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 26-07-08 CITIBANK N.A. -0.26 26-07-07
2 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 26-07-06
3 26-07-07 CITIBANK N.A. 0.29 26-07-06
4 THE HONGKONG AND SHANGHAI BANKING -0.29 26-07-06
5 26-07-03 CITIBANK N.A. 0.48 26-07-02
6 BNP PARIBAS -0.54 26-07-02
7 26-06-30 BNP PARIBAS 0.53 26-06-29
8 UBS SECURITIES HONG KONG LTD 0.29 26-06-29
9 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-06-29
10 26-06-26 CITIBANK N.A. -0.27 26-06-25
11 26-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.55 26-06-24
12 CHINA INTERNATIONAL CAPITAL CORPORATION -2.53 26-06-24
13 26-06-23 UBS SECURITIES HONG KONG LTD 0.25 26-06-22
14 26-06-16 CITIBANK N.A. -0.26 26-06-15
15 26-06-12 FUNDERSTONE SECURITIES LTD -0.28 26-06-11
16 26-06-05 UOB KAY HIAN (HONG KONG) LTD 0.55 26-06-04
17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 26-06-04
18 26-05-05 CITIBANK N.A. -0.41 26-05-04
19 26-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.42 26-04-28
20 26-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.42 26-04-27
21 FUTU SECURITIES INTERNATIONAL 0.26 26-04-27
22 PHILLIP SECURITIES (HONG KONG) LTD -0.27 26-04-27
23 26-04-24 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-04-23
24 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-23
25 26-04-21 FUNDERSTONE SECURITIES LTD 0.32 26-04-15
26 THE HONGKONG AND SHANGHAI BANKING -0.43 26-04-20
27 26-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-03-24
28 CITIBANK N.A. -0.43 26-03-24
29 26-03-24 CITIBANK N.A. 1.03 26-03-23
30 THE HONGKONG AND SHANGHAI BANKING -1.42 26-03-23
31 26-03-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.76 26-02-26
32 THE HONGKONG AND SHANGHAI BANKING -0.76 26-03-19
33 26-03-12 QUAM SECURITIES LTD 0.32 26-03-11
34 SHANGHAI COMMERCIAL BANK LTD -0.32 26-03-09
35 26-01-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 26-01-27
36 26-01-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 26-01-19
37 KGI ASIA LTD -0.29 26-01-19
38 26-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 26-01-15
39 KGI ASIA LTD -0.29 26-01-15
40 26-01-15 CITIBANK N.A. 2.01 26-01-14
41 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 26-01-14
42 KGI ASIA LTD -0.45 26-01-14
43 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 26-01-14
44 25-11-26 BNP PARIBAS 0.30 25-11-25
45 YUNFENG SECURITIES LTD -0.27 25-11-25
46 THE HONGKONG AND SHANGHAI BANKING -0.62 25-11-25
47 25-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-20
48 25-11-10 CITIBANK N.A. 1.60 25-11-07
49 THE HONGKONG AND SHANGHAI BANKING -1.81 25-11-07
50 25-10-24 DBS BANK LTD 0.38 25-10-09
51 YUNFENG SECURITIES LTD -0.38 25-10-22
52 25-10-17 CHINA INDUSTRIAL SECURITIES -0.41 25-10-16
53 25-10-15 CITIBANK N.A. 10.83 25-10-14
54 HUATAI FINANCIAL HOLDINGS (HONG KONG) -10.83 25-10-13
55 25-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-07-22
56 25-04-24 SOOCHOW SECURITIES INTERNATIONAL -1.31 25-04-15
57 25-04-11 SOOCHOW SECURITIES INTERNATIONAL 0.28 25-04-10
58 CHINA MINSHENG BANKING CORP., LTD. -0.33 25-04-10
59 25-04-09 SOOCHOW SECURITIES INTERNATIONAL 0.59 25-03-12
60 CHINA MINSHENG BANKING CORP., LTD. -0.51 24-01-02
61 25-04-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.42 25-04-01
62 HAITONG INTERNATIONAL SECURITIES CO LTD -3.42 25-03-31
63 25-03-18 UBS SECURITIES HONG KONG LTD -0.33 25-03-17
64 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-13
65 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 25-03-13
66 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-12
67 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 25-02-14
68 25-02-27 CITIBANK N.A. 5.03 25-02-26
69 STANDARD CHARTERED BANK (HONG KONG) LTD -5.01 25-02-26
70 25-01-27 YUANTA SECURITIES (HONG KONG) CO LTD 2.92 25-01-24
71 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.90 24-11-26
72 25-01-20 CITIBANK N.A. 0.47 25-01-17
73 YUNFENG SECURITIES LTD -0.44 25-01-14
74 24-12-23 SOOCHOW SECURITIES INTERNATIONAL -0.80 24-12-17
75 24-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 24-12-03
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-12-09
77 24-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 24-11-20
78 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.49 24-11-21
79 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-15
80 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-15
81 24-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 24-09-19
82 24-09-30 SOOCHOW SECURITIES INTERNATIONAL -0.72 24-09-25
83 24-09-27 CMB INTERNATIONAL SECURITIES LTD 0.42 24-09-25
84 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 24-09-12
85 24-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-08-27
86 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-08-27
87 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.11 24-08-08
88 JPMORGAN CHASE BANK, NATIONAL -3.12 24-08-09
89 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-08-06
90 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.41 24-07-19
91 JPMORGAN CHASE BANK, NATIONAL -1.41 24-07-19
92 24-06-18 CITIBANK N.A. 0.30 24-06-17
93 MERRILL LYNCH FAR EAST LTD -0.31 24-06-17
94 24-06-14 CITIBANK N.A. 0.44 24-06-13
95 BNP PARIBAS -0.40 24-06-13
96 24-06-12 BNP PARIBAS 0.39 24-06-11
97 CITIBANK N.A. -0.27 24-06-11
98 24-06-11 MERRILL LYNCH FAR EAST LTD 0.28 24-06-07
99 24-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.65 24-05-22
100 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 24-05-17
101 24-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-02-22
102 24-02-20 SOOCHOW SECURITIES INTERNATIONAL -3.84 24-01-03
103 24-01-19 UBS SECURITIES HONG KONG LTD 0.29 24-01-16
104 24-01-05 CITIBANK N.A. -0.27 24-01-04
105 24-01-03 SOOCHOW SECURITIES INTERNATIONAL 0.29 24-01-02
106 24-01-02 SOOCHOW SECURITIES INTERNATIONAL 0.39 23-12-29
107 INTERACTIVE BROKERS HONG KONG LTD -0.64 23-12-29
108 23-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-12-28
109 23-12-22 SOOCHOW SECURITIES INTERNATIONAL 2.71 23-12-21
