SUNSHINE OILSANDS LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 02012  2012-03-01    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-08-11 HANG SENG BANK LTD 0.58 25-03-19
2 25-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 25-08-04
3 25-08-04 BNP PARIBAS 0.31 25-08-01
4 25-07-30 INTERACTIVE BROKERS HONG KONG LTD 1.00 25-07-25
5 25-07-24 CNI SECURITIES GROUP LTD -0.41 25-06-10
6 25-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 25-07-18
7 25-07-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 25-07-18
8 25-07-16 UOB KAY HIAN (HONG KONG) LTD 0.26 25-07-15
9 FUTU SECURITIES INTERNATIONAL -0.27 25-07-15
10 25-07-15 GET NICE SECURITIES LTD -1.09 25-06-18
11 25-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.62 25-07-10
12 FIRST SHANGHAI SECURITIES LTD -0.30 25-06-27
13 25-07-10 CHINA SECURITIES (INTERNATIONAL) -0.34 25-07-09
14 25-07-09 CHINA SECURITIES (INTERNATIONAL) 2.39 25-07-08
15 25-07-08 CHINA SECURITIES (INTERNATIONAL) -0.76 25-07-07
16 25-07-07 CHINA SECURITIES (INTERNATIONAL) -0.42 25-06-30
17 25-07-04 BOCI SECURITIES LTD -1.07 25-06-27
18 25-06-30 CHINA SECURITIES (INTERNATIONAL) 3.45 25-05-08
19 25-06-27 FIRST SHANGHAI SECURITIES LTD 0.44 25-05-16
20 25-06-25 LONG BRIDGE HK LTD 0.27 25-06-24
21 25-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-06-23
22 FUTU SECURITIES INTERNATIONAL -0.38 25-06-23
23 25-06-23 FUTU SECURITIES INTERNATIONAL 0.63 25-06-20
24 25-06-18 PARTNERS CAPITAL SECURITIES LTD 1.47 25-06-10
25 25-06-11 BOCI SECURITIES LTD 0.84 25-06-10
26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 25-06-10
27 25-06-10 FUTU SECURITIES INTERNATIONAL 0.31 25-06-09
28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.98 25-06-09
29 25-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 25-06-06
30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.83 25-06-05
31 25-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.46 25-05-14
32 LONG BRIDGE HK LTD 0.60 25-06-04
33 CMB INTERNATIONAL SECURITIES LTD -0.86 24-07-11
34 25-06-03 CNI SECURITIES GROUP LTD 1.17 25-05-30
35 25-06-02 CHINA INDUSTRIAL SECURITIES 0.51 25-05-30
36 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-30
37 25-05-30 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-29
38 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-27
39 25-05-22 BANK OF CHINA (HONG KONG) LTD 1.41 25-05-21
40 25-05-21 GET NICE SECURITIES LTD 2.96 25-05-20
41 25-05-16 FIRST SHANGHAI SECURITIES LTD 0.32 25-04-29
42 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-15
43 25-05-15 DEUTSCHE BANK AG 0.34 21-08-16
44 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-14
45 FUTU SECURITIES INTERNATIONAL -0.42 25-05-14
46 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.03 25-05-13
47 25-05-09 CNI SECURITIES GROUP LTD 1.03 25-05-02
48 25-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-04-24
49 FUTU SECURITIES INTERNATIONAL -0.28 25-05-07
50 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 25-04-29
51 25-04-29 FUTU SECURITIES INTERNATIONAL 0.49 25-04-28
52 25-04-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.94 25-03-27
53 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 25-04-15
54 CNI SECURITIES GROUP LTD -1.76 25-04-15
55 25-04-09 UBS SECURITIES HONG KONG LTD 0.40 25-04-08
56 CNI SECURITIES GROUP LTD -0.33 25-04-08
57 25-04-08 UBS SECURITIES HONG KONG LTD 0.26 25-04-07
58 CNI SECURITIES GROUP LTD -0.53 25-04-07
59 25-04-07 UBS SECURITIES HONG KONG LTD 0.41 25-04-03
60 CNI SECURITIES GROUP LTD -0.44 25-04-02
61 25-03-14 USMART SECURITIES LTD 0.31 25-03-13
62 25-03-10 CNI SECURITIES GROUP LTD -0.31 25-03-07
63 25-03-07 CNI SECURITIES GROUP LTD -0.29 25-03-06
64 25-03-04 FUTU SECURITIES INTERNATIONAL 0.98 25-03-03
65 25-02-27 FUTU SECURITIES INTERNATIONAL 0.31 25-02-26
66 25-02-24 CNI SECURITIES GROUP LTD -0.27 25-02-21
67 25-02-20 CNI SECURITIES GROUP LTD -0.26 25-02-19
68 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-10
69 25-02-04 CNI SECURITIES GROUP LTD 3.42 25-01-27
70 CHINA INTERNATIONAL CAPITAL CORPORATION -3.42 25-01-14
71 25-01-27 CNI SECURITIES GROUP LTD 4.17 20-02-27
72 25-01-22 PARTNERS CAPITAL SECURITIES LTD -1.08 24-12-04
73 25-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 3.42 25-01-13
74 25-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION -3.42 24-12-27
75 25-01-08 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-12-16
76 25-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-12-09
77 24-12-27 CHINA INTERNATIONAL CAPITAL CORPORATION 3.21 23-04-14
78 24-12-23 BOCI SECURITIES LTD -0.58 24-12-12
79 24-12-06 FUTU SECURITIES INTERNATIONAL -0.30 24-12-03
80 24-11-28 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-27
81 24-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.96 24-10-25
82 THE HONGKONG AND SHANGHAI BANKING -0.96 24-11-08
83 24-10-18 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-10-08
84 CITIBANK N.A. -0.65 24-10-16
85 24-09-27 LONG BRIDGE HK LTD 0.38 24-09-25
86 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-26
87 24-09-05 CITIBANK N.A. 0.65 24-08-26
88 MERRILL LYNCH FAR EAST LTD -0.65 24-09-03
89 24-08-13 MERRILL LYNCH FAR EAST LTD 0.63 24-08-12
90 INTERACTIVE BROKERS HONG KONG LTD -0.65 24-07-11
91 24-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-15
