Chanjet Information Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01588  2014-06-26    
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 26-05-13 THE HONGKONG AND SHANGHAI BANKING 1.45 26-05-12
2 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 26-05-11
3 26-05-12 THE HONGKONG AND SHANGHAI BANKING 0.50 26-05-11
4 CITIBANK N.A. -0.67 26-05-11
5 26-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-04-08
6 CITIBANK N.A. -0.31 26-04-08
7 26-04-08 CITIBANK N.A. 0.31 26-04-02
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-03-25
9 26-03-31 CITIBANK N.A. 0.53 26-03-30
10 THE HONGKONG AND SHANGHAI BANKING -0.54 26-03-30
11 26-03-03 CINDA INTERNATIONAL SECURITIES LTD 0.46 26-03-02
12 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-02
13 26-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 26-02-04
14 25-12-05 CINDA INTERNATIONAL SECURITIES LTD 1.56 25-12-04
15 EVERBRIGHT SECURITIES INVESTMENT -1.56 25-12-04
16 25-12-04 CINDA INTERNATIONAL SECURITIES LTD 0.28 25-11-06
17 EVERBRIGHT SECURITIES INVESTMENT -0.27 25-10-08
18 25-10-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.22 25-02-25
19 25-09-19 CHINA INTERNATIONAL CAPITAL CORPORATION 16.78 25-09-18
20 MERRILL LYNCH FAR EAST LTD 10.99 25-09-18
21 THE HONGKONG AND SHANGHAI BANKING 3.49 25-09-18
22 CHINA SECURITIES DEPOSITORY AND CLEARING -31.24 25-09-16
23 25-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-08-20
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-08-18
25 25-08-20 INTERACTIVE BROKERS HONG KONG LTD 1.29 25-08-19
26 CHINA MERCHANTS BANK CO LTD -1.22 25-08-15
27 25-06-26 CMB WING LUNG BANK LTD -0.26 25-06-12
28 25-06-25 CHINA INDUSTRIAL SECURITIES -0.35 25-05-14
29 25-06-24 BANK OF CHINA (HONG KONG) LTD -0.41 25-06-16
30 EVERBRIGHT SECURITIES INVESTMENT -1.45 25-04-16
31 25-06-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 25-04-29
32 STANDARD CHARTERED BANK (HONG KONG) LTD -3.49 25-06-13
33 25-06-20 UBS SECURITIES HONG KONG LTD -6.69 25-05-30
34 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 64.73
35 THE HONGKONG AND SHANGHAI BANKING 2.80 25-06-18
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.80 25-06-11
37 25-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-17
38 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.52 25-04-10
39 CMB WING LUNG BANK LTD 0.31 25-04-10
40 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-04-10
41 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.61 25-04-10
42 25-04-10 CITIBANK N.A. 0.33 25-04-09
43 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.45 25-04-09
44 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 25-02-20
45 INTERACTIVE BROKERS HONG KONG LTD -2.33 25-04-02
46 25-03-20 FUTU SECURITIES INTERNATIONAL 0.36 25-03-19
47 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-03-19
48 25-02-06 CITIBANK N.A. 0.46 25-02-05
49 EVERBRIGHT SECURITIES INVESTMENT -0.42 25-02-04
50 25-01-08 FUTU SECURITIES INTERNATIONAL 0.29 25-01-07
51 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 25-01-02
52 25-01-03 CITIBANK N.A. 0.29 25-01-02
53 24-12-11 CINDA INTERNATIONAL SECURITIES LTD -0.31 24-11-05
54 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.49 24-11-12
55 JPMORGAN CHASE BANK, NATIONAL -1.49 24-11-15
56 24-11-05 CHINA MERCHANTS BANK CO LTD 0.29 24-11-04
57 24-10-09 CHINA MERCHANTS BANK CO LTD 0.69 24-10-08
58 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 24-10-08
59 24-10-08 FUTU SECURITIES INTERNATIONAL 0.34 24-10-07
60 24-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 24-10-02
61 24-10-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.87 24-09-30
62 CINDA INTERNATIONAL SECURITIES LTD 0.55 21-07-09
63 UOB KAY HIAN (HONG KONG) LTD -2.40 24-09-30
64 24-09-30 UOB KAY HIAN (HONG KONG) LTD -0.63 24-08-20
65 24-09-12 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-09-11
66 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-19
67 JPMORGAN CHASE BANK, NATIONAL -0.36 24-07-15
68 24-06-25 UOB KAY HIAN (HONG KONG) LTD 3.03 24-06-24
69 ONEPLATFORM SECURITIES LTD -3.03 24-05-20
70 24-04-30 CHINA INDUSTRIAL SECURITIES 0.29 24-04-26
71 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 2.30 24-04-03
72 BNP PARIBAS -2.30 24-04-15
73 24-02-27 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-26
74 24-02-23 CHINA MERCHANTS BANK CO LTD 0.52 24-02-08
75 JPMORGAN CHASE BANK, NATIONAL -0.46 24-02-22
76 24-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-01-16
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-01-16
78 24-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-01-11
79 24-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 23-12-29
80 UBS SECURITIES HONG KONG LTD -1.09 24-01-04
81 23-10-12 UBS SECURITIES HONG KONG LTD 1.12 23-09-29
82 JPMORGAN CHASE BANK, NATIONAL -1.12 23-10-11
83 23-09-29 JPMORGAN CHASE BANK, NATIONAL 1.13 23-09-28
84 UBS SECURITIES HONG KONG LTD -1.13 23-09-18
85 23-09-21 EVERBRIGHT SECURITIES INVESTMENT 0.28 23-09-20
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-09-20
87 23-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-08-15
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-08-18
89 23-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 23-08-03
90 CITIBANK N.A. -0.79 23-08-03
91 23-08-03 CITIBANK N.A. 0.79 23-03-31
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 23-08-02
93 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.65 23-04-25
94 CLSA LTD -0.68 23-01-17
95 23-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.47 23-04-11
96 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-12-15
97 JPMORGAN CHASE BANK, NATIONAL -0.75 23-04-11
98 23-03-31 UBS SECURITIES HONG KONG LTD 0.35 23-03-30
99 CITIBANK N.A. -0.35 23-03-30
100 23-03-30 CITIBANK N.A. 0.35 23-03-27
101 UBS SECURITIES HONG KONG LTD -0.35 23-02-21
102 23-01-20 UBS SECURITIES HONG KONG LTD 2.11 23-01-18
103 CITIBANK N.A. -2.11 23-01-18
104 23-01-18 CITIBANK N.A. 2.11 23-01-17
105 UBS SECURITIES HONG KONG LTD -2.11 23-01-17
106 23-01-17 UBS SECURITIES HONG KONG LTD 2.13 23-01-16
107 CITIBANK N.A. -2.11 22-12-22
108 22-12-09 CITIBANK N.A. 2.11 22-11-22
109 UBS SECURITIES HONG KONG LTD -2.11 22-12-06
110 22-12-06 UBS SECURITIES HONG KONG LTD 2.11 22-11-08
111 JPMORGAN CHASE BANK, NATIONAL -2.24 22-12-05
112 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.50 22-11-17
113 22-11-15 BNP PARIBAS 1.83 22-11-14
114 CITIBANK N.A. -0.46 22-11-11
115 INTERACTIVE BROKERS HONG KONG LTD -1.80 22-11-11
116 22-11-08 UBS SECURITIES HONG KONG LTD 0.35 22-11-07
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-11-04
118 22-11-07 JPMORGAN CHASE BANK, NATIONAL 2.11 22-11-03
119 UBS SECURITIES HONG KONG LTD -2.11 22-11-04
120 22-11-04 UBS SECURITIES HONG KONG LTD 2.11 22-10-20
121 CITIBANK N.A. -2.11 22-11-03
122 22-10-20 CITIBANK N.A. 2.09 22-10-19
123 UBS SECURITIES HONG KONG LTD -2.11 22-10-14
124 22-10-19 FUTU SECURITIES INTERNATIONAL 0.26 22-10-18
125 22-10-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.85 22-07-04
126 FUTU SECURITIES INTERNATIONAL 0.42 22-10-12
127 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-10-12
128 CITIBANK N.A. -0.35 22-10-12
129 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-12
130 JPMORGAN CHASE BANK, NATIONAL -1.15 22-10-12
131 22-09-28 BNP PARIBAS 0.56 22-09-27
132 THE HONGKONG AND SHANGHAI BANKING -0.57 22-09-27
133 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 1.21 22-09-22
134 THE HONGKONG AND SHANGHAI BANKING -1.23 22-09-26
