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 25-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 25-11-20
2 LEHIN SECURITIES LTD 0.70 25-11-20
3 MERRILL LYNCH FAR EAST LTD 0.39 25-11-20
4 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-11-20
5 FUNDE SECURITIES LTD 0.26 25-11-20
6 LONG BRIDGE HK LTD -0.36 25-11-20
7 ICBC (ASIA) SECURITIES LTD -0.88 25-11-20
8 25-11-20 ICBC (ASIA) SECURITIES LTD 0.84 25-11-19
9 GET NICE SECURITIES LTD 0.74 25-10-14
10 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-11-19
11 EVERBRIGHT SECURITIES INVESTMENT 0.51 25-11-12
12 LEHIN SECURITIES LTD 0.39 23-04-12
13 DEUTSCHE BANK AG 0.36 25-08-20
14 CHINA INDUSTRIAL SECURITIES -0.81 25-11-17
15 THE HONGKONG AND SHANGHAI BANKING -4.63 25-11-19
16 CHINA INTERNATIONAL CAPITAL CORPORATION -4.70 25-11-19
17 FUTU SECURITIES INTERNATIONAL -6.23 25-11-19
18 25-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-11-18
19 LONG BRIDGE HK LTD -0.31 25-11-18
20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 25-11-07
21 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-17
22 25-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION 5.11 25-11-12
23 25-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 24-06-24
24 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-10
25 25-11-07 FUTU SECURITIES INTERNATIONAL 6.64 25-11-06
26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-06
27 25-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-05
28 DBS VICKERS (HONG KONG) LTD -0.51 24-05-27
29 25-10-31 UBS SECURITIES HONG KONG LTD 0.51 25-10-28
30 BNP PARIBAS -0.51 25-10-30
31 25-10-28 UBS SECURITIES HONG KONG LTD 1.19 25-09-18
32 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 25-10-27
33 25-10-14 FUTU SECURITIES INTERNATIONAL 0.26 25-10-13
34 THE HONGKONG AND SHANGHAI BANKING -0.63 25-10-13
35 25-10-10 THE HONGKONG AND SHANGHAI BANKING -1.17 25-10-09
36 25-10-08 BANK OF CHINA (HONG KONG) LTD 0.25 25-10-06
37 THE HONGKONG AND SHANGHAI BANKING -0.54 25-10-06
38 25-09-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-09-17
39 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 25-09-18
40 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-19
41 25-09-18 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-17
42 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-17
43 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 25-09-17
44 25-09-17 BANK OF CHINA (HONG KONG) LTD 0.54 25-09-16
45 FUTU SECURITIES INTERNATIONAL 0.47 25-09-16
46 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-16
47 GET NICE SECURITIES LTD -0.26 25-09-16
48 CHINA SECURITIES (INTERNATIONAL) -1.04 25-09-16
49 UBS SECURITIES HONG KONG LTD -1.10 25-04-28
50 25-09-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-09-12
51 25-08-27 BOCI SECURITIES LTD -0.25 25-08-25
52 25-08-26 GET NICE SECURITIES LTD 0.26 25-08-25
53 25-08-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 25-08-22
54 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-21
55 HANG SENG SECURITIES LTD 0.25 25-08-21
56 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.61 25-08-18
57 25-08-21 CMB WING LUNG BANK LTD 0.29 25-08-20
58 25-08-20 LONG BRIDGE HK LTD 0.34 25-08-19
59 25-08-19 FIRST SHANGHAI SECURITIES LTD 0.26 25-07-16
60 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 25-08-13
61 25-08-11 HANG SENG BANK LTD 0.58 25-03-19
62 25-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 25-08-04
63 25-08-04 BNP PARIBAS 0.31 25-08-01
64 25-07-30 INTERACTIVE BROKERS HONG KONG LTD 1.00 25-07-25
65 25-07-24 CNI SECURITIES GROUP LTD -0.41 25-06-10
66 25-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 25-07-18
67 25-07-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 25-07-18
68 25-07-16 UOB KAY HIAN (HONG KONG) LTD 0.26 25-07-15
69 FUTU SECURITIES INTERNATIONAL -0.27 25-07-15
70 25-07-15 GET NICE SECURITIES LTD -1.09 25-06-18
71 25-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.62 25-07-10
72 FIRST SHANGHAI SECURITIES LTD -0.30 25-06-27
73 25-07-10 CHINA SECURITIES (INTERNATIONAL) -0.34 25-07-09
74 25-07-09 CHINA SECURITIES (INTERNATIONAL) 2.39 25-07-08
75 25-07-08 CHINA SECURITIES (INTERNATIONAL) -0.76 25-07-07
76 25-07-07 CHINA SECURITIES (INTERNATIONAL) -0.42 25-06-30
77 25-07-04 BOCI SECURITIES LTD -1.07 25-06-27
78 25-06-30 CHINA SECURITIES (INTERNATIONAL) 3.45 25-05-08
79 25-06-27 FIRST SHANGHAI SECURITIES LTD 0.44 25-05-16
80 25-06-25 LONG BRIDGE HK LTD 0.27 25-06-24
81 25-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-06-23
82 FUTU SECURITIES INTERNATIONAL -0.38 25-06-23
83 25-06-23 FUTU SECURITIES INTERNATIONAL 0.63 25-06-20
84 25-06-18 PARTNERS CAPITAL SECURITIES LTD 1.47 25-06-10
85 25-06-11 BOCI SECURITIES LTD 0.84 25-06-10
86 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 25-06-10
87 25-06-10 FUTU SECURITIES INTERNATIONAL 0.31 25-06-09
88 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.98 25-06-09
89 25-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 25-06-06
90 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.83 25-06-05
91 25-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.46 25-05-14
92 LONG BRIDGE HK LTD 0.60 25-06-04
93 CMB INTERNATIONAL SECURITIES LTD -0.86 24-07-11
94 25-06-03 CNI SECURITIES GROUP LTD 1.17 25-05-30
95 25-06-02 CHINA INDUSTRIAL SECURITIES 0.51 25-05-30
96 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-30
97 25-05-30 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-29
98 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-27
99 25-05-22 BANK OF CHINA (HONG KONG) LTD 1.41 25-05-21
100 25-05-21 GET NICE SECURITIES LTD 2.96 25-05-20
101 25-05-16 FIRST SHANGHAI SECURITIES LTD 0.32 25-04-29