92 24-07-09 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-08
93 24-06-27 ICBC (ASIA) SECURITIES LTD 0.85 24-06-21
94 THE HONGKONG AND SHANGHAI BANKING -0.86 24-06-26
95 24-06-21 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-20
96 24-06-18 DBS BANK (HONG KONG) LTD 0.28 24-06-14
97 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-14
98 24-06-14 FUTU SECURITIES INTERNATIONAL -0.29 24-06-13
99 24-06-13 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-12
100 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
101 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-11
102 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.89 24-06-06
103 FUTU SECURITIES INTERNATIONAL -0.31 24-06-06
104 ICBC (ASIA) SECURITIES LTD -0.79 24-06-06
105 24-06-06 THE HONGKONG AND SHANGHAI BANKING 2.82 24-06-05
106 CITIBANK N.A. -0.25 24-06-05
107 BOCI SECURITIES LTD -0.42 24-06-05
108 BANK OF CHINA (HONG KONG) LTD -0.66 24-06-05
109 FUTU SECURITIES INTERNATIONAL -0.72 24-06-05
110 24-06-05 FUTU SECURITIES INTERNATIONAL 0.41 24-06-04
111 BANK OF CHINA (HONG KONG) LTD -0.59 24-06-04
112 24-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-05-31
113 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-31
114 24-05-31 THE HONGKONG AND SHANGHAI BANKING -0.85 24-05-30
115 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.37 24-05-29
116 24-05-27 THE HONGKONG AND SHANGHAI BANKING -0.55 24-05-24
117 24-05-24 THE HONGKONG AND SHANGHAI BANKING -0.81 24-05-23
118 24-05-23 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-17
119 24-05-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 24-05-07
120 24-03-01 BANK OF CHINA (HONG KONG) LTD -0.29 24-02-29
121 23-08-23 BANK OF CHINA (HONG KONG) LTD 0.69 23-08-22
122 DAH SING SECURITIES LTD -0.47 23-08-17
123 23-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 23-08-03
124 UBS SECURITIES HONG KONG LTD -1.71 23-07-21
125 23-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 23-07-27
126 23-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 23-07-21
127 23-07-21 DAH SING SECURITIES LTD 0.50 23-07-19
128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 23-06-15
129 23-06-29 ICBC (ASIA) SECURITIES LTD 0.41 23-06-08
130 23-06-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 23-06-15
131 23-06-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 23-06-08
132 23-04-19 BANK OF CHINA (HONG KONG) LTD -0.26 23-04-18
133 23-04-17 THE HONGKONG AND SHANGHAI BANKING 42.64 23-04-14
134 23-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 23-04-13
135 23-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 23-04-11
136 23-04-04 BANK OF CHINA (HONG KONG) LTD 0.26 23-04-03
137 DAH SING SECURITIES LTD -0.33 23-04-03
138 23-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 23-03-31
139 23-03-31 DAH SING SECURITIES LTD 0.37 23-03-30
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 23-03-30
141 23-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 23-03-29
142 23-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 23-03-28
143 23-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 23-03-27
144 23-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-03-24
145 23-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-03-23
146 23-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-03-22
147 23-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-03-08
148 22-07-18 CHINA GALAXY INTERNATIONAL SECURITIES -1.68 22-07-15
149 22-03-17 THE BANK OF EAST ASIA LTD 0.28 22-03-16
150 22-03-10 BNP PARIBAS 0.31 22-03-09
151 22-03-09 BNP PARIBAS 0.45 22-03-08
152 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-08
153 22-02-23 SOOCHOW SECURITIES INTERNATIONAL -0.65 20-07-03
154 21-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.11 21-06-29
155 21-08-16 CITIBANK N.A. 1.19 21-08-13
156 DEUTSCHE BANK AG -1.19 21-08-13
157 21-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-06-08
158 21-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 20-09-14
159 21-05-28 CMB INTERNATIONAL SECURITIES LTD 0.38 21-05-27
160 21-05-27 CMB INTERNATIONAL SECURITIES LTD 0.51 21-05-12
161 CHINA INDUSTRIAL SECURITIES -0.26 21-02-19
162 CHINA GALAXY INTERNATIONAL SECURITIES -3.60 21-03-19
163 21-05-21 DEUTSCHE BANK AG -1.05 21-03-04
164 21-05-14 PARTNERS CAPITAL SECURITIES LTD -5.36 20-04-15
165 21-05-13 CHINA CONSTRUCTION BANK (ASIA) -0.32 21-03-25
166 21-05-12 FUTU SECURITIES INTERNATIONAL -0.38 21-03-25
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.27 21-03-30
168 21-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-03-30
169 21-04-19 CHIEF SECURITIES LTD -0.25 21-03-30
170 CHINA MERCHANTS BANK CO LTD -0.34 21-03-02
171 21-04-16 CITIBANK N.A. -0.42 21-03-19
172 21-04-14 HANG SENG SECURITIES LTD -0.49 21-03-23
173 20-09-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-07-29
174 20-07-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 20-07-09
175 20-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-06-30
176 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-08
177 20-06-01 THE HONGKONG AND SHANGHAI BANKING 1.11 20-05-29
178 20-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.33 20-02-27
179 THE BANK OF EAST ASIA LTD -1.34 20-05-08