135 22-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.61 22-09-13
136 THE HONGKONG AND SHANGHAI BANKING -0.61 22-09-14
137 22-08-17 THE HONGKONG AND SHANGHAI BANKING 2.51 22-08-16
138 BRIGHT SMART SECURITIES INTERNATIONAL -2.51 22-07-25
139 22-07-22 CLSA LTD 0.83 21-03-04
140 THE HONGKONG AND SHANGHAI BANKING -0.83 22-07-19
141 22-07-07 UBS SECURITIES HONG KONG LTD 0.36 22-07-05
142 CITIBANK N.A. -0.36 22-07-06
143 22-07-05 CITIBANK N.A. 0.36 22-06-28
144 UBS SECURITIES HONG KONG LTD -0.36 22-06-28
145 22-06-28 UBS SECURITIES HONG KONG LTD 0.36 22-06-27
146 CITIBANK N.A. -0.36 22-06-27
147 22-06-27 CITIBANK N.A. 0.36 22-06-21
148 UBS SECURITIES HONG KONG LTD -0.36 22-06-16
149 22-05-19 UBS SECURITIES HONG KONG LTD 0.36 22-05-17
150 CITIBANK N.A. -0.36 22-05-17
151 22-05-17 CITIBANK N.A. 0.36 22-05-16
152 UBS SECURITIES HONG KONG LTD -0.36 22-05-16
153 22-05-16 UBS SECURITIES HONG KONG LTD 0.36 22-04-28
154 CITIBANK N.A. -0.36 22-05-10
155 22-04-22 CITIBANK N.A. 0.36 22-04-20
156 UBS SECURITIES HONG KONG LTD -0.36 22-04-19
157 22-04-19 UBS SECURITIES HONG KONG LTD 0.36 22-04-08
158 CITIBANK N.A. -0.36 22-04-07
159 22-04-07 CITIBANK N.A. 0.36 22-04-06
160 UBS SECURITIES HONG KONG LTD -0.34 22-04-06
161 22-03-22 UBS SECURITIES HONG KONG LTD 0.35 22-03-18
162 22-02-18 THE HONGKONG AND SHANGHAI BANKING -0.32 22-02-16
163 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-17
164 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 22-01-17
165 22-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.51 22-01-13
166 THE HONGKONG AND SHANGHAI BANKING -2.51 22-01-13
167 21-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-12-20
168 CHINA SECURITIES (INTERNATIONAL) -0.30 21-12-06
169 21-11-23 ICBC (ASIA) SECURITIES LTD 0.66 21-11-22
170 JPMORGAN CHASE BANK, NATIONAL -0.59 21-11-22
171 21-10-28 CHINA MERCHANTS BANK CO LTD -0.33 21-10-27
172 21-10-22 UBS SECURITIES HONG KONG LTD 8.55 21-09-02
173 THE HONGKONG AND SHANGHAI BANKING 7.44 21-10-21
174 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.01 21-10-20
175 JPMORGAN CHASE BANK, NATIONAL 4.44 21-10-18
176 STANDARD CHARTERED BANK (HONG KONG) LTD 3.80 21-10-21
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.56 21-10-21
178 CITIBANK N.A. 1.97 21-10-21
179 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 21-08-17
180 ONEPLATFORM SECURITIES LTD 1.57 21-07-02
181 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.56 21-09-30
182 FUTU SECURITIES INTERNATIONAL 1.52 21-10-21
183 INTERACTIVE BROKERS HONG KONG LTD 0.99 21-10-21
184 EVERBRIGHT SECURITIES INVESTMENT 0.97 21-10-07
185 CHINA MERCHANTS BANK CO LTD 0.93 21-10-12
186 BANK OF CHINA (HONG KONG) LTD 0.58 21-10-20
187 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.54 21-09-27
188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-10-21
189 UOB KAY HIAN (HONG KONG) LTD 0.40 21-10-08
190 KGI ASIA LTD 0.31 21-10-21
191 HAFOO SECURITIES LTD 0.29 21-10-21
192 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 21-08-30
193 21-10-08 CHINA MERCHANTS BANK CO LTD -0.27 21-10-05
194 21-09-28 THE HONGKONG AND SHANGHAI BANKING 2.42 21-09-27
195 BRIGHT SMART SECURITIES INTERNATIONAL -2.43 21-09-24
196 21-09-27 CHINA MERCHANTS BANK CO LTD -0.27 21-09-24
197 21-08-16 CITIBANK N.A. 0.37 21-08-11
198 DEUTSCHE BANK AG -0.37 21-07-23
199 21-08-05 BRIGHT SMART SECURITIES INTERNATIONAL 2.42 21-08-03
200 THE HONGKONG AND SHANGHAI BANKING -2.42 21-08-04
201 21-06-25 ONEPLATFORM SECURITIES LTD 0.29 21-06-24
202 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-15
203 21-05-27 DEUTSCHE BANK AG 0.35 21-05-26
204 UBS SECURITIES HONG KONG LTD -0.37 21-05-24
205 21-05-21 UBS SECURITIES HONG KONG LTD 0.36 21-05-14
206 DEUTSCHE BANK AG -0.59 21-05-20
207 21-05-20 THE HONGKONG AND SHANGHAI BANKING 2.41 21-05-17
208 BRIGHT SMART SECURITIES INTERNATIONAL -2.42 21-05-18
209 21-05-14 DEUTSCHE BANK AG 0.34 21-05-13
210 HAFOO SECURITIES LTD 0.28 21-05-07
211 UBS SECURITIES HONG KONG LTD -0.37 21-05-12
212 21-05-12 UBS SECURITIES HONG KONG LTD 0.36 21-04-28
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-05-11
214 21-04-29 BRIGHT SMART SECURITIES INTERNATIONAL 2.42 21-04-28
215 UOB KAY HIAN (HONG KONG) LTD -1.09 21-03-10
216 EMPEROR SECURITIES LTD -1.33 21-02-23
217 21-03-16 ONEPLATFORM SECURITIES LTD 0.33 21-03-15
218 21-03-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-03-12
219 21-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-03-11
220 21-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 21-03-10
221 FUTU SECURITIES INTERNATIONAL -0.27 21-03-10
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-03-10
223 21-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 21-03-09
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 21-03-09
225 21-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 21-03-05
226 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-03-05
227 21-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-03-04
228 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-25
229 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-02-25
230 21-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 21-02-24
231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 21-02-24
232 21-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 21-02-23
233 JPMORGAN CHASE BANK, NATIONAL 0.50 21-02-23
234 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 21-02-22
235 CITIBANK N.A. -0.49 21-02-23
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 21-02-23
237 21-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 21-02-19
238 FUTU SECURITIES INTERNATIONAL -0.48 21-02-19
239 21-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 21-02-18
240 DEUTSCHE BANK AG 0.28 21-02-18
241 FUTU SECURITIES INTERNATIONAL -0.27 21-02-18
242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-02-18
243 21-02-17 FUTU SECURITIES INTERNATIONAL -0.42 21-02-16
244 21-02-10 CITIBANK N.A. 0.34 21-02-09
245 21-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-02-08
246 DEUTSCHE BANK AG -0.39 21-02-08
247 21-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 21-02-05
248 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-05
249 21-02-04 DEUTSCHE BANK AG 0.44 21-02-03
250 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-02-02
251 DEUTSCHE BANK AG -0.29 21-02-02
252 21-02-02 DEUTSCHE BANK AG 0.29 21-02-01
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-02-01
254 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 21-01-29
255 DEUTSCHE BANK AG -0.92 21-01-29
256 21-01-29 DEUTSCHE BANK AG 0.89 21-01-28
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 21-01-28
258 21-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 21-01-27
259 DEUTSCHE BANK AG -0.89 21-01-27
260 21-01-27 DEUTSCHE BANK AG 0.89 21-01-25
261 CITIBANK N.A. 0.25 21-01-26
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-01-26
263 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-01-25
264 FUTU SECURITIES INTERNATIONAL 0.32 21-01-25
265 CITIBANK N.A. -0.53 21-01-25
266 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 21-01-25
267 21-01-25 FUTU SECURITIES INTERNATIONAL 0.89 21-01-22
268 CITIBANK N.A. 0.52 21-01-22
269 INTERACTIVE BROKERS HONG KONG LTD -0.88 21-01-22
270 21-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-01-21
271 FUTU SECURITIES INTERNATIONAL 0.50 21-01-21
272 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-21
273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 21-01-21