110 23-12-20 SOOCHOW SECURITIES INTERNATIONAL -2.58 23-12-19
111 23-11-27 SOOCHOW SECURITIES INTERNATIONAL 0.26 23-11-24
112 23-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 23-10-27
113 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 23-10-26
114 23-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.57 23-10-17
115 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 23-10-24
116 23-10-18 SOOCHOW SECURITIES INTERNATIONAL -1.25 23-10-17
117 23-09-14 SOOCHOW SECURITIES INTERNATIONAL -0.78 23-09-12
118 23-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 23-09-05
119 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 23-09-04
120 23-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 23-08-21
121 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 23-08-30
122 23-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.63 23-08-17
123 SOOCHOW SECURITIES INTERNATIONAL -2.62 23-07-24
124 23-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 23-07-12
125 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 23-07-13
126 23-06-26 CITIBANK N.A. 0.52 23-06-23
127 BNP PARIBAS -0.32 23-06-23
128 23-06-20 BNP PARIBAS 0.34 23-06-19
129 CITIBANK N.A. -0.35 23-06-19
130 23-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32 23-06-02
131 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 23-06-05
132 23-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 23-05-15
133 DONGXING SECURITIES (HONG KONG) CO LTD -4.18 21-08-24
134 23-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 23-05-10
135 23-05-04 DBS BANK LTD 1.74 22-04-08
136 CITIBANK N.A. -1.74 23-05-03
137 23-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.41 23-04-20
138 UBS SECURITIES HONG KONG LTD -4.41 23-04-21
139 23-03-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.14 23-03-27
140 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.14 23-03-29
141 23-03-14 CITIBANK N.A. -0.27 23-03-13
142 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 23-02-21
143 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 23-02-21
144 23-02-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 23-02-06
145 23-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 23-01-18
146 23-01-12 SOOCHOW SECURITIES INTERNATIONAL -3.74 23-01-11
147 22-11-30 SOOCHOW SECURITIES INTERNATIONAL 0.28 22-11-29
148 22-11-22 SOOCHOW SECURITIES INTERNATIONAL 0.41 22-11-21
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-11-21
150 22-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.48 22-11-16
151 CMBC SECURITIES CO LTD -2.48 22-08-15
152 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-21
153 22-09-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.67 22-09-28
154 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.71 22-09-28
155 22-09-20 CITIBANK N.A. 0.31 22-09-19
156 MERRILL LYNCH FAR EAST LTD -0.32 22-09-19
157 22-09-13 MERRILL LYNCH FAR EAST LTD 0.34 22-09-09
158 22-08-16 CITIBANK N.A. 0.28 22-08-15
159 MERRILL LYNCH FAR EAST LTD -0.28 22-08-15
160 22-07-06 CITIBANK N.A. -0.29 22-07-05
161 22-07-05 CITIBANK N.A. -0.40 22-07-04
162 22-06-02 CITIBANK N.A. -0.31 22-06-01
163 22-05-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.40 22-05-11
164 CMBC SECURITIES CO LTD -1.67 22-04-22
165 ICBC INTERNATIONAL SECURITIES LTD -1.83 21-09-07
166 22-05-11 YUNFENG SECURITIES LTD 0.64 22-05-04
167 22-02-17 YUNFENG SECURITIES LTD -0.32 22-02-16
168 21-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 21-12-29
169 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 21-12-29
170 21-12-29 CITIBANK N.A. -0.57 21-12-28
171 21-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 21-12-23
172 21-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9.90 21-12-08
173 21-12-09 CITIBANK N.A. 3.79 21-12-08
174 21-11-29 THE HONGKONG AND SHANGHAI BANKING -0.35 21-11-26
175 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-11-15
176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-11-15
177 21-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-26
178 CITIBANK N.A. -0.35 21-10-26
179 21-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 21-10-08
180 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 21-10-08
181 21-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 21-10-07
182 21-09-29 CITIBANK N.A. 1.23 21-09-28
183 CMBC SECURITIES CO LTD -0.26 21-09-28
184 21-09-07 CMBC SECURITIES CO LTD 1.70 20-05-15
185 ICBC INTERNATIONAL SECURITIES LTD -1.75 21-08-17
186 21-08-24 UBS SECURITIES HONG KONG LTD 3.66 21-08-23
187 DONGXING SECURITIES (HONG KONG) CO LTD -3.59 21-06-25
188 21-08-17 ICBC INTERNATIONAL SECURITIES LTD 3.59 21-08-09
189 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.58 21-08-16
190 21-08-16 CITIBANK N.A. 0.77 21-08-13
191 DEUTSCHE BANK AG -0.66 21-08-13
192 21-08-09 HANG SENG SECURITIES LTD -0.33 21-08-06
193 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-07-29
194 21-06-25 UBS SECURITIES HONG KONG LTD 0.57 21-06-24
195 DONGXING SECURITIES (HONG KONG) CO LTD -0.46 20-02-28
196 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.37 21-06-22
197 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-06-22
198 21-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.23 21-04-21
199 CITIBANK N.A. -2.23 21-04-28
200 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-22
201 21-03-18 SOOCHOW SECURITIES INTERNATIONAL 0.57 20-08-07
202 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 21-03-17
203 21-03-16 CITIBANK N.A. -0.36 21-03-15
204 21-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-23
205 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-15
206 21-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-01-08
207 LUK FOOK SECURITIES (HK) LTD -0.39 21-01-08
208 21-01-08 LUK FOOK SECURITIES (HK) LTD -0.39 21-01-07
209 20-11-26 LUK FOOK SECURITIES (HK) LTD 1.55 20-11-10
210 CHINA INDUSTRIAL SECURITIES -1.68 20-11-25
211 20-09-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-06-02
212 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-09-22