180 20-05-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-05-13
181 20-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 20-05-08
182 20-05-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 20-05-06
183 20-05-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 20-05-05
184 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-04
185 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-24
186 20-04-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 20-04-15
187 20-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-04-14
188 20-04-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-04-09
189 20-04-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 20-04-08
190 20-04-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 20-04-07
191 20-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-04-06
192 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-04-06
193 20-04-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-03-19
194 20-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-03-23
195 20-03-03 MERRILL LYNCH FAR EAST LTD 0.26 20-03-02
196 20-02-25 UBS SECURITIES HONG KONG LTD 0.25 20-01-03
197 DEUTSCHE BANK AG -0.33 20-02-24
198 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.81 20-01-03
199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-01-03
200 19-12-17 DEUTSCHE BANK AG 0.41 19-12-16
201 UBS SECURITIES HONG KONG LTD -0.29 19-12-16
202 19-12-16 UBS SECURITIES HONG KONG LTD 0.29 19-11-06
203 DEUTSCHE BANK AG -0.29 19-11-28
204 19-12-02 PARTNERS CAPITAL SECURITIES LTD -0.52 19-09-03
205 19-10-03 DEUTSCHE BANK AG 0.31 19-09-16
206 UBS SECURITIES HONG KONG LTD -0.31 19-09-27
207 19-09-24 THE HONGKONG AND SHANGHAI BANKING 1.50 19-09-23
208 19-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-12
209 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 19-09-11
210 19-09-03 PARTNERS CAPITAL SECURITIES LTD -0.34 19-07-16
211 19-08-23 BANK OF CHINA (HONG KONG) LTD 0.72 19-08-22
212 CHINA GALAXY INTERNATIONAL SECURITIES -6.25 19-05-24
213 19-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 19-05-29
214 19-08-01 THE HONGKONG AND SHANGHAI BANKING 0.90 19-07-31
215 19-05-24 THE BANK OF EAST ASIA LTD -0.25 19-04-17
216 19-05-22 THE HONGKONG AND SHANGHAI BANKING 0.53 19-05-20
217 19-05-09 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-08
218 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.51 19-04-25
219 19-04-15 UBS SECURITIES HONG KONG LTD 0.28 19-04-12
220 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-12
221 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-04-03
222 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-03-19
223 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-03-06
224 19-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-01-18
225 19-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79 19-01-17
226 19-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.78 18-12-20
227 BANK OF CHINA (HONG KONG) LTD -9.78 19-01-16
228 19-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-01-07
229 18-12-20 CHINA GALAXY INTERNATIONAL SECURITIES 3.44 18-11-22
230 UBS SECURITIES HONG KONG LTD -3.48 18-12-14
231 18-12-18 CHINA INDUSTRIAL SECURITIES 0.81 18-12-04
232 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.43 18-11-16
233 CITIBANK N.A. -0.48 18-11-12
234 18-09-24 THE HONGKONG AND SHANGHAI BANKING 2.06 18-09-21
235 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 18-08-21
236 DBS BANK (HONG KONG) LTD -2.32 18-06-04
237 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-22
238 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-22
239 18-05-24 ICBC (ASIA) SECURITIES LTD 0.26 18-05-23
240 18-05-21 PARTNERS CAPITAL SECURITIES LTD 0.46 18-05-18
241 BANK OF CHINA (HONG KONG) LTD 0.30 18-05-18
242 CHINA INDUSTRIAL SECURITIES -0.58 18-05-18
243 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.40 18-05-17
244 CHINA INDUSTRIAL SECURITIES -0.28 18-05-15
245 18-03-16 PARTNERS CAPITAL SECURITIES LTD 1.05 18-01-18
246 THE HONGKONG AND SHANGHAI BANKING -1.65 18-03-15
247 18-03-15 BANK OF CHINA (HONG KONG) LTD 1.77 18-03-14
248 THE HONGKONG AND SHANGHAI BANKING -1.77 18-03-14
249 18-02-28 UBS SECURITIES HONG KONG LTD -0.34 17-12-18
250 18-02-13 CHINA INDUSTRIAL SECURITIES 2.05 18-02-07
251 18-01-22 CHINA INDUSTRIAL SECURITIES 1.44 18-01-18
252 18-01-15 PARTNERS CAPITAL SECURITIES LTD 2.26 18-01-04
253 THE HONGKONG AND SHANGHAI BANKING -2.30 18-01-12
254 18-01-08 BANK OF CHINA (HONG KONG) LTD 3.30 18-01-05
255 THE HONGKONG AND SHANGHAI BANKING -3.29 18-01-05
256 17-12-28 CHINA INDUSTRIAL SECURITIES -0.28 17-12-27
257 17-12-20 CHINA INDUSTRIAL SECURITIES 1.09 17-12-11
258 17-11-24 BANK OF CHINA (HONG KONG) LTD 0.38 17-11-23
259 17-11-22 BANK OF CHINA (HONG KONG) LTD 0.50 17-11-21
260 17-11-21 BANK OF CHINA (HONG KONG) LTD 0.50 17-11-20
261 17-11-20 BANK OF CHINA (HONG KONG) LTD 0.39 17-11-17
262 17-11-17 BANK OF CHINA (HONG KONG) LTD 0.42 17-11-16
263 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-16
264 17-11-16 BANK OF CHINA (HONG KONG) LTD 0.98 17-11-15
265 UBS SECURITIES HONG KONG LTD 0.26 17-10-27
266 THE HONGKONG AND SHANGHAI BANKING -0.69 17-11-15
267 17-11-15 BANK OF CHINA (HONG KONG) LTD 0.54 17-11-14
268 17-11-14 BANK OF CHINA (HONG KONG) LTD 1.14 17-11-13
