Concord New Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00182  1991-11-27    
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 26-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-03-24
2 CITIBANK N.A. -0.43 26-03-24
3 26-03-24 CITIBANK N.A. 1.03 26-03-23
4 THE HONGKONG AND SHANGHAI BANKING -1.42 26-03-23
5 26-03-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.76 26-02-26
6 THE HONGKONG AND SHANGHAI BANKING -0.76 26-03-19
7 26-03-12 QUAM SECURITIES LTD 0.32 26-03-11
8 SHANGHAI COMMERCIAL BANK LTD -0.32 26-03-09
9 26-01-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 26-01-27
10 26-01-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 26-01-19
11 KGI ASIA LTD -0.29 26-01-19
12 26-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 26-01-15
13 KGI ASIA LTD -0.29 26-01-15
14 26-01-15 CITIBANK N.A. 2.01 26-01-14
15 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 26-01-14
16 KGI ASIA LTD -0.45 26-01-14
17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 26-01-14
18 25-11-26 BNP PARIBAS 0.30 25-11-25
19 YUNFENG SECURITIES LTD -0.27 25-11-25
20 THE HONGKONG AND SHANGHAI BANKING -0.62 25-11-25
21 25-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-20
22 25-11-10 CITIBANK N.A. 1.60 25-11-07
23 THE HONGKONG AND SHANGHAI BANKING -1.81 25-11-07
24 25-10-24 DBS BANK LTD 0.38 25-10-09
25 YUNFENG SECURITIES LTD -0.38 25-10-22
26 25-10-17 CHINA INDUSTRIAL SECURITIES -0.41 25-10-16
27 25-10-15 CITIBANK N.A. 10.83 25-10-14
28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -10.83 25-10-13
29 25-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-07-22
30 25-04-24 SOOCHOW SECURITIES INTERNATIONAL -1.31 25-04-15
31 25-04-11 SOOCHOW SECURITIES INTERNATIONAL 0.28 25-04-10
32 CHINA MINSHENG BANKING CORP., LTD. -0.33 25-04-10
33 25-04-09 SOOCHOW SECURITIES INTERNATIONAL 0.59 25-03-12
34 CHINA MINSHENG BANKING CORP., LTD. -0.51 24-01-02
35 25-04-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.42 25-04-01
36 HAITONG INTERNATIONAL SECURITIES CO LTD -3.42 25-03-31
37 25-03-18 UBS SECURITIES HONG KONG LTD -0.33 25-03-17
38 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-13
39 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 25-03-13
40 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-12
41 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 25-02-14
42 25-02-27 CITIBANK N.A. 5.03 25-02-26
43 STANDARD CHARTERED BANK (HONG KONG) LTD -5.01 25-02-26
44 25-01-27 YUANTA SECURITIES (HONG KONG) CO LTD 2.92 25-01-24
45 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.90 24-11-26
46 25-01-20 CITIBANK N.A. 0.47 25-01-17
47 YUNFENG SECURITIES LTD -0.44 25-01-14
48 24-12-23 SOOCHOW SECURITIES INTERNATIONAL -0.80 24-12-17
49 24-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 24-12-03
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-12-09
51 24-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 24-11-20
52 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.49 24-11-21
53 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-15
54 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-15
55 24-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 24-09-19
56 24-09-30 SOOCHOW SECURITIES INTERNATIONAL -0.72 24-09-25
57 24-09-27 CMB INTERNATIONAL SECURITIES LTD 0.42 24-09-25
58 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 24-09-12
59 24-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-08-27
60 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-08-27
61 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.11 24-08-08
62 JPMORGAN CHASE BANK, NATIONAL -3.12 24-08-09
63 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-08-06
64 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.41 24-07-19
65 JPMORGAN CHASE BANK, NATIONAL -1.41 24-07-19
66 24-06-18 CITIBANK N.A. 0.30 24-06-17
67 MERRILL LYNCH FAR EAST LTD -0.31 24-06-17
68 24-06-14 CITIBANK N.A. 0.44 24-06-13
69 BNP PARIBAS -0.40 24-06-13
70 24-06-12 BNP PARIBAS 0.39 24-06-11
71 CITIBANK N.A. -0.27 24-06-11
72 24-06-11 MERRILL LYNCH FAR EAST LTD 0.28 24-06-07
73 24-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.65 24-05-22
74 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 24-05-17
75 24-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-02-22
76 24-02-20 SOOCHOW SECURITIES INTERNATIONAL -3.84 24-01-03
77 24-01-19 UBS SECURITIES HONG KONG LTD 0.29 24-01-16
78 24-01-05 CITIBANK N.A. -0.27 24-01-04
79 24-01-03 SOOCHOW SECURITIES INTERNATIONAL 0.29 24-01-02
80 24-01-02 SOOCHOW SECURITIES INTERNATIONAL 0.39 23-12-29
81 INTERACTIVE BROKERS HONG KONG LTD -0.64 23-12-29
82 23-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-12-28
83 23-12-22 SOOCHOW SECURITIES INTERNATIONAL 2.71 23-12-21
84 23-12-20 SOOCHOW SECURITIES INTERNATIONAL -2.58 23-12-19
85 23-11-27 SOOCHOW SECURITIES INTERNATIONAL 0.26 23-11-24
86 23-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 23-10-27
87 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 23-10-26
88 23-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.57 23-10-17
89 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 23-10-24
90 23-10-18 SOOCHOW SECURITIES INTERNATIONAL -1.25 23-10-17
91 23-09-14 SOOCHOW SECURITIES INTERNATIONAL -0.78 23-09-12
92 23-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 23-09-05
93 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 23-09-04
94 23-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 23-08-21
95 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 23-08-30
96 23-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.63 23-08-17
97 SOOCHOW SECURITIES INTERNATIONAL -2.62 23-07-24
98 23-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 23-07-12
99 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 23-07-13
100 23-06-26 CITIBANK N.A. 0.52 23-06-23
101 BNP PARIBAS -0.32 23-06-23
