERRILL LYNCH FAR EAST LTD -0.98 15-12-07
442 15-12-07 DEUTSCHE BANK AG 0.94 15-12-03
443 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.01 15-11-23
444 15-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 15-12-01
445 15-12-02 SHENG YUAN SECURITIES LTD 5.80 15-12-01
446 KINGSTON SECURITIES LTD -0.29 15-12-01
447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-12-01
448 FORTUNE (HK) SECURITIES LTD -0.78 15-11-19
449 CITIBANK N.A. -1.58 15-11-30
450 15-12-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.38 15-11-30
451 KINGSTON SECURITIES LTD -1.37 15-11-27
452 15-11-27 SHENG YUAN SECURITIES LTD 1.41 15-11-26
453 KINGSTON SECURITIES LTD -1.39 15-11-13
454 15-11-23 DEUTSCHE BANK AG 0.94 15-11-16
455 CCB INTERNATIONAL SECURITIES LTD -0.26 15-08-27
456 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.94 15-10-22
457 15-11-13 BOCI SECURITIES LTD 0.26 15-11-12
458 KINGSTON SECURITIES LTD -0.28 15-11-12
459 15-11-12 BOCI SECURITIES LTD 1.04 15-11-11
460 KINGSTON SECURITIES LTD -1.05 15-11-10
461 15-11-10 SHENG YUAN SECURITIES LTD 0.83 15-11-09
462 KINGSTON SECURITIES LTD -0.83 15-11-06
463 15-11-09 SHENG YUAN SECURITIES LTD -0.27 15-11-06
464 15-11-06 SHENG YUAN SECURITIES LTD 0.67 15-11-02
465 ORIENTAL PATRON SECURITIES LTD -0.50 15-11-05
466 15-10-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.49 15-10-27
467 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.49 15-10-29
468 15-10-28 ABCI SECURITIES CO LTD 0.75 15-10-12
469 SHENG YUAN SECURITIES LTD -0.86 15-10-26
470 15-10-26 SHENG YUAN SECURITIES LTD 0.26 15-10-23
471 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 15-10-20
472 15-10-22 SHENG YUAN SECURITIES LTD 6.61 15-10-20
473 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-20
474 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-10-20
475 KINGSTON SECURITIES LTD -0.49 15-10-20
476 FORTUNE (HK) SECURITIES LTD -0.86 15-10-16
477 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.86 15-08-31
478 CITIBANK N.A. -1.04 15-10-20
479 15-10-16 SHENG YUAN SECURITIES LTD 1.51 15-10-15
480 THE HONGKONG AND SHANGHAI BANKING 0.44 15-10-15
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-10-15
482 XINKONG INTERNATIONAL SECURITIES LTD -1.50 15-10-08
483 15-10-15 BOCOM INTERNATIONAL SECURITIES LTD 0.31 15-10-14
484 15-10-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.60 15-10-08
485 CITIBANK N.A. 0.60 15-10-09
486 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 15-10-06
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-10-09
488 15-10-08 XINKONG INTERNATIONAL SECURITIES LTD 1.50 15-07-14
489 CITIBANK N.A. 0.40 15-10-07
490 KGI ASIA LTD -0.35 15-10-07
491 SHENG YUAN SECURITIES LTD -1.50 15-10-07
492 15-09-30 MERRILL LYNCH FAR EAST LTD 0.49 15-09-25
493 15-09-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.92 15-09-24
494 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 15-09-24
495 15-09-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 15-09-21
496 15-09-11 KGI ASIA LTD 0.30 15-09-10
497 15-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 15-09-08
498 KGI ASIA LTD -0.58 15-09-08
499 SHENG YUAN SECURITIES LTD -0.67 15-09-07
500 15-09-08 CITIBANK N.A. 1.30 15-09-04
501 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 15-09-07
502 15-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-08-27
503 SHENG YUAN SECURITIES LTD -0.28 15-08-27
504 15-08-27 DEUTSCHE BANK AG -0.27 15-08-26
505 15-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 15-08-25
506 15-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-08-21
