China Resources and Transportation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00269  1989-03-06    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-03-23
2 25-11-12 LEEDS SECURITIES INVESTMENT LTD 1.65 25-11-06
3 25-11-06 LEEDS SECURITIES INVESTMENT LTD -1.65 25-10-20
4 25-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.58 25-07-29
5 LEEDS SECURITIES INVESTMENT LTD -1.58 22-07-21
6 25-09-04 ARISTO SECURITIES LTD -0.67 25-09-03
7 25-09-01 ARISTO SECURITIES LTD 0.27 25-08-29
8 25-08-26 SOCIETE GENERALE 0.43 25-08-22
9 CITIBANK N.A. -0.43 25-08-25
10 25-08-22 CITIBANK N.A. 0.43 25-08-21
11 SOCIETE GENERALE -0.43 23-04-24
12 25-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-06-23
13 25-07-09 ARISTO SECURITIES LTD -0.32 25-07-08
14 25-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-05-22
15 25-05-16 ARISTO SECURITIES LTD 0.45 25-05-15
16 VMS SECURITIES LTD -0.66 25-05-15
17 25-05-15 CHIEF SECURITIES LTD 0.25 25-05-14
18 VMS SECURITIES LTD -0.58 25-05-14
19 25-05-14 BNP PARIBAS 0.35 25-05-13
20 FUTU SECURITIES INTERNATIONAL 0.27 25-05-13
21 VMS SECURITIES LTD -0.69 25-05-13
22 25-05-13 VMS SECURITIES LTD -0.26 25-05-02
23 25-04-30 VMS SECURITIES LTD -0.89 25-04-22
24 25-04-22 VMS SECURITIES LTD -0.65 25-04-17
25 25-04-16 VMS SECURITIES LTD -0.85 25-04-15
26 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-11
27 VMS SECURITIES LTD -0.86 25-04-11
28 25-03-12 BANK OF CHINA (HONG KONG) LTD 0.49 25-03-11
29 25-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-03-05
30 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.81 25-03-03
31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-03-03
32 BANK OF CHINA (HONG KONG) LTD -0.38 25-03-03
33 25-03-03 FULBRIGHT SECURITIES LTD -0.29 25-02-28
34 25-02-28 BANK OF CHINA (HONG KONG) LTD 0.69 25-02-24
35 FULBRIGHT SECURITIES LTD 0.31 25-01-08
36 24-06-21 I WIN SECURITIES LTD 4.73
37 ARISTO SECURITIES LTD -4.73 22-08-30
38 23-12-05 FUNDE SECURITIES LTD 2.74 17-06-08
39 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.74 23-06-07
40 23-04-25 BOCOM INTERNATIONAL SECURITIES LTD 1.33 23-02-23
41 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 23-02-07
42 23-04-24 SOCIETE GENERALE 0.45
43 SG SECURITIES (HK) LTD -0.45 22-11-08
44 23-04-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 23-02-06
45 BOCI SECURITIES LTD -0.48 23-04-20
46 23-03-21 BANK OF CHINA (HONG KONG) LTD 0.50 23-03-15
47 23-02-07 VMS SECURITIES LTD -0.60 23-02-06
48 23-02-06 BANK OF CHINA (HONG KONG) LTD 0.36 23-02-03
49 VMS SECURITIES LTD -0.54 23-02-03
50 KINGSTON SECURITIES LTD -0.65 23-01-30
51 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 23-02-03
52 23-02-03 BANK OF CHINA (HONG KONG) LTD 0.84 23-02-02
53 VMS SECURITIES LTD -1.17 23-01-13
54 23-01-16 CMB INTERNATIONAL SECURITIES LTD -0.27 23-01-13
55 22-12-16 VMS SECURITIES LTD -0.39 22-11-17
56 22-11-17 BANK OF CHINA (HONG KONG) LTD 0.58 22-11-14
57 JPMORGAN CHASE BANK, NATIONAL -0.39 22-11-16
58 22-11-08 SG SECURITIES (HK) LTD 0.45 14-03-25
59 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 22-10-25
60 22-10-26 BANK OF CHINA (HONG KONG) LTD 0.34 22-10-25
61 VMS SECURITIES LTD -0.42 22-09-07
62 22-10-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 22-08-05
63 22-08-24 FUTU SECURITIES INTERNATIONAL -0.26 22-08-17
64 22-08-23 GET NICE SECURITIES LTD 0.28 22-07-13
65 ARISTO SECURITIES LTD -0.28 22-08-09
66 22-08-08 VMS SECURITIES LTD -0.26 22-08-05
67 22-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 22-06-09
68 FUTU SECURITIES INTERNATIONAL 0.50 22-08-04
69 BANK OF CHINA (HONG KONG) LTD 0.45 22-08-02
70 HANG SENG SECURITIES LTD 0.44 22-08-02
71 THE HONGKONG AND SHANGHAI BANKING 0.43 22-07-29
72 CMB INTERNATIONAL SECURITIES LTD 0.31 22-07-29
73 HING WAI ALLIED SECURITIES LTD 0.29 22-08-01
74 VMS SECURITIES LTD -4.93 22-08-01
75 22-07-29 HANG SENG SECURITIES LTD 0.38 22-07-28
76 VMS SECURITIES LTD -0.90 22-07-28
77 22-07-28 HANG SENG SECURITIES LTD 0.47 22-07-20
78 VMS SECURITIES LTD -1.03 22-07-25
79 22-07-27 ARISTO SECURITIES LTD 0.26 22-07-26
80 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-07-21
81 22-07-25 ARISTO SECURITIES LTD 0.75 22-07-22
82 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 22-07-20
83 22-07-21 LEEDS SECURITIES INVESTMENT LTD 1.58 22-06-21
84 BOCOM INTERNATIONAL SECURITIES LTD 1.31 22-06-24
85 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 22-07-05
86 VMS SECURITIES LTD -0.93 22-07-20
87 ARISTO SECURITIES LTD -2.64 22-07-20
88 22-07-20 HANG SENG SECURITIES LTD 0.67 22-07-14
89 VMS SECURITIES LTD -1.00 22-07-05
90 22-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 22-07-07
91 ARISTO SECURITIES LTD -1.08 22-07-13
92 22-07-05 ARISTO SECURITIES LTD 3.97 22-06-24
93 VMS SECURITIES LTD -0.60 22-06-30
94 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.52 22-06-28
95 22-07-04 CITIBANK N.A. 0.29 22-06-30
96 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-30
97 22-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 22-06-27
98 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 22-06-27
99 22-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 22-06-24
100 22-06-23 ARISTO SECURITIES LTD 5.57
101 VMS SECURITIES LTD 5.16 22-03-01
102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 22-06-22
103 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.51 22-06-21
104 BOCOM INTERNATIONAL SECURITIES LTD -3.46 22-06-10
105 22-06-22 FUTU SECURITIES INTERNATIONAL -0.34 22-06-21
106 22-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 22-06-20
107 LEEDS SECURITIES INVESTMENT LTD -0.71 22-06-14
108 22-06-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8.15 22-06-14
109 22-06-10 CITIBANK N.A. 0.33 22-06-09