102 23-06-20 BNP PARIBAS 0.34 23-06-19
103 CITIBANK N.A. -0.35 23-06-19
104 23-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32 23-06-02
105 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 23-06-05
106 23-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 23-05-15
107 DONGXING SECURITIES (HONG KONG) CO LTD -4.18 21-08-24
108 23-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 23-05-10
109 23-05-04 DBS BANK LTD 1.74 22-04-08
110 CITIBANK N.A. -1.74 23-05-03
111 23-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.41 23-04-20
112 UBS SECURITIES HONG KONG LTD -4.41 23-04-21
113 23-03-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.14 23-03-27
114 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.14 23-03-29
115 23-03-14 CITIBANK N.A. -0.27 23-03-13
116 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 23-02-21
117 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 23-02-21
118 23-02-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 23-02-06
119 23-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 23-01-18
120 23-01-12 SOOCHOW SECURITIES INTERNATIONAL -3.74 23-01-11
121 22-11-30 SOOCHOW SECURITIES INTERNATIONAL 0.28 22-11-29
122 22-11-22 SOOCHOW SECURITIES INTERNATIONAL 0.41 22-11-21
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-11-21
124 22-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.48 22-11-16
125 CMBC SECURITIES CO LTD -2.48 22-08-15
126 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-21
127 22-09-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.67 22-09-28
128 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.71 22-09-28
129 22-09-20 CITIBANK N.A. 0.31 22-09-19
130 MERRILL LYNCH FAR EAST LTD -0.32 22-09-19
131 22-09-13 MERRILL LYNCH FAR EAST LTD 0.34 22-09-09
132 22-08-16 CITIBANK N.A. 0.28 22-08-15
133 MERRILL LYNCH FAR EAST LTD -0.28 22-08-15
134 22-07-06 CITIBANK N.A. -0.29 22-07-05
135 22-07-05 CITIBANK N.A. -0.40 22-07-04
136 22-06-02 CITIBANK N.A. -0.31 22-06-01
137 22-05-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.40 22-05-11
138 CMBC SECURITIES CO LTD -1.67 22-04-22
139 ICBC INTERNATIONAL SECURITIES LTD -1.83 21-09-07
140 22-05-11 YUNFENG SECURITIES LTD 0.64 22-05-04
141 22-02-17 YUNFENG SECURITIES LTD -0.32 22-02-16
142 21-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 21-12-29
143 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 21-12-29
144 21-12-29 CITIBANK N.A. -0.57 21-12-28
145 21-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 21-12-23
146 21-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9.90 21-12-08
147 21-12-09 CITIBANK N.A. 3.79 21-12-08
148 21-11-29 THE HONGKONG AND SHANGHAI BANKING -0.35 21-11-26
149 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-11-15
150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-11-15
151 21-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-26
152 CITIBANK N.A. -0.35 21-10-26
153 21-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 21-10-08
154 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 21-10-08
155 21-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 21-10-07
156 21-09-29 CITIBANK N.A. 1.23 21-09-28
157 CMBC SECURITIES CO LTD -0.26 21-09-28
158 21-09-07 CMBC SECURITIES CO LTD 1.70 20-05-15
159 ICBC INTERNATIONAL SECURITIES LTD -1.75 21-08-17
160 21-08-24 UBS SECURITIES HONG KONG LTD 3.66 21-08-23
161 DONGXING SECURITIES (HONG KONG) CO LTD -3.59 21-06-25
162 21-08-17 ICBC INTERNATIONAL SECURITIES LTD 3.59 21-08-09
163 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.58 21-08-16
164 21-08-16 CITIBANK N.A. 0.77 21-08-13
165 DEUTSCHE BANK AG -0.66 21-08-13
166 21-08-09 HANG SENG SECURITIES LTD -0.33 21-08-06
167 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-07-29
168 21-06-25 UBS SECURITIES HONG KONG LTD 0.57 21-06-24
169 DONGXING SECURITIES (HONG KONG) CO LTD -0.46 20-02-28
170 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.37 21-06-22
171 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-06-22
172 21-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.23 21-04-21
173 CITIBANK N.A. -2.23 21-04-28
174 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-22
175 21-03-18 SOOCHOW SECURITIES INTERNATIONAL 0.57 20-08-07
176 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 21-03-17
177 21-03-16 CITIBANK N.A. -0.36 21-03-15
178 21-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-23
179 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-15
180 21-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-01-08
181 LUK FOOK SECURITIES (HK) LTD -0.39 21-01-08
182 21-01-08 LUK FOOK SECURITIES (HK) LTD -0.39 21-01-07
183 20-11-26 LUK FOOK SECURITIES (HK) LTD 1.55 20-11-10
184 CHINA INDUSTRIAL SECURITIES -1.68 20-11-25
185 20-09-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-06-02
186 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-09-22
187 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-08-06
188 20-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-08-03
189 20-07-14 YUNFENG SECURITIES LTD -0.27 20-07-09
190 20-05-15 SOOCHOW SECURITIES INTERNATIONAL 1.42 20-04-14
191 CMBC SECURITIES CO LTD -1.39 20-02-27
192 20-05-08 YUNFENG SECURITIES LTD -0.36 20-05-07
193 20-04-14 SOOCHOW SECURITIES INTERNATIONAL 0.69 20-03-02
194 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 20-04-09
195 20-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.30 20-03-03
196 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 20-03-04
197 20-03-02 YUNFENG SECURITIES LTD -0.53 20-02-21
198 20-02-28 DONGXING SECURITIES (HONG KONG) CO LTD 2.07 19-09-27
199 UBS SECURITIES HONG KONG LTD -2.10 20-02-26
200 20-02-27 CMBC SECURITIES CO LTD 0.69 19-10-03
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-02-26
202 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.80 20-02-07
203 STANDARD CHARTERED BANK (HONG KONG) LTD -2.76 20-02-07