507 SHENG YUAN SECURITIES LTD -0.48 15-08-21
508 15-08-21 KGI ASIA LTD -0.26 15-08-20
509 15-08-20 SHENG YUAN SECURITIES LTD 2.25 15-08-19
510 HAITONG INTERNATIONAL SECURITIES CO LTD -2.25 15-08-19
511 15-08-19 SHENG YUAN SECURITIES LTD 0.76 15-08-18
512 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 15-08-13
513 15-08-18 CCB INTERNATIONAL SECURITIES LTD 3.00 15-08-17
514 UOB KAY HIAN (HONG KONG) LTD -3.00 15-08-17
515 15-08-17 UOB KAY HIAN (HONG KONG) LTD 3.00 15-08-07
516 SHENG YUAN SECURITIES LTD 0.63 15-08-14
517 CCB INTERNATIONAL SECURITIES LTD 0.42 15-05-18
518 UBS SECURITIES HONG KONG LTD -0.42 15-08-14
519 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.60 15-08-14
520 CITIBANK N.A. -3.02 15-08-14
521 15-08-12 CITIBANK N.A. 0.63 15-08-07
522 CHINA TIMES SECURITIES LTD 0.28 15-08-11
523 ENLIGHTEN SECURITIES LTD -0.28 15-08-11
524 SHENG YUAN SECURITIES LTD -0.61 15-08-11
525 15-08-10 SHENG YUAN SECURITIES LTD 0.83 15-08-07
526 THE HONGKONG AND SHANGHAI BANKING -0.75 15-08-07
527 15-08-04 KGI ASIA LTD 0.64 15-08-03
528 SHENG YUAN SECURITIES LTD -0.80 15-08-03
529 15-07-24 SHENG YUAN SECURITIES LTD 0.98 15-07-23
530 THE HONGKONG AND SHANGHAI BANKING -0.88 15-07-23
531 15-07-23 FORTUNE (HK) SECURITIES LTD -0.27 15-07-22
532 15-07-22 CITIBANK N.A. 0.45 15-07-21
533 KGI ASIA LTD -0.26 15-07-21
534 FORTUNE (HK) SECURITIES LTD -0.41 15-07-21
535 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-17
536 15-07-16 CHINA TIMES SECURITIES LTD 0.28 15-07-15
537 15-07-15 CITIBANK N.A. 0.36 15-07-14
538 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-14
539 15-07-14 KGI ASIA LTD 0.56 15-07-13
540 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.83 15-07-10
541 15-07-10 KGI ASIA LTD 0.73 15-07-09
542 15-07-09 SHENG YUAN SECURITIES LTD 2.76 15-07-02
543 CITIBANK N.A. -0.67 15-07-08
544 15-07-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 15-07-07
545 15-06-30 EMPEROR SECURITIES LTD 0.31 15-06-29
546 HANTEC SECURITIES CO LTD 0.26 15-06-29
547 KGI ASIA LTD -0.34 15-06-29
548 15-06-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 15-06-24
549 15-06-24 MERRILL LYNCH FAR EAST LTD 1.73 15-06-23
550 DEUTSCHE BANK AG -1.64 15-06-23
551 15-06-23 KGI ASIA LTD 0.77 15-06-22
552 DEUTSCHE BANK AG 0.25 15-06-22
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-06-22
554 15-06-19 ABCI SECURITIES CO LTD 0.31 15-06-18
555 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 15-06-18
556 INTERACTIVE BROKERS HONG KONG LTD -0.31 15-06-18
557 15-06-18 ABCI SECURITIES CO LTD 0.74 15-06-05
558 SHENG YUAN SECURITIES LTD -0.91 15-06-17
559 15-06-11 CITIBANK N.A. 14.77 15-06-09
560 GET NICE SECURITIES LTD 0.62 15-06-05
561 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.62 15-06-10
562 15-06-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.80 15-06-05
563 ENLIGHTEN SECURITIES LTD 0.53 15-05-27
564 SHENG YUAN SECURITIES LTD -1.32 15-06-09
565 15-06-05 SINOMAX SECURITIES LTD 0.31 13-12-10
566 BOCI SECURITIES LTD -0.26 15-06-04
567 KGI ASIA LTD -0.27 15-06-04
568 15-06-04 KGI ASIA LTD 1.61 15-06-03
569 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-06-03
570 SHENG YUAN SECURITIES LTD -1.55 15-06-02
571 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-06-01
572 15-05-22 DEUTSCHE BANK AG 0.49 15-05-21
573 MERRILL LYNCH FAR EAST LTD -0.44 15-05-21
574 15-05-21 SHENG YUAN SECURITIES LTD 1.87 15-05-07
575 MERRILL LYNCH FAR EAST LTD 0.45 15-05-20
576 DEUTSCHE BANK AG -0.86 15-05-19
577 THE HONGKONG AND SHANGHAI BANKING -1.78 15-05-20
578 15-05-20 CITIBANK N.A. 0.78 15-05-19