102 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-15
103 25-05-15 DEUTSCHE BANK AG 0.34 21-08-16
104 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-14
105 FUTU SECURITIES INTERNATIONAL -0.42 25-05-14
106 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.03 25-05-13
107 25-05-09 CNI SECURITIES GROUP LTD 1.03 25-05-02
108 25-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-04-24
109 FUTU SECURITIES INTERNATIONAL -0.28 25-05-07
110 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 25-04-29
111 25-04-29 FUTU SECURITIES INTERNATIONAL 0.49 25-04-28
112 25-04-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.94 25-03-27
113 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 25-04-15
114 CNI SECURITIES GROUP LTD -1.76 25-04-15
115 25-04-09 UBS SECURITIES HONG KONG LTD 0.40 25-04-08
116 CNI SECURITIES GROUP LTD -0.33 25-04-08
117 25-04-08 UBS SECURITIES HONG KONG LTD 0.26 25-04-07
118 CNI SECURITIES GROUP LTD -0.53 25-04-07
119 25-04-07 UBS SECURITIES HONG KONG LTD 0.41 25-04-03
120 CNI SECURITIES GROUP LTD -0.44 25-04-02
121 25-03-14 USMART SECURITIES LTD 0.31 25-03-13
122 25-03-10 CNI SECURITIES GROUP LTD -0.31 25-03-07
123 25-03-07 CNI SECURITIES GROUP LTD -0.29 25-03-06
124 25-03-04 FUTU SECURITIES INTERNATIONAL 0.98 25-03-03
125 25-02-27 FUTU SECURITIES INTERNATIONAL 0.31 25-02-26
126 25-02-24 CNI SECURITIES GROUP LTD -0.27 25-02-21
127 25-02-20 CNI SECURITIES GROUP LTD -0.26 25-02-19
128 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-10
129 25-02-04 CNI SECURITIES GROUP LTD 3.42 25-01-27
130 CHINA INTERNATIONAL CAPITAL CORPORATION -3.42 25-01-14
131 25-01-27 CNI SECURITIES GROUP LTD 4.17 20-02-27
132 25-01-22 PARTNERS CAPITAL SECURITIES LTD -1.08 24-12-04
133 25-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 3.42 25-01-13
134 25-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION -3.42 24-12-27
135 25-01-08 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-12-16
136 25-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-12-09
137 24-12-27 CHINA INTERNATIONAL CAPITAL CORPORATION 3.21 23-04-14
138 24-12-23 BOCI SECURITIES LTD -0.58 24-12-12
139 24-12-06 FUTU SECURITIES INTERNATIONAL -0.30 24-12-03
140 24-11-28 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-27
141 24-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.96 24-10-25
142 THE HONGKONG AND SHANGHAI BANKING -0.96 24-11-08
143 24-10-18 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-10-08
144 CITIBANK N.A. -0.65 24-10-16
145 24-09-27 LONG BRIDGE HK LTD 0.38 24-09-25
146 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-26
147 24-09-05 CITIBANK N.A. 0.65 24-08-26
148 MERRILL LYNCH FAR EAST LTD -0.65 24-09-03
149 24-08-13 MERRILL LYNCH FAR EAST LTD 0.63 24-08-12
150 INTERACTIVE BROKERS HONG KONG LTD -0.65 24-07-11
151 24-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-15
152 24-07-09 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-08
153 24-06-27 ICBC (ASIA) SECURITIES LTD 0.85 24-06-21
154 THE HONGKONG AND SHANGHAI BANKING -0.86 24-06-26
155 24-06-21 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-20
156 24-06-18 DBS BANK (HONG KONG) LTD 0.28 24-06-14
157 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-14
158 24-06-14 FUTU SECURITIES INTERNATIONAL -0.29 24-06-13
159 24-06-13 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-12
160 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
161 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-11
162 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.89 24-06-06
163 FUTU SECURITIES INTERNATIONAL -0.31 24-06-06
164 ICBC (ASIA) SECURITIES LTD -0.79 24-06-06
165 24-06-06 THE HONGKONG AND SHANGHAI BANKING 2.82 24-06-05
166 CITIBANK N.A. -0.25 24-06-05
167 BOCI SECURITIES LTD -0.42 24-06-05
168 BANK OF CHINA (HONG KONG) LTD -0.66 24-06-05
169 FUTU SECURITIES INTERNATIONAL -0.72 24-06-05
170 24-06-05 FUTU SECURITIES INTERNATIONAL 0.41 24-06-04
171 BANK OF CHINA (HONG KONG) LTD -0.59 24-06-04
172 24-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-05-31
173 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-31
174 24-05-31 THE HONGKONG AND SHANGHAI BANKING -0.85 24-05-30
175 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.37 24-05-29
176 24-05-27 THE HONGKONG AND SHANGHAI BANKING -0.55 24-05-24
177 24-05-24 THE HONGKONG AND SHANGHAI BANKING -0.81 24-05-23
178 24-05-23 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-17
179 24-05-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 24-05-07
180 24-03-01 BANK OF CHINA (HONG KONG) LTD -0.29 24-02-29
181 23-08-23 BANK OF CHINA (HONG KONG) LTD 0.69 23-08-22
182 DAH SING SECURITIES LTD -0.47 23-08-17
183 23-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 23-08-03
184 UBS SECURITIES HONG KONG LTD -1.71 23-07-21
185 23-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 23-07-27
186 23-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 23-07-21
187 23-07-21 DAH SING SECURITIES LTD 0.50 23-07-19
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 23-06-15
189 23-06-29 ICBC (ASIA) SECURITIES LTD 0.41 23-06-08
190 23-06-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 23-06-15
191 23-06-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 23-06-08
192 23-04-19 BANK OF CHINA (HONG KONG) LTD -0.26 23-04-18
193 23-04-17 THE HONGKONG AND SHANGHAI BANKING 42.64 23-04-14
194 23-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 23-04-13
195 23-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 23-04-11
196 23-04-04 BANK OF CHINA (HONG KONG) LTD 0.26 23-04-03
197 DAH SING SECURITIES LTD -0.33 23-04-03
198 23-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 23-03-31