269 THE HONGKONG AND SHANGHAI BANKING -0.36 17-11-13
270 17-11-13 BANK OF CHINA (HONG KONG) LTD 0.44 17-11-10
271 17-11-10 BANK OF CHINA (HONG KONG) LTD 0.80 17-11-09
272 17-10-11 DBS BANK (HONG KONG) LTD 0.33 17-10-04
273 17-10-09 THE BANK OF EAST ASIA LTD 0.30 17-10-06
274 17-10-04 THE BANK OF EAST ASIA LTD 0.66 17-10-03
275 17-10-03 DBS BANK (HONG KONG) LTD 0.54 17-09-29
276 17-09-29 DBS BANK (HONG KONG) LTD 0.60 17-09-26
277 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-28
278 17-08-24 THE HONGKONG AND SHANGHAI BANKING 2.52 17-08-22
279 17-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 17-07-31
280 17-06-07 CHINA INDUSTRIAL SECURITIES 1.21 17-06-01
281 17-05-31 DBS BANK (HONG KONG) LTD 0.46 17-05-19
282 17-05-24 CHINA INDUSTRIAL SECURITIES -0.71 17-05-23
283 17-05-11 EVERBRIGHT SECURITIES INVESTMENT -0.41 17-05-08
284 17-04-25 PARTNERS CAPITAL SECURITIES LTD -0.29 17-04-11
285 17-04-13 BANK OF CHINA (HONG KONG) LTD -0.26 17-04-12
286 THE HONGKONG AND SHANGHAI BANKING -0.49 17-04-12
287 17-03-28 CHINA INDUSTRIAL SECURITIES -1.13 17-03-24
288 17-03-27 PARTNERS CAPITAL SECURITIES LTD -1.16 17-03-21
289 17-03-24 CHINA INDUSTRIAL SECURITIES 4.28 17-03-22
290 BOCI SECURITIES LTD -0.27 17-03-22
291 BANK OF CHINA (HONG KONG) LTD -0.42 17-03-23
292 THE HONGKONG AND SHANGHAI BANKING -0.95 17-03-23
293 17-03-17 PARTNERS CAPITAL SECURITIES LTD -0.28 17-03-15
294 17-03-10 PARTNERS CAPITAL SECURITIES LTD -0.42 17-03-09
295 17-03-02 PARTNERS CAPITAL SECURITIES LTD 0.46 17-02-27
296 17-02-23 PARTNERS CAPITAL SECURITIES LTD 2.72 17-02-22
297 17-01-26 CHINA INDUSTRIAL SECURITIES -0.56 17-01-24
298 17-01-24 CHINA INDUSTRIAL SECURITIES 1.18 17-01-19
299 17-01-23 PARTNERS CAPITAL SECURITIES LTD 4.00 17-01-16
300 THE HONGKONG AND SHANGHAI BANKING -4.00 17-01-20
301 17-01-11 CMB INTERNATIONAL SECURITIES LTD -0.95 17-01-10
302 17-01-10 CMB INTERNATIONAL SECURITIES LTD -1.14 17-01-09
303 16-12-23 PARTNERS CAPITAL SECURITIES LTD -0.26 16-12-22
304 16-12-14 CHINA INDUSTRIAL SECURITIES 1.00 16-12-13
305 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-13
306 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.49 16-12-01
307 16-10-25 PARTNERS CAPITAL SECURITIES LTD -0.26 16-10-24
308 16-10-24 PARTNERS CAPITAL SECURITIES LTD 0.70 16-10-20
309 BANK OF CHINA (HONG KONG) LTD -0.26 16-10-20
310 THE HONGKONG AND SHANGHAI BANKING -0.78 16-10-20
311 16-10-20 PARTNERS CAPITAL SECURITIES LTD -0.26 16-10-19
312 16-10-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-10-13
313 16-10-06 PARTNERS CAPITAL SECURITIES LTD -0.25 16-10-05
314 16-09-30 UBS SECURITIES HONG KONG LTD 0.41 16-09-29
315 PARTNERS CAPITAL SECURITIES LTD -0.62 16-09-29
316 16-09-29 PARTNERS CAPITAL SECURITIES LTD -0.27 16-09-28
317 16-09-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 16-09-27
318 16-09-26 UBS SECURITIES HONG KONG LTD 0.48 16-09-23
319 PARTNERS CAPITAL SECURITIES LTD -0.38 16-09-23
320 16-09-23 UBS SECURITIES HONG KONG LTD 0.30 16-09-21
321 PARTNERS CAPITAL SECURITIES LTD -0.29 16-09-22
322 16-09-21 UBS SECURITIES HONG KONG LTD 0.35 16-09-19
323 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 16-09-20
324 16-09-19 UBS SECURITIES HONG KONG LTD 0.28 16-09-14
325 PARTNERS CAPITAL SECURITIES LTD -0.36 16-09-14
326 16-09-14 UBS SECURITIES HONG KONG LTD 1.04 16-09-13
327 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-13
328 16-09-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.90 16-09-12
329 EMPEROR SECURITIES LTD -0.27 16-09-12
330 16-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.96 16-09-09
331 UBS SECURITIES HONG KONG LTD 0.36 16-09-09
332 PARTNERS CAPITAL SECURITIES LTD -0.27 16-09-08
333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-09-09
334 16-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-08
335 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.45 16-09-07
336 16-09-07 CMB INTERNATIONAL SECURITIES LTD 0.44 16-09-05
337 16-09-02 CMB INTERNATIONAL SECURITIES LTD 0.87 16-09-01
338 PARTNERS CAPITAL SECURITIES LTD -0.40 16-09-01
339 16-08-29 PARTNERS CAPITAL SECURITIES LTD 1.88 16-08-25
340 16-08-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-08-18
341 16-08-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 16-08-16
342 16-08-15 BOCI SECURITIES LTD -0.28 16-08-12
343 16-08-04 PARTNERS CAPITAL SECURITIES LTD -0.46 16-07-27
344 16-08-03 BANK OF CHINA (HONG KONG) LTD -0.34 16-08-01
345 BOCI SECURITIES LTD -0.35 16-08-01
346 THE HONGKONG AND SHANGHAI BANKING -0.82 16-08-01
347 16-07-26 BOCI SECURITIES LTD 4.52 16-07-25
348 16-07-21 THE HONGKONG AND SHANGHAI BANKING -0.54 16-07-20
349 16-07-19 XINKONG INTERNATIONAL SECURITIES LTD 0.31 16-06-23
350 16-07-06 ARK SECURITIES (HONG KONG) LTD 0.34 16-06-28
351 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 16-07-04
352 16-06-23 PARTNERS CAPITAL SECURITIES LTD -0.30 16-06-21
353 THE HONGKONG AND SHANGHAI BANKING -0.57 16-06-22
354 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-16
355 16-06-10 CITIBANK N.A. 0.50 16-06-07
356 16-05-12 PARTNERS CAPITAL SECURITIES LTD 0.40 16-05-11
357 16-05-11 PARTNERS CAPITAL SECURITIES LTD 0.35 16-05-09
358 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.62 16-04-29
359 16-04-27 THE HONGKONG AND SHANGHAI BANKING -0.52 16-04-26