579 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.80 15-04-27
580 15-05-14 ORIENTAL PATRON SECURITIES LTD 0.87 15-05-07
581 15-05-11 DEUTSCHE BANK AG 2.09 15-05-08
582 MERRILL LYNCH FAR EAST LTD -2.11 15-05-07
583 15-05-07 ORIENTAL PATRON SECURITIES LTD -0.41 15-05-06
584 15-05-06 ORIENTAL PATRON SECURITIES LTD -0.46 15-04-16
585 15-05-05 MERRILL LYNCH FAR EAST LTD 2.20 15-05-04
586 DEUTSCHE BANK AG -2.21 15-05-04
587 15-04-27 CITIBANK N.A. 1.27 15-04-24
588 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.30 15-04-15
589 15-04-21 BOCI SECURITIES LTD 0.43 15-04-20
590 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-04-14
591 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 15-04-14
592 15-04-14 DEUTSCHE BANK AG 0.50 15-04-13
593 VMS SECURITIES LTD -0.31 15-04-13
594 15-04-13 FORTUNE (HK) SECURITIES LTD 1.55 15-04-09
595 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 15-04-10
596 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-10
597 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.25 15-04-10
598 CITIBANK N.A. -1.69 15-04-10
599 15-04-10 CHOW TAI FOOK JEWELLERY CO LTD -0.62 15-04-09
600 15-04-09 BOCI SECURITIES LTD -0.29 15-04-08
601 CHOW TAI FOOK JEWELLERY CO LTD -0.31 15-04-08
602 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-02
603 CHOW TAI FOOK JEWELLERY CO LTD -0.31 15-03-31
604 15-04-02 SHENG YUAN SECURITIES LTD 1.18 15-04-01
605 THE HONGKONG AND SHANGHAI BANKING -1.29 15-04-01
606 15-03-31 CHOW TAI FOOK JEWELLERY CO LTD -0.31 15-03-27
607 15-03-27 VMS SECURITIES LTD 0.26 15-03-26
608 CHOW TAI FOOK JEWELLERY CO LTD -0.31 15-02-24
609 15-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 4.66 15-03-25
610 CITIBANK N.A. -4.66 15-03-25
611 15-03-12 ORIENTAL PATRON SECURITIES LTD 0.87 14-03-27
612 15-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-02-17
613 CHOW TAI FOOK JEWELLERY CO LTD -0.62 15-02-13
614 15-02-13 VMS SECURITIES LTD 0.30 15-02-12
615 CHOW TAI FOOK JEWELLERY CO LTD -0.31 15-02-04
616 15-02-12 DEUTSCHE BANK AG 1.21 15-02-10
617 MERRILL LYNCH FAR EAST LTD -1.20 15-02-11
618 15-02-10 CITIBANK N.A. 1.32 15-02-09
619 MERRILL LYNCH FAR EAST LTD 1.24 15-02-09
620 DEUTSCHE BANK AG -2.48 15-01-21
621 15-02-04 VMS SECURITIES LTD 0.28 15-02-03
622 CHOW TAI FOOK JEWELLERY CO LTD -1.91 13-01-23
623 14-12-29 DEUTSCHE BANK AG 0.68 14-12-23
624 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 14-12-23
625 14-12-23 DEUTSCHE BANK AG 0.72 14-12-19
626 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 14-12-22
627 14-12-19 SHENG YUAN SECURITIES LTD 0.31 14-12-15
628 CCB INTERNATIONAL SECURITIES LTD -0.31 14-12-15
629 14-12-18 DEUTSCHE BANK AG 1.00 14-12-17
630 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 14-12-16
631 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 14-12-17
632 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.03 14-12-12
633 14-12-16 DEUTSCHE BANK AG 0.54 14-12-09
634 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 14-11-21
635 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 14-12-15
636 MERRILL LYNCH FAR EAST LTD -0.54 14-12-10
637 14-12-15 CCB INTERNATIONAL SECURITIES LTD 0.31 14-11-18
638 SHENG YUAN SECURITIES LTD -0.31 14-11-28
639 14-12-09 MERRILL LYNCH FAR EAST LTD 0.56 14-12-05
640 DEUTSCHE BANK AG -0.55 14-12-05
641 14-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 10.87 14-12-01
642 14-11-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.96 14-11-18
643 SHENG YUAN SECURITIES LTD -0.73 14-11-18
644 14-11-18 CCB INTERNATIONAL SECURITIES LTD 0.31 14-11-12
645 SHENG YUAN SECURITIES LTD -0.31 14-11-11