199 23-03-31 DAH SING SECURITIES LTD 0.37 23-03-30
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 23-03-30
201 23-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 23-03-29
202 23-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 23-03-28
203 23-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 23-03-27
204 23-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-03-24
205 23-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-03-23
206 23-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-03-22
207 23-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-03-08
208 22-07-18 CHINA GALAXY INTERNATIONAL SECURITIES -1.68 22-07-15
209 22-03-17 THE BANK OF EAST ASIA LTD 0.28 22-03-16
210 22-03-10 BNP PARIBAS 0.31 22-03-09
211 22-03-09 BNP PARIBAS 0.45 22-03-08
212 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-08
213 22-02-23 SOOCHOW SECURITIES INTERNATIONAL -0.65 20-07-03
214 21-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.11 21-06-29
215 21-08-16 CITIBANK N.A. 1.19 21-08-13
216 DEUTSCHE BANK AG -1.19 21-08-13
217 21-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-06-08
218 21-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 20-09-14
219 21-05-28 CMB INTERNATIONAL SECURITIES LTD 0.38 21-05-27
220 21-05-27 CMB INTERNATIONAL SECURITIES LTD 0.51 21-05-12
221 CHINA INDUSTRIAL SECURITIES -0.26 21-02-19
222 CHINA GALAXY INTERNATIONAL SECURITIES -3.60 21-03-19
223 21-05-21 DEUTSCHE BANK AG -1.05 21-03-04
224 21-05-14 PARTNERS CAPITAL SECURITIES LTD -5.36 20-04-15
225 21-05-13 CHINA CONSTRUCTION BANK (ASIA) -0.32 21-03-25
226 21-05-12 FUTU SECURITIES INTERNATIONAL -0.38 21-03-25
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.27 21-03-30
228 21-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-03-30
229 21-04-19 CHIEF SECURITIES LTD -0.25 21-03-30
230 CHINA MERCHANTS BANK CO LTD -0.34 21-03-02
231 21-04-16 CITIBANK N.A. -0.42 21-03-19
232 21-04-14 HANG SENG SECURITIES LTD -0.49 21-03-23
233 20-09-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-07-29
234 20-07-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 20-07-09
235 20-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-06-30
236 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-08
237 20-06-01 THE HONGKONG AND SHANGHAI BANKING 1.11 20-05-29
238 20-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.33 20-02-27
239 THE BANK OF EAST ASIA LTD -1.34 20-05-08
240 20-05-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-05-13
241 20-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 20-05-08
242 20-05-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 20-05-06
243 20-05-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 20-05-05
244 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-04
245 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-24
246 20-04-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 20-04-15
247 20-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-04-14
248 20-04-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-04-09
249 20-04-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 20-04-08
250 20-04-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 20-04-07
251 20-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-04-06
252 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-04-06
253 20-04-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-03-19
254 20-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-03-23
255 20-03-03 MERRILL LYNCH FAR EAST LTD 0.26 20-03-02
256 20-02-25 UBS SECURITIES HONG KONG LTD 0.25 20-01-03
257 DEUTSCHE BANK AG -0.33 20-02-24
258 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.81 20-01-03
259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-01-03
260 19-12-17 DEUTSCHE BANK AG 0.41 19-12-16
261 UBS SECURITIES HONG KONG LTD -0.29 19-12-16
262 19-12-16 UBS SECURITIES HONG KONG LTD 0.29 19-11-06
263 DEUTSCHE BANK AG -0.29 19-11-28
264 19-12-02 PARTNERS CAPITAL SECURITIES LTD -0.52 19-09-03
265 19-10-03 DEUTSCHE BANK AG 0.31 19-09-16
266 UBS SECURITIES HONG KONG LTD -0.31 19-09-27
267 19-09-24 THE HONGKONG AND SHANGHAI BANKING 1.50 19-09-23
268 19-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-12
269 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 19-09-11
270 19-09-03 PARTNERS CAPITAL SECURITIES LTD -0.34 19-07-16
271 19-08-23 BANK OF CHINA (HONG KONG) LTD 0.72 19-08-22
272 CHINA GALAXY INTERNATIONAL SECURITIES -6.25 19-05-24
273 19-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 19-05-29
274 19-08-01 THE HONGKONG AND SHANGHAI BANKING 0.90 19-07-31
275 19-05-24 THE BANK OF EAST ASIA LTD -0.25 19-04-17
276 19-05-22 THE HONGKONG AND SHANGHAI BANKING 0.53 19-05-20
277 19-05-09 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-08
278 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.51 19-04-25
279 19-04-15 UBS SECURITIES HONG KONG LTD 0.28 19-04-12
280 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-12
281 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-04-03
282 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-03-19
283 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-03-06
284 19-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-01-18
285 19-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79 19-01-17
286 19-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.78 18-12-20
287 BANK OF CHINA (HONG KONG) LTD -9.78 19-01-16
288 19-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-01-07
289 18-12-20 CHINA GALAXY INTERNATIONAL SECURITIES 3.44 18-11-22
290 UBS SECURITIES HONG KONG LTD -3.48 18-12-14
291 18-12-18 CHINA INDUSTRIAL SECURITIES 0.81 18-12-04