360 16-03-29 PARTNERS CAPITAL SECURITIES LTD 2.72 16-03-23
361 16-03-14 PARTNERS CAPITAL SECURITIES LTD -0.26 16-03-10
362 16-02-24 SOOCHOW SECURITIES INTERNATIONAL 2.36 16-02-22
363 16-02-15 SOOCHOW SECURITIES INTERNATIONAL -2.36 16-02-04
364 16-02-04 SOOCHOW SECURITIES INTERNATIONAL 2.36 16-01-22
365 16-01-15 THE HONGKONG AND SHANGHAI BANKING 2.44 16-01-14
366 15-11-30 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-27
367 15-11-09 PARTNERS CAPITAL SECURITIES LTD 0.26 15-11-03
368 15-11-06 DEUTSCHE BANK AG 0.32 15-11-05
369 15-10-23 DEUTSCHE BANK AG 1.75 15-10-19
370 15-09-30 THE HONGKONG AND SHANGHAI BANKING -0.55 15-09-29
371 15-08-26 PARTNERS CAPITAL SECURITIES LTD -0.33 15-08-19
372 15-08-20 BANK OF CHINA (HONG KONG) LTD -0.29 15-08-19
373 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-19
374 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.44 15-08-18
375 15-07-29 PARTNERS CAPITAL SECURITIES LTD 0.48 15-07-24
376 15-07-24 PARTNERS CAPITAL SECURITIES LTD -0.29 15-07-23
377 15-07-23 PARTNERS CAPITAL SECURITIES LTD 0.39 15-07-22
378 15-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-07-15
379 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-13
380 15-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-07-10
381 15-07-10 PARTNERS CAPITAL SECURITIES LTD 0.55 15-07-09
382 15-07-07 PARTNERS CAPITAL SECURITIES LTD 0.41 15-07-06
383 15-07-03 PARTNERS CAPITAL SECURITIES LTD 0.33 15-07-02
384 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.46 15-06-10
385 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-05
386 15-06-05 PARTNERS CAPITAL SECURITIES LTD 0.26 15-06-04
387 CITIBANK N.A. -0.79 15-06-04
388 15-06-04 PARTNERS CAPITAL SECURITIES LTD 0.41 15-06-03
389 YUE XIU SECURITIES CO LTD 0.31 15-06-03
390 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-03
391 CITIBANK N.A. -1.23 15-06-03
392 15-06-03 PARTNERS CAPITAL SECURITIES LTD 0.35 15-06-02
393 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-29
394 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-28
395 15-05-28 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-05-27
396 15-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.17 15-05-26
397 UBS SECURITIES HONG KONG LTD -0.26 15-05-22
398 15-05-26 PARTNERS CAPITAL SECURITIES LTD 0.25 15-05-22
399 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-21
400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-21
401 UBS SECURITIES HONG KONG LTD -0.26 15-05-21
402 JPMORGAN CHASE BANK, NATIONAL -0.51 15-05-21
403 15-05-21 PARTNERS CAPITAL SECURITIES LTD 0.43 15-05-20
404 YUE XIU SECURITIES CO LTD 0.35 15-05-20
405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-20
406 JPMORGAN CHASE BANK, NATIONAL -0.97 15-05-20
407 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-19
408 PARTNERS CAPITAL SECURITIES LTD 0.44 15-05-19
409 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-05-19
410 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-15
411 15-05-19 PARTNERS CAPITAL SECURITIES LTD 0.35 15-05-18
412 15-05-18 PARTNERS CAPITAL SECURITIES LTD 0.25 15-05-15
413 15-05-13 BOCI SECURITIES LTD 0.32 15-05-12
414 XINKONG INTERNATIONAL SECURITIES LTD -0.34 15-05-12
415 15-05-12 THE HONGKONG AND SHANGHAI BANKING 1.25 15-05-11
416 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-08
417 PARTNERS CAPITAL SECURITIES LTD 0.28 15-05-08
418 XINKONG INTERNATIONAL SECURITIES LTD -0.25 15-05-08
419 BOCI SECURITIES LTD -0.30 15-05-08
420 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-07
421 15-05-07 PARTNERS CAPITAL SECURITIES LTD 0.46 15-05-06
422 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-06
423 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.61 15-05-05
424 PARTNERS CAPITAL SECURITIES LTD 0.48 15-05-05
425 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-04
426 UOB KAY HIAN (HONG KONG) LTD -0.38 15-05-04
427 15-04-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 15-04-29
428 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-29
429 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.10 15-04-28
430 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-28
431 15-04-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 15-04-27
432 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 15-04-27
433 15-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 15-04-24
434 15-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-04-23
435 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-22
436 15-04-22 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-21
437 15-04-21 PARTNERS CAPITAL SECURITIES LTD 0.50 15-04-17
438 GUODU SECURITIES (HONG KONG) LTD 0.27 15-04-20
439 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-20
440 15-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-04-17
441 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-17
442 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-04-17
443 UOB KAY HIAN (HONG KONG) LTD 0.31 15-04-17
444 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-17
445 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-04-17
446 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-16
447 GLORY SUN SECURITIES LTD -0.32 15-04-16
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-04-16
