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

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