646 14-11-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.71 14-10-31
647 SHENG YUAN SECURITIES LTD -0.71 14-11-03
648 14-11-03 SHENG YUAN SECURITIES LTD 1.44 14-10-31
649 INTERACTIVE BROKERS HONG KONG LTD 0.32 14-10-31
650 THE HONGKONG AND SHANGHAI BANKING -1.75 14-10-31
651 14-10-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 14-10-30
652 BOCI SECURITIES LTD 0.59 14-10-30
653 SHENG YUAN SECURITIES LTD -0.78 14-10-29
654 14-10-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.63 14-10-29
655 INTERACTIVE BROKERS HONG KONG LTD -0.63 14-10-29
656 14-10-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78
657 SHENG YUAN SECURITIES LTD -0.78 14-10-22
658 14-10-17 SHENG YUAN SECURITIES LTD 1.53 14-10-10
659 THE HONGKONG AND SHANGHAI BANKING -1.54 14-10-16
660 KINGSTON SECURITIES LTD -3.10 14-10-14
661 14-09-29 DEUTSCHE BANK AG 0.54 14-09-23
662 MERRILL LYNCH FAR EAST LTD -0.54 14-09-26
663 14-09-26 MERRILL LYNCH FAR EAST LTD 0.56 14-09-25
664 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-25
665 INTERACTIVE BROKERS HONG KONG LTD -0.55 14-09-24
666 14-09-12 BANK OF CHINA (HONG KONG) LTD 0.33 14-09-10
667 VMS SECURITIES LTD -0.33 14-09-08
668 14-09-08 UBS SECURITIES HONG KONG LTD 0.57 14-09-02
669 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-05
670 14-09-04 VMS SECURITIES LTD -0.65 14-09-03
671 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-09-02
672 KINGSTON SECURITIES LTD -0.50 14-08-28
673 14-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.10 14-09-01
674 SHENG YUAN SECURITIES LTD -3.10 14-08-20
675 14-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.89 14-08-19
676 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-19
677 WOCOM SECURITIES LTD -0.38 14-07-22
678 SHENG YUAN SECURITIES LTD -0.96 14-08-13
679 14-08-18 ABCI SECURITIES CO LTD 0.37 14-08-12
680 INTERACTIVE BROKERS HONG KONG LTD -0.37 14-08-15
681 14-08-15 KINGSTON SECURITIES LTD 0.50 14-08-14
682 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-08-12
683 SHENG YUAN SECURITIES LTD -0.64 14-08-11
684 14-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.14 14-08-05
685 SHENG YUAN SECURITIES LTD -1.13 14-08-05
686 14-08-05 VMS SECURITIES LTD 0.43 14-07-29
687 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.32 14-07-30
688 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 14-07-30
689 14-07-18 FORTUNE (HK) SECURITIES LTD 0.25 14-07-16
690 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.62 14-07-16
691 SHENG YUAN SECURITIES LTD -0.52 14-07-16
692 14-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 14-07-07
693 SHENG YUAN SECURITIES LTD -0.82 14-07-07
694 14-07-04 SHENG YUAN SECURITIES LTD 2.14 14-07-03
695 THE HONGKONG AND SHANGHAI BANKING -2.08 14-07-03
696 14-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 14-06-30
697 SHENG YUAN SECURITIES LTD -0.86 14-06-30
698 14-06-30 METRO CAPITAL SECURITIES LTD 0.39 14-06-18
699 SHENG YUAN SECURITIES LTD -0.38 14-06-27
700 14-06-06 SHENG YUAN SECURITIES LTD 0.31 14-05-29
701 14-05-29 SHENG YUAN SECURITIES LTD 1.44 14-05-16
702 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.48 14-05-28
703 14-05-28 BOCI SECURITIES LTD 0.30 14-05-27
704 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 14-05-26
705 14-05-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 14-05-19
706 14-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 14-05-16
707 14-05-16 SHENG YUAN SECURITIES LTD 6.33 11-11-09
708 THE HONGKONG AND SHANGHAI BANKING 0.45 14-05-15
709 KINGSTON SECURITIES LTD -6.33 14-05-15