449 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-15
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-04-15
451 UBS SECURITIES HONG KONG LTD -0.69 15-04-15
452 THE HONGKONG AND SHANGHAI BANKING -1.13 15-04-15
453 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-04-14
454 THE HONGKONG AND SHANGHAI BANKING -1.45 15-04-14
455 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 15-04-13
456 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-04-10
457 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-09
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-04-09
459 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-08
460 15-04-08 PARTNERS CAPITAL SECURITIES LTD 0.61 15-04-02
461 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-04-02
462 UOB KAY HIAN (HONG KONG) LTD 0.26 15-04-02
463 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-02
464 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-03-30
465 15-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-17
466 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-25
467 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-24
468 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-19
469 15-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-12
470 15-03-09 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-06
471 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.32 15-03-04
472 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-04
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-03-04
474 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.66 15-03-03
475 15-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-03-02
476 THE HONGKONG AND SHANGHAI BANKING -0.66 15-03-02
477 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-02-27
478 15-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-02-25
479 15-02-06 XINKONG INTERNATIONAL SECURITIES LTD -0.29 15-02-05
480 15-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 15-01-16
481 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-19
482 14-12-19 JPMORGAN CHASE BANK, NATIONAL 3.29 14-12-17
483 14-12-02 UBS SECURITIES HONG KONG LTD -0.25 14-12-01
484 14-11-17 UBS SECURITIES HONG KONG LTD 0.52 14-11-14
485 DEUTSCHE BANK AG -0.59 14-11-10
486 14-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.57 14-11-05
487 14-10-30 UBS SECURITIES HONG KONG LTD 1.01 14-10-27
488 DEUTSCHE BANK AG -1.03 14-10-22
489 14-09-08 UBS SECURITIES HONG KONG LTD 5.29 14-09-05
490 THE HONGKONG AND SHANGHAI BANKING -5.31 14-09-05
491 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-21
492 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-20
493 14-08-21 DEUTSCHE BANK AG 1.64 14-08-20
494 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 14-08-20
495 14-08-20 PHILLIP SECURITIES (HONG KONG) LTD 0.44 14-08-19
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-19
497 14-08-05 THE HONGKONG AND SHANGHAI BANKING 3.43 14-08-04
498 14-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-01
499 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 14-07-29
500 14-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.83 14-06-25
501 14-06-30 XINKONG INTERNATIONAL SECURITIES LTD 1.38 14-06-27
502 14-06-26 BANK OF CHINA (HONG KONG) LTD 0.27 14-06-25
503 CITIBANK N.A. -1.02 14-06-25
504 14-06-24 DEUTSCHE BANK AG -0.40 14-06-20
505 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-06-23
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-06-23
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-06-23
508 JPMORGAN CHASE BANK, NATIONAL -0.72 14-06-19
509 SINOLINK SECURITIES (HONG KONG) CO LTD -0.83 14-06-19
510 BOCI SECURITIES LTD -0.94 14-06-23
511 CITIBANK N.A. -1.09 14-06-23
512 BANK OF CHINA (HONG KONG) LTD -1.39 14-06-23
513 THE HONGKONG AND SHANGHAI BANKING -4.79 14-06-23
514 14-06-23 CITIBANK N.A. -0.31 14-06-20
515 14-06-18 CITIBANK N.A. 0.80 14-06-17
516 DEUTSCHE BANK AG -1.01 14-06-17
517 14-06-17 DEUTSCHE BANK AG 1.06 14-06-12
518 CITIBANK N.A. 0.59 14-06-16
519 THE HONGKONG AND SHANGHAI BANKING -1.79 14-06-16
520 14-06-12 CITIBANK N.A. 0.67 14-06-11
521 THE HONGKONG AND SHANGHAI BANKING -0.69 14-06-11
522 14-05-29 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-28
523 CITIBANK N.A. -0.52 14-05-28
524 14-05-27 CITIBANK N.A. -0.38 14-05-26
525 14-05-26 CITIBANK N.A. -0.31 14-05-23
526 14-05-23 CITIBANK N.A. -0.27 14-05-22
527 14-05-16 CITIBANK N.A. 2.31 14-05-15
528 THE HONGKONG AND SHANGHAI BANKING -2.31 14-05-15
529 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.69 14-04-10
530 JPMORGAN CHASE BANK, NATIONAL -0.54 14-04-10
531 14-04-10 THE HONGKONG AND SHANGHAI BANKING 1.16 14-04-09
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-04-09
533 CITIBANK N.A. -0.66 14-04-09
534 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.98 14-04-08
535 JPMORGAN CHASE BANK, NATIONAL -0.53 14-04-08
536 CITIBANK N.A. -0.79 14-04-08
537 14-04-08 THE HONGKONG AND SHANGHAI BANKING 1.54 14-04-07
538 JPMORGAN CHASE BANK, NATIONAL -0.83 14-04-03
539 CITIBANK N.A. -1.30 14-04-07
540 14-03-31 CITIBANK N.A. 3.38 14-03-28
541 THE HONGKONG AND SHANGHAI BANKING -3.30 14-03-28
542 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-27
543 BANK OF CHINA (HONG KONG) LTD -0.34 14-03-27
544 14-03-25 THE HONGKONG AND SHANGHAI BANKING 1.62 14-03-24