110 22-06-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 22-05-25
111 22-06-08 BOCI SECURITIES LTD 0.43 22-06-07
112 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 22-05-25
113 22-05-27 BOCI SECURITIES LTD 0.37 22-05-25
114 BANK OF CHINA (HONG KONG) LTD 0.26 22-05-26
115 THE HONGKONG AND SHANGHAI BANKING -1.85 22-05-26
116 22-05-25 BANK OF CHINA (HONG KONG) LTD 0.25 22-05-24
117 THE HONGKONG AND SHANGHAI BANKING -0.80 22-05-24
118 22-05-24 THE HONGKONG AND SHANGHAI BANKING -0.40 22-05-23
119 22-05-18 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-17
120 22-05-13 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-12
121 22-05-12 CITIBANK N.A. 0.29 22-05-11
122 THE HONGKONG AND SHANGHAI BANKING -0.74 22-05-11
123 22-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 22-04-19
124 LEEDS SECURITIES INVESTMENT LTD -0.58 22-04-26
125 22-04-26 BOCI SECURITIES LTD 0.88 22-04-25
126 LEEDS SECURITIES INVESTMENT LTD -0.75 22-04-25
127 22-04-25 BOCI SECURITIES LTD 0.95 22-04-22
128 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-22
129 LEEDS SECURITIES INVESTMENT LTD -0.50 22-04-19
130 22-04-22 THE HONGKONG AND SHANGHAI BANKING -0.51 22-04-21
131 22-04-19 PLUTUS SECURITIES LTD 0.88
132 LEEDS SECURITIES INVESTMENT LTD -0.58 22-04-08
133 22-04-08 CITIBANK N.A. 0.43 22-04-06
134 LEEDS SECURITIES INVESTMENT LTD -0.25 22-03-31
135 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.42 22-04-01
136 BOCOM INTERNATIONAL SECURITIES LTD 0.28 22-04-01
137 FULBRIGHT SECURITIES LTD -0.37 22-03-30
138 22-04-01 BOCOM INTERNATIONAL SECURITIES LTD 0.25 22-03-29
139 22-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 22-03-29
140 LEEDS SECURITIES INVESTMENT LTD -0.38 22-03-29
141 22-03-29 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-03-24
142 22-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 22-03-25
143 LEEDS SECURITIES INVESTMENT LTD -0.87 22-03-25
144 22-03-25 BANK OF CHINA (HONG KONG) LTD 1.00 22-03-24
145 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-03-24
146 LEEDS SECURITIES INVESTMENT LTD -0.34 22-03-24
147 FULBRIGHT SECURITIES LTD -0.82 22-03-24
148 22-03-24 LEEDS SECURITIES INVESTMENT LTD -0.28 22-03-23
149 22-03-22 BANK OF CHINA (HONG KONG) LTD 1.23 22-03-21
150 FULBRIGHT SECURITIES LTD -1.19 22-03-09
151 22-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 22-03-15
152 LEEDS SECURITIES INVESTMENT LTD -0.38 22-03-18
153 22-03-17 BOCOM INTERNATIONAL SECURITIES LTD 0.46 22-03-14
154 LEEDS SECURITIES INVESTMENT LTD -0.46 22-03-15
155 22-03-14 BOCOM INTERNATIONAL SECURITIES LTD 0.26 22-03-11
156 LEEDS SECURITIES INVESTMENT LTD -0.28 22-03-11
157 22-03-11 BOCOM INTERNATIONAL SECURITIES LTD 0.48 22-03-09
158 LEEDS SECURITIES INVESTMENT LTD -0.48 22-03-10
159 22-03-10 BANK OF CHINA (HONG KONG) LTD 1.63 22-03-09
160 BOCI SECURITIES LTD -0.34 22-03-09
161 LEEDS SECURITIES INVESTMENT LTD -1.32 22-03-08
162 22-03-09 BOCI SECURITIES LTD 0.34 22-03-08
163 EVERBRIGHT SECURITIES INVESTMENT 0.33 22-01-20
164 BANK OF CHINA (HONG KONG) LTD 0.25 22-03-08
165 FULBRIGHT SECURITIES LTD -1.16 22-03-07
166 22-03-08 BOCOM INTERNATIONAL SECURITIES LTD 0.97 22-03-07
167 LEEDS SECURITIES INVESTMENT LTD -0.97 22-03-07
168 22-03-07 BOCOM INTERNATIONAL SECURITIES LTD 0.30 22-01-06
169 LEEDS SECURITIES INVESTMENT LTD -0.30 22-02-18
170 22-03-01 VMS SECURITIES LTD -5.64 22-02-11
171 22-02-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 22-02-10
172 22-02-10 KINGSTON SECURITIES LTD 0.56 22-01-11
173 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.64 22-01-26
174 22-02-09 BOCI SECURITIES LTD 1.14 22-02-07
175 FULBRIGHT SECURITIES LTD -1.08 22-02-07
176 22-02-07 BOCI SECURITIES LTD 1.04 22-02-04
177 KCG SECURITIES ASIA LTD 0.50 22-02-04
178 FULBRIGHT SECURITIES LTD -1.55 22-02-04
179 22-02-04 KCG SECURITIES ASIA LTD 0.72 22-01-28
180 FULBRIGHT SECURITIES LTD -0.70 22-01-31
181 22-01-31 FULBRIGHT SECURITIES LTD 4.51 22-01-28
182 22-01-28 LEEDS SECURITIES INVESTMENT LTD 7.01 22-01-19
183 KCG SECURITIES ASIA LTD 0.99 22-01-27
184 FULBRIGHT SECURITIES LTD -1.02 22-01-27
185 22-01-27 FULBRIGHT SECURITIES LTD -0.28 22-01-20
186 22-01-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.01 21-11-17
187 22-01-20 FULBRIGHT SECURITIES LTD 4.70 22-01-06
188 22-01-19 LEEDS SECURITIES INVESTMENT LTD 4.70 20-09-22
189 22-01-11 KINGSTON SECURITIES LTD -0.26 22-01-06
190 22-01-10 HING WAI ALLIED SECURITIES LTD -0.59 21-10-07
191 22-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.42 22-01-05
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-01-05
193 22-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.54 22-01-03
194 22-01-03 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-12-28
195 VMS SECURITIES LTD -4.24 21-12-21
196 21-12-29 BUSINESS SECURITIES LTD -0.35 21-09-10
197 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 21-12-22
198 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-21
199 BANK OF CHINA (HONG KONG) LTD -0.29 21-12-21
200 21-12-21 KINGSTON SECURITIES LTD 0.29 21-04-09
201 21-11-22 VMS SECURITIES LTD -5.21 21-03-01
202 21-11-19 BANK OF CHINA (HONG KONG) LTD -0.26 21-11-18
203 21-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-11-12
204 21-07-16 EVERBRIGHT SECURITIES INVESTMENT -0.33 21-06-16
205 21-07-13 KGI ASIA LTD -0.35 21-06-04
206 21-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 21-06-16
207 21-06-16 FUTU SECURITIES INTERNATIONAL -0.25 21-06-15
208 21-06-07 BOCI SECURITIES LTD -0.41 21-06-04
209 21-06-04 BANK OF CHINA (HONG KONG) LTD 0.44 21-06-03
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-06-03
211 BOCI SECURITIES LTD -0.51 21-06-03
212 21-06-03 CMB WING LUNG BANK LTD 0.56 21-06-02
213 BOCI SECURITIES LTD -0.58 21-06-02
214 21-06-02 BOCI SECURITIES LTD -0.42 21-06-01