204 20-01-21 YUNFENG SECURITIES LTD -0.30 20-01-20
205 19-12-17 YUNFENG SECURITIES LTD 1.33 19-12-04
206 19-11-15 YUNFENG SECURITIES LTD 0.87 19-11-01
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 19-11-14
208 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-10-21
209 CITIBANK N.A. -0.29 19-10-21
210 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 19-10-02
211 YUNFENG SECURITIES LTD -0.60 19-09-17
212 CMBC SECURITIES CO LTD -2.01 19-08-15
213 19-09-27 UBS SECURITIES HONG KONG LTD 0.83 19-09-11
214 DONGXING SECURITIES (HONG KONG) CO LTD -0.77 19-06-14
215 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 19-08-12
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 19-09-03
217 19-07-04 YUNFENG SECURITIES LTD -0.83 19-07-03
218 19-06-14 DONGXING SECURITIES (HONG KONG) CO LTD 0.35 19-05-17
219 UBS SECURITIES HONG KONG LTD -0.35 19-06-12
220 19-05-17 DONGXING SECURITIES (HONG KONG) CO LTD 2.23 19-05-14
221 CMBC SECURITIES CO LTD -2.23 19-05-16
222 19-05-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 19-05-14
223 CMBC SECURITIES CO LTD -0.67 19-05-14
224 19-05-14 DONGXING SECURITIES (HONG KONG) CO LTD 1.17 19-05-03
225 CMBC SECURITIES CO LTD -1.17 19-05-10
226 19-05-02 YUNFENG SECURITIES LTD 1.05 19-04-23
227 BOCI SECURITIES LTD -1.05 19-04-30
228 19-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 19-04-23
229 CMBC SECURITIES CO LTD -0.59 19-04-02
230 19-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.29 19-03-27
231 CMBC SECURITIES CO LTD -1.29 19-03-05
232 19-03-25 DONGXING SECURITIES (HONG KONG) CO LTD 3.17 18-12-06
233 UBS SECURITIES HONG KONG LTD -3.17 19-03-22
234 19-01-04 YUNFENG SECURITIES LTD -0.44 19-01-03
235 18-12-28 CITIBANK N.A. 0.26 18-12-27
236 18-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-12-19
237 DEUTSCHE BANK AG -0.58 18-12-11
238 18-12-21 UBS SECURITIES HONG KONG LTD 3.25 18-12-20
239 STANDARD CHARTERED BANK (HONG KONG) LTD -3.24 18-12-20
240 18-12-20 UBS SECURITIES HONG KONG LTD 1.52 18-12-05
241 BOCI SECURITIES LTD -1.52 18-12-17
242 18-11-28 YUNFENG SECURITIES LTD -0.48 18-11-16
243 18-11-16 CHINA INDUSTRIAL SECURITIES 2.06 18-10-15
244 YUNFENG SECURITIES LTD -2.05 18-11-14
245 18-10-23 YUNFENG SECURITIES LTD -0.38 18-10-22
246 18-10-15 YUNFENG SECURITIES LTD 0.27 18-10-12
247 18-10-12 YUNFENG SECURITIES LTD 2.07 18-10-11
248 DBS VICKERS (HONG KONG) LTD -2.04 18-10-11
249 18-10-11 DEUTSCHE BANK AG 0.62 18-10-10
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-10-10
251 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-10-09
252 DEUTSCHE BANK AG -0.48 18-10-09
253 18-10-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.64 18-10-05
254 CMBC SECURITIES CO LTD -3.64 18-09-26
255 18-06-26 CITIBANK N.A. 0.54 18-06-25
256 UBS SECURITIES HONG KONG LTD -0.52 18-06-25
257 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-13
258 18-06-14 DEUTSCHE BANK AG 0.28 18-06-13
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-13
260 18-05-14 CMBC SECURITIES CO LTD 0.84 18-04-10
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 18-05-11
262 18-05-10 DEUTSCHE BANK AG 0.31 18-05-04
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-05-09
264 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 18-04-09
265 CMBC SECURITIES CO LTD -4.06 18-04-04
266 18-04-04 CMBC SECURITIES CO LTD 3.34 17-10-27
267 CITIBANK N.A. 0.58 18-03-29
268 STANDARD CHARTERED BANK (HONG KONG) LTD -3.93 18-04-03
269 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.86 18-03-26
270 THE HONGKONG AND SHANGHAI BANKING -0.87 18-03-26
271 17-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 17-12-22
272 17-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.74 17-12-12
273 CITIBANK N.A. -4.73 17-12-13
274 17-12-08 MERRILL LYNCH FAR EAST LTD 0.40 17-12-07
275 DEUTSCHE BANK AG -0.66 17-12-07
276 17-11-27 DEUTSCHE BANK AG 0.54 17-11-24
277 MERRILL LYNCH FAR EAST LTD -0.57 17-11-24
278 17-11-24 MERRILL LYNCH FAR EAST LTD 0.59 17-11-23
279 DEUTSCHE BANK AG -0.62 17-11-23
280 17-10-27 CMBC SECURITIES CO LTD 17.29 17-08-29
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -17.29 17-10-24
282 17-10-18 DBS VICKERS (HONG KONG) LTD 2.03 17-09-07
283 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 17-10-17
284 17-10-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 17-10-16
285 17-08-15 WIN SECURITIES LTD 0.26 17-08-11
286 SOFI SECURITIES (HONG KONG) LTD -0.26 17-08-10
287 17-06-13 DEUTSCHE BANK AG 0.48 17-06-12
288 MERRILL LYNCH FAR EAST LTD -0.43 17-06-12
289 17-06-08 MERRILL LYNCH FAR EAST LTD 0.51 17-06-07
290 DEUTSCHE BANK AG -0.58 17-06-05
291 17-06-01 DEUTSCHE BANK AG 0.49 17-05-26
292 MERRILL LYNCH FAR EAST LTD -0.44 17-05-31
293 17-05-31 CITIBANK N.A. 0.28 17-05-29
294 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-05-29
295 17-05-26 MERRILL LYNCH FAR EAST LTD 0.40 17-05-24
296 DEUTSCHE BANK AG -0.40 17-05-15
297 17-05-23 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-22
298 17-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17.17 17-05-16
299 CITIC SECURITIES BROKERAGE (HK) LTD -17.23 17-05-16
300 16-12-14 DEUTSCHE BANK AG 0.36 16-12-12
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-12-13
302 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 16-09-20
303 YUNFENG SECURITIES LTD -1.44 16-07-26
304 16-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 16-09-13
305 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 16-08-25
306 16-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-08-26
307 KINGSTON SECURITIES LTD -0.57 16-08-25
308 16-08-25 KINGSTON SECURITIES LTD 0.57 16-08-17
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-08-24
310 16-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.04 16-06-16
311 16-06-13 CITIBANK N.A. 4.71 16-06-10
312 THE HONGKONG AND SHANGHAI BANKING -4.70 16-06-10