545 14-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-03-06
546 14-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-03-05
547 14-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-03-04
548 14-02-28 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-27
549 14-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-02-25
550 14-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-02-21
551 14-02-21 THE HONGKONG AND SHANGHAI BANKING 1.38 14-02-20
552 14-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 14-02-06
553 14-01-27 UBS SECURITIES HONG KONG LTD 1.32 14-01-24
554 CITIBANK N.A. -1.41 14-01-24
555 14-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 14-01-22
556 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-20
557 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-15
558 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 14-01-14
559 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.61 14-01-02
560 JPMORGAN CHASE BANK, NATIONAL 0.61 14-01-02
561 14-01-02 THE HONGKONG AND SHANGHAI BANKING -0.60 13-12-30
562 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 13-12-18
563 13-12-17 CITIBANK N.A. -0.29 13-12-16
564 13-12-16 CITIBANK N.A. -0.29 13-12-13
565 13-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 13-12-09
566 13-12-09 BANK OF CHINA (HONG KONG) LTD -0.32 13-12-06
567 CITIBANK N.A. -0.35 13-12-06
568 JPMORGAN CHASE BANK, NATIONAL -0.51 13-12-05
569 THE HONGKONG AND SHANGHAI BANKING -0.84 13-12-06
570 13-11-13 BOCI SECURITIES LTD -0.30 13-11-12
571 13-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-11-08
572 13-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 13-11-05
573 13-10-23 CITIBANK N.A. 2.76 13-10-22
574 THE HONGKONG AND SHANGHAI BANKING -2.79 13-10-22
575 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-15
576 13-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-10-08
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-10-11
578 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-10-10
579 DEUTSCHE BANK AG -0.65 13-10-10
580 13-09-18 DEUTSCHE BANK AG 0.29 13-09-17
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-17
582 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-09-13
583 DEUTSCHE BANK AG -0.44 13-09-13
584 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-10
585 DEUTSCHE BANK AG -0.26 13-09-10
586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-09-09
587 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-23
588 13-08-23 DEUTSCHE BANK AG -0.28 13-08-22
589 13-08-19 MASON SECURITIES LTD -0.25 13-08-16
590 13-08-09 DEUTSCHE BANK AG 1.15 13-08-08
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 13-08-08
592 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 13-08-07
593 DEUTSCHE BANK AG -1.15 13-08-06
594 13-07-19 DEUTSCHE BANK AG 0.83 13-07-18
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-07-18
596 13-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-07-17
597 DEUTSCHE BANK AG -0.82 13-07-17
598 13-06-10 DEUTSCHE BANK AG 6.11 13-04-05
599 THE HONGKONG AND SHANGHAI BANKING -6.16 13-06-07
600 13-05-08 CITIBANK N.A. 0.55 13-05-07
601 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-07
602 13-04-08 THE HONGKONG AND SHANGHAI BANKING 1.78 13-04-05
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 13-04-03
604 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 13-03-28
605 THE HONGKONG AND SHANGHAI BANKING -1.15 13-03-28
606 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-25
607 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-19
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-03-19
609 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-14
610 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-07
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-07
612 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-04
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-03-04
614 13-03-04 BOCI SECURITIES LTD 5.08 13-03-01
615 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-01
616 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-01
617 13-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 13-02-28
618 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-08
619 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-06
620 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.52 13-01-22
621 THE HONGKONG AND SHANGHAI BANKING -4.59 13-01-24
622 13-01-16 XINKONG INTERNATIONAL SECURITIES LTD 0.58 13-01-15
623 13-01-15 THE HONGKONG AND SHANGHAI BANKING 2.72 13-01-14
624 DBS VICKERS (HONG KONG) LTD -2.71 13-01-14
625 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-08
626 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-02
627 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-12-21
628 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-21
629 12-12-14 CITIBANK N.A. 0.65 12-12-13
630 12-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-12-11
631 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-11
632 12-12-07 CITIBANK N.A. -0.91 12-12-06
633 12-12-04 CITIBANK N.A. -0.50 12-12-03
634 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-29
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-29
636 12-11-29 THE HONGKONG AND SHANGHAI BANKING 9.46 12-11-28