215 21-06-01 BOCI SECURITIES LTD -0.38 21-05-31
216 21-05-31 EVER-LONG SECURITIES CO LTD 0.32 21-05-28
217 BOCI SECURITIES LTD -0.54 21-05-28
218 21-05-28 BOCI SECURITIES LTD -0.45 21-05-27
219 21-05-27 BOCI SECURITIES LTD -0.34 21-05-26
220 21-05-26 FUTU SECURITIES INTERNATIONAL 0.34 21-05-24
221 BANK OF CHINA (HONG KONG) LTD -0.40 21-05-25
222 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-25
223 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.46 21-03-24
224 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-19
225 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.40 21-03-09
226 21-03-19 PHILLIP SECURITIES (HONG KONG) LTD 0.38 21-03-17
227 21-03-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 20-01-29
228 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.51 21-03-15
229 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-11
230 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.78 21-03-10
231 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-10
232 FULBRIGHT SECURITIES LTD -0.29 21-03-10
233 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-09
234 FULBRIGHT SECURITIES LTD 0.29 21-03-08
235 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 21-03-04
236 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.43 21-03-08
237 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.39 21-03-05
238 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.77 21-03-01
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-03-01
240 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-26
241 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.55 21-02-24
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-02-24
243 CHIEF SECURITIES LTD -0.35 21-02-24
244 21-02-22 CHIEF SECURITIES LTD 0.42 21-02-19
245 HANG SENG SECURITIES LTD -0.36 21-02-19
246 BOCI SECURITIES LTD -0.68 21-02-19
247 21-02-17 BANK OF CHINA (HONG KONG) LTD 0.57 21-02-08
248 CHINA INDUSTRIAL SECURITIES -1.07 21-02-09
249 20-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-11-20
250 BANK OF CHINA (HONG KONG) LTD -0.35 20-11-20
251 20-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 20-07-30
252 20-09-16 BNP PARIBAS 0.32 20-09-09
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-15
254 20-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-01-03
255 BNP PARIBAS -0.32 20-03-02
256 20-06-16 BOCI SECURITIES LTD 0.26 20-06-12
257 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-15
258 20-06-12 BOCI SECURITIES LTD 0.25 20-06-11
259 ZHONGRONG PT SECURITIES LTD -0.26 20-06-11
260 20-06-11 BOCI SECURITIES LTD 0.94 20-05-25
261 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-04
262 BANK OF CHINA (HONG KONG) LTD -0.27 20-05-19
263 20-03-24 HING WAI ALLIED SECURITIES LTD 0.27 20-02-28
264 20-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 20-03-03
265 BUSINESS SECURITIES LTD -0.29 20-02-28
266 20-02-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-27
267 HING WAI ALLIED SECURITIES LTD -0.40 20-02-18
268 20-02-20 ICBC (ASIA) SECURITIES LTD 0.40 20-02-18
269 20-02-18 HING WAI ALLIED SECURITIES LTD 0.27 20-02-03
270 CHIEF SECURITIES LTD -0.50 20-02-17
271 20-02-04 TELECOM KING SECURITIES LTD -0.27 20-01-30
272 20-02-03 HING WAI ALLIED SECURITIES LTD 0.28 20-01-29
273 CHIEF SECURITIES LTD -0.30 20-01-31
274 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-31
275 20-01-29 CHIEF SECURITIES LTD 0.36 20-01-23
276 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 20-01-20
277 HING WAI ALLIED SECURITIES LTD 0.25 20-01-23
278 THE HONGKONG AND SHANGHAI BANKING -0.25 20-01-23
279 ZHONGRONG PT SECURITIES LTD -0.28 20-01-23
280 20-01-23 BANK OF CHINA (HONG KONG) LTD 0.44 20-01-22
281 CHIEF SECURITIES LTD -0.49 20-01-22
282 20-01-22 ZHONGRONG PT SECURITIES LTD 0.56 20-01-21
283 CHIEF SECURITIES LTD 0.40 20-01-21
284 TELECOM KING SECURITIES LTD 0.35 20-01-20
285 BANK OF CHINA (HONG KONG) LTD 0.31 20-01-21
286 VMS SECURITIES LTD -3.34 20-01-21
287 20-01-21 BANK OF CHINA (HONG KONG) LTD 0.29 20-01-20
288 HING WAI ALLIED SECURITIES LTD -0.27 20-01-20
289 20-01-20 ZHONGRONG PT SECURITIES LTD 0.32 20-01-17
290 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 20-01-16
291 VMS SECURITIES LTD -1.53 20-01-16
292 20-01-16 ZHONGRONG PT SECURITIES LTD 0.32 20-01-14
293 HANG SENG SECURITIES LTD 0.32 20-01-14
294 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-01-14
295 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-01-14
296 BANK OF CHINA (HONG KONG) LTD -0.39 20-01-14
297 SHANGHAI COMMERCIAL BANK LTD -0.48 20-01-14
298 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 20-01-14
299 YUE XIU SECURITIES CO LTD -1.26 20-01-14
300 20-01-14 BANK OF CHINA (HONG KONG) LTD 2.85 20-01-13
301 THE HONGKONG AND SHANGHAI BANKING 1.67 20-01-13
302 YUE XIU SECURITIES CO LTD 1.28 19-12-13
303 HANG SENG SECURITIES LTD 0.98 20-01-13
304 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 20-01-13
305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 20-01-13
306 BOCI SECURITIES LTD 0.68 20-01-13
307 SHANGHAI COMMERCIAL BANK LTD 0.50 19-12-13
308 NANYANG COMMERCIAL BANK LTD 0.36 19-12-19
309 FUTU SECURITIES INTERNATIONAL -0.32 20-01-13
310 PRIME SECURITIES LTD -0.58 20-01-13
311 VMS SECURITIES LTD -0.72 20-01-13
312 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 20-01-13
313 YUANTA SECURITIES (HONG KONG) CO LTD -3.02 20-01-13
314 MODERN INNOVATIVE SECURITIES LTD -6.98 20-01-13
315 20-01-13 PRIME SECURITIES LTD 0.32 20-01-03
316 VMS SECURITIES LTD -0.31 20-01-10
317 20-01-10 MODERN INNOVATIVE SECURITIES LTD 0.26 20-01-09
318 20-01-09 FUTU SECURITIES INTERNATIONAL 0.32 20-01-08
319 VMS SECURITIES LTD -0.29 20-01-08
320 20-01-08 VMS SECURITIES LTD -0.26 20-01-07
321 20-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.61 20-01-03