313 16-05-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 16-05-12
314 THE HONGKONG AND SHANGHAI BANKING -0.82 16-05-20
315 16-05-19 CITIC SECURITIES BROKERAGE (HK) LTD 17.17 16-05-13
316 THE HONGKONG AND SHANGHAI BANKING -17.20 16-05-18
317 16-05-13 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-12
318 16-04-20 CMB WING LUNG BANK LTD 0.28 09-06-25
319 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-19
320 16-04-13 CITIBANK N.A. 5.24 16-04-12
321 THE HONGKONG AND SHANGHAI BANKING -5.16 16-04-12
322 16-03-16 DEUTSCHE BANK AG 0.29 16-03-14
323 16-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-03-09
324 DEUTSCHE BANK AG -0.36 16-03-09
325 16-03-08 DEUTSCHE BANK AG 0.41 16-03-07
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-03-07
327 16-02-17 THE HONGKONG AND SHANGHAI BANKING 0.52 16-02-16
328 16-02-04 YUNFENG SECURITIES LTD -1.53 16-02-01
329 16-01-27 PARTNERS CAPITAL SECURITIES LTD -0.32 15-10-19
330 16-01-25 YUNFENG SECURITIES LTD 0.28 16-01-22
331 16-01-22 YUNFENG SECURITIES LTD 0.27 16-01-21
332 INTERACTIVE BROKERS HONG KONG LTD -0.28 16-01-21
333 16-01-21 YUNFENG SECURITIES LTD 0.28 16-01-20
334 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-01-20
335 16-01-19 YUNFENG SECURITIES LTD 0.27 16-01-07
336 16-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-15
337 16-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.27 16-01-13
338 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 16-01-05
339 16-01-07 YUNFENG SECURITIES LTD -0.82 16-01-05
340 16-01-05 YUNFENG SECURITIES LTD 0.48 16-01-04
341 15-12-15 PRUDENTIAL BROKERAGE LTD -0.31 15-12-14
342 15-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 15-11-12
343 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 15-11-12
344 15-11-11 MIB SECURITIES (HONG KONG) LTD -0.37 15-11-09
345 15-10-28 INTERACTIVE BROKERS HONG KONG LTD 1.81 15-10-27
346 THE HONGKONG AND SHANGHAI BANKING -1.81 15-10-27
347 15-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-10-12
348 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-08-31
349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 15-07-14
350 15-08-19 PRUDENTIAL BROKERAGE LTD 0.32 15-08-17
351 15-07-15 PARTNERS CAPITAL SECURITIES LTD 0.27 15-07-06
352 15-07-08 BOCI SECURITIES LTD 0.32 15-07-07
353 15-07-07 BOCI SECURITIES LTD 0.30 15-07-06
354 15-07-03 BOCI SECURITIES LTD 0.47 15-07-02
355 15-06-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 15-06-22
356 15-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-06-09
357 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-05
358 CITIBANK N.A. -0.25 15-06-08
359 DEUTSCHE BANK AG -0.42 15-06-08
360 15-06-05 DEUTSCHE BANK AG -0.36 15-06-04
361 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-05-29
362 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-21
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-05-21
364 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.38 15-05-19
365 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-20
366 UBS SECURITIES HONG KONG LTD -0.36 15-05-20
367 15-05-20 THE HONGKONG AND SHANGHAI BANKING 6.56 15-05-19
368 CITIBANK N.A. 0.54 15-05-19
369 DEUTSCHE BANK AG 0.38 15-05-19
370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 15-05-19
371 MORGAN STANLEY HONG KONG SECURITIES LTD -6.51 15-05-19
372 15-05-19 JPMORGAN CHASE BANK, NATIONAL 1.88 15-05-13
373 THE HONGKONG AND SHANGHAI BANKING 1.87 15-05-18
374 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 15-05-18
375 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 15-05-18
376 CITIBANK N.A. 1.31 15-05-18
377 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.11 15-04-23
378 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 15-05-18
379 DEUTSCHE BANK AG 0.90 15-05-18
380 UBS SECURITIES HONG KONG LTD 0.36 15-05-18
381 BNP PARIBAS 0.29 15-05-11
382 MORGAN STANLEY HONG KONG SECURITIES LTD -13.35 15-05-18
383 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 20.27 15-05-15
384 HANG SENG SECURITIES LTD -0.41 15-05-15
385 YUNFENG SECURITIES LTD -20.12 15-05-14
386 15-05-14 YUNFENG SECURITIES LTD 3.91 15-05-08
387 15-05-08 YUNFENG SECURITIES LTD 13.41 15-05-04
388 15-05-04 HANG SENG SECURITIES LTD 0.29 15-04-30
389 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-30
390 BNP PARIBAS -0.44 15-04-14
391 15-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-04-27
392 15-04-27 PARTNERS CAPITAL SECURITIES LTD 0.34 15-04-24
393 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 15-04-24
394 15-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.82 15-04-23
395 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-20
396 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-14
397 15-04-13 BNP PARIBAS 0.39 15-04-10
398 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-10
399 JPMORGAN CHASE BANK, NATIONAL -0.27 15-04-10
400 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-09
401 BOCI SECURITIES LTD -0.58 15-04-09
402 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-02
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-02
404 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-01
405 15-03-23 FULBRIGHT SECURITIES LTD -0.37 15-03-20
406 15-03-20 FULBRIGHT SECURITIES LTD 0.37 15-03-19
407 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-19
408 15-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-01-28
409 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-07
410 14-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 14-12-16
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-19
412 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-12-10
413 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 14-12-10
414 14-12-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 14-12-04
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-09
416 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 14-12-03