274 THE HONGKONG AND SHANGHAI BANKING -0.41 21-01-21
275 YICKO SECURITIES LTD -0.44 21-01-07
276 21-01-21 FUTU SECURITIES INTERNATIONAL 0.59 21-01-20
277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-01-20
278 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-01-20
279 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-20
280 21-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 21-01-19
281 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-01-19
282 21-01-19 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-01-18
283 21-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16 21-01-14
284 CITIBANK N.A. 0.27 21-01-15
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-01-13
286 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-01-15
287 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 21-01-13
288 21-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 21-01-12
289 21-01-05 EMPEROR SECURITIES LTD 1.33 20-04-15
290 UOB KAY HIAN (HONG KONG) LTD 1.18 20-09-08
291 THE HONGKONG AND SHANGHAI BANKING -2.39 21-01-04
292 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-28
293 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-28
294 20-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-12-22
295 THE HONGKONG AND SHANGHAI BANKING -0.43 20-12-21
296 20-12-09 DEUTSCHE BANK AG 0.27 20-12-03
297 MERRILL LYNCH FAR EAST LTD -0.29 20-12-08
298 20-12-03 CHINA MERCHANTS BANK CO LTD 0.36 20-12-02
299 MERRILL LYNCH FAR EAST LTD 0.27 20-12-02
300 THE HONGKONG AND SHANGHAI BANKING -0.43 20-11-30
301 20-11-24 JPMORGAN CHASE BANK, NATIONAL 0.26 20-11-23
302 BOCI SECURITIES LTD -0.37 20-11-23
303 20-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-11-19
304 20-11-09 BOCI SECURITIES LTD -0.36 20-11-05
305 20-10-23 KGI ASIA LTD 0.27 20-10-22
306 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-23
307 BOCI SECURITIES LTD -0.29 20-09-23
308 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-22
309 BOCI SECURITIES LTD -0.39 20-09-21
310 20-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-08-11
311 20-08-10 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-08-07
312 20-07-29 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-28
313 KGI ASIA LTD -0.26 20-07-28
314 20-07-28 JPMORGAN CHASE BANK, NATIONAL 0.38 20-07-27
315 UBS SECURITIES HONG KONG LTD 0.27 20-07-27
316 20-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-07-23
317 20-07-23 UBS SECURITIES HONG KONG LTD 0.95 20-07-22
318 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-22
319 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 20-07-20
320 20-07-22 UBS SECURITIES HONG KONG LTD 0.28 20-07-20
321 20-07-20 UBS SECURITIES HONG KONG LTD 0.30 20-07-15
322 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-15
323 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 20-07-14
324 20-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-07-14
325 THE HONGKONG AND SHANGHAI BANKING -0.60 20-07-14
326 20-07-14 CHINA MERCHANTS BANK CO LTD 0.71 20-07-08
327 UBS SECURITIES HONG KONG LTD 0.32 20-07-13
328 THE HONGKONG AND SHANGHAI BANKING -0.72 20-07-13
329 20-07-13 UBS SECURITIES HONG KONG LTD 0.56 20-07-08
330 THE HONGKONG AND SHANGHAI BANKING -0.46 20-07-10
331 FIRST SHANGHAI SECURITIES LTD -0.64 20-03-23
332 20-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-07-08
333 20-06-10 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-06-09
334 20-06-08 INTERACTIVE BROKERS HONG KONG LTD -0.45 20-06-05
335 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.51 20-05-21
336 INTERACTIVE BROKERS HONG KONG LTD -0.47 20-05-21
337 20-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-05-19
338 20-05-19 CHINA MERCHANTS BANK CO LTD 0.36 20-05-18
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-05-15
340 20-05-15 DEUTSCHE BANK AG 0.26 20-05-14
341 20-05-14 DEUTSCHE BANK AG -0.44 20-05-11
342 20-05-11 DEUTSCHE BANK AG 0.40 20-05-06
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-05-06
344 20-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-05-05
345 DEUTSCHE BANK AG -0.39 20-05-05
346 20-05-05 DEUTSCHE BANK AG 0.52 20-04-07
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-05-04
348 20-04-28 CHINA MERCHANTS BANK CO LTD 0.36 20-04-27
349 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-27
350 20-03-11 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-03-10
351 20-03-09 BOCI SECURITIES LTD 0.26 20-03-05
352 20-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-03-04
353 20-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-02-21
354 YICKO SECURITIES LTD -0.25 20-02-21
355 20-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-19
356 20-02-19 BOCI SECURITIES LTD 1.27 20-02-18
357 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 20-02-17
358 20-02-18 BOCI SECURITIES LTD 0.36 20-02-17
359 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-17
360 20-02-17 CITIBANK N.A. 0.35 20-02-14
361 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-14
362 20-02-12 FUTU SECURITIES INTERNATIONAL 0.95 20-02-11
363 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-02-11
364 THE HONGKONG AND SHANGHAI BANKING -0.47 20-02-11
365 MERRILL LYNCH FAR EAST LTD -0.48 20-02-11
366 20-02-10 FIRST SHANGHAI SECURITIES LTD 0.46 20-01-10
367 CHINA INDUSTRIAL SECURITIES 0.31 19-10-15
368 CITIBANK N.A. -1.03 20-02-07
369 19-10-18 THE HONGKONG AND SHANGHAI BANKING -0.28 19-10-17
370 19-10-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 19-10-04
371 19-10-15 DEUTSCHE BANK AG 0.26 19-10-14
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-10-14
373 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-10-10
374 DEUTSCHE BANK AG -0.31 19-10-11
375 19-10-10 DEUTSCHE BANK AG 0.32 19-10-09
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-10-09
377 19-10-09 THE HONGKONG AND SHANGHAI BANKING -0.30 19-10-08
378 19-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 19-09-26
379 MERRILL LYNCH FAR EAST LTD -0.37 19-09-30
380 19-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 19-09-12
381 UOB KAY HIAN (HONG KONG) LTD -0.58 19-09-25
382 19-09-23 DEUTSCHE BANK AG 0.29 19-09-20
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-09-20
384 19-09-20 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-09-06
385 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 19-09-12
386 19-07-10 MERRILL LYNCH FAR EAST LTD 1.23 19-07-09
387 DEUTSCHE SECURITIES ASIA LTD -1.21 19-07-03
388 19-07-09 MERRILL LYNCH FAR EAST LTD 1.12 19-07-08
389 UOB KAY HIAN (HONG KONG) LTD 1.09 19-05-24
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.16 19-06-24
391 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.76 19-05-22
392 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.76 19-06-24
393 19-06-25 DEUTSCHE SECURITIES ASIA LTD 0.64 19-06-24
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-06-24
395 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.55 18-10-03
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-06-21
397 19-06-20 THE HONGKONG AND SHANGHAI BANKING 1.83 19-06-19
398 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 19-06-18
399 19-03-22 BOCI SECURITIES LTD -0.39 19-03-21
400 19-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-03-11
401 THE HONGKONG AND SHANGHAI BANKING -0.42 19-03-12
402 19-03-11 BOCI SECURITIES LTD -0.38 19-03-08
403 19-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-01-22
404 BOCI SECURITIES LTD -0.48 19-01-21
405 19-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-01-02