322 BOCI SECURITIES LTD -0.61 19-12-19
323 20-01-03 VMS SECURITIES LTD -0.30 19-12-11
324 19-12-13 GET NICE SECURITIES LTD -0.42 19-03-25
325 19-11-25 MODERN INNOVATIVE SECURITIES LTD 6.58
326 YUANTA SECURITIES (HONG KONG) CO LTD 2.71 19-02-21
327 19-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 19-10-16
328 19-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 19-09-11
329 19-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 19-08-19
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-09-02
331 19-03-29 BANK OF CHINA (HONG KONG) LTD 0.29 19-03-28
332 VMS SECURITIES LTD -0.31 19-03-19
333 19-01-31 VMS SECURITIES LTD -0.61 18-06-26
334 18-12-04 TELECOM KING SECURITIES LTD -0.26 18-11-29
335 18-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-08-01
336 THE HONGKONG AND SHANGHAI BANKING -0.51 18-08-09
337 18-08-01 THE HONGKONG AND SHANGHAI BANKING 0.51 18-07-31
338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 18-07-26
339 18-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-03-09
340 DEUTSCHE BANK AG -0.51 18-04-24
341 18-03-09 DEUTSCHE BANK AG 0.51 18-01-29
342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 18-01-29
343 18-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-01-17
344 DEUTSCHE BANK AG -0.30 18-01-17
345 18-01-19 WELL LINK SECURITIES LTD 0.40 17-12-04
346 18-01-18 VMS SECURITIES LTD 0.90 18-01-02
347 MERRILL LYNCH FAR EAST LTD -0.90 18-01-17
348 17-12-21 DEUTSCHE BANK AG 0.30 17-12-20
349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-12-20
350 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-12-19
351 THE HONGKONG AND SHANGHAI BANKING -0.30 17-12-19
352 17-12-08 MERRILL LYNCH FAR EAST LTD 0.61 17-12-07
353 DEUTSCHE BANK AG -0.62 17-12-07
354 17-12-07 DEUTSCHE BANK AG 0.61 17-12-06
355 MERRILL LYNCH FAR EAST LTD -0.65 17-12-06
356 17-11-30 CHINA INDUSTRIAL SECURITIES 1.16 17-11-27
357 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 17-11-28
358 17-11-21 THE BANK OF EAST ASIA LTD 0.35 17-11-15
359 CHINA CONSTRUCTION BANK (ASIA) -0.35 17-10-31
360 17-11-08 MERRILL LYNCH FAR EAST LTD 0.94 17-11-07
361 DEUTSCHE BANK AG -0.94 17-11-03
362 17-08-30 DEUTSCHE BANK AG 0.94 17-08-25
363 MERRILL LYNCH FAR EAST LTD -0.94 17-08-28
364 17-07-17 MERRILL LYNCH FAR EAST LTD 1.16 17-07-12
365 DEUTSCHE BANK AG -1.16 17-07-12
366 17-06-27 HANG SENG SECURITIES LTD 0.29 17-06-26
367 CHINA INDUSTRIAL SECURITIES 0.26 17-06-26
368 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-06-19
369 17-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-11-30
370 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-16
371 17-06-09 KGI ASIA LTD -0.30 17-06-08
372 TELECOM KING SECURITIES LTD -0.39 17-06-08
373 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-06
374 17-06-06 EVERBRIGHT SECURITIES INVESTMENT 3.34 17-06-05
375 VMS SECURITIES LTD -8.31 17-04-21
376 17-05-25 BOCI SECURITIES LTD -0.28 17-05-24
377 17-05-16 KGI ASIA LTD 0.41 17-05-15
378 17-05-15 KGI ASIA LTD 0.29 17-05-12
379 17-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-05-09
380 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-09
381 BOCI SECURITIES LTD -0.65 17-05-09
382 17-03-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 17-03-20
383 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.31 16-12-21
384 TUNG SHING SECURITIES (BROKERS) LTD -0.31 17-01-23
385 16-12-22 DEUTSCHE BANK AG 1.05 16-12-20
386 MERRILL LYNCH FAR EAST LTD -1.05 16-12-21
387 16-12-20 MERRILL LYNCH FAR EAST LTD 1.04 16-12-19
388 DEUTSCHE BANK AG -1.04 16-12-15
389 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.33 16-10-20
390 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-20
391 16-09-20 DEUTSCHE BANK AG 0.27 16-09-15
392 JPMORGAN CHASE BANK, NATIONAL -0.38 16-09-19
393 16-09-07 DEUTSCHE BANK AG 1.04 16-09-06
394 MERRILL LYNCH FAR EAST LTD -1.04 16-09-06
395 16-09-01 MERRILL LYNCH FAR EAST LTD 1.04 16-08-31
396 DEUTSCHE BANK AG -1.05 16-08-31
397 16-07-21 DEUTSCHE BANK AG 1.04 16-07-13
398 MERRILL LYNCH FAR EAST LTD -1.04 16-07-20
399 16-07-13 MERRILL LYNCH FAR EAST LTD 0.99 16-07-12
400 DEUTSCHE BANK AG -0.99 16-06-23
401 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.57 16-03-17
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 16-03-16
403 16-02-19 BANK OF CHINA (HONG KONG) LTD 0.25 16-02-18
404 15-12-22 BANK OF CHINA (HONG KONG) LTD 0.58 15-12-21
405 VMS SECURITIES LTD -0.56 15-12-15
406 15-12-15 VMS SECURITIES LTD 12.06 15-12-14
407 DEUTSCHE BANK AG 0.82 15-12-10
408 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-12-14
409 MERRILL LYNCH FAR EAST LTD -0.83 15-12-14
410 15-12-14 VMS SECURITIES LTD 2.96 15-12-11
411 15-12-11 VMS SECURITIES LTD 29.08 15-12-10
412 KGI ASIA LTD -0.33 15-12-10
413 15-12-10 VMS SECURITIES LTD 2.96 15-12-09
414 DEUTSCHE BANK AG -1.36 15-12-07
415 15-12-09 MERRILL LYNCH FAR EAST LTD 0.82 15-12-04
416 KGI ASIA LTD 0.72 15-12-08
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 15-12-08
418 EVERBRIGHT SECURITIES INVESTMENT 0.51 15-12-08
419 PRUDENTIAL BROKERAGE LTD 0.44 15-12-08
420 FUTU SECURITIES INTERNATIONAL 0.32 15-12-07
421 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-12-08
422 BNP PARIBAS 0.30 15-12-08
423 YARDLEY SECURITIES LTD -0.27 15-12-02
424 FIRST SHANGHAI SECURITIES LTD -0.28 15-12-08
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-08
426 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 15-11-30
427 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 15-12-08
428 DBS VICKERS (HONG KONG) LTD -0.41 15-12-03
429 YICKO SECURITIES LTD -0.60 15-11-06
430 BANK OF COMMUNICATIONS TRUSTEE LTD -0.66 15-12-08
431 TAIPING SECURITIES (HK) CO LTD -0.71 15-12-03
432 BOCOM INTERNATIONAL SECURITIES LTD -0.77 15-12-08