292 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.43 18-11-16
293 CITIBANK N.A. -0.48 18-11-12
294 18-09-24 THE HONGKONG AND SHANGHAI BANKING 2.06 18-09-21
295 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 18-08-21
296 DBS BANK (HONG KONG) LTD -2.32 18-06-04
297 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-22
298 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-22
299 18-05-24 ICBC (ASIA) SECURITIES LTD 0.26 18-05-23
300 18-05-21 PARTNERS CAPITAL SECURITIES LTD 0.46 18-05-18
301 BANK OF CHINA (HONG KONG) LTD 0.30 18-05-18
302 CHINA INDUSTRIAL SECURITIES -0.58 18-05-18
303 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.40 18-05-17
304 CHINA INDUSTRIAL SECURITIES -0.28 18-05-15
305 18-03-16 PARTNERS CAPITAL SECURITIES LTD 1.05 18-01-18
306 THE HONGKONG AND SHANGHAI BANKING -1.65 18-03-15
307 18-03-15 BANK OF CHINA (HONG KONG) LTD 1.77 18-03-14
308 THE HONGKONG AND SHANGHAI BANKING -1.77 18-03-14
309 18-02-28 UBS SECURITIES HONG KONG LTD -0.34 17-12-18
310 18-02-13 CHINA INDUSTRIAL SECURITIES 2.05 18-02-07
311 18-01-22 CHINA INDUSTRIAL SECURITIES 1.44 18-01-18
312 18-01-15 PARTNERS CAPITAL SECURITIES LTD 2.26 18-01-04
313 THE HONGKONG AND SHANGHAI BANKING -2.30 18-01-12
314 18-01-08 BANK OF CHINA (HONG KONG) LTD 3.30 18-01-05
315 THE HONGKONG AND SHANGHAI BANKING -3.29 18-01-05
316 17-12-28 CHINA INDUSTRIAL SECURITIES -0.28 17-12-27
317 17-12-20 CHINA INDUSTRIAL SECURITIES 1.09 17-12-11
318 17-11-24 BANK OF CHINA (HONG KONG) LTD 0.38 17-11-23
319 17-11-22 BANK OF CHINA (HONG KONG) LTD 0.50 17-11-21
320 17-11-21 BANK OF CHINA (HONG KONG) LTD 0.50 17-11-20
321 17-11-20 BANK OF CHINA (HONG KONG) LTD 0.39 17-11-17
322 17-11-17 BANK OF CHINA (HONG KONG) LTD 0.42 17-11-16
323 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-16
324 17-11-16 BANK OF CHINA (HONG KONG) LTD 0.98 17-11-15
325 UBS SECURITIES HONG KONG LTD 0.26 17-10-27
326 THE HONGKONG AND SHANGHAI BANKING -0.69 17-11-15
327 17-11-15 BANK OF CHINA (HONG KONG) LTD 0.54 17-11-14
328 17-11-14 BANK OF CHINA (HONG KONG) LTD 1.14 17-11-13
329 THE HONGKONG AND SHANGHAI BANKING -0.36 17-11-13
330 17-11-13 BANK OF CHINA (HONG KONG) LTD 0.44 17-11-10
331 17-11-10 BANK OF CHINA (HONG KONG) LTD 0.80 17-11-09
332 17-10-11 DBS BANK (HONG KONG) LTD 0.33 17-10-04
333 17-10-09 THE BANK OF EAST ASIA LTD 0.30 17-10-06
334 17-10-04 THE BANK OF EAST ASIA LTD 0.66 17-10-03
335 17-10-03 DBS BANK (HONG KONG) LTD 0.54 17-09-29
336 17-09-29 DBS BANK (HONG KONG) LTD 0.60 17-09-26
337 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-28
338 17-08-24 THE HONGKONG AND SHANGHAI BANKING 2.52 17-08-22
339 17-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 17-07-31
340 17-06-07 CHINA INDUSTRIAL SECURITIES 1.21 17-06-01
341 17-05-31 DBS BANK (HONG KONG) LTD 0.46 17-05-19
342 17-05-24 CHINA INDUSTRIAL SECURITIES -0.71 17-05-23
343 17-05-11 EVERBRIGHT SECURITIES INVESTMENT -0.41 17-05-08
344 17-04-25 PARTNERS CAPITAL SECURITIES LTD -0.29 17-04-11
345 17-04-13 BANK OF CHINA (HONG KONG) LTD -0.26 17-04-12
346 THE HONGKONG AND SHANGHAI BANKING -0.49 17-04-12
347 17-03-28 CHINA INDUSTRIAL SECURITIES -1.13 17-03-24
348 17-03-27 PARTNERS CAPITAL SECURITIES LTD -1.16 17-03-21
349 17-03-24 CHINA INDUSTRIAL SECURITIES 4.28 17-03-22
350 BOCI SECURITIES LTD -0.27 17-03-22
351 BANK OF CHINA (HONG KONG) LTD -0.42 17-03-23
352 THE HONGKONG AND SHANGHAI BANKING -0.95 17-03-23
353 17-03-17 PARTNERS CAPITAL SECURITIES LTD -0.28 17-03-15
354 17-03-10 PARTNERS CAPITAL SECURITIES LTD -0.42 17-03-09
355 17-03-02 PARTNERS CAPITAL SECURITIES LTD 0.46 17-02-27
356 17-02-23 PARTNERS CAPITAL SECURITIES LTD 2.72 17-02-22
357 17-01-26 CHINA INDUSTRIAL SECURITIES -0.56 17-01-24
358 17-01-24 CHINA INDUSTRIAL SECURITIES 1.18 17-01-19
359 17-01-23 PARTNERS CAPITAL SECURITIES LTD 4.00 17-01-16
360 THE HONGKONG AND SHANGHAI BANKING -4.00 17-01-20
361 17-01-11 CMB INTERNATIONAL SECURITIES LTD -0.95 17-01-10
362 17-01-10 CMB INTERNATIONAL SECURITIES LTD -1.14 17-01-09
363 16-12-23 PARTNERS CAPITAL SECURITIES LTD -0.26 16-12-22
364 16-12-14 CHINA INDUSTRIAL SECURITIES 1.00 16-12-13
365 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-13
366 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.49 16-12-01
367 16-10-25 PARTNERS CAPITAL SECURITIES LTD -0.26 16-10-24
368 16-10-24 PARTNERS CAPITAL SECURITIES LTD 0.70 16-10-20
369 BANK OF CHINA (HONG KONG) LTD -0.26 16-10-20
370 THE HONGKONG AND SHANGHAI BANKING -0.78 16-10-20
371 16-10-20 PARTNERS CAPITAL SECURITIES LTD -0.26 16-10-19
372 16-10-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-10-13
373 16-10-06 PARTNERS CAPITAL SECURITIES LTD -0.25 16-10-05
374 16-09-30 UBS SECURITIES HONG KONG LTD 0.41 16-09-29
375 PARTNERS CAPITAL SECURITIES LTD -0.62 16-09-29
376 16-09-29 PARTNERS CAPITAL SECURITIES LTD -0.27 16-09-28
377 16-09-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 16-09-27
378 16-09-26 UBS SECURITIES HONG KONG LTD 0.48 16-09-23
379 PARTNERS CAPITAL SECURITIES LTD -0.38 16-09-23
380 16-09-23 UBS SECURITIES HONG KONG LTD 0.30 16-09-21
381 PARTNERS CAPITAL SECURITIES LTD -0.29 16-09-22
382 16-09-21 UBS SECURITIES HONG KONG LTD 0.35 16-09-19
383 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 16-09-20
384 16-09-19 UBS SECURITIES HONG KONG LTD 0.28 16-09-14
385 PARTNERS CAPITAL SECURITIES LTD -0.36 16-09-14
386 16-09-14 UBS SECURITIES HONG KONG LTD 1.04 16-09-13
387 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-13
388 16-09-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.90 16-09-12
389 EMPEROR SECURITIES LTD -0.27 16-09-12
390 16-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.96 16-09-09
391 UBS SECURITIES HONG KONG LTD 0.36 16-09-09