710 14-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.27 14-05-09
711 14-05-09 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-05-08
712 14-04-08 CITIBANK N.A. -0.27 14-04-07
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-04-07
714 14-03-31 CITIBANK N.A. -0.29 14-03-28
715 14-03-26 CITIBANK N.A. 10.18 14-03-25
716 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-03-25
717 HANG SENG SECURITIES LTD -0.27 14-03-25
718 THE HONGKONG AND SHANGHAI BANKING -10.45 14-03-25
719 14-03-21 KINGSTON SECURITIES LTD 2.25 14-03-20
720 THE HONGKONG AND SHANGHAI BANKING -0.81 14-03-20
721 FORTUNE (HK) SECURITIES LTD -0.82 14-03-20
722 VMS SECURITIES LTD -0.82 14-03-20
723 14-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-03-19
724 VMS SECURITIES LTD -0.53 14-03-19
725 14-03-19 BOCI SECURITIES LTD 0.46 14-03-18
726 VMS SECURITIES LTD -0.49 14-03-18
727 14-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.36 14-03-17
728 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-03-17
729 VMS SECURITIES LTD -0.27 14-03-17
730 14-03-14 BANK OF SINGAPORE LTD -0.34 14-03-11
731 14-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 14-03-11
732 VMS SECURITIES LTD -0.49 14-03-11
733 14-03-11 CITIBANK N.A. 0.29 14-03-10
734 VMS SECURITIES LTD -0.34 14-03-10
735 14-03-10 CITIBANK N.A. 0.28 14-03-07
736 VMS SECURITIES LTD -0.29 14-03-07
737 14-03-05 CITIBANK N.A. 0.86 14-03-04
738 14-03-04 INTERACTIVE BROKERS HONG KONG LTD -0.48 14-03-03
739 14-02-25 BANK OF CHINA (HONG KONG) LTD 0.36 14-02-24
740 SINO-RICH SECURITIES & FUTURES LTD -0.28 14-02-14
741 14-02-24 BANK OF CHINA (HONG KONG) LTD 0.45 14-02-21
742 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 14-02-21
743 14-02-21 ABCI SECURITIES CO LTD 0.34 14-02-14
744 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 14-02-20
745 14-02-20 BANK OF CHINA (HONG KONG) LTD 0.26 14-02-19
746 14-02-14 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-13
747 SANFULL SECURITIES LTD -0.31 14-02-12
748 14-02-13 BANK OF SINGAPORE LTD -0.55 12-05-30
749 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-11
750 SANFULL SECURITIES LTD -0.36 14-01-24
751 14-01-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.84 14-01-28
752 14-01-17 DEUTSCHE BANK AG 0.63 14-01-15
753 CITIBANK N.A. -0.61 14-01-15
754 14-01-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 14-01-10
755 13-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.53 13-12-13
756 DEUTSCHE BANK AG -0.56 13-12-17
757 13-12-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 13-12-05
758 DEUTSCHE BANK AG -0.57 13-12-05
759 13-12-04 KINGSTON SECURITIES LTD 9.24 13-10-25
760 DEUTSCHE BANK AG -1.04 13-11-29
761 FORTUNE (HK) SECURITIES LTD -14.70 13-11-01
762 13-12-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 13-11-15
763 13-11-28 THE HONGKONG AND SHANGHAI BANKING -2.57 13-11-26
764 13-11-27 VMS SECURITIES LTD 1.95 13-09-10
765 DEUTSCHE BANK AG -1.15 13-11-25
766 GET NICE SECURITIES LTD -3.34 13-08-08
767 13-11-19 CITIBANK N.A. 0.43 13-11-12
768 DEUTSCHE BANK AG -0.43 13-11-18
769 13-11-11 DEUTSCHE BANK AG 0.83 13-11-08
770 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 13-11-08
771 CITIBANK N.A. -1.11 13-11-08
772 13-11-08 CITIBANK N.A. 1.11 13-11-07
773 DEUTSCHE BANK AG -0.39 13-10-23
774 MACQUARIE BANK LTD -0.72 13-09-03
775 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-01
776 HSBC PRIVATE BANK (SUISSE) SA -0.40 13-07-22
777 13-10-31 THE HONGKONG AND SHANGHAI BANKING -14.20 13-10-30
778 13-10-15 STANDARD CHARTERED SECURITIES -0.41 13-09-03
779 13-09-03 MACQUARIE BANK LTD 0.69 13-08-30