406 BOCI SECURITIES LTD -0.42 18-10-23
407 18-12-10 THE BANK OF EAST ASIA LTD -0.25 18-10-18
408 18-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 18-12-06
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-12-06
410 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.55 18-12-05
411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 18-12-05
412 18-12-04 DEUTSCHE BANK AG 0.33 18-11-26
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-12-03
414 JPMORGAN CHASE BANK, NATIONAL -0.29 18-12-03
415 18-11-22 DEUTSCHE BANK AG 0.40 18-11-19
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-11-21
417 18-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-11-16
418 DEUTSCHE BANK AG -0.40 18-11-15
419 18-11-15 DEUTSCHE BANK AG 0.36 18-11-14
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-11-14
421 18-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-11-13
422 DEUTSCHE BANK AG -0.40 18-11-13
423 18-10-29 DEUTSCHE BANK AG 0.32 18-10-26
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-10-26
425 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-10-25
426 DEUTSCHE BANK AG -0.29 18-10-25
427 18-10-25 DEUTSCHE BANK AG 0.39 18-10-22
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-10-22
429 18-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-10-16
430 DEUTSCHE BANK AG -0.42 18-10-02
431 18-10-16 BOCI SECURITIES LTD -0.37 18-10-12
432 18-10-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 18-09-20
433 BOCI SECURITIES LTD -0.26 18-10-02
434 INTERACTIVE BROKERS HONG KONG LTD -0.58 18-10-10
435 18-09-18 YICKO SECURITIES LTD 0.27 18-09-17
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-09-17
437 18-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 18-09-13
438 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-12
439 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 18-08-15
440 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 18-05-28
441 18-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-06-11
442 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 18-05-14
443 18-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-11
444 18-05-07 DEUTSCHE BANK AG 0.40 18-05-04
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-05-04
446 18-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-04-30
447 DEUTSCHE BANK AG -0.39 18-04-27
448 18-04-13 BOCI SECURITIES LTD 0.49 18-04-12
449 18-04-11 BOCI SECURITIES LTD 0.46 18-04-09
450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-04-10
451 THE HONGKONG AND SHANGHAI BANKING -0.40 18-04-09
452 18-04-06 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-04
453 18-04-04 BOCI SECURITIES LTD 0.48 18-04-03
454 THE HONGKONG AND SHANGHAI BANKING 0.32 18-04-03
455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 18-04-03
456 18-04-03 BANK OF CHINA (HONG KONG) LTD 0.35 18-03-29
457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 18-03-29
458 QUAM SECURITIES LTD -0.53 18-03-29
459 CITIBANK N.A. -0.89 18-03-29
460 18-03-29 QUAM SECURITIES LTD 0.54 18-03-16
461 CITIBANK N.A. -0.37 18-03-28
462 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-23
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-03-23
464 18-03-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 18-03-21
465 18-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 18-03-15
466 18-03-09 BOCI SECURITIES LTD 0.39 18-03-08
467 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 18-03-08
468 18-03-08 BOCI SECURITIES LTD 0.45 18-03-01
469 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-05
470 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 18-01-11
471 AAA SECURITIES CO. LTD -1.02 17-12-13
472 17-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-12-19
473 17-12-15 THE BANK OF EAST ASIA LTD 0.25 17-12-08
474 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 17-08-25
475 17-11-24 AAA SECURITIES CO. LTD 0.50
476 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-23
477 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-02
478 17-11-01 DEUTSCHE BANK AG 0.38 17-10-30
479 UBS SECURITIES HONG KONG LTD -0.38 17-10-30
480 17-10-30 UBS SECURITIES HONG KONG LTD 0.29 17-10-27
481 17-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.67 17-10-13
482 THE HONGKONG AND SHANGHAI BANKING -0.66 17-10-11
483 17-10-16 DEUTSCHE BANK AG 0.68 17-10-13
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-10-13
485 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-10-12
486 DEUTSCHE BANK AG -0.60 17-10-11
487 17-09-15 DEUTSCHE BANK AG 0.35 17-09-13
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-09-14
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-09-13
490 17-09-13 DEUTSCHE BANK AG 0.33 17-09-12
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-09-12
492 17-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-09-08
493 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-11
494 DEUTSCHE BANK AG -0.65 17-09-07
495 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.88 17-09-08
496 CITIBANK N.A. -0.87 17-09-08
497 17-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-09-07
498 17-09-07 DEUTSCHE BANK AG 0.68 17-09-06
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-09-06
500 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-09-05
501 DEUTSCHE BANK AG -0.69 17-09-05
502 17-08-30 DEUTSCHE BANK AG 0.68 17-08-29
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-08-29
504 17-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-08-28
505 DEUTSCHE BANK AG -0.58 17-08-14
506 17-08-01 PRUDENTIAL BROKERAGE LTD 0.27 17-07-27
507 17-06-12 DEUTSCHE BANK AG -0.27 17-06-01
508 17-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-05-22
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-22
510 17-05-17 BOCI SECURITIES LTD 0.46 17-05-16
511 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 17-05-16
512 17-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 17-05-09
513 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-05-10
514 17-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 17-05-09
515 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-05-09
516 17-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 17-04-26
517 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 16-08-26
518 17-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-13
519 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.48 17-02-10
520 BOCI SECURITIES LTD -0.67 17-02-07
521 17-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-01-25
522 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 17-02-06
523 17-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 16-12-29
524 16-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-12-15
525 EFG BANK AG -0.45 15-06-05
526 16-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 16-11-10
527 THE HONGKONG AND SHANGHAI BANKING -0.71 16-11-10
528 16-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 16-10-25
529 CHINA MERCHANTS BANK CO LTD -0.49 16-10-24
530 16-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 16-10-14
531 16-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 16-10-12
532 16-09-30 CHINA MERCHANTS BANK CO LTD 0.30 16-09-29
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 16-09-27
534 16-08-09 THE HONGKONG AND SHANGHAI BANKING 0.42 16-08-08
535 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 16-07-29
536 16-08-08 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-05
537 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-08-05