213 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-08-06
214 20-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-08-03
215 20-07-14 YUNFENG SECURITIES LTD -0.27 20-07-09
216 20-05-15 SOOCHOW SECURITIES INTERNATIONAL 1.42 20-04-14
217 CMBC SECURITIES CO LTD -1.39 20-02-27
218 20-05-08 YUNFENG SECURITIES LTD -0.36 20-05-07
219 20-04-14 SOOCHOW SECURITIES INTERNATIONAL 0.69 20-03-02
220 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 20-04-09
221 20-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.30 20-03-03
222 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 20-03-04
223 20-03-02 YUNFENG SECURITIES LTD -0.53 20-02-21
224 20-02-28 DONGXING SECURITIES (HONG KONG) CO LTD 2.07 19-09-27
225 UBS SECURITIES HONG KONG LTD -2.10 20-02-26
226 20-02-27 CMBC SECURITIES CO LTD 0.69 19-10-03
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-02-26
228 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.80 20-02-07
229 STANDARD CHARTERED BANK (HONG KONG) LTD -2.76 20-02-07
230 20-01-21 YUNFENG SECURITIES LTD -0.30 20-01-20
231 19-12-17 YUNFENG SECURITIES LTD 1.33 19-12-04
232 19-11-15 YUNFENG SECURITIES LTD 0.87 19-11-01
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 19-11-14
234 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-10-21
235 CITIBANK N.A. -0.29 19-10-21
236 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 19-10-02
237 YUNFENG SECURITIES LTD -0.60 19-09-17
238 CMBC SECURITIES CO LTD -2.01 19-08-15
239 19-09-27 UBS SECURITIES HONG KONG LTD 0.83 19-09-11
240 DONGXING SECURITIES (HONG KONG) CO LTD -0.77 19-06-14
241 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 19-08-12
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 19-09-03
243 19-07-04 YUNFENG SECURITIES LTD -0.83 19-07-03
244 19-06-14 DONGXING SECURITIES (HONG KONG) CO LTD 0.35 19-05-17
245 UBS SECURITIES HONG KONG LTD -0.35 19-06-12
246 19-05-17 DONGXING SECURITIES (HONG KONG) CO LTD 2.23 19-05-14
247 CMBC SECURITIES CO LTD -2.23 19-05-16
248 19-05-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 19-05-14
249 CMBC SECURITIES CO LTD -0.67 19-05-14
250 19-05-14 DONGXING SECURITIES (HONG KONG) CO LTD 1.17 19-05-03
251 CMBC SECURITIES CO LTD -1.17 19-05-10
252 19-05-02 YUNFENG SECURITIES LTD 1.05 19-04-23
253 BOCI SECURITIES LTD -1.05 19-04-30
254 19-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 19-04-23
255 CMBC SECURITIES CO LTD -0.59 19-04-02
256 19-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.29 19-03-27
257 CMBC SECURITIES CO LTD -1.29 19-03-05
258 19-03-25 DONGXING SECURITIES (HONG KONG) CO LTD 3.17 18-12-06
259 UBS SECURITIES HONG KONG LTD -3.17 19-03-22
260 19-01-04 YUNFENG SECURITIES LTD -0.44 19-01-03
261 18-12-28 CITIBANK N.A. 0.26 18-12-27
262 18-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-12-19
263 DEUTSCHE BANK AG -0.58 18-12-11
264 18-12-21 UBS SECURITIES HONG KONG LTD 3.25 18-12-20
265 STANDARD CHARTERED BANK (HONG KONG) LTD -3.24 18-12-20
266 18-12-20 UBS SECURITIES HONG KONG LTD 1.52 18-12-05
267 BOCI SECURITIES LTD -1.52 18-12-17
268 18-11-28 YUNFENG SECURITIES LTD -0.48 18-11-16
269 18-11-16 CHINA INDUSTRIAL SECURITIES 2.06 18-10-15
270 YUNFENG SECURITIES LTD -2.05 18-11-14
271 18-10-23 YUNFENG SECURITIES LTD -0.38 18-10-22
272 18-10-15 YUNFENG SECURITIES LTD 0.27 18-10-12
273 18-10-12 YUNFENG SECURITIES LTD 2.07 18-10-11
274 DBS VICKERS (HONG KONG) LTD -2.04 18-10-11
275 18-10-11 DEUTSCHE BANK AG 0.62 18-10-10
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-10-10
277 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-10-09
278 DEUTSCHE BANK AG -0.48 18-10-09
279 18-10-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.64 18-10-05
280 CMBC SECURITIES CO LTD -3.64 18-09-26
281 18-06-26 CITIBANK N.A. 0.54 18-06-25
282 UBS SECURITIES HONG KONG LTD -0.52 18-06-25
283 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-13
284 18-06-14 DEUTSCHE BANK AG 0.28 18-06-13
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-13
286 18-05-14 CMBC SECURITIES CO LTD 0.84 18-04-10
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 18-05-11
288 18-05-10 DEUTSCHE BANK AG 0.31 18-05-04
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-05-09
290 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 18-04-09
291 CMBC SECURITIES CO LTD -4.06 18-04-04
292 18-04-04 CMBC SECURITIES CO LTD 3.34 17-10-27
293 CITIBANK N.A. 0.58 18-03-29
294 STANDARD CHARTERED BANK (HONG KONG) LTD -3.93 18-04-03
295 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.86 18-03-26
296 THE HONGKONG AND SHANGHAI BANKING -0.87 18-03-26
297 17-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 17-12-22
298 17-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.74 17-12-12
299 CITIBANK N.A. -4.73 17-12-13
300 17-12-08 MERRILL LYNCH FAR EAST LTD 0.40 17-12-07
301 DEUTSCHE BANK AG -0.66 17-12-07
302 17-11-27 DEUTSCHE BANK AG 0.54 17-11-24
303 MERRILL LYNCH FAR EAST LTD -0.57 17-11-24
304 17-11-24 MERRILL LYNCH FAR EAST LTD 0.59 17-11-23
305 DEUTSCHE BANK AG -0.62 17-11-23
306 17-10-27 CMBC SECURITIES CO LTD 17.29 17-08-29
307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -17.29 17-10-24
308 17-10-18 DBS VICKERS (HONG KONG) LTD 2.03 17-09-07
309 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 17-10-17
310 17-10-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 17-10-16
311 17-08-15 WIN SECURITIES LTD 0.26 17-08-11
312 SOFI SECURITIES (HONG KONG) LTD -0.26 17-08-10
313 17-06-13 DEUTSCHE BANK AG 0.48 17-06-12
314 MERRILL LYNCH FAR EAST LTD -0.43 17-06-12
315 17-06-08 MERRILL LYNCH FAR EAST LTD 0.51 17-06-07
316 DEUTSCHE BANK AG -0.58 17-06-05
317 17-06-01 DEUTSCHE BANK AG 0.49 17-05-26
318 MERRILL LYNCH FAR EAST LTD -0.44 17-05-31
319 17-05-31 CITIBANK N.A. 0.28 17-05-29
320 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-05-29
321 17-05-26 MERRILL LYNCH FAR EAST LTD 0.40 17-05-24
322 DEUTSCHE BANK AG -0.40 17-05-15
323 17-05-23 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-22
324 17-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17.17 17-05-16