392 PARTNERS CAPITAL SECURITIES LTD -0.27 16-09-08
393 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-09-09
394 16-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-08
395 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.45 16-09-07
396 16-09-07 CMB INTERNATIONAL SECURITIES LTD 0.44 16-09-05
397 16-09-02 CMB INTERNATIONAL SECURITIES LTD 0.87 16-09-01
398 PARTNERS CAPITAL SECURITIES LTD -0.40 16-09-01
399 16-08-29 PARTNERS CAPITAL SECURITIES LTD 1.88 16-08-25
400 16-08-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-08-18
401 16-08-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 16-08-16
402 16-08-15 BOCI SECURITIES LTD -0.28 16-08-12
403 16-08-04 PARTNERS CAPITAL SECURITIES LTD -0.46 16-07-27
404 16-08-03 BANK OF CHINA (HONG KONG) LTD -0.34 16-08-01
405 BOCI SECURITIES LTD -0.35 16-08-01
406 THE HONGKONG AND SHANGHAI BANKING -0.82 16-08-01
407 16-07-26 BOCI SECURITIES LTD 4.52 16-07-25
408 16-07-21 THE HONGKONG AND SHANGHAI BANKING -0.54 16-07-20
409 16-07-19 XINKONG INTERNATIONAL SECURITIES LTD 0.31 16-06-23
410 16-07-06 ARK SECURITIES (HONG KONG) LTD 0.34 16-06-28
411 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 16-07-04
412 16-06-23 PARTNERS CAPITAL SECURITIES LTD -0.30 16-06-21
413 THE HONGKONG AND SHANGHAI BANKING -0.57 16-06-22
414 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-16
415 16-06-10 CITIBANK N.A. 0.50 16-06-07
416 16-05-12 PARTNERS CAPITAL SECURITIES LTD 0.40 16-05-11
417 16-05-11 PARTNERS CAPITAL SECURITIES LTD 0.35 16-05-09
418 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.62 16-04-29
419 16-04-27 THE HONGKONG AND SHANGHAI BANKING -0.52 16-04-26
420 16-03-29 PARTNERS CAPITAL SECURITIES LTD 2.72 16-03-23
421 16-03-14 PARTNERS CAPITAL SECURITIES LTD -0.26 16-03-10
422 16-02-24 SOOCHOW SECURITIES INTERNATIONAL 2.36 16-02-22
423 16-02-15 SOOCHOW SECURITIES INTERNATIONAL -2.36 16-02-04
424 16-02-04 SOOCHOW SECURITIES INTERNATIONAL 2.36 16-01-22
425 16-01-15 THE HONGKONG AND SHANGHAI BANKING 2.44 16-01-14
426 15-11-30 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-27
427 15-11-09 PARTNERS CAPITAL SECURITIES LTD 0.26 15-11-03
428 15-11-06 DEUTSCHE BANK AG 0.32 15-11-05
429 15-10-23 DEUTSCHE BANK AG 1.75 15-10-19
430 15-09-30 THE HONGKONG AND SHANGHAI BANKING -0.55 15-09-29
431 15-08-26 PARTNERS CAPITAL SECURITIES LTD -0.33 15-08-19
432 15-08-20 BANK OF CHINA (HONG KONG) LTD -0.29 15-08-19
433 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-19
434 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.44 15-08-18
435 15-07-29 PARTNERS CAPITAL SECURITIES LTD 0.48 15-07-24
436 15-07-24 PARTNERS CAPITAL SECURITIES LTD -0.29 15-07-23
437 15-07-23 PARTNERS CAPITAL SECURITIES LTD 0.39 15-07-22
438 15-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-07-15
439 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-13
440 15-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-07-10
441 15-07-10 PARTNERS CAPITAL SECURITIES LTD 0.55 15-07-09
442 15-07-07 PARTNERS CAPITAL SECURITIES LTD 0.41 15-07-06
443 15-07-03 PARTNERS CAPITAL SECURITIES LTD 0.33 15-07-02
444 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.46 15-06-10
445 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-05
446 15-06-05 PARTNERS CAPITAL SECURITIES LTD 0.26 15-06-04
447 CITIBANK N.A. -0.79 15-06-04
448 15-06-04 PARTNERS CAPITAL SECURITIES LTD 0.41 15-06-03
449 YUE XIU SECURITIES CO LTD 0.31 15-06-03
450 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-03
451 CITIBANK N.A. -1.23 15-06-03
452 15-06-03 PARTNERS CAPITAL SECURITIES LTD 0.35 15-06-02
453 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-29
454 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-28
455 15-05-28 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-05-27
456 15-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.17 15-05-26
457 UBS SECURITIES HONG KONG LTD -0.26 15-05-22
458 15-05-26 PARTNERS CAPITAL SECURITIES LTD 0.25 15-05-22
459 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-21
460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-21
461 UBS SECURITIES HONG KONG LTD -0.26 15-05-21
462 JPMORGAN CHASE BANK, NATIONAL -0.51 15-05-21
463 15-05-21 PARTNERS CAPITAL SECURITIES LTD 0.43 15-05-20
464 YUE XIU SECURITIES CO LTD 0.35 15-05-20
465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-20
466 JPMORGAN CHASE BANK, NATIONAL -0.97 15-05-20
467 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-19
468 PARTNERS CAPITAL SECURITIES LTD 0.44 15-05-19
469 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-05-19
470 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-15
471 15-05-19 PARTNERS CAPITAL SECURITIES LTD 0.35 15-05-18
472 15-05-18 PARTNERS CAPITAL SECURITIES LTD 0.25 15-05-15
473 15-05-13 BOCI SECURITIES LTD 0.32 15-05-12
474 XINKONG INTERNATIONAL SECURITIES LTD -0.34 15-05-12
475 15-05-12 THE HONGKONG AND SHANGHAI BANKING 1.25 15-05-11
476 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-08
477 PARTNERS CAPITAL SECURITIES LTD 0.28 15-05-08
478 XINKONG INTERNATIONAL SECURITIES LTD -0.25 15-05-08
479 BOCI SECURITIES LTD -0.30 15-05-08
480 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-07
481 15-05-07 PARTNERS CAPITAL SECURITIES LTD 0.46 15-05-06
482 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-06
483 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.61 15-05-05
484 PARTNERS CAPITAL SECURITIES LTD 0.48 15-05-05
485 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-04
486 UOB KAY HIAN (HONG KONG) LTD -0.38 15-05-04
487 15-04-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 15-04-29
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-29
489 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.10 15-04-28