538 16-06-24 THE HONGKONG AND SHANGHAI BANKING -0.46 16-06-23
539 16-06-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 16-06-02
540 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 16-06-15
541 16-04-19 CMB WING LUNG BANK LTD 0.34
542 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-15
543 16-04-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.31 16-04-01
544 16-04-11 THE HONGKONG AND SHANGHAI BANKING 2.71 16-04-08
545 BANK OF SINGAPORE LTD -2.70 16-02-16
546 16-03-30 BOCI SECURITIES LTD -0.67 16-03-29
547 16-02-24 BOCI SECURITIES LTD -0.43 16-02-23
548 16-02-23 BOCI SECURITIES LTD -0.33 16-02-22
549 16-02-22 CITIBANK N.A. 0.68 16-02-17
550 BOCI SECURITIES LTD -0.54 16-02-19
551 16-02-12 BOCI SECURITIES LTD -0.31 16-02-11
552 16-02-03 THE BANK OF EAST ASIA LTD 0.61 16-01-22
553 THE HONGKONG AND SHANGHAI BANKING -0.61 16-02-02
554 16-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-01-20
555 BNP PARIBAS -0.36 16-01-20
556 16-01-20 DEUTSCHE BANK AG -0.25 16-01-19
557 16-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-01-07
558 16-01-06 BANK OF CHINA (HONG KONG) LTD 0.26 16-01-05
559 15-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 15-12-18
560 UBS SECURITIES HONG KONG LTD -0.67 15-12-18
561 15-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 15-12-10
562 CHINA MERCHANTS BANK CO LTD -0.36 15-12-10
563 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-12-10
564 15-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 15-12-09
565 15-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-12-07
566 15-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-12-04
567 15-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-12-03
568 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.48 15-12-01
569 15-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 15-11-30
570 DBS VICKERS (HONG KONG) LTD -0.34 15-10-09
571 15-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-11-27
572 15-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-10-29
573 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-10-29
574 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-09-21
575 15-09-18 UBS SECURITIES HONG KONG LTD -0.26 15-09-17
576 15-09-17 UBS SECURITIES HONG KONG LTD 0.35 15-09-08
577 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-16
578 15-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 15-09-10
579 15-09-08 BANK OF SINGAPORE LTD 0.30 15-08-17
580 EMPEROR SECURITIES LTD -0.30 15-08-28
581 15-08-28 DEUTSCHE BANK AG 0.39 15-08-27
582 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-27
583 15-08-27 UOB KAY HIAN (HONG KONG) LTD 0.31 15-08-26
584 15-08-26 UOB KAY HIAN (HONG KONG) LTD 0.34 15-08-25
585 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-08-25
586 15-08-25 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-08-24
587 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-24
588 15-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-08-19
589 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-19
590 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 15-08-04
591 15-07-31 DEUTSCHE BANK AG -0.29 15-07-30
592 15-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-07-29
593 THE HONGKONG AND SHANGHAI BANKING -0.75 15-07-29
594 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-28
595 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 15-07-17
596 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 15-07-17
597 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 15-07-16
598 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-07-16
599 15-07-15 BANK OF CHINA (HONG KONG) LTD 0.36 15-07-14
600 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-14
601 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.53 15-07-13
602 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 15-07-13
603 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 15-07-13
604 UBS SECURITIES HONG KONG LTD -1.53 15-07-13
605 BANK OF SINGAPORE LTD -3.27 15-07-09
606 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.91 15-07-10
607 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 15-07-10
608 BOCI SECURITIES LTD 0.73 15-07-10
609 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 15-07-09
610 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-10
611 UBS SECURITIES HONG KONG LTD -2.35 15-07-10
612 MORGAN STANLEY HONG KONG SECURITIES LTD -3.17 15-07-10
613 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42 15-07-09
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-07-09
615 THE HONGKONG AND SHANGHAI BANKING -1.92 15-07-09
616 15-07-09 BANK OF SINGAPORE LTD 0.42 15-06-11
617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-07-08
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-07-08
619 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 15-07-07
620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-07
621 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-07-07
622 UBS SECURITIES HONG KONG LTD -0.38 15-07-07
623 15-07-07 UBS SECURITIES HONG KONG LTD 0.72 15-07-06
624 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-06
625 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-07-06
626 DEUTSCHE BANK AG -0.75 15-07-06
627 15-07-06 UBS SECURITIES HONG KONG LTD 2.19 15-07-03
628 CITIBANK N.A. 0.32 15-07-03
629 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-07-03
630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 15-07-03
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 15-07-03
632 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-02
633 UBS SECURITIES HONG KONG LTD -0.28 15-07-02
634 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-06-30
635 15-06-29 BOCI SECURITIES LTD 0.28 15-06-26
636 UBS SECURITIES HONG KONG LTD -0.34 15-06-26
637 15-06-26 BOCI SECURITIES LTD 0.38 15-06-25
638 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-25
639 15-06-22 BOCI SECURITIES LTD 0.25 15-06-19
640 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.49 15-06-15
641 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-15
642 DEUTSCHE BANK AG 0.26 15-06-15
643 DEUTSCHE SECURITIES ASIA LTD -0.36 15-06-11
644 UBS SECURITIES HONG KONG LTD -0.74 15-06-15
645 15-06-15 DEUTSCHE BANK AG 1.68 15-06-12
646 UBS SECURITIES HONG KONG LTD -0.27 15-06-12
647 MERRILL LYNCH FAR EAST LTD -0.67 15-06-12
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 15-06-12
649 15-06-12 MERRILL LYNCH FAR EAST LTD 0.66 15-06-11
650 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-11
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-11
652 UBS SECURITIES HONG KONG LTD -0.52 15-06-11
653 DEUTSCHE BANK AG -0.71 15-06-11
654 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-10
655 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-10
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-10
657 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 15-06-09
658 DEUTSCHE BANK AG -0.97 15-06-09
659 15-06-09 DEUTSCHE SECURITIES ASIA LTD 0.74 15-05-29
660 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-05
661 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-05
662 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-06-05
663 UBS SECURITIES HONG KONG LTD -0.95 15-06-05
664 15-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-06-04
665 EFG BANK AG 0.45
666 FIRST SHANGHAI SECURITIES LTD 0.33 15-06-03
667 DEUTSCHE BANK AG -0.44 15-06-04
668 UBS SECURITIES HONG KONG LTD -0.93 15-06-04