780 STANDARD CHARTERED SECURITIES -0.69 13-08-30
781 13-08-30 STANDARD CHARTERED SECURITIES 0.68 13-08-19
782 MACQUARIE BANK LTD -0.71 13-07-23
783 13-08-29 FORTUNE (HK) SECURITIES LTD -0.91 13-07-18
784 13-08-20 VMS SECURITIES LTD 2.27 13-08-08
785 THE HONGKONG AND SHANGHAI BANKING -0.71 13-08-16
786 13-08-19 STANDARD CHARTERED SECURITIES 0.42
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-08-16
788 13-08-08 GET NICE SECURITIES LTD 3.32 13-07-24
789 VMS SECURITIES LTD -3.32 13-07-31
790 13-07-31 VMS SECURITIES LTD 0.76 13-07-19
791 13-07-30 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-29
792 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-07-22
793 CITIBANK N.A. -0.29 13-07-22
794 13-07-10 MACQUARIE BANK LTD 0.84 13-06-17
795 CITIGROUP GLOBAL MARKETS ASIA LTD -0.84 13-07-09
796 13-07-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 13-07-05
797 CITIBANK N.A. -0.30 13-07-05
798 13-07-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 13-06-28
799 CITIBANK N.A. -0.61 13-07-03
800 13-06-20 DEUTSCHE BANK AG 0.60 13-04-09
801 MERRILL LYNCH FAR EAST LTD -0.60 13-06-07
802 13-06-17 CITIBANK N.A. 0.33 13-06-14
803 MACQUARIE BANK LTD -0.31 13-06-14
804 13-06-04 CITIBANK N.A. 0.41 13-06-03
805 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 13-06-03
806 13-06-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 13-05-31
807 CITIBANK N.A. -0.36 13-05-31
808 13-05-23 CITIBANK N.A. 0.41 13-05-21
809 MACQUARIE BANK LTD 0.38 13-01-21
810 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 13-05-21
811 13-05-16 MERRILL LYNCH FAR EAST LTD 0.67 13-05-15
812 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 13-05-15
813 THE HONGKONG AND SHANGHAI BANKING -0.68 13-05-15
814 13-05-15 THE HONGKONG AND SHANGHAI BANKING 7.46 13-05-14
815 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 13-05-13
816 CITIBANK N.A. -0.26 13-05-13
817 CHINA INTERNATIONAL CAPITAL CORPORATION -7.60 13-01-30
818 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.96 13-04-24
819 MERRILL LYNCH FAR EAST LTD -0.96 13-04-25
820 13-04-18 THE HONGKONG AND SHANGHAI BANKING 20.49 13-04-17
821 13-04-10 CITIBANK N.A. 1.02 13-04-08
822 NOMURA SECURITIES (HK) LTD -1.02 13-04-05
823 13-04-02 NOMURA SECURITIES (HK) LTD 0.27 13-03-26
824 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 13-03-28
825 13-03-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 13-03-26
826 CITIBANK N.A. -0.25 13-03-26
827 13-03-26 SANFULL SECURITIES LTD 0.27 13-03-22
828 13-03-25 NOMURA SECURITIES (HK) LTD 0.59 13-02-05
829 CITIBANK N.A. -0.58 13-03-20
830 13-03-19 MERRILL LYNCH FAR EAST LTD 1.21 13-03-18
831 THE HONGKONG AND SHANGHAI BANKING -1.19 13-03-18
832 13-02-20 THE HONGKONG AND SHANGHAI BANKING 1.37 13-02-19
833 MERRILL LYNCH FAR EAST LTD -1.38 13-02-14
834 13-02-06 CITIBANK N.A. 0.48 13-02-05
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-02-05
836 13-02-05 NOMURA SECURITIES (HK) LTD -0.28 13-01-28
837 KINGSTON SECURITIES LTD -0.64 13-01-25
838 13-01-30 CHINA INTERNATIONAL CAPITAL CORPORATION -1.03 13-01-18
839 13-01-29 DEUTSCHE BANK AG -0.26 13-01-24
840 13-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-01-25
841 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-25
842 NOMURA SECURITIES (HK) LTD -0.53 13-01-18
843 VMS SECURITIES LTD -0.66 13-01-25
844 FORTUNE (HK) SECURITIES LTD -3.54 13-01-25
845 13-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-24
846 13-01-24 DEUTSCHE BANK AG 0.47 13-01-21
847 VMS SECURITIES LTD -0.31 13-01-23
848 13-01-23 CHOW TAI FOOK JEWELLERY CO LTD 4.70