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-12-03
418 KGI ASIA LTD -0.65 14-12-03
419 14-11-26 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-25
420 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.35 14-10-03
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-10-03
422 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-09-25
423 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 14-09-25
424 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 14-09-25
425 14-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-09-17
426 14-08-29 UBS SECURITIES HONG KONG LTD 0.33 14-08-15
427 14-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 14-08-27
428 KGI ASIA LTD 0.26 14-08-27
429 14-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-08-22
430 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-08-22
431 14-08-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-08-21
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-21
433 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-07-03
434 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-06-09
435 14-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-04-28
436 KING SUN SECURITIES LTD -0.34 14-04-28
437 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-04
438 14-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-27
439 14-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 14-03-26
440 14-03-26 YUNFENG SECURITIES LTD -0.50 14-01-27
441 14-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 14-03-19
442 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-18
443 BANK OF CHINA (HONG KONG) LTD -0.30 14-03-18
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-03-18
445 CITIBANK N.A. -0.44 14-03-18
446 THE HONGKONG AND SHANGHAI BANKING -3.39 14-03-18
447 14-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 14-03-17
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-17
449 14-03-17 DEUTSCHE SECURITIES ASIA LTD 0.26 14-03-14
450 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-13
451 DEUTSCHE SECURITIES ASIA LTD -0.28 14-03-13
452 14-02-21 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-20
453 14-02-18 CTBC BANK CO LTD 0.39
454 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-01-29
455 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-29
456 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-28
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-01-28
458 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-27
459 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-01-27
460 BANK OF CHINA (HONG KONG) LTD -0.71 14-01-27
461 14-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-01-20
462 FULBRIGHT SECURITIES LTD -0.25 14-01-20
463 14-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-01-17
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-17
465 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-15
466 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-14
467 14-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-01-13
468 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-13
469 14-01-09 FULBRIGHT SECURITIES LTD -0.37 14-01-08
470 14-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-01-07
471 FULBRIGHT SECURITIES LTD 0.39 14-01-07
472 YUNFENG SECURITIES LTD -0.62 14-01-07
473 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 14-01-06
474 DEUTSCHE BANK AG 0.29 14-01-06
475 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 14-01-06
476 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-06
477 YUNFENG SECURITIES LTD -0.39 14-01-06
478 14-01-03 YUNFENG SECURITIES LTD 2.99 14-01-02
479 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 13-12-11
480 REORIENT FINANCIAL MARKETS LTD -3.18 14-01-02
481 14-01-02 YUNFENG SECURITIES LTD 3.43
482 REORIENT FINANCIAL MARKETS LTD -3.68 13-12-30
483 13-12-30 KGI ASIA LTD 0.27 13-12-27
484 FULBRIGHT SECURITIES LTD 0.26 13-12-27
485 REORIENT FINANCIAL MARKETS LTD -0.69 13-12-18
486 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-23
487 BANK OF CHINA (HONG KONG) LTD -0.34 13-12-23
488 CITIBANK N.A. -0.35 13-12-23
489 THE HONGKONG AND SHANGHAI BANKING -2.71 13-12-23
490 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-20
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-20
492 13-12-20 CLSA LTD -0.40 13-12-18
493 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.63 13-12-18
494 DEUTSCHE BANK AG -0.25 13-12-18
495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-12-18
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-12-18
497 13-12-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.69 13-12-17
498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-12-17
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 13-12-17
500 CITIBANK N.A. 0.43 13-12-17
501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-12-17
502 CLSA LTD 0.40 10-12-15
503 REORIENT FINANCIAL MARKETS LTD -5.96 13-12-13
504 13-12-12 REORIENT FINANCIAL MARKETS LTD 13.51 13-11-26
505 DBS VICKERS (HONG KONG) LTD -4.06 13-12-11
506 13-12-05 DEUTSCHE BANK AG 0.31 13-12-04
507 MERRILL LYNCH FAR EAST LTD -0.33 13-12-04
508 13-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-12-02
509 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.54 13-11-25
510 13-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-11-22
511 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-10-18
512 13-06-10 DEUTSCHE BANK AG 0.43 13-05-20
513 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-07
514 13-05-20 DEUTSCHE BANK AG 0.49 13-02-06
515 13-04-10 CITIBANK N.A. 0.35 13-04-08
516 NOMURA SECURITIES (HK) LTD -0.36 13-03-06
517 13-02-06 DEUTSCHE BANK AG 0.87 13-01-17
518 THE HONGKONG AND SHANGHAI BANKING -0.87 13-02-05
519 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.07 13-01-22
520 THE HONGKONG AND SHANGHAI BANKING -1.08 13-01-24