669 15-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-06-03
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-03
671 15-06-02 TAI SHING STOCK INVESTMENT CO LTD -0.27 15-04-10
672 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-28
673 15-05-28 DEUTSCHE BANK AG 0.93 15-05-27
674 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-27
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-05-27
676 15-05-26 UBS SECURITIES HONG KONG LTD 0.61 15-05-22
677 DEUTSCHE BANK AG 0.49 15-05-22
678 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-05-21
679 BOCI SECURITIES LTD 0.36 15-05-21
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-21
681 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 15-05-20
682 DEUTSCHE BANK AG 0.43 15-05-20
683 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 15-05-20
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-05-20
685 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-05-19
686 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-05-18
687 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-05-19
688 THE HONGKONG AND SHANGHAI BANKING -0.89 15-05-19
689 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-18
690 15-05-18 DEUTSCHE BANK AG 0.45 15-05-14
691 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-13
692 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-05-13
693 15-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-05-12
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-12
695 UBS SECURITIES HONG KONG LTD -0.30 15-05-12
696 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-12
697 15-05-12 DEUTSCHE BANK AG 0.61 15-05-11
698 JPMORGAN CHASE BANK, NATIONAL 0.40 15-05-11
699 DEUTSCHE SECURITIES ASIA LTD -0.40 15-05-08
700 UBS SECURITIES HONG KONG LTD -0.44 15-05-08
701 MERRILL LYNCH FAR EAST LTD -0.59 15-05-11
702 15-05-07 MERRILL LYNCH FAR EAST LTD 0.67 15-05-06
703 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-06
704 UBS SECURITIES HONG KONG LTD -0.53 15-05-06
705 DEUTSCHE BANK AG -0.77 15-05-06
706 15-04-30 CITIBANK N.A. -0.26 15-04-29
707 DEUTSCHE BANK AG -0.40 15-04-29
708 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.93 15-04-28
709 DEUTSCHE BANK AG 0.47 15-04-28
710 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-04-28
711 UBS SECURITIES HONG KONG LTD 0.33 15-04-24
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-28
713 BANK OF COMMUNICATIONS TRUSTEE LTD -0.89 15-04-27
714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.30 15-04-28
715 15-04-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-04-24
716 15-04-24 UBS SECURITIES HONG KONG LTD -0.44 15-04-23
717 15-04-20 DEUTSCHE BANK AG -0.36 15-04-17
718 15-04-17 THE HONGKONG AND SHANGHAI BANKING 1.17 15-04-16
719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-16
720 DEUTSCHE BANK AG -0.29 15-04-16
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-04-16
722 CITIBANK N.A. -1.27 15-04-16
723 15-04-16 THE HONGKONG AND SHANGHAI BANKING 1.38 15-04-15
724 CITIBANK N.A. 0.33 15-04-15
725 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-15
726 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-15
727 WIN WONG SECURITIES LTD -0.37 15-04-15
728 UOB KAY HIAN (HONG KONG) LTD -0.54 15-04-15
729 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 15-04-15
730 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 15-04-15
731 15-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.90 15-04-14
732 CITIBANK N.A. 0.63 15-04-14
733 WIN WONG SECURITIES LTD 0.31 15-04-14
734 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-14
735 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-04-14
736 BANK OF SINGAPORE LTD -0.40 15-04-09
737 DEUTSCHE SECURITIES ASIA LTD -0.53 15-04-14
738 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 15-04-14
739 15-04-14 DEUTSCHE BANK AG 0.67 15-04-13
740 DEUTSCHE SECURITIES ASIA LTD 0.53 15-04-13
741 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-13
742 CITIBANK N.A. -0.30 15-04-13
743 WIN WONG SECURITIES LTD -0.45 15-04-13
744 UBS SECURITIES HONG KONG LTD -0.91 15-04-13
745 15-04-13 CITIBANK N.A. 0.72 15-04-10
746 DEUTSCHE BANK AG 0.33 15-04-10
747 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-04-10
748 UBS SECURITIES HONG KONG LTD -0.64 15-04-10
749 15-04-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 15-04-09
750 BOCI SECURITIES LTD 0.27 15-04-09
751 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-04-09
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-04-09
753 CITIBANK N.A. -0.55 15-04-09
754 15-04-09 THE HONGKONG AND SHANGHAI BANKING 1.13 15-04-08
755 DEUTSCHE BANK AG 1.04 15-04-08
756 CITIBANK N.A. 0.54 15-04-08
757 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 15-04-08
758 WIN WONG SECURITIES LTD 0.42 14-07-16
759 GOLDENWAY SECURITIES CO LTD -0.45 15-04-08
760 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 15-04-08
761 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 15-04-08
762 15-04-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 15-04-02
763 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-02
764 GOLDENWAY SECURITIES CO LTD -0.35 15-04-02
765 EVERBRIGHT SECURITIES INVESTMENT -0.44 15-04-02
766 15-03-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 15-03-19
767 15-03-26 UBS SECURITIES HONG KONG LTD 1.12 15-03-25
768 THE HONGKONG AND SHANGHAI BANKING -1.20 15-03-25
769 15-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-03-24
770 THE HONGKONG AND SHANGHAI BANKING -0.61 15-03-24
771 15-03-24 UBS SECURITIES HONG KONG LTD 0.53 15-03-23
772 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 15-03-23
773 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 15-02-16
774 15-03-23 UBS SECURITIES HONG KONG LTD 0.30 15-03-16
775 15-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-03-13
776 THE HONGKONG AND SHANGHAI BANKING -0.25 15-03-13
777 CITIBANK N.A. -0.27 15-03-11
778 15-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-03-09
779 THE HONGKONG AND SHANGHAI BANKING -0.25 15-03-09
780 15-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-03-04
781 15-02-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-01-27
782 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-30
783 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.32 15-01-29
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-01-29
785 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-01-16
786 15-01-14 UBS SECURITIES HONG KONG LTD 0.85 15-01-13
787 THE HONGKONG AND SHANGHAI BANKING 0.60 15-01-13
788 CHINA INTERNATIONAL CAPITAL CORPORATION -1.40 15-01-13
789 15-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.40 14-12-10
790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-01-12
791 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-12
792 CLSA LTD -1.07 15-01-12
793 UBS SECURITIES HONG KONG LTD -1.42 15-01-12
794 15-01-12 CLSA LTD 1.07 14-11-24
795 UBS SECURITIES HONG KONG LTD -1.04 15-01-09
796 15-01-09 BANK OF SINGAPORE LTD 0.26 14-12-23
797 14-12-30 UBS SECURITIES HONG KONG LTD 0.84 14-12-23
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 14-12-16
799 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-09
800 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 14-12-09
801 14-12-09 UBS SECURITIES HONG KONG LTD 0.96 14-12-05
802 CITIBANK N.A. -0.72 14-12-08
803 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-12-05
804 14-12-05 UBS SECURITIES HONG KONG LTD 0.38 14-12-04
805 CITIBANK N.A. 0.25 14-12-04
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-04