325 CITIC SECURITIES BROKERAGE (HK) LTD -17.23 17-05-16
326 16-12-14 DEUTSCHE BANK AG 0.36 16-12-12
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-12-13
328 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 16-09-20
329 YUNFENG SECURITIES LTD -1.44 16-07-26
330 16-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 16-09-13
331 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 16-08-25
332 16-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-08-26
333 KINGSTON SECURITIES LTD -0.57 16-08-25
334 16-08-25 KINGSTON SECURITIES LTD 0.57 16-08-17
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-08-24
336 16-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.04 16-06-16
337 16-06-13 CITIBANK N.A. 4.71 16-06-10
338 THE HONGKONG AND SHANGHAI BANKING -4.70 16-06-10
339 16-05-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 16-05-12
340 THE HONGKONG AND SHANGHAI BANKING -0.82 16-05-20
341 16-05-19 CITIC SECURITIES BROKERAGE (HK) LTD 17.17 16-05-13
342 THE HONGKONG AND SHANGHAI BANKING -17.20 16-05-18
343 16-05-13 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-12
344 16-04-20 CMB WING LUNG BANK LTD 0.28 09-06-25
345 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-19
346 16-04-13 CITIBANK N.A. 5.24 16-04-12
347 THE HONGKONG AND SHANGHAI BANKING -5.16 16-04-12
348 16-03-16 DEUTSCHE BANK AG 0.29 16-03-14
349 16-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-03-09
350 DEUTSCHE BANK AG -0.36 16-03-09
351 16-03-08 DEUTSCHE BANK AG 0.41 16-03-07
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-03-07
353 16-02-17 THE HONGKONG AND SHANGHAI BANKING 0.52 16-02-16
354 16-02-04 YUNFENG SECURITIES LTD -1.53 16-02-01
355 16-01-27 PARTNERS CAPITAL SECURITIES LTD -0.32 15-10-19
356 16-01-25 YUNFENG SECURITIES LTD 0.28 16-01-22
357 16-01-22 YUNFENG SECURITIES LTD 0.27 16-01-21
358 INTERACTIVE BROKERS HONG KONG LTD -0.28 16-01-21
359 16-01-21 YUNFENG SECURITIES LTD 0.28 16-01-20
360 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-01-20
361 16-01-19 YUNFENG SECURITIES LTD 0.27 16-01-07
362 16-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-15
363 16-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.27 16-01-13
364 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 16-01-05
365 16-01-07 YUNFENG SECURITIES LTD -0.82 16-01-05
366 16-01-05 YUNFENG SECURITIES LTD 0.48 16-01-04
367 15-12-15 PRUDENTIAL BROKERAGE LTD -0.31 15-12-14
368 15-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 15-11-12
369 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 15-11-12
370 15-11-11 MIB SECURITIES (HONG KONG) LTD -0.37 15-11-09
371 15-10-28 INTERACTIVE BROKERS HONG KONG LTD 1.81 15-10-27
372 THE HONGKONG AND SHANGHAI BANKING -1.81 15-10-27
373 15-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-10-12
374 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-08-31
375 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 15-07-14
376 15-08-19 PRUDENTIAL BROKERAGE LTD 0.32 15-08-17
377 15-07-15 PARTNERS CAPITAL SECURITIES LTD 0.27 15-07-06
378 15-07-08 BOCI SECURITIES LTD 0.32 15-07-07
379 15-07-07 BOCI SECURITIES LTD 0.30 15-07-06
380 15-07-03 BOCI SECURITIES LTD 0.47 15-07-02
381 15-06-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 15-06-22
382 15-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-06-09
383 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-05
384 CITIBANK N.A. -0.25 15-06-08
385 DEUTSCHE BANK AG -0.42 15-06-08
386 15-06-05 DEUTSCHE BANK AG -0.36 15-06-04
387 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-05-29
388 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-21
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-05-21
390 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.38 15-05-19
391 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-20
392 UBS SECURITIES HONG KONG LTD -0.36 15-05-20
393 15-05-20 THE HONGKONG AND SHANGHAI BANKING 6.56 15-05-19
394 CITIBANK N.A. 0.54 15-05-19
395 DEUTSCHE BANK AG 0.38 15-05-19
396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 15-05-19
397 MORGAN STANLEY HONG KONG SECURITIES LTD -6.51 15-05-19
398 15-05-19 JPMORGAN CHASE BANK, NATIONAL 1.88 15-05-13
399 THE HONGKONG AND SHANGHAI BANKING 1.87 15-05-18
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 15-05-18
401 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 15-05-18
402 CITIBANK N.A. 1.31 15-05-18
403 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.11 15-04-23
404 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 15-05-18
405 DEUTSCHE BANK AG 0.90 15-05-18
406 UBS SECURITIES HONG KONG LTD 0.36 15-05-18
407 BNP PARIBAS 0.29 15-05-11
408 MORGAN STANLEY HONG KONG SECURITIES LTD -13.35 15-05-18
409 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 20.27 15-05-15
410 HANG SENG SECURITIES LTD -0.41 15-05-15
411 YUNFENG SECURITIES LTD -20.12 15-05-14
412 15-05-14 YUNFENG SECURITIES LTD 3.91 15-05-08
413 15-05-08 YUNFENG SECURITIES LTD 13.41 15-05-04
414 15-05-04 HANG SENG SECURITIES LTD 0.29 15-04-30
415 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-30
416 BNP PARIBAS -0.44 15-04-14
417 15-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-04-27
418 15-04-27 PARTNERS CAPITAL SECURITIES LTD 0.34 15-04-24
419 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 15-04-24
420 15-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.82 15-04-23
421 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-20
422 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-14
423 15-04-13 BNP PARIBAS 0.39 15-04-10
424 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-10
425 JPMORGAN CHASE BANK, NATIONAL -0.27 15-04-10
426 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-09
427 BOCI SECURITIES LTD -0.58 15-04-09
428 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-02
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-02
430 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-01
431 15-03-23 FULBRIGHT SECURITIES LTD -0.37 15-03-20