521 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 12-10-25
522 12-09-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 12-09-11
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-11
524 12-06-06 OCBC BANK (HONG KONG) LTD 0.35 12-06-05
525 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 12-06-05
526 12-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-07
527 12-02-27 DEUTSCHE BANK AG 0.30 12-01-27
528 12-02-23 DBS VICKERS (HONG KONG) LTD 0.40 12-02-22
529 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-21
530 12-02-20 BNP PARIBAS 0.46 12-01-30
531 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-16
532 12-02-16 WIN WONG SECURITIES LTD 0.26 12-02-14
533 THE HONGKONG AND SHANGHAI BANKING -1.10 12-02-15
534 12-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 12-02-14
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-14
536 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-14
537 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-10
538 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-02-09
539 12-02-07 PRIME COURAGE SECURITIES CO LTD 0.58 12-01-09
540 MASTER TRADEMORE SECURITIES LTD -0.58 11-04-12
541 12-01-27 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-26
542 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-09
543 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.69 11-10-31
544 CITIBANK N.A. -4.88 11-10-31
545 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-28
546 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-11
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-11
548 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-08-08
549 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-08
550 11-06-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 11-05-19
551 ENLIGHTEN SECURITIES LTD -0.27 11-03-23
552 11-04-26 CITIBANK N.A. 0.35 11-04-21
553 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-17
554 11-03-17 CITIBANK N.A. -0.36 11-03-16
555 10-12-09 CITIBANK N.A. 0.26 10-12-08
556 10-11-22 CITIBANK N.A. 1.58 10-11-19
557 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.49 10-09-29
558 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-09-07
559 CITIBANK N.A. -0.52 10-09-07
560 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-18
561 10-08-12 CITIBANK N.A. -0.31 10-08-11
562 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-08-04
563 KINGSTON SECURITIES LTD -0.69 10-08-02
564 10-08-02 CITIBANK N.A. -0.34 10-07-30
565 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-25
566 10-04-29 CITIBANK N.A. 0.32 10-04-28
567 UBS SECURITIES HONG KONG LTD -0.46 10-04-28
568 10-04-27 UBS SECURITIES HONG KONG LTD 0.46 10-04-22
569 CITIBANK N.A. -0.46 10-04-26
570 10-04-15 KGI ASIA LTD -0.43 10-04-14
571 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-26
572 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-18
573 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-17
574 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-12
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-03-12
576 10-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-11
577 10-02-04 THE HONGKONG AND SHANGHAI BANKING 27.81 10-02-03
578 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-08
579 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-07
580 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-04
581 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-12-11
582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-29
583 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-11
584 09-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-12-09
585 09-12-04 CITIBANK N.A. -0.37 09-12-03
586 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-11-30
587 KGI ASIA LTD -0.28 09-11-30
588 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-11-27
589 09-11-26 CORPORATE BROKERS LTD -0.27 09-11-25
590 09-11-25 KGI ASIA LTD 0.29 09-11-24
591 09-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-11-17
592 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-11-16
593 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-11-16
594 09-11-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-08-11
595 09-11-04 BANK OF CHINA (HONG KONG) LTD 0.31 09-11-03
596 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-11-02
597 CITIBANK N.A. -0.36 09-11-02
598 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-30
599 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-10-13
600 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-10-12
601 09-08-11 CITIBANK N.A. -0.30 09-08-10
602 09-08-10 CITIBANK N.A. -0.30 09-08-07
603 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-31
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-07-31
605 09-07-29 ZHONGRONG PT SECURITIES LTD 0.26 09-07-28
606 09-07-28 CITIBANK N.A. -0.45 09-07-27
607 09-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-07-23
608 HANG SENG SECURITIES LTD -0.34 09-07-23
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-07-23
610 DBS VICKERS (HONG KONG) LTD -0.66 09-07-23
611 BANK OF CHINA (HONG KONG) LTD -0.79 09-07-23
612 THE HONGKONG AND SHANGHAI BANKING -1.13 09-07-23
613 09-07-23 ZHONGRONG PT SECURITIES LTD 0.32 09-07-17
614 09-07-22 DBS VICKERS (HONG KONG) LTD 4.58 09-07-21
615 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-21
616 CREDIT AGRICOLE SECURITIES (ASIA) LTD -4.80 09-07-21
617 09-07-21 THE HONGKONG AND SHANGHAI BANKING 3.06 09-07-17
618 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 09-07-20
619 CITIBANK N.A. 1.53 09-07-20
620 HSBC BROKING SECURITIES (HONG KONG) LTD 0.81 09-07-17
621 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-16
622 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-17
623 HANG SENG SECURITIES LTD 0.27 09-07-17
624 CREDIT AGRICOLE SECURITIES (ASIA) LTD -11.19 09-07-16