433 BANK OF CHINA (HONG KONG) LTD -1.16 15-12-08
434 CHINA GALAXY INTERNATIONAL SECURITIES -1.55 15-12-08
435 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.79 15-12-08
436 BUSINESS SECURITIES LTD -1.86 15-11-30
437 GET NICE SECURITIES LTD -2.44 15-12-08
438 JPMORGAN CHASE BANK, NATIONAL -2.65 15-12-08
439 CITIC SECURITIES BROKERAGE (HK) LTD -2.96 15-12-07
440 BOCI SECURITIES LTD -3.23 15-12-08
441 THE HONGKONG AND SHANGHAI BANKING -3.54 15-12-08
442 VMS SECURITIES LTD -5.82 15-11-26
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.21 15-12-08
444 15-12-07 BOCI SECURITIES LTD 0.30 15-12-04
445 15-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-11-30
446 GET NICE SECURITIES LTD 0.38 15-12-01
447 UBS SECURITIES HONG KONG LTD 0.32 15-12-01
448 DEUTSCHE BANK AG -0.26 15-12-01
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-12-01
450 15-12-01 GET NICE SECURITIES LTD 0.32 15-11-30
451 DEUTSCHE BANK AG 0.27 15-11-24
452 15-11-30 GET NICE SECURITIES LTD 0.73 15-11-27
453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-11-27
454 15-11-27 GET NICE SECURITIES LTD 1.54 15-11-10
455 FUTU SECURITIES INTERNATIONAL -0.38 15-11-24
456 15-11-26 VMS SECURITIES LTD 2.11 15-11-25
457 CHINA GALAXY INTERNATIONAL SECURITIES -2.11 15-11-23
458 15-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-11-24
459 WIN WONG SECURITIES LTD -0.72 15-11-24
460 15-11-24 ABN AMRO CLEARING HONG KONG LTD -0.27 15-11-23
461 15-11-23 VMS SECURITIES LTD 8.89 15-11-06
462 WIN WONG SECURITIES LTD 0.46 15-11-20
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-11-19
464 ABN AMRO CLEARING HONG KONG LTD -0.34 15-11-20
465 CITIC SECURITIES BROKERAGE (HK) LTD -1.85 15-11-13
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.41 15-11-20
467 EVERBRIGHT SECURITIES INVESTMENT -3.72 15-11-20
468 15-11-20 ABN AMRO CLEARING HONG KONG LTD 0.74 15-11-10
469 EVERBRIGHT SECURITIES INVESTMENT -0.74 15-11-18
470 15-11-18 WIN WONG SECURITIES LTD -0.30 15-11-17
471 15-11-10 JPMORGAN CHASE BANK, NATIONAL -0.28 15-11-06
472 15-11-09 DEUTSCHE BANK AG 1.00 15-11-06
473 MERRILL LYNCH FAR EAST LTD -0.99 15-11-06
474 15-10-22 BANK OF CHINA (HONG KONG) LTD 0.26 15-10-20
475 15-10-06 CINDA INTERNATIONAL SECURITIES LTD -0.38 15-10-05
476 15-10-05 CINDA INTERNATIONAL SECURITIES LTD 0.38 15-08-27
477 UBS SECURITIES HONG KONG LTD 0.27 15-07-21
478 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-05
479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-09-11
480 15-09-22 MERRILL LYNCH FAR EAST LTD 1.04 15-09-16
481 DEUTSCHE BANK AG -1.04 15-08-28
482 15-09-11 CITIC SECURITIES BROKERAGE (HK) LTD 1.12 15-09-08
483 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 15-09-10
484 15-09-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.11 15-08-14
485 BANK OF CHINA (HONG KONG) LTD -1.11 15-08-31
486 15-08-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-08-20
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-08-19
488 15-08-17 DEUTSCHE BANK AG 1.04 15-08-10
489 MERRILL LYNCH FAR EAST LTD -1.04 15-08-13
490 15-08-14 BANK OF CHINA (HONG KONG) LTD 1.12 15-08-13
491 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.11 15-08-12
492 15-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.44 15-08-12
493 CITIC SECURITIES BROKERAGE (HK) LTD -2.45 15-08-12
494 15-08-10 MERRILL LYNCH FAR EAST LTD 1.07 15-08-07
495 DEUTSCHE BANK AG -1.07 15-08-06
496 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 15-07-09
497 CITIC SECURITIES BROKERAGE (HK) LTD -1.09 15-07-09
498 15-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-07-08
499 15-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-07-02
500 15-06-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-06-08
501 15-06-08 BOCI SECURITIES LTD 0.28 15-06-05
502 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-06-05
503 15-06-05 BOCI SECURITIES LTD 0.33 15-06-04
504 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-12
505 UBS SECURITIES HONG KONG LTD -0.29 15-05-12
506 15-05-11 VMS SECURITIES LTD 0.55 14-11-19
507 EVERBRIGHT SECURITIES INVESTMENT 0.38 15-05-08
508 ICBC (ASIA) SECURITIES LTD -0.38 15-05-08
509 GET NICE SECURITIES LTD -0.55 15-04-30
510 15-05-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.66 15-05-06
511 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 15-05-06
512 BUSINESS SECURITIES LTD -2.22 15-05-04
513 15-05-06 CINDA INTERNATIONAL SECURITIES LTD -0.34 15-05-05
514 15-04-30 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-14
515 15-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 15-04-20
516 THE HONGKONG AND SHANGHAI BANKING -1.03 15-04-20
517 15-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 15-02-26
518 15-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 15-02-23
519 15-02-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 15-01-23
520 THE HONGKONG AND SHANGHAI BANKING -0.52 15-02-04
521 15-01-28 DEUTSCHE BANK AG 1.08 15-01-22
522 MERRILL LYNCH FAR EAST LTD -1.04 15-01-20
523 15-01-20 MERRILL LYNCH FAR EAST LTD 1.07 15-01-19
524 DEUTSCHE BANK AG -1.07 15-01-14
525 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-15
526 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-01-15
527 15-01-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 15-01-02
528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-01-02
529 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-01-02
530 14-12-05 BUSINESS SECURITIES LTD 2.22 14-12-02
531 JPMORGAN CHASE BANK, NATIONAL -2.22 14-12-03
532 14-11-21 DEUTSCHE BANK AG 0.81 14-11-20
533 MERRILL LYNCH FAR EAST LTD -0.81 14-11-20
534 14-11-20 MERRILL LYNCH FAR EAST LTD 0.83 14-11-19
535 DEUTSCHE BANK AG -0.83 14-11-19
536 14-11-19 JPMORGAN CHASE BANK, NATIONAL 1.03 14-11-18
537 VMS SECURITIES LTD 0.84 14-08-22