849 UOB KAY HIAN (HONG KONG) LTD 0.55 12-10-31
850 VMS SECURITIES LTD -4.98 13-01-18
851 13-01-18 VMS SECURITIES LTD 11.28 12-03-12
852 NOMURA SECURITIES (HK) LTD 0.53 13-01-17
853 CITIBANK N.A. -0.63 13-01-17
854 CHINA INTERNATIONAL CAPITAL CORPORATION -11.28 13-01-07
855 13-01-17 DEUTSCHE BANK AG 0.26 13-01-15
856 NOMURA SECURITIES (HK) LTD 0.25 12-05-30
857 CITIBANK N.A. -0.33 13-01-16
858 13-01-15 DEUTSCHE BANK AG 0.47 13-01-11
859 13-01-10 CITIBANK N.A. 0.31 13-01-09
860 SANFULL SECURITIES LTD -0.34 13-01-09
861 13-01-08 DEUTSCHE BANK AG 0.47 13-01-07
862 13-01-07 SANFULL SECURITIES LTD 0.70 13-01-02
863 DEUTSCHE BANK AG 0.27 13-01-04
864 12-12-28 CHINA INTERNATIONAL CAPITAL CORPORATION 19.74 12-06-05
865 FORTUNE (HK) SECURITIES LTD -2.71 12-12-21
866 12-12-14 DEUTSCHE BANK AG 0.36 12-12-13
867 12-12-13 DEUTSCHE BANK AG 0.46 12-12-12
868 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-12
869 12-10-30 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-29
870 12-10-29 DEUTSCHE SECURITIES ASIA LTD -0.27 12-10-26
871 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-25
872 12-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-09-05
873 12-07-23 SANFULL SECURITIES LTD 0.26 12-07-20
874 12-07-09 SINO-RICH SECURITIES & FUTURES LTD 0.48 12-07-06
875 12-07-06 SINO-RICH SECURITIES & FUTURES LTD 0.31 12-07-05
876 12-06-20 SANFULL SECURITIES LTD 0.29 12-06-18
877 12-05-29 MERRILL LYNCH FAR EAST LTD 0.59 12-05-28
878 THE HONGKONG AND SHANGHAI BANKING -0.59 12-05-28
879 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-23
880 MERRILL LYNCH FAR EAST LTD -0.60 12-05-18
881 12-05-18 BANK OF SINGAPORE LTD 1.19 12-04-23
882 EMPEROR SECURITIES LTD -0.33 12-05-17
883 GOLDENWAY SECURITIES CO LTD -0.54 12-05-17
884 12-04-11 SANFULL SECURITIES LTD 0.28 12-03-30
885 12-04-10 FORTUNE (HK) SECURITIES LTD -0.39 12-03-29
886 12-04-05 MERRILL LYNCH FAR EAST LTD 0.59 12-04-03
887 THE HONGKONG AND SHANGHAI BANKING -0.59 12-04-03
888 12-03-19 BMI SECURITIES LTD -0.47 12-03-15
889 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.73 12-03-09
890 DEUTSCHE SECURITIES ASIA LTD -0.75 12-03-02
891 12-03-09 KINGSTON SECURITIES LTD 1.00 12-03-08
892 12-02-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 12-02-24
893 12-02-21 WOCOM SECURITIES LTD 0.40 12-02-20
894 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-13
895 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-16
896 12-02-10 WOCOM SECURITIES LTD 0.25 12-02-08
897 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.75 11-08-12
898 THE HONGKONG AND SHANGHAI BANKING -0.75 11-09-27
899 11-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 11-06-22
900 THE HONGKONG AND SHANGHAI BANKING -0.75 11-09-21
901 11-09-06 FORTUNE (HK) SECURITIES LTD 27.83 11-09-05
902 11-08-19 FORTUNE (HK) SECURITIES LTD 0.36 11-08-18
903 THE HONGKONG AND SHANGHAI BANKING -0.57 11-08-18
904 11-07-06 THE HONGKONG AND SHANGHAI BANKING -0.25 11-07-05
905 11-06-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-06-03
906 FORTUNE (HK) SECURITIES LTD -0.34 11-06-03
907 THE HONGKONG AND SHANGHAI BANKING -0.54 11-06-03
908 11-06-02 KINGSTON SECURITIES LTD -0.31 11-06-01
909 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-30
910 11-05-30 FORTUNE (HK) SECURITIES LTD 5.06 11-05-26
911 THE HONGKONG AND SHANGHAI BANKING 0.59 11-05-27
912 KINGSTON SECURITIES LTD -0.54 11-05-26
913 CITIBANK N.A. -5.07 11-05-27
914 11-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 11-05-26
915 THE HONGKONG AND SHANGHAI BANKING 1.60 11-05-26
916 CITIBANK N.A. 1.43 11-05-26