625 09-07-16 CREDIT AGRICOLE SECURITIES (ASIA) LTD 15.99 07-06-26
626 09-07-09 ICBC INTERNATIONAL SECURITIES LTD -0.28 09-07-08
627 09-07-08 ICBC INTERNATIONAL SECURITIES LTD 0.28 09-06-30
628 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-22
629 09-06-19 DBS VICKERS (HONG KONG) LTD -0.28 09-06-18
630 09-06-12 DBS VICKERS (HONG KONG) LTD 1.62 09-06-11
631 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-10
632 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-08
633 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-03
634 09-05-18 DBS VICKERS (HONG KONG) LTD -0.26 09-05-15
635 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.59 09-05-13
636 FIRST SHANGHAI SECURITIES LTD -0.45 09-05-13
637 09-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-05-12
638 09-05-12 BOCI SECURITIES LTD -0.40 09-05-11
639 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-08
640 DBS VICKERS (HONG KONG) LTD -0.28 09-05-08
641 09-05-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-05-07
642 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-07
643 BANK OF CHINA (HONG KONG) LTD -0.36 09-05-07
644 DBS VICKERS (HONG KONG) LTD -0.41 09-05-07
645 09-05-07 CITIBANK N.A. 0.30 09-05-06
646 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-05-06
647 09-05-04 ICBC INTERNATIONAL SECURITIES LTD 0.80
648 TUNG SHING SECURITIES (BROKERS) LTD -0.77 09-04-30
649 09-04-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 09-04-06
650 09-04-07 DBS VICKERS (HONG KONG) LTD -0.26 09-04-06
651 09-04-06 BOCI SECURITIES LTD -0.39 09-04-03
652 09-03-19 ZHONGRONG PT SECURITIES LTD 0.48 09-03-03
653 09-02-17 ZHONGRONG PT SECURITIES LTD 0.27 09-02-16
654 09-02-13 ZHONGRONG PT SECURITIES LTD 0.64 09-02-11
655 08-12-09 KINGSTON SECURITIES LTD 0.79 08-12-05
656 THE HONGKONG AND SHANGHAI BANKING -0.77 08-12-08
657 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-05
658 08-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-11
659 08-09-03 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-02
660 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.77 08-08-11
661 08-07-17 TUNG SHING SECURITIES (BROKERS) LTD -1.03 08-07-08
662 08-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 08-07-11
663 EVERBRIGHT SECURITIES INVESTMENT -0.40 08-07-11
664 CITIBANK N.A. -0.58 08-07-11
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-07-11
666 BOCI SECURITIES LTD -1.35 08-07-11
667 08-07-14 HANG SENG SECURITIES LTD -0.49 08-07-11
668 BANK OF CHINA (HONG KONG) LTD -0.65 08-07-11
669 DBS VICKERS (HONG KONG) LTD -1.29 08-07-11
670 THE HONGKONG AND SHANGHAI BANKING -2.27 08-07-11
671 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-23
672 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-13
673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-03-12
674 MERRILL LYNCH FAR EAST LTD -0.72 08-03-12
675 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-07
676 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 08-03-07
677 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-03-04
678 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-04
679 08-02-26 TUNG SHING SECURITIES (BROKERS) LTD 2.37 08-02-22
680 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-02-15
682 08-02-01 DBS VICKERS (HONG KONG) LTD 3.76 08-01-24
683 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-03
684 08-01-04 DBS VICKERS (HONG KONG) LTD 1.76 07-12-13
685 07-12-04 TUNG SHING SECURITIES (BROKERS) LTD -0.32 07-11-29
686 07-11-30 HANG SENG SECURITIES LTD -0.26 07-11-29
687 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-11-29
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-11-29
689 BANK OF CHINA (HONG KONG) LTD -0.37 07-11-29
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-11-29
691 BOCI SECURITIES LTD -0.73 07-11-29
692 THE HONGKONG AND SHANGHAI BANKING -1.15 07-11-29
693 07-11-09 THE HONGKONG AND SHANGHAI BANKING 1.21 07-11-08
694 07-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 07-11-01
695 07-10-31 BOCI SECURITIES LTD -0.29 07-10-30
696 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-30
697 07-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-10-29
698 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-29
699 07-10-25 BOCI SECURITIES LTD -0.28 07-10-24
700 07-10-18 BOCI SECURITIES LTD 4.93 07-10-17
701 07-10-15 DEUTSCHE SECURITIES ASIA LTD -0.32 07-10-11
702 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.58 07-10-05
703 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-25
704 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-09-28
705 DEUTSCHE SECURITIES ASIA LTD -0.30 07-09-28
706 BANK OF CHINA (HONG KONG) LTD -0.37 07-09-28
707 TUNG SHING SECURITIES (BROKERS) LTD -0.37 07-09-28
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-09-28
709 THE HONGKONG AND SHANGHAI BANKING -1.08 07-09-28
710 07-09-28 DEUTSCHE SECURITIES ASIA LTD 0.28 07-09-13
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-27
712 07-09-27 BOCI SECURITIES LTD 0.28 07-09-25
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-25
714 07-09-25 BANK OF CHINA (HONG KONG) LTD 0.29 07-09-24
715 FIRST SHANGHAI SECURITIES LTD -0.26 07-09-21
716 CITIBANK N.A. -1.13 07-09-24
717 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-07
718 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-31
719 07-08-31 FT SECURITIES LTD 0.26 07-08-09
720 07-08-30 THE HONGKONG AND SHANGHAI BANKING 1.01 07-08-29
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 07-08-29
722 07-08-27 CITIBANK N.A. 0.27 07-08-24
723 07-08-24 CITIBANK N.A. 0.80 07-08-23
724 VC BROKERAGE LTD 0.33 07-08-23
725 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-08-23
726 DEUTSCHE SECURITIES ASIA LTD 0.27 07-08-21
727 BANK OF CHINA (HONG KONG) LTD -0.31 07-08-23
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 07-08-23
