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

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