432 15-03-20 FULBRIGHT SECURITIES LTD 0.37 15-03-19
433 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-19
434 15-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-01-28
435 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-07
436 14-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 14-12-16
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-19
438 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-12-10
439 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 14-12-10
440 14-12-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 14-12-04
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-09
442 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 14-12-03
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-12-03
444 KGI ASIA LTD -0.65 14-12-03
445 14-11-26 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-25
446 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.35 14-10-03
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-10-03
448 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-09-25
449 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 14-09-25
450 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 14-09-25
451 14-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-09-17
452 14-08-29 UBS SECURITIES HONG KONG LTD 0.33 14-08-15
453 14-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 14-08-27
454 KGI ASIA LTD 0.26 14-08-27
455 14-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-08-22
456 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-08-22
457 14-08-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-08-21
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-21
459 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-07-03
460 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-06-09
461 14-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-04-28
462 KING SUN SECURITIES LTD -0.34 14-04-28
463 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-04
464 14-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-27
465 14-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 14-03-26
466 14-03-26 YUNFENG SECURITIES LTD -0.50 14-01-27
467 14-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 14-03-19
468 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-18
469 BANK OF CHINA (HONG KONG) LTD -0.30 14-03-18
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-03-18
471 CITIBANK N.A. -0.44 14-03-18
472 THE HONGKONG AND SHANGHAI BANKING -3.39 14-03-18
473 14-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 14-03-17
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-17
475 14-03-17 DEUTSCHE SECURITIES ASIA LTD 0.26 14-03-14
476 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-13
477 DEUTSCHE SECURITIES ASIA LTD -0.28 14-03-13
478 14-02-21 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-20
479 14-02-18 CTBC BANK CO LTD 0.39
480 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-01-29
481 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-29
482 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-28
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-01-28
484 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-27
485 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-01-27
486 BANK OF CHINA (HONG KONG) LTD -0.71 14-01-27
487 14-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-01-20
488 FULBRIGHT SECURITIES LTD -0.25 14-01-20
489 14-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-01-17
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-17
491 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-15
492 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-14
493 14-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-01-13
494 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-13
495 14-01-09 FULBRIGHT SECURITIES LTD -0.37 14-01-08
496 14-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-01-07
497 FULBRIGHT SECURITIES LTD 0.39 14-01-07
498 YUNFENG SECURITIES LTD -0.62 14-01-07
499 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 14-01-06
500 DEUTSCHE BANK AG 0.29 14-01-06
501 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 14-01-06
502 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-06
503 YUNFENG SECURITIES LTD -0.39 14-01-06
504 14-01-03 YUNFENG SECURITIES LTD 2.99 14-01-02
505 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 13-12-11
506 REORIENT FINANCIAL MARKETS LTD -3.18 14-01-02
507 14-01-02 YUNFENG SECURITIES LTD 3.43
508 REORIENT FINANCIAL MARKETS LTD -3.68 13-12-30
509 13-12-30 KGI ASIA LTD 0.27 13-12-27
510 FULBRIGHT SECURITIES LTD 0.26 13-12-27
511 REORIENT FINANCIAL MARKETS LTD -0.69 13-12-18
512 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-23
513 BANK OF CHINA (HONG KONG) LTD -0.34 13-12-23
514 CITIBANK N.A. -0.35 13-12-23
515 THE HONGKONG AND SHANGHAI BANKING -2.71 13-12-23
516 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-20
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-20
518 13-12-20 CLSA LTD -0.40 13-12-18
519 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.63 13-12-18
520 DEUTSCHE BANK AG -0.25 13-12-18
521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-12-18
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-12-18
523 13-12-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.69 13-12-17
524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-12-17
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 13-12-17
526 CITIBANK N.A. 0.43 13-12-17
527 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-12-17
528 CLSA LTD 0.40 10-12-15
529 REORIENT FINANCIAL MARKETS LTD -5.96 13-12-13
530 13-12-12 REORIENT FINANCIAL MARKETS LTD 13.51 13-11-26
531 DBS VICKERS (HONG KONG) LTD -4.06 13-12-11
532 13-12-05 DEUTSCHE BANK AG 0.31 13-12-04
533 MERRILL LYNCH FAR EAST LTD -0.33 13-12-04
534 13-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-12-02
535 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.54 13-11-25
536 13-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-11-22