637 12-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-11-22
638 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-14
639 12-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-13
640 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-13
641 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-11-12
642 12-11-12 CITIBANK N.A. 0.33 12-11-09
643 12-11-09 THE HONGKONG AND SHANGHAI BANKING 1.10 12-11-08
644 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-11-05
645 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-05
646 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 12-10-31
647 THE HONGKONG AND SHANGHAI BANKING -1.01 12-10-31
648 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-19
649 12-10-19 CITIBANK N.A. 2.88 12-10-18
650 THE HONGKONG AND SHANGHAI BANKING -2.16 12-10-18
651 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-10-17
652 THE HONGKONG AND SHANGHAI BANKING 0.48 12-10-17
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-10-17
654 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-16
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-10-16
656 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-10-12
657 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-10
658 12-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-10-08
659 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-08
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-10-08
661 PHILLIP SECURITIES (HONG KONG) LTD -0.60 12-10-08
662 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-05
663 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-04
664 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.66 12-10-03
665 UBS SECURITIES HONG KONG LTD 0.28 12-10-03
666 CITIBANK N.A. -0.34 12-10-03
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 12-10-03
668 12-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-09-28
669 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-09-28
670 DBS VICKERS (HONG KONG) LTD -0.28 12-09-28
671 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-27
672 PHILLIP SECURITIES (HONG KONG) LTD 0.49 12-09-27
673 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-09-27
674 DBS VICKERS (HONG KONG) LTD -0.30 12-09-27
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-09-27
676 12-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 12-09-25
677 THE HONGKONG AND SHANGHAI BANKING 0.91 12-09-25
678 12-09-25 THE HONGKONG AND SHANGHAI BANKING 1.30 12-09-24
679 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-09-20
680 12-09-19 THE HONGKONG AND SHANGHAI BANKING 1.05 12-09-18
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 12-09-18
682 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-08-03
683 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-17
684 12-09-17 THE HONGKONG AND SHANGHAI BANKING 2.20 12-09-14
685 12-09-14 CITIBANK N.A. 3.13 12-09-13
686 PHILLIP SECURITIES (HONG KONG) LTD 1.44 12-09-07
687 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-09-13
688 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-13
689 12-09-13 THE HONGKONG AND SHANGHAI BANKING 1.27 12-09-12
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 12-09-12
691 12-09-12 DBS VICKERS (HONG KONG) LTD 4.03 12-09-11
692 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 12-08-27
693 MERRILL LYNCH FAR EAST LTD 1.46 12-08-17
694 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.44 12-09-10
695 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-07
696 12-07-05 THE HONGKONG AND SHANGHAI BANKING 2.81 12-07-04
697 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 12-07-04
698 12-07-04 CITIBANK N.A. 2.97 12-06-29
699 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-03
700 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 12-07-03
701 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 12-07-03
702 BOCI SECURITIES LTD -0.97 12-07-03
703 12-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 12-06-22
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 12-06-22
705 CGS INTERNATIONAL SECURITIES HK LTD -0.88 12-06-15
706 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-06-15
707 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-15
708 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.85 12-06-14
709 CGS INTERNATIONAL SECURITIES HK LTD -0.89 12-05-28
710 12-05-09 THE HONGKONG AND SHANGHAI BANKING 1.39 12-05-08
711 BOCI SECURITIES LTD -0.38 12-05-08
712 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 12-05-08
713 12-03-23 DEUTSCHE SECURITIES ASIA LTD -0.82 12-03-06
714 12-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 12-03-13
715 BOCI SECURITIES LTD -0.56 12-03-13
716 12-03-05 CITIBANK N.A. 0.47 12-03-02
717 DEUTSCHE SECURITIES ASIA LTD 0.46 12-03-02
718 UBS SECURITIES HONG KONG LTD -0.33 12-03-01
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 12-03-01
720 12-03-01 THE HONGKONG AND SHANGHAI BANKING 11.88
721 BANK OF CHINA (HONG KONG) LTD 8.68
722 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87
723 BOCI SECURITIES LTD 2.43
724 CGS INTERNATIONAL SECURITIES HK LTD 2.25
725 UBS SECURITIES HONG KONG LTD 1.68
726 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60
727 CITIBANK N.A. 0.69

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