729 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.87 07-08-21
730 BANK OF CHINA (HONG KONG) LTD 0.50 07-08-21
731 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 07-08-21
732 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 07-08-21
733 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-20
734 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-08-20
735 DEUTSCHE SECURITIES ASIA LTD -0.85 07-08-13
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 07-08-20
737 07-08-14 CITIBANK N.A. -0.51 07-08-13
738 07-08-13 DEUTSCHE SECURITIES ASIA LTD 0.48 07-08-10
739 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-10
740 07-08-10 DEUTSCHE SECURITIES ASIA LTD 0.36 07-08-09
741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-08-09
742 CITIBANK N.A. -0.41 07-08-09
743 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.82 07-08-08
744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-08
745 BOCI SECURITIES LTD 0.35 07-08-08
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 07-08-08
747 CITIBANK N.A. -1.41 07-08-08
748 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-06
749 CITIBANK N.A. -0.43 07-08-06
750 07-08-06 THE HONGKONG AND SHANGHAI BANKING 2.73 07-08-03
751 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-08-03
752 UOB KAY HIAN (HONG KONG) LTD -2.31 07-08-03
753 07-08-03 CITIBANK N.A. 2.85 07-08-01
754 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 07-08-01
755 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 07-08-01
756 THE HONGKONG AND SHANGHAI BANKING 1.18 07-08-01
757 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 07-07-04
758 TUNG SHING SECURITIES (BROKERS) LTD 0.78 07-08-01
759 SINOLINK SECURITIES (HONG KONG) CO LTD 0.67 07-07-13
760 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-08-01
761 BANK OF CHINA (HONG KONG) LTD 0.38 07-08-01
762 KINGSTON SECURITIES LTD -0.31 07-08-01
763 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 07-08-01
764 UOB KAY HIAN (HONG KONG) LTD -11.52 07-08-01
765 07-08-01 UOB KAY HIAN (HONG KONG) LTD 13.75 07-07-31
766 KINGSTON SECURITIES LTD 0.31 07-07-31
767 THE BANK OF EAST ASIA LTD -0.26 07-07-20
768 FIRST SHANGHAI SECURITIES LTD -0.57 07-07-31
769 07-07-31 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-07-30
770 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 07-07-30
771 HANG SENG SECURITIES LTD -0.31 07-07-30
772 KGI ASIA LTD -0.40 07-07-30
773 BANK OF CHINA (HONG KONG) LTD -0.43 07-07-30
774 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 07-07-30
775 UOB KAY HIAN (HONG KONG) LTD -0.58 07-07-30
776 EVERBRIGHT SECURITIES INVESTMENT -0.59 07-07-30
777 CITIBANK N.A. -0.61 07-07-30
778 FIRST SHANGHAI SECURITIES LTD -0.88 07-07-30
779 TUNG SHING SECURITIES (BROKERS) LTD -0.97 07-07-30
780 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 07-07-30
781 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 07-07-30
782 THE HONGKONG AND SHANGHAI BANKING -2.45 07-07-30
783 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.92 07-07-27
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-07-27
785 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-07-24
786 THE HONGKONG AND SHANGHAI BANKING -0.56 07-07-24
787 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-23
788 CITIBANK N.A. -0.26 07-07-23
789 KINGSTON SECURITIES LTD -0.46 07-07-23
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-07-23
791 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 07-07-19
792 KINGSTON SECURITIES LTD 0.47 07-07-19
793 ONSHINE SECURITIES LTD -0.35 07-07-17
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-07-19
795 07-07-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 07-07-18
796 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-18
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-07-18
798 07-07-18 FIRST SHANGHAI SECURITIES LTD 0.57 07-07-17
799 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-17
800 GET NICE SECURITIES LTD -0.31 07-07-17
801 07-07-17 GET NICE SECURITIES LTD 0.33 07-07-16
802 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-16
803 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-16
804 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-07-13
805 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-13
806 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-12
807 07-07-13 CITIBANK N.A. 0.85 07-07-12
808 ONSHINE SECURITIES LTD 0.55 07-06-27
809 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-12
810 HING WONG SECURITIES LTD 0.30 07-07-12
811 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-12
812 BOCI SECURITIES LTD -0.31 07-07-12
813 GET NICE SECURITIES LTD -0.38 07-07-12
814 POLARIS CAPITAL (ASIA) LTD -0.48 07-07-12
815 KINGSTON SECURITIES LTD -0.72 07-07-12
816 07-07-12 KINGSTON SECURITIES LTD 0.72 07-07-10
817 POLARIS CAPITAL (ASIA) LTD 0.47 07-07-11
818 GET NICE SECURITIES LTD 0.37 07-07-11
819 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-09
820 UOB KAY HIAN (HONG KONG) LTD -0.26 07-07-11
821 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-07-11
822 DEUTSCHE SECURITIES ASIA LTD -0.95 07-07-11
823 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-10
824 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-07-10
825 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.52 07-07-09
826 07-07-09 UOB KAY HIAN (HONG KONG) LTD 0.38 07-07-06
827 CITIBANK N.A. -0.30 07-07-06
828 EVERBRIGHT SECURITIES INVESTMENT -0.82 07-07-06
829 07-07-06 CITIBANK N.A. -0.41 07-07-05
830 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-03
831 RHB SECURITIES HONG KONG LTD -0.26 07-07-03
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-03
833 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-27
834 07-06-27 CITIBANK N.A. 0.29 07-06-26
835 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-06-26

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