807 14-12-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 14-11-18
808 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-03
809 14-12-03 BANK OF SINGAPORE LTD 1.22 14-08-25
810 UOB KAY HIAN (HONG KONG) LTD -0.39 14-12-02
811 EMPEROR SECURITIES LTD -0.68 14-11-24
812 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-27
813 14-11-27 DEUTSCHE BANK AG 0.28 14-09-12
814 CITIBANK N.A. -0.44 14-11-26
815 14-11-25 CITIBANK N.A. 0.28 14-11-21
816 14-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 14-11-21
817 14-11-21 UBS SECURITIES HONG KONG LTD 20.25 14-10-06
818 CITIBANK N.A. -19.97 14-11-20
819 14-11-20 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-19
820 14-11-19 CITIBANK N.A. 0.40 14-11-18
821 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-18
822 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-11-18
823 14-11-18 CITIBANK N.A. 0.44 14-11-17
824 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 14-11-04
825 14-11-12 BANK OF CHINA (HONG KONG) LTD 0.35 14-11-11
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-11
827 14-11-04 CITIBANK N.A. 0.37 14-11-03
828 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 14-10-24
829 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 14-10-27
830 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 14-10-27
831 14-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.27 14-09-29
832 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 14-10-24
833 14-10-09 CITIBANK N.A. 0.34 14-10-08
834 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-08
835 14-10-03 CITIBANK N.A. 0.82 14-09-30
836 THE HONGKONG AND SHANGHAI BANKING -0.55 14-09-30
837 14-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-09-18
838 14-09-18 CITIBANK N.A. 0.38 14-09-16
839 CLSA LTD -0.29 14-09-17
840 14-09-17 CLSA LTD 0.29 14-07-21
841 14-09-16 CITIBANK N.A. 0.27 14-09-15
842 14-09-12 CITIBANK N.A. 0.40 14-09-11
843 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-11
844 DEUTSCHE BANK AG -0.41 14-09-10
845 14-09-10 CITIBANK N.A. 0.54 14-09-08
846 DEUTSCHE BANK AG -0.26 14-09-04
847 14-09-08 UBS SECURITIES HONG KONG LTD 0.95 14-08-26
848 THE HONGKONG AND SHANGHAI BANKING -0.95 14-09-05
849 14-09-05 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-04
850 14-09-04 BOCI SECURITIES LTD -0.38 14-09-03
851 14-09-03 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-02
852 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 14-09-01
853 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.12 14-09-01
854 BOCI SECURITIES LTD 0.40 14-09-01
855 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-01
856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-08-25
857 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 14-09-01
858 DEUTSCHE BANK AG -1.98 14-09-01
859 14-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 14-08-29
860 THE HONGKONG AND SHANGHAI BANKING 0.47 14-08-29
861 DEUTSCHE BANK AG -1.77 14-08-25
862 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-08-28
863 14-08-28 CITIBANK N.A. 0.57 14-08-27
864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-08-27
865 THE HONGKONG AND SHANGHAI BANKING -0.99 14-08-27
866 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-25
867 14-08-25 BANK OF SINGAPORE LTD 0.51 14-08-22
868 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 14-08-22
869 14-08-22 BANK OF SINGAPORE LTD 0.55 14-08-21
870 THE HONGKONG AND SHANGHAI BANKING -0.38 14-08-21
871 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-08-21
872 14-08-21 BANK OF SINGAPORE LTD 0.55 14-08-20
873 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 14-08-20
874 14-08-19 BANK OF SINGAPORE LTD 2.26
875 CITIBANK N.A. 1.06 14-08-18
876 BANK OF COMMUNICATIONS TRUSTEE LTD 0.87 14-08-18
877 BOCI SECURITIES LTD -0.27 14-08-15
878 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-08-18
879 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 14-08-18
880 UBS SECURITIES HONG KONG LTD -0.42 14-08-18
881 KGI ASIA LTD -0.60 14-08-15
882 14-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-08-15
883 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.47 14-08-13
884 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-07-31
885 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-07
886 UBS SECURITIES HONG KONG LTD -0.28 14-08-07
887 14-08-06 DEUTSCHE BANK AG 4.51 14-08-01
888 MERRILL LYNCH FAR EAST LTD -4.59 14-08-05
889 14-08-05 CITIBANK N.A. 0.42 14-08-04
890 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-04
891 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-08-04
892 14-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-08-01
893 14-08-01 MERRILL LYNCH FAR EAST LTD 4.63 14-07-31
894 CITIBANK N.A. 0.39 14-07-31
895 DEUTSCHE BANK AG -4.63 14-07-31
896 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 14-07-30
897 CITIBANK N.A. 0.34 14-07-30
898 BOCI SECURITIES LTD -0.26 14-07-30
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-07-29
900 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.05 14-07-30
901 14-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-07-29
902 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.34 14-07-28
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-07-28
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-07-25
905 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 14-07-25
906 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 14-07-07
907 MERRILL LYNCH FAR EAST LTD -0.26 14-07-25
908 14-07-25 UBS SECURITIES HONG KONG LTD 0.54 14-07-16
909 CITIBANK N.A. 0.38 14-07-24
910 DEUTSCHE SECURITIES ASIA LTD 0.36 14-07-24
911 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 14-07-24
912 14-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 14-07-23
913 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 14-07-23
914 14-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 14-07-22
915 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-22
916 KGI ASIA LTD -0.38 14-07-22
917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 14-07-15
918 14-07-22 CHINA INDUSTRIAL SECURITIES -0.55 14-07-21
919 14-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-07-18
920 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-07-18
921 TUNG SHING SECURITIES (BROKERS) LTD -0.29 14-07-18
922 14-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-17
923 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-07-17
924 14-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 14-07-16
925 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 14-07-16
926 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 14-07-16
927 THE HONGKONG AND SHANGHAI BANKING -0.50 14-07-16
928 14-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-07-15
929 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-15
930 DEUTSCHE BANK AG -0.49 14-07-11
931 WIN WONG SECURITIES LTD -0.91 14-07-15
932 14-07-15 THE HONGKONG AND SHANGHAI BANKING 3.10 14-07-14
933 WIN WONG SECURITIES LTD 0.55 14-07-14
934 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-07-14
935 JPMORGAN CHASE BANK, NATIONAL 0.31 14-06-26
936 RHB SECURITIES HONG KONG LTD 0.27 14-07-11
937 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-07-14
938 BOCI SECURITIES LTD -0.35 14-07-14
939 I-ACCESS INVESTORS LTD -0.43 14-07-14
940 UOB KAY HIAN (HONG KONG) LTD -0.44 14-07-14
941 PHILLIP SECURITIES (HONG KONG) LTD -0.46 14-07-14
942 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 14-07-14