490 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-28
491 15-04-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 15-04-27
492 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 15-04-27
493 15-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 15-04-24
494 15-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-04-23
495 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-22
496 15-04-22 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-21
497 15-04-21 PARTNERS CAPITAL SECURITIES LTD 0.50 15-04-17
498 GUODU SECURITIES (HONG KONG) LTD 0.27 15-04-20
499 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-20
500 15-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-04-17
501 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-17
502 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-04-17
503 UOB KAY HIAN (HONG KONG) LTD 0.31 15-04-17
504 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-17
505 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-04-17
506 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-16
507 GLORY SUN SECURITIES LTD -0.32 15-04-16
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-04-16
509 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-15
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-04-15
511 UBS SECURITIES HONG KONG LTD -0.69 15-04-15
512 THE HONGKONG AND SHANGHAI BANKING -1.13 15-04-15
513 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-04-14
514 THE HONGKONG AND SHANGHAI BANKING -1.45 15-04-14
515 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 15-04-13
516 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-04-10
517 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-09
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-04-09
519 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-08
520 15-04-08 PARTNERS CAPITAL SECURITIES LTD 0.61 15-04-02
521 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-04-02
522 UOB KAY HIAN (HONG KONG) LTD 0.26 15-04-02
523 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-02
524 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-03-30
525 15-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-17
526 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-25
527 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-24
528 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-19
529 15-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-12
530 15-03-09 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-06
531 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.32 15-03-04
532 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-04
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-03-04
534 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.66 15-03-03
535 15-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-03-02
536 THE HONGKONG AND SHANGHAI BANKING -0.66 15-03-02
537 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-02-27
538 15-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-02-25
539 15-02-06 XINKONG INTERNATIONAL SECURITIES LTD -0.29 15-02-05
540 15-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 15-01-16
541 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-19
542 14-12-19 JPMORGAN CHASE BANK, NATIONAL 3.29 14-12-17
543 14-12-02 UBS SECURITIES HONG KONG LTD -0.25 14-12-01
544 14-11-17 UBS SECURITIES HONG KONG LTD 0.52 14-11-14
545 DEUTSCHE BANK AG -0.59 14-11-10
546 14-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.57 14-11-05
547 14-10-30 UBS SECURITIES HONG KONG LTD 1.01 14-10-27
548 DEUTSCHE BANK AG -1.03 14-10-22
549 14-09-08 UBS SECURITIES HONG KONG LTD 5.29 14-09-05
550 THE HONGKONG AND SHANGHAI BANKING -5.31 14-09-05
551 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-21
552 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-20
553 14-08-21 DEUTSCHE BANK AG 1.64 14-08-20
554 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 14-08-20
555 14-08-20 PHILLIP SECURITIES (HONG KONG) LTD 0.44 14-08-19
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-19
557 14-08-05 THE HONGKONG AND SHANGHAI BANKING 3.43 14-08-04
558 14-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-01
559 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 14-07-29
560 14-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.83 14-06-25
561 14-06-30 XINKONG INTERNATIONAL SECURITIES LTD 1.38 14-06-27
562 14-06-26 BANK OF CHINA (HONG KONG) LTD 0.27 14-06-25
563 CITIBANK N.A. -1.02 14-06-25
564 14-06-24 DEUTSCHE BANK AG -0.40 14-06-20
565 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-06-23
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-06-23
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-06-23
568 JPMORGAN CHASE BANK, NATIONAL -0.72 14-06-19
569 SINOLINK SECURITIES (HONG KONG) CO LTD -0.83 14-06-19
570 BOCI SECURITIES LTD -0.94 14-06-23
571 CITIBANK N.A. -1.09 14-06-23
572 BANK OF CHINA (HONG KONG) LTD -1.39 14-06-23
573 THE HONGKONG AND SHANGHAI BANKING -4.79 14-06-23
574 14-06-23 CITIBANK N.A. -0.31 14-06-20
575 14-06-18 CITIBANK N.A. 0.80 14-06-17
576 DEUTSCHE BANK AG -1.01 14-06-17
577 14-06-17 DEUTSCHE BANK AG 1.06 14-06-12
578 CITIBANK N.A. 0.59 14-06-16
579 THE HONGKONG AND SHANGHAI BANKING -1.79 14-06-16
580 14-06-12 CITIBANK N.A. 0.67 14-06-11
581 THE HONGKONG AND SHANGHAI BANKING -0.69 14-06-11
582 14-05-29 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-28
583 CITIBANK N.A. -0.52 14-05-28
584 14-05-27 CITIBANK N.A. -0.38 14-05-26
585 14-05-26 CITIBANK N.A. -0.31 14-05-23
586 14-05-23 CITIBANK N.A. -0.27 14-05-22
587 14-05-16 CITIBANK N.A. 2.31 14-05-15
588 THE HONGKONG AND SHANGHAI BANKING -2.31 14-05-15