538 BOCI SECURITIES LTD -0.42 14-11-18
539 DEUTSCHE BANK AG -0.83 14-11-18
540 14-11-06 TAIPING SECURITIES (HK) CO LTD -0.44 14-11-05
541 14-09-16 BOCOM INTERNATIONAL SECURITIES LTD 0.37 14-09-15
542 14-09-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.74 14-09-12
543 BOCOM INTERNATIONAL SECURITIES LTD 0.37 14-09-12
544 14-09-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 14-09-10
545 14-09-08 UBS SECURITIES HONG KONG LTD 0.96 14-09-05
546 THE HONGKONG AND SHANGHAI BANKING -0.96 14-09-05
547 14-09-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-09-01
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-09-02
549 14-08-27 DEUTSCHE BANK AG 1.85 14-08-20
550 MERRILL LYNCH FAR EAST LTD -1.85 14-08-20
551 14-08-22 GET NICE SECURITIES LTD 0.55 14-06-26
552 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-08-18
553 VMS SECURITIES LTD -0.55 14-07-14
554 14-08-20 MERRILL LYNCH FAR EAST LTD 1.90 14-08-13
555 DEUTSCHE BANK AG -1.90 14-08-13
556 14-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-14
557 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-08-14
558 14-08-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 14-08-07
559 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-13
560 14-08-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 14-08-08
561 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 14-08-12
562 14-06-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 14-06-27
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-06-27
564 14-06-26 CITIC SECURITIES BROKERAGE (HK) LTD 1.84 14-06-19
565 14-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 14-06-11
566 RHB SECURITIES HONG KONG LTD -0.33 14-05-23
567 14-06-09 CHINA GALAXY INTERNATIONAL SECURITIES 1.25 14-06-06
568 THE HONGKONG AND SHANGHAI BANKING -1.25 14-06-06
569 14-06-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.82 14-05-23
570 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.37 14-05-21
571 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 14-05-20
572 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-05-12
573 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 14-05-09
574 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-04-10
575 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 14-04-07
576 14-04-04 CHINA GALAXY INTERNATIONAL SECURITIES 2.09 14-04-01
577 PINESTONE SECURITIES LTD -2.09 14-04-01
578 14-04-01 PINESTONE SECURITIES LTD 1.30 14-02-25
579 PHILLIP SECURITIES (HONG KONG) LTD -1.28 14-03-20
580 14-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.29 14-03-28
581 14-03-19 BOCI SECURITIES LTD 4.04 14-03-18
582 14-02-21 DEUTSCHE BANK AG 0.54 14-02-20
583 MERRILL LYNCH FAR EAST LTD -0.53 14-02-20
584 14-02-19 MERRILL LYNCH FAR EAST LTD 0.54 14-02-14
585 VMS SECURITIES LTD -0.53 14-02-14
586 14-02-17 YICKO SECURITIES LTD 0.72 13-12-06
587 14-02-14 VMS SECURITIES LTD 0.25 14-02-13
588 14-02-13 DEUTSCHE BANK AG 0.53 14-02-12
589 MERRILL LYNCH FAR EAST LTD -0.52 14-02-12
590 14-02-11 MERRILL LYNCH FAR EAST LTD 0.54 14-02-10
591 VMS SECURITIES LTD -0.36 14-02-07
592 14-02-07 VMS SECURITIES LTD 0.25 14-02-06
593 14-02-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 14-01-07
594 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 14-02-05
595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 14-02-05
596 14-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 14-01-23
597 14-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 14-01-21
598 14-01-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.61 14-01-09
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-01-09
600 14-01-07 HANG SENG BANK LTD 0.32 13-12-30
601 EVERBRIGHT SECURITIES INVESTMENT -0.32 14-01-03
602 13-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-12-09
603 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 13-12-09
604 13-11-20 KGI ASIA LTD 0.36 13-11-19
605 13-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-10-31
606 13-10-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 13-10-21
607 13-10-16 BOCI SECURITIES LTD 5.31 13-10-15
608 13-10-11 THE HONGKONG AND SHANGHAI BANKING 1.07 13-10-10
609 13-09-25 VMS SECURITIES LTD 0.36 11-07-08
610 13-09-19 TAIPING SECURITIES (HK) CO LTD 1.78 13-09-16
611 BOCI SECURITIES LTD -1.78 13-09-18
612 13-09-16 BOCI SECURITIES LTD 3.56 13-09-13
613 13-09-05 CITIC SECURITIES BROKERAGE (HK) LTD 3.62 13-09-03
614 WING FUNG SECURITIES LTD -3.98 13-08-27
615 13-09-04 JPMORGAN CHASE BANK, NATIONAL -0.48 13-08-29
616 13-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 13-08-27
617 EVERBRIGHT SECURITIES INVESTMENT -0.51 13-08-29
618 13-08-30 BOCI SECURITIES LTD -0.36 13-08-29
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 13-08-29
620 THE HONGKONG AND SHANGHAI BANKING -0.86 13-08-29
621 13-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.33 13-08-20
622 13-08-15 BOCI SECURITIES LTD 2.73 13-08-07
623 13-04-09 EVERBRIGHT SECURITIES INVESTMENT 3.90 13-03-25
624 13-03-05 EVERBRIGHT SECURITIES INVESTMENT 0.25 13-03-04
625 13-02-04 WING FUNG SECURITIES LTD -0.25 13-01-15
626 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.91 13-01-03
627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-01-24
628 THE HONGKONG AND SHANGHAI BANKING -5.71 13-01-24
629 13-01-16 PINESTONE SECURITIES LTD 0.45 13-01-14
630 RIFA SECURITIES LTD -0.45 13-01-11
631 13-01-15 WING FUNG SECURITIES LTD -0.84 12-12-20
632 13-01-14 PHILLIP SECURITIES (HONG KONG) LTD 1.46 13-01-11
633 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-11
634 PINESTONE SECURITIES LTD -1.46 13-01-11
635 13-01-11 PINESTONE SECURITIES LTD 2.02
636 RIFA SECURITIES LTD -2.02 13-01-10
637 13-01-04 RIFA SECURITIES LTD -0.46 12-10-22
638 13-01-02 BUSINESS SECURITIES LTD -0.51 12-12-20