943 EVERBRIGHT SECURITIES INVESTMENT -0.79 14-07-14
944 YUANTA SECURITIES (HONG KONG) CO LTD -0.85 14-07-14
945 14-07-14 THE HONGKONG AND SHANGHAI BANKING 1.53 14-07-11
946 CHINA INDUSTRIAL SECURITIES 0.64 14-07-11
947 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-07-11
948 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.38 14-07-11
949 WIN WONG SECURITIES LTD 0.35 14-07-10
950 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 14-07-11
951 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.45 14-07-11
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-07-11
953 UOB KAY HIAN (HONG KONG) LTD -0.75 14-07-11
954 CITIBANK N.A. -1.04 14-07-11
955 14-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 14-07-10
956 EVERBRIGHT SECURITIES INVESTMENT 0.44 14-07-10
957 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 14-07-10
958 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-10
959 DEUTSCHE BANK AG -0.25 14-07-10
960 CITIBANK N.A. -0.77 14-07-10
961 14-07-10 DEUTSCHE BANK AG 0.25 14-07-08
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-07-08
963 14-07-08 I-ACCESS INVESTORS LTD 0.26 14-07-07
964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-07-07
965 WIN WONG SECURITIES LTD -0.56 14-07-07
966 14-07-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 14-07-04
967 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-04
968 WIN WONG SECURITIES LTD 0.55 14-07-02
969 CITIBANK N.A. 0.54 14-07-04
970 I-ACCESS INVESTORS LTD 0.30 14-07-04
971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-07-03
972 LUK FOOK SECURITIES (HK) LTD -0.75 14-07-04
973 HUAYU SECURITIES LTD -0.91 14-07-04
974 14-07-04 THE HONGKONG AND SHANGHAI BANKING 1.63 14-07-03
975 DEUTSCHE BANK AG 0.66 14-07-03
976 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.58 14-07-03
977 CITIBANK N.A. 0.40 14-07-03
978 HING WAI ALLIED SECURITIES LTD 0.27 14-07-02
979 BOCI SECURITIES LTD -0.27 14-07-03
980 BAN HIN SECURITIES CO LTD -0.27 14-07-03
981 DBS VICKERS (HONG KONG) LTD -0.27 14-07-03
982 HANG SENG SECURITIES LTD -0.29 14-07-03
983 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-07-03
984 HUAYU SECURITIES LTD -0.37 14-07-03
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-07-03
986 14-07-03 THE HONGKONG AND SHANGHAI BANKING 1.25 14-07-02
987 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 14-07-02
988 HUAYU SECURITIES LTD 0.35 14-07-02
989 HANG SENG SECURITIES LTD 0.30 14-07-02
990 T & F EQUITIES LTD -0.31 14-06-30
991 UBS SECURITIES HONG KONG LTD -0.36 14-07-02
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 14-07-02
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-07-02
994 14-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.70 14-06-30
995 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 14-06-30
996 THE HONGKONG AND SHANGHAI BANKING 0.68 14-06-30
997 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.55 14-06-30
998 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 14-06-30
999 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 14-06-30
1000 LUK FOOK SECURITIES (HK) LTD 0.31 14-06-30
1001 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-06-30
1002 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-06-30
1003 CITIBANK N.A. -0.34 14-06-30
1004 RICHE BRIGHT SECURITIES LTD -0.37 14-06-30
1005 EVERBRIGHT SECURITIES INVESTMENT -0.42 14-06-30
1006 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 14-06-30
1007 BOCI SECURITIES LTD -1.22 14-06-30
1008 DEUTSCHE BANK AG -1.42 14-06-30
1009 14-06-30 CITIBANK N.A. 4.24 14-06-27
1010 UOB KAY HIAN (HONG KONG) LTD 2.97 14-06-26
1011 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.00 14-06-27
1012 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.37 14-06-26
1013 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 14-06-26
1014 EVERBRIGHT SECURITIES INVESTMENT 1.05 14-06-27
1015 YUANTA SECURITIES (HONG KONG) CO LTD 1.02 14-06-26
1016 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.88 14-06-26
1017 HUAYU SECURITIES LTD 0.68 14-06-27
1018 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-06-27
1019 T & F EQUITIES LTD 0.44 14-06-26
1020 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 14-06-26
1021 LUK FOOK SECURITIES (HK) LTD 0.37 14-06-26
1022 RICHE BRIGHT SECURITIES LTD 0.36 14-06-26
1023 HING WAI ALLIED SECURITIES LTD 0.31 14-06-26
1024 BAN HIN SECURITIES CO LTD 0.27 14-06-26
1025 INTERACTIVE BROKERS HONG KONG LTD 0.26
1026 CSC SECURITIES (HK) LTD -0.26 14-06-26
1027 SINOPAC SECURITIES (ASIA) LTD -0.36 14-06-26
1028 WOCOM SECURITIES LTD -0.42 14-06-26
1029 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.44 14-06-26
1030 DEUTSCHE SECURITIES ASIA LTD -0.58 14-06-26
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-06-27
1032 CHOW SANG SANG SECURITIES LTD -0.65 14-06-26
1033 MERRILL LYNCH FAR EAST LTD -0.70 14-06-27
1034 WING FUNG SECURITIES LTD -0.73 14-06-26
1035 UBS SECURITIES HONG KONG LTD -0.86 14-06-26
1036 PRUDENTIAL BROKERAGE LTD -1.23 14-06-26
1037 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 14-06-27
1038 DEUTSCHE BANK AG -1.26 14-06-27
1039 CITIC SECURITIES BROKERAGE (HK) LTD -1.39 14-06-26
1040 PRESIDENT SECURITIES (HONG KONG) LTD -1.75 14-06-26
1041 HAITONG INTERNATIONAL SECURITIES CO LTD -2.17 14-06-27
1042 PHILLIP SECURITIES (HONG KONG) LTD -4.23 14-06-27
1043 14-06-27 DEUTSCHE BANK AG 6.37 14-06-26
1044 BOCOM INTERNATIONAL SECURITIES LTD 0.51 14-06-26
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-06-26
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 14-06-26
1047 MERRILL LYNCH FAR EAST LTD -5.66 14-06-26
1048 14-06-26 THE HONGKONG AND SHANGHAI BANKING 10.14
1049 CITIBANK N.A. 8.65
1050 PHILLIP SECURITIES (HONG KONG) LTD 8.28
1051 MORGAN STANLEY HONG KONG SECURITIES LTD 7.32
1052 MERRILL LYNCH FAR EAST LTD 6.36
1053 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.35
1054 HAITONG INTERNATIONAL SECURITIES CO LTD 4.77
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.02
1056 BOCI SECURITIES LTD 3.88
1057 UBS SECURITIES HONG KONG LTD 2.93
1058 BRIGHT SMART SECURITIES INTERNATIONAL 2.83
1059 PRUDENTIAL BROKERAGE LTD 2.51
1060 PRESIDENT SECURITIES (HONG KONG) LTD 2.29
1061 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08
1062 EMPEROR SECURITIES LTD 2.08
1063 CITIC SECURITIES BROKERAGE (HK) LTD 1.99
1064 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.77
1065 EVERBRIGHT SECURITIES INVESTMENT 1.67
1066 GOLDENWAY SECURITIES CO LTD 1.53
1067 KGI ASIA LTD 1.23
1068 DEUTSCHE BANK AG 1.16
1069 BANK OF CHINA (HONG KONG) LTD 1.15
1070 DEUTSCHE SECURITIES ASIA LTD 1.13
1071 TUNG SHING SECURITIES (BROKERS) LTD 1.06
1072 WING FUNG SECURITIES LTD 0.88
1073 CHOW SANG SANG SECURITIES LTD 0.87
1074 MIB SECURITIES (HONG KONG) LTD 0.78
1075 HANG SENG SECURITIES LTD 0.66
1076 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65
1077 UOB KAY HIAN (HONG KONG) LTD 0.61
1078 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.58
1079 KINGSTON SECURITIES LTD 0.55
1080 HANG SENG BANK LTD 0.48
1081 WOCOM SECURITIES LTD 0.43
1082 CLSA LTD 0.43
1083 SDIC SECURITIES (HONG KONG) LTD 0.39
1084 EAST ASIA SECURITIES CO LTD 0.36
1085 SINOPAC SECURITIES (ASIA) LTD 0.36
1086 CHIEF SECURITIES LTD 0.34
1087 I-ACCESS INVESTORS LTD 0.33
1088 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.31
1089 CELESTIAL SECURITIES LTD 0.30
1090 SOUTH CHINA SECURITIES LTD 0.28
1091 CSC SECURITIES (HK) LTD 0.26
1092 THE BANK OF EAST ASIA LTD 0.25

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