589 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.69 14-04-10
590 JPMORGAN CHASE BANK, NATIONAL -0.54 14-04-10
591 14-04-10 THE HONGKONG AND SHANGHAI BANKING 1.16 14-04-09
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-04-09
593 CITIBANK N.A. -0.66 14-04-09
594 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.98 14-04-08
595 JPMORGAN CHASE BANK, NATIONAL -0.53 14-04-08
596 CITIBANK N.A. -0.79 14-04-08
597 14-04-08 THE HONGKONG AND SHANGHAI BANKING 1.54 14-04-07
598 JPMORGAN CHASE BANK, NATIONAL -0.83 14-04-03
599 CITIBANK N.A. -1.30 14-04-07
600 14-03-31 CITIBANK N.A. 3.38 14-03-28
601 THE HONGKONG AND SHANGHAI BANKING -3.30 14-03-28
602 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-27
603 BANK OF CHINA (HONG KONG) LTD -0.34 14-03-27
604 14-03-25 THE HONGKONG AND SHANGHAI BANKING 1.62 14-03-24
605 14-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-03-06
606 14-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-03-05
607 14-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-03-04
608 14-02-28 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-27
609 14-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-02-25
610 14-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-02-21
611 14-02-21 THE HONGKONG AND SHANGHAI BANKING 1.38 14-02-20
612 14-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 14-02-06
613 14-01-27 UBS SECURITIES HONG KONG LTD 1.32 14-01-24
614 CITIBANK N.A. -1.41 14-01-24
615 14-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 14-01-22
616 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-20
617 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-15
618 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 14-01-14
619 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.61 14-01-02
620 JPMORGAN CHASE BANK, NATIONAL 0.61 14-01-02
621 14-01-02 THE HONGKONG AND SHANGHAI BANKING -0.60 13-12-30
622 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 13-12-18
623 13-12-17 CITIBANK N.A. -0.29 13-12-16
624 13-12-16 CITIBANK N.A. -0.29 13-12-13
625 13-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 13-12-09
626 13-12-09 BANK OF CHINA (HONG KONG) LTD -0.32 13-12-06
627 CITIBANK N.A. -0.35 13-12-06
628 JPMORGAN CHASE BANK, NATIONAL -0.51 13-12-05
629 THE HONGKONG AND SHANGHAI BANKING -0.84 13-12-06
630 13-11-13 BOCI SECURITIES LTD -0.30 13-11-12
631 13-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-11-08
632 13-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 13-11-05
633 13-10-23 CITIBANK N.A. 2.76 13-10-22
634 THE HONGKONG AND SHANGHAI BANKING -2.79 13-10-22
635 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-15
636 13-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-10-08
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-10-11
638 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-10-10
639 DEUTSCHE BANK AG -0.65 13-10-10
640 13-09-18 DEUTSCHE BANK AG 0.29 13-09-17
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-17
642 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-09-13
643 DEUTSCHE BANK AG -0.44 13-09-13
644 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-10
645 DEUTSCHE BANK AG -0.26 13-09-10
646 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-09-09
647 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-23
648 13-08-23 DEUTSCHE BANK AG -0.28 13-08-22
649 13-08-19 MASON SECURITIES LTD -0.25 13-08-16
650 13-08-09 DEUTSCHE BANK AG 1.15 13-08-08
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 13-08-08
652 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 13-08-07
653 DEUTSCHE BANK AG -1.15 13-08-06
654 13-07-19 DEUTSCHE BANK AG 0.83 13-07-18
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-07-18
656 13-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-07-17
657 DEUTSCHE BANK AG -0.82 13-07-17
658 13-06-10 DEUTSCHE BANK AG 6.11 13-04-05
659 THE HONGKONG AND SHANGHAI BANKING -6.16 13-06-07
660 13-05-08 CITIBANK N.A. 0.55 13-05-07
661 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-07
662 13-04-08 THE HONGKONG AND SHANGHAI BANKING 1.78 13-04-05
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 13-04-03
664 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 13-03-28
665 THE HONGKONG AND SHANGHAI BANKING -1.15 13-03-28
666 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-25
667 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-19
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-03-19
669 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-14
670 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-07
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-07
672 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-04
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-03-04
674 13-03-04 BOCI SECURITIES LTD 5.08 13-03-01
675 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-01
676 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-01
677 13-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 13-02-28
678 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-08
679 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-06
680 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.52 13-01-22
681 THE HONGKONG AND SHANGHAI BANKING -4.59 13-01-24
682 13-01-16 XINKONG INTERNATIONAL SECURITIES LTD 0.58 13-01-15
683 13-01-15 THE HONGKONG AND SHANGHAI BANKING 2.72 13-01-14
684 DBS VICKERS (HONG KONG) LTD -2.71 13-01-14
685 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-08
686 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-02
687 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-12-21
688 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-21
689 12-12-14 CITIBANK N.A. 0.65 12-12-13