917 CHINA INTERNATIONAL CAPITAL CORPORATION -5.42 11-05-26
918 11-05-26 CHINA INTERNATIONAL CAPITAL CORPORATION 5.42 11-04-15
919 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-05-25
920 11-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 11-05-24
921 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-24
922 11-05-24 CITIBANK N.A. 5.07 11-05-23
923 THE HONGKONG AND SHANGHAI BANKING 1.87 11-05-23
924 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 11-05-23
925 11-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.81 11-05-20
926 KINGSTON SECURITIES LTD -1.74 11-05-20
927 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-19
928 FORTUNE (HK) SECURITIES LTD -0.32 11-05-19
929 11-05-18 KINGSTON SECURITIES LTD 7.23 11-05-17
930 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-16
931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-05-16
932 FORTUNE (HK) SECURITIES LTD -0.33 11-05-16
933 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.57 11-05-13
934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-05-13
935 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-05-12
936 BANK OF CHINA (HONG KONG) LTD -0.25 11-05-12
937 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-04
938 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-27
939 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-26
940 11-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 10-11-23
941 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.36 11-01-11
942 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-23
943 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-12-23
944 CTBC ASIA LTD -0.28 10-11-25
945 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 10-12-23
946 10-12-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 10-12-02
947 10-12-01 BNP PARIBAS SECURITIES (ASIA) LTD 1.07
948 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 10-11-30
949 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-30
950 CITIBANK N.A. -1.09 10-11-30
951 10-11-30 KINGSTON SECURITIES LTD -0.27 10-11-29
952 10-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 10-11-26
953 CITIBANK N.A. 1.09 10-11-26
954 KINGSTON SECURITIES LTD -0.46 10-11-26
955 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 10-11-26
956 10-11-25 SANFULL SECURITIES LTD 0.53 10-11-24
957 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.14 10-11-24
958 10-11-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 10-11-23
959 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 10-11-19
960 THE HONGKONG AND SHANGHAI BANKING 0.79 10-11-22
961 CTBC ASIA LTD 0.56
962 BANK OF CHINA (HONG KONG) LTD 0.36 10-11-19
963 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 10-11-22
964 KINGSTON SECURITIES LTD -2.00 10-11-22
965 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.42 10-11-19
966 10-11-22 THE HONGKONG AND SHANGHAI BANKING 3.33 10-11-19
967 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54
968 NITTAN SECURITIES ASIA LTD -0.26 10-11-19
969 CITIBANK N.A. -0.54 10-11-19
970 HAITONG INTERNATIONAL SECURITIES CO LTD -3.33 10-11-19
971 10-11-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 13.03
972 KINGSTON SECURITIES LTD 5.62
973 HAITONG INTERNATIONAL SECURITIES CO LTD 3.52
974 FORTUNE (HK) SECURITIES LTD 2.19
975 CITIBANK N.A. 1.24
976 THE HONGKONG AND SHANGHAI BANKING 0.56
977 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54
978 NITTAN SECURITIES ASIA LTD 0.48
979 BOCI SECURITIES LTD 0.46
980 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42

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