537 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-10-18
538 13-06-10 DEUTSCHE BANK AG 0.43 13-05-20
539 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-07
540 13-05-20 DEUTSCHE BANK AG 0.49 13-02-06
541 13-04-10 CITIBANK N.A. 0.35 13-04-08
542 NOMURA SECURITIES (HK) LTD -0.36 13-03-06
543 13-02-06 DEUTSCHE BANK AG 0.87 13-01-17
544 THE HONGKONG AND SHANGHAI BANKING -0.87 13-02-05
545 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.07 13-01-22
546 THE HONGKONG AND SHANGHAI BANKING -1.08 13-01-24
547 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 12-10-25
548 12-09-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 12-09-11
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-11
550 12-06-06 OCBC BANK (HONG KONG) LTD 0.35 12-06-05
551 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 12-06-05
552 12-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-07
553 12-02-27 DEUTSCHE BANK AG 0.30 12-01-27
554 12-02-23 DBS VICKERS (HONG KONG) LTD 0.40 12-02-22
555 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-21
556 12-02-20 BNP PARIBAS 0.46 12-01-30
557 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-16
558 12-02-16 WIN WONG SECURITIES LTD 0.26 12-02-14
559 THE HONGKONG AND SHANGHAI BANKING -1.10 12-02-15
560 12-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 12-02-14
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-14
562 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-14
563 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-10
564 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-02-09
565 12-02-07 PRIME COURAGE SECURITIES CO LTD 0.58 12-01-09
566 MASTER TRADEMORE SECURITIES LTD -0.58 11-04-12
567 12-01-27 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-26
568 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-09
569 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.69 11-10-31
570 CITIBANK N.A. -4.88 11-10-31
571 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-28
572 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-11
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-11
574 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-08-08
575 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-08
576 11-06-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 11-05-19
577 ENLIGHTEN SECURITIES LTD -0.27 11-03-23
578 11-04-26 CITIBANK N.A. 0.35 11-04-21
579 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-17
580 11-03-17 CITIBANK N.A. -0.36 11-03-16
581 10-12-09 CITIBANK N.A. 0.26 10-12-08
582 10-11-22 CITIBANK N.A. 1.58 10-11-19
583 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.49 10-09-29
584 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-09-07
585 CITIBANK N.A. -0.52 10-09-07
586 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-18
587 10-08-12 CITIBANK N.A. -0.31 10-08-11
588 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-08-04
589 KINGSTON SECURITIES LTD -0.69 10-08-02
590 10-08-02 CITIBANK N.A. -0.34 10-07-30
591 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-25
592 10-04-29 CITIBANK N.A. 0.32 10-04-28
593 UBS SECURITIES HONG KONG LTD -0.46 10-04-28
594 10-04-27 UBS SECURITIES HONG KONG LTD 0.46 10-04-22
595 CITIBANK N.A. -0.46 10-04-26
596 10-04-15 KGI ASIA LTD -0.43 10-04-14
597 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-26
598 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-18
599 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-17
600 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-12
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-03-12
602 10-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-11
603 10-02-04 THE HONGKONG AND SHANGHAI BANKING 27.81 10-02-03
604 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-08
605 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-07
606 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-04
607 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-12-11
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-29
609 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-11
610 09-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-12-09
611 09-12-04 CITIBANK N.A. -0.37 09-12-03
612 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-11-30
613 KGI ASIA LTD -0.28 09-11-30
614 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-11-27
615 09-11-26 CORPORATE BROKERS LTD -0.27 09-11-25
616 09-11-25 KGI ASIA LTD 0.29 09-11-24
617 09-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-11-17
618 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-11-16
619 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-11-16
620 09-11-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-08-11
621 09-11-04 BANK OF CHINA (HONG KONG) LTD 0.31 09-11-03
622 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-11-02
623 CITIBANK N.A. -0.36 09-11-02
624 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-30
625 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-10-13
626 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-10-12
627 09-08-11 CITIBANK N.A. -0.30 09-08-10
628 09-08-10 CITIBANK N.A. -0.30 09-08-07
629 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-31
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-07-31
631 09-07-29 ZHONGRONG PT SECURITIES LTD 0.26 09-07-28
632 09-07-28 CITIBANK N.A. -0.45 09-07-27
633 09-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-07-23
634 HANG SENG SECURITIES LTD -0.34 09-07-23
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-07-23
636 DBS VICKERS (HONG KONG) LTD -0.66 09-07-23
637 BANK OF CHINA (HONG KONG) LTD -0.79 09-07-23
638 THE HONGKONG AND SHANGHAI BANKING -1.13 09-07-23
639 09-07-23 ZHONGRONG PT SECURITIES LTD 0.32 09-07-17
640 09-07-22 DBS VICKERS (HONG KONG) LTD 4.58 09-07-21
641 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-21
642 CREDIT AGRICOLE SECURITIES (ASIA) LTD -4.80 09-07-21
643 09-07-21 THE HONGKONG AND SHANGHAI BANKING 3.06 09-07-17
644 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 09-07-20