639 12-12-28 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-12-14
640 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 12-12-18
641 12-12-21 BOCI SECURITIES LTD -0.31 12-12-20
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-12-20
643 BANK OF CHINA (HONG KONG) LTD -0.43 12-12-20
644 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 12-12-20
645 THE HONGKONG AND SHANGHAI BANKING -2.81 12-12-20
646 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.23 12-12-12
647 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 12-12-12
648 12-10-16 EVERBRIGHT SECURITIES INVESTMENT 0.30 12-10-12
649 BNP PARIBAS -0.31 12-10-12
650 12-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.23 12-09-12
651 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.23 12-09-11
652 12-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-07-20
653 BOCI SECURITIES LTD -0.34 12-07-19
654 12-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-09
655 HANG SENG BANK LTD -0.30 12-07-03
656 12-04-16 BNP PARIBAS 0.31 11-05-31
657 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-04-12
658 12-03-28 BOCI SECURITIES LTD 1.09 12-03-26
659 12-03-21 EVERBRIGHT SECURITIES INVESTMENT 0.47 12-03-19
660 HUAYU SECURITIES LTD -0.28 12-03-16
661 12-03-19 EVERBRIGHT SECURITIES INVESTMENT 0.46 12-03-16
662 12-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-01-03
663 12-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-12-30
664 11-12-30 LUK FOOK SECURITIES (HK) LTD 0.77 11-12-29
665 RHB SECURITIES HONG KONG LTD -0.67 11-12-19
666 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-12-28
667 LUK FOOK SECURITIES (HK) LTD -0.30 11-12-21
668 11-11-16 LUK FOOK SECURITIES (HK) LTD 0.68 11-11-15
669 RHB SECURITIES HONG KONG LTD -0.69 11-11-15
670 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-19
671 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 11-10-10
672 11-10-19 THE HONGKONG AND SHANGHAI BANKING 1.35 11-10-18
673 BUSINESS SECURITIES LTD -0.35 11-10-11
674 WING FUNG SECURITIES LTD -0.50 11-10-11
675 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 11-10-17
676 11-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 11-10-04
677 HANG SENG BANK LTD -0.29 11-08-17
678 11-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.41 11-09-27
679 11-08-05 HUAYU SECURITIES LTD -0.27 11-08-04
680 11-07-08 RIFA SECURITIES LTD 2.47 11-07-07
681 11-07-04 RHB SECURITIES HONG KONG LTD 0.56 11-06-30
682 KARL-THOMSON SECURITIES CO LTD -0.53 11-06-29
683 11-06-17 CITIBANK N.A. 0.26 11-06-15
684 11-06-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 11-06-07
685 11-06-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 11-06-03
686 11-05-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 11-05-19
687 11-05-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 11-05-16
688 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-05-16
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-05-16
690 11-05-16 RHB SECURITIES HONG KONG LTD 0.32 11-05-13
691 11-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-11
692 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 11-05-11
693 11-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 11-04-28
694 11-03-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 11-03-28
695 11-03-28 HUAYU SECURITIES LTD 0.25 11-03-23
696 11-03-22 BUSINESS SECURITIES LTD -0.44 11-03-18
697 11-03-21 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-03-18
698 BANK OF CHINA (HONG KONG) LTD -0.32 11-03-18
699 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-03-17
700 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 11-03-17
701 WING FUNG SECURITIES LTD -0.66 11-03-17
702 THE HONGKONG AND SHANGHAI BANKING -1.58 11-03-18
703 11-03-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.93 11-03-15
704 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-03-14
705 KINGSTON SECURITIES LTD -0.29 11-03-11
706 11-03-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 11-03-10
707 HANG SENG SECURITIES LTD -0.34 11-03-10
708 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-01
709 11-02-28 WING FUNG SECURITIES LTD -0.27 11-02-18
710 11-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.56 11-02-23
711 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.55 11-02-21
712 11-02-16 PHILLIP SECURITIES (HONG KONG) LTD 0.27 11-02-15
713 11-02-09 HUAYU SECURITIES LTD 0.28 11-02-01
714 11-01-26 WING FUNG SECURITIES LTD 0.64 11-01-24
715 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-24
716 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 11-01-24
717 KGI ASIA LTD -0.28 11-01-24
718 FULBRIGHT SECURITIES LTD -0.34 11-01-24
719 11-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 11-01-21
720 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 11-01-21
721 FULBRIGHT SECURITIES LTD 0.32 11-01-21
722 RHB SECURITIES HONG KONG LTD -0.53 11-01-21
723 MERRILL LYNCH FAR EAST LTD -0.55 11-01-21
724 11-01-21 THE HONGKONG AND SHANGHAI BANKING 5.66 11-01-20
725 EVERBRIGHT SECURITIES INVESTMENT 1.33 11-01-20
726 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 11-01-20
727 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-01-20
728 MERRILL LYNCH FAR EAST LTD 0.55 11-01-20
729 RHB SECURITIES HONG KONG LTD 0.43 11-01-20
730 BANK OF CHINA (HONG KONG) LTD -0.30 11-01-20
731 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 11-01-20
732 BUSINESS SECURITIES LTD -0.63 11-01-20
733 WING FUNG SECURITIES LTD -0.85 11-01-20
734 11-01-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.68 11-01-19
735 BUSINESS SECURITIES LTD 0.53 11-01-18
736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-01-19
737 CITIBANK N.A. -0.30 11-01-19
738 PHILLIP SECURITIES (HONG KONG) LTD -0.34 11-01-19