690 12-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-12-11
691 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-11
692 12-12-07 CITIBANK N.A. -0.91 12-12-06
693 12-12-04 CITIBANK N.A. -0.50 12-12-03
694 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-29
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-29
696 12-11-29 THE HONGKONG AND SHANGHAI BANKING 9.46 12-11-28
697 12-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-11-22
698 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-14
699 12-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-13
700 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-13
701 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-11-12
702 12-11-12 CITIBANK N.A. 0.33 12-11-09
703 12-11-09 THE HONGKONG AND SHANGHAI BANKING 1.10 12-11-08
704 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-11-05
705 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-05
706 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 12-10-31
707 THE HONGKONG AND SHANGHAI BANKING -1.01 12-10-31
708 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-19
709 12-10-19 CITIBANK N.A. 2.88 12-10-18
710 THE HONGKONG AND SHANGHAI BANKING -2.16 12-10-18
711 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-10-17
712 THE HONGKONG AND SHANGHAI BANKING 0.48 12-10-17
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-10-17
714 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-16
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-10-16
716 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-10-12
717 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-10
718 12-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-10-08
719 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-08
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-10-08
721 PHILLIP SECURITIES (HONG KONG) LTD -0.60 12-10-08
722 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-05
723 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-04
724 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.66 12-10-03
725 UBS SECURITIES HONG KONG LTD 0.28 12-10-03
726 CITIBANK N.A. -0.34 12-10-03
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 12-10-03
728 12-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-09-28
729 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-09-28
730 DBS VICKERS (HONG KONG) LTD -0.28 12-09-28
731 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-27
732 PHILLIP SECURITIES (HONG KONG) LTD 0.49 12-09-27
733 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-09-27
734 DBS VICKERS (HONG KONG) LTD -0.30 12-09-27
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-09-27
736 12-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 12-09-25
737 THE HONGKONG AND SHANGHAI BANKING 0.91 12-09-25
738 12-09-25 THE HONGKONG AND SHANGHAI BANKING 1.30 12-09-24
739 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-09-20
740 12-09-19 THE HONGKONG AND SHANGHAI BANKING 1.05 12-09-18
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 12-09-18
742 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-08-03
743 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-17
744 12-09-17 THE HONGKONG AND SHANGHAI BANKING 2.20 12-09-14
745 12-09-14 CITIBANK N.A. 3.13 12-09-13
746 PHILLIP SECURITIES (HONG KONG) LTD 1.44 12-09-07
747 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-09-13
748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-13
749 12-09-13 THE HONGKONG AND SHANGHAI BANKING 1.27 12-09-12
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 12-09-12
751 12-09-12 DBS VICKERS (HONG KONG) LTD 4.03 12-09-11
752 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 12-08-27
753 MERRILL LYNCH FAR EAST LTD 1.46 12-08-17
754 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.44 12-09-10
755 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-07
756 12-07-05 THE HONGKONG AND SHANGHAI BANKING 2.81 12-07-04
757 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 12-07-04
758 12-07-04 CITIBANK N.A. 2.97 12-06-29
759 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-03
760 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 12-07-03
761 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 12-07-03
762 BOCI SECURITIES LTD -0.97 12-07-03
763 12-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 12-06-22
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 12-06-22
765 CGS INTERNATIONAL SECURITIES HK LTD -0.88 12-06-15
766 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-06-15
767 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-15
768 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.85 12-06-14
769 CGS INTERNATIONAL SECURITIES HK LTD -0.89 12-05-28
770 12-05-09 THE HONGKONG AND SHANGHAI BANKING 1.39 12-05-08
771 BOCI SECURITIES LTD -0.38 12-05-08
772 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 12-05-08
773 12-03-23 DEUTSCHE SECURITIES ASIA LTD -0.82 12-03-06
774 12-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 12-03-13
775 BOCI SECURITIES LTD -0.56 12-03-13
776 12-03-05 CITIBANK N.A. 0.47 12-03-02
777 DEUTSCHE SECURITIES ASIA LTD 0.46 12-03-02
778 UBS SECURITIES HONG KONG LTD -0.33 12-03-01
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 12-03-01
780 12-03-01 THE HONGKONG AND SHANGHAI BANKING 11.88
781 BANK OF CHINA (HONG KONG) LTD 8.68
782 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87
783 BOCI SECURITIES LTD 2.43
784 CGS INTERNATIONAL SECURITIES HK LTD 2.25
785 UBS SECURITIES HONG KONG LTD 1.68
786 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60
787 CITIBANK N.A. 0.69

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