645 CITIBANK N.A. 1.53 09-07-20
646 HSBC BROKING SECURITIES (HONG KONG) LTD 0.81 09-07-17
647 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-16
648 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-17
649 HANG SENG SECURITIES LTD 0.27 09-07-17
650 CREDIT AGRICOLE SECURITIES (ASIA) LTD -11.19 09-07-16
651 09-07-16 CREDIT AGRICOLE SECURITIES (ASIA) LTD 15.99 07-06-26
652 09-07-09 ICBC INTERNATIONAL SECURITIES LTD -0.28 09-07-08
653 09-07-08 ICBC INTERNATIONAL SECURITIES LTD 0.28 09-06-30
654 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-22
655 09-06-19 DBS VICKERS (HONG KONG) LTD -0.28 09-06-18
656 09-06-12 DBS VICKERS (HONG KONG) LTD 1.62 09-06-11
657 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-10
658 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-08
659 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-03
660 09-05-18 DBS VICKERS (HONG KONG) LTD -0.26 09-05-15
661 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.59 09-05-13
662 FIRST SHANGHAI SECURITIES LTD -0.45 09-05-13
663 09-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-05-12
664 09-05-12 BOCI SECURITIES LTD -0.40 09-05-11
665 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-08
666 DBS VICKERS (HONG KONG) LTD -0.28 09-05-08
667 09-05-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-05-07
668 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-07
669 BANK OF CHINA (HONG KONG) LTD -0.36 09-05-07
670 DBS VICKERS (HONG KONG) LTD -0.41 09-05-07
671 09-05-07 CITIBANK N.A. 0.30 09-05-06
672 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-05-06
673 09-05-04 ICBC INTERNATIONAL SECURITIES LTD 0.80
674 TUNG SHING SECURITIES (BROKERS) LTD -0.77 09-04-30
675 09-04-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 09-04-06
676 09-04-07 DBS VICKERS (HONG KONG) LTD -0.26 09-04-06
677 09-04-06 BOCI SECURITIES LTD -0.39 09-04-03
678 09-03-19 ZHONGRONG PT SECURITIES LTD 0.48 09-03-03
679 09-02-17 ZHONGRONG PT SECURITIES LTD 0.27 09-02-16
680 09-02-13 ZHONGRONG PT SECURITIES LTD 0.64 09-02-11
681 08-12-09 KINGSTON SECURITIES LTD 0.79 08-12-05
682 THE HONGKONG AND SHANGHAI BANKING -0.77 08-12-08
683 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-05
684 08-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-11
685 08-09-03 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-02
686 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.77 08-08-11
687 08-07-17 TUNG SHING SECURITIES (BROKERS) LTD -1.03 08-07-08
688 08-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 08-07-11
689 EVERBRIGHT SECURITIES INVESTMENT -0.40 08-07-11
690 CITIBANK N.A. -0.58 08-07-11
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-07-11
692 BOCI SECURITIES LTD -1.35 08-07-11
693 08-07-14 HANG SENG SECURITIES LTD -0.49 08-07-11
694 BANK OF CHINA (HONG KONG) LTD -0.65 08-07-11
695 DBS VICKERS (HONG KONG) LTD -1.29 08-07-11
696 THE HONGKONG AND SHANGHAI BANKING -2.27 08-07-11
697 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-23
698 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-13
699 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-03-12
700 MERRILL LYNCH FAR EAST LTD -0.72 08-03-12
701 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-07
702 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 08-03-07
703 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-03-04
704 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-04
705 08-02-26 TUNG SHING SECURITIES (BROKERS) LTD 2.37 08-02-22
706 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-02-15
708 08-02-01 DBS VICKERS (HONG KONG) LTD 3.76 08-01-24
709 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-03
710 08-01-04 DBS VICKERS (HONG KONG) LTD 1.76 07-12-13
711 07-12-04 TUNG SHING SECURITIES (BROKERS) LTD -0.32 07-11-29
712 07-11-30 HANG SENG SECURITIES LTD -0.26 07-11-29
713 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-11-29
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-11-29
715 BANK OF CHINA (HONG KONG) LTD -0.37 07-11-29
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-11-29
717 BOCI SECURITIES LTD -0.73 07-11-29
718 THE HONGKONG AND SHANGHAI BANKING -1.15 07-11-29
719 07-11-09 THE HONGKONG AND SHANGHAI BANKING 1.21 07-11-08
720 07-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 07-11-01
721 07-10-31 BOCI SECURITIES LTD -0.29 07-10-30
722 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-30
723 07-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-10-29
724 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-29
725 07-10-25 BOCI SECURITIES LTD -0.28 07-10-24
726 07-10-18 BOCI SECURITIES LTD 4.93 07-10-17
727 07-10-15 DEUTSCHE SECURITIES ASIA LTD -0.32 07-10-11
728 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.58 07-10-05
729 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-25
730 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-09-28
731 DEUTSCHE SECURITIES ASIA LTD -0.30 07-09-28
732 BANK OF CHINA (HONG KONG) LTD -0.37 07-09-28
733 TUNG SHING SECURITIES (BROKERS) LTD -0.37 07-09-28
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-09-28
735 THE HONGKONG AND SHANGHAI BANKING -1.08 07-09-28
736 07-09-28 DEUTSCHE SECURITIES ASIA LTD 0.28 07-09-13
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-27
738 07-09-27 BOCI SECURITIES LTD 0.28 07-09-25
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-25
740 07-09-25 BANK OF CHINA (HONG KONG) LTD 0.29 07-09-24
741 FIRST SHANGHAI SECURITIES LTD -0.26 07-09-21
742 CITIBANK N.A. -1.13 07-09-24
743 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-07
744 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-31
745 07-08-31 FT SECURITIES LTD 0.26 07-08-09
746 07-08-30 THE HONGKONG AND SHANGHAI BANKING 1.01 07-08-29
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 07-08-29
748 07-08-27 CITIBANK N.A. 0.27 07-08-24
749 07-08-24 CITIBANK N.A. 0.80 07-08-23
750 VC BROKERAGE LTD 0.33 07-08-23
751 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-08-23
752 DEUTSCHE SECURITIES ASIA LTD 0.27 07-08-21
753 BANK OF CHINA (HONG KONG) LTD -0.31 07-08-23
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 07-08-23
755 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.87 07-08-21
756 BANK OF CHINA (HONG KONG) LTD 0.50 07-08-21
757 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 07-08-21
758 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 07-08-21
759 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-20
760 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-08-20
761 DEUTSCHE SECURITIES ASIA LTD -0.85 07-08-13
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 07-08-20
763 07-08-14 CITIBANK N.A. -0.51 07-08-13
764 07-08-13 DEUTSCHE SECURITIES ASIA LTD 0.48 07-08-10
765 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-10
766 07-08-10 DEUTSCHE SECURITIES ASIA LTD 0.36 07-08-09
767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-08-09
768 CITIBANK N.A. -0.41 07-08-09
769 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.82 07-08-08
770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-08
771 BOCI SECURITIES LTD 0.35 07-08-08
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 07-08-08
773 CITIBANK N.A. -1.41 07-08-08
774 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-06
775 CITIBANK N.A. -0.43 07-08-06
776 07-08-06 THE HONGKONG AND SHANGHAI BANKING 2.73 07-08-03
777 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-08-03
778 UOB KAY HIAN (HONG KONG) LTD -2.31 07-08-03
779 07-08-03 CITIBANK N.A. 2.85 07-08-01
780 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 07-08-01
781 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 07-08-01
782 THE HONGKONG AND SHANGHAI BANKING 1.18 07-08-01
783 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 07-07-04
784 TUNG SHING SECURITIES (BROKERS) LTD 0.78 07-08-01
785 SINOLINK SECURITIES (HONG KONG) CO LTD 0.67 07-07-13
786 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-08-01
787 BANK OF CHINA (HONG KONG) LTD 0.38 07-08-01
788 KINGSTON SECURITIES LTD -0.31 07-08-01
789 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 07-08-01
790 UOB KAY HIAN (HONG KONG) LTD -11.52 07-08-01
791 07-08-01 UOB KAY HIAN (HONG KONG) LTD 13.75 07-07-31
792 KINGSTON SECURITIES LTD 0.31 07-07-31
793 THE BANK OF EAST ASIA LTD -0.26 07-07-20
794 FIRST SHANGHAI SECURITIES LTD -0.57 07-07-31
795 07-07-31 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-07-30
796 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 07-07-30
797 HANG SENG SECURITIES LTD -0.31 07-07-30
798 KGI ASIA LTD -0.40 07-07-30
799 BANK OF CHINA (HONG KONG) LTD -0.43 07-07-30
800 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 07-07-30
801 UOB KAY HIAN (HONG KONG) LTD -0.58 07-07-30
802 EVERBRIGHT SECURITIES INVESTMENT -0.59 07-07-30
803 CITIBANK N.A. -0.61 07-07-30
804 FIRST SHANGHAI SECURITIES LTD -0.88 07-07-30
805 TUNG SHING SECURITIES (BROKERS) LTD -0.97 07-07-30
806 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 07-07-30
807 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 07-07-30
808 THE HONGKONG AND SHANGHAI BANKING -2.45 07-07-30
809 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.92 07-07-27
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-07-27
811 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-07-24
812 THE HONGKONG AND SHANGHAI BANKING -0.56 07-07-24
813 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-23
814 CITIBANK N.A. -0.26 07-07-23
815 KINGSTON SECURITIES LTD -0.46 07-07-23
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-07-23
817 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 07-07-19
818 KINGSTON SECURITIES LTD 0.47 07-07-19
819 ONSHINE SECURITIES LTD -0.35 07-07-17
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-07-19
821 07-07-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 07-07-18
822 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-18
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-07-18
824 07-07-18 FIRST SHANGHAI SECURITIES LTD 0.57 07-07-17
825 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-17
826 GET NICE SECURITIES LTD -0.31 07-07-17
827 07-07-17 GET NICE SECURITIES LTD 0.33 07-07-16
828 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-16
829 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-16
830 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-07-13
831 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-13
832 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-12
833 07-07-13 CITIBANK N.A. 0.85 07-07-12
834 ONSHINE SECURITIES LTD 0.55 07-06-27
835 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-12
836 HING WONG SECURITIES LTD 0.30 07-07-12
837 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-12
838 BOCI SECURITIES LTD -0.31 07-07-12
839 GET NICE SECURITIES LTD -0.38 07-07-12
840 POLARIS CAPITAL (ASIA) LTD -0.48 07-07-12
841 KINGSTON SECURITIES LTD -0.72 07-07-12
842 07-07-12 KINGSTON SECURITIES LTD 0.72 07-07-10
843 POLARIS CAPITAL (ASIA) LTD 0.47 07-07-11
844 GET NICE SECURITIES LTD 0.37 07-07-11
845 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-09
846 UOB KAY HIAN (HONG KONG) LTD -0.26 07-07-11
847 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-07-11
848 DEUTSCHE SECURITIES ASIA LTD -0.95 07-07-11
849 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-10
850 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-07-10
851 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.52 07-07-09
852 07-07-09 UOB KAY HIAN (HONG KONG) LTD 0.38 07-07-06
853 CITIBANK N.A. -0.30 07-07-06
854 EVERBRIGHT SECURITIES INVESTMENT -0.82 07-07-06
855 07-07-06 CITIBANK N.A. -0.41 07-07-05
856 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-03
857 RHB SECURITIES HONG KONG LTD -0.26 07-07-03
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-03
859 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-27
860 07-06-27 CITIBANK N.A. 0.29 07-06-26
861 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-06-26

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