739 RHB SECURITIES HONG KONG LTD -0.34 11-01-19
740 KGI ASIA LTD -0.40 11-01-19
741 11-01-19 BANK OF CHINA (HONG KONG) LTD 0.37 11-01-18
742 RHB SECURITIES HONG KONG LTD -0.64 11-01-18
743 11-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-01-13
744 UPBEST SECURITIES CO LTD -0.36 11-01-13
745 KGI ASIA LTD -0.63 11-01-13
746 11-01-13 THE HONGKONG AND SHANGHAI BANKING -0.32 11-01-12
747 10-12-15 HUAYU SECURITIES LTD -0.27 10-12-14
748 10-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 10-12-08
749 BOCI SECURITIES LTD -0.28 10-12-13
750 CELESTIAL SECURITIES LTD -0.34 10-12-13
751 THE HONGKONG AND SHANGHAI BANKING -0.62 10-12-13
752 10-12-13 SANFULL SECURITIES LTD -0.28 10-12-10
753 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 10-12-10
754 10-12-08 CELESTIAL SECURITIES LTD 0.93 10-12-07
755 KARL-THOMSON SECURITIES CO LTD 0.53 10-12-07
756 KGI ASIA LTD -0.25 10-12-07
757 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-06
758 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-03
759 10-12-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 10-12-02
760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-12-02
761 THE HONGKONG AND SHANGHAI BANKING -0.61 10-12-02
762 10-11-30 RHB SECURITIES HONG KONG LTD 0.28 10-11-29
763 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 10-11-29
764 10-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.37 10-11-26
765 10-11-26 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-11-25
766 KGI ASIA LTD 0.26 10-11-25
767 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-25
768 10-11-25 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-11-24
769 10-11-24 HUAYU SECURITIES LTD -0.27 10-11-23
770 10-11-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 10-11-19
771 10-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.50 10-11-12
772 HUAYU SECURITIES LTD 0.26 10-11-12
773 BANK OF CHINA (HONG KONG) LTD -0.74 10-11-12
774 10-11-12 HUAYU SECURITIES LTD 0.26 10-05-31
775 10-11-05 WING FUNG SECURITIES LTD 7.05 10-10-18
776 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -7.06 10-11-04
777 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.69 10-08-25
778 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.69 10-08-23
779 10-04-26 HANG SENG BANK LTD -0.39 09-11-25
780 10-03-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 10-01-20
781 10-03-01 CITIC SECURITIES BROKERAGE (HK) LTD -2.12 10-02-04
782 10-02-18 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-02-04
783 BUSINESS SECURITIES LTD -1.77 10-02-01
784 10-02-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-02-08
785 10-02-10 VICTORY SECURITIES CO LTD -0.30 10-01-07
786 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 10-02-08
787 10-02-09 CITIBANK N.A. -0.33 10-02-04
788 HANG SENG SECURITIES LTD -0.44 10-02-05
789 KGI ASIA LTD -0.56 10-02-05
790 DBS VICKERS (HONG KONG) LTD -0.58 10-02-02
791 BOCI SECURITIES LTD -0.65 10-02-05
792 BANK OF CHINA (HONG KONG) LTD -1.89 10-02-08
793 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 10-02-05
794 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.65 10-02-08
795 THE HONGKONG AND SHANGHAI BANKING -4.72 10-02-08
796 10-01-29 CITIBANK N.A. 0.32 10-01-28
797 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 10-01-28
798 10-01-12 KGI ASIA LTD 0.93 10-01-11
799 DBS VICKERS (HONG KONG) LTD -0.27 10-01-11
800 EVERBRIGHT SECURITIES INVESTMENT -0.61 10-01-11
801 10-01-08 XINKONG INTERNATIONAL SECURITIES LTD 0.30 10-01-07
802 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 10-01-06
803 10-01-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.00 09-12-30
804 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-14
805 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.56 09-12-02
806 ABCI SECURITIES CO LTD -0.55 09-11-26
807 09-11-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 09-11-25
808 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-25
809 09-11-06 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-11-04
810 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-05
811 BANK OF CHINA (HONG KONG) LTD -0.41 09-11-05
812 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.81 09-09-18
813 09-09-18 THE HONGKONG AND SHANGHAI BANKING 1.38 09-09-17
814 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.28 09-09-17
815 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-28
816 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-27
817 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 09-08-27
818 09-08-11 PHILLIP SECURITIES (HONG KONG) LTD 0.61 09-08-10
819 TUNG SHING SECURITIES (BROKERS) LTD 0.52 09-08-10
820 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 09-08-10
821 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-07
822 09-07-28 UPBEST SECURITIES CO LTD 0.47 09-07-27
823 GOLDBRIDGE SECURITIES LTD -0.49 09-07-27
824 09-07-17 XINKONG INTERNATIONAL SECURITIES LTD 0.30 09-07-16
825 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 09-07-16
826 09-07-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.74 09-06-30
827 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-12
828 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 09-06-11
829 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.61 09-06-08
830 09-06-01 BOCOM INTERNATIONAL SECURITIES LTD -0.29 09-05-29
831 09-05-26 BANK OF CHINA (HONG KONG) LTD 0.64 09-05-18
832 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 09-05-12
833 THE HONGKONG AND SHANGHAI BANKING -1.11 09-05-21
834 09-04-09 XINKONG INTERNATIONAL SECURITIES LTD 0.37 09-04-07
835 09-03-05 BOCOM INTERNATIONAL SECURITIES LTD 0.55 09-03-04
836 THE HONGKONG AND SHANGHAI BANKING -0.72 09-03-04
837 09-03-02 DBS VICKERS (HONG KONG) LTD 0.29 09-02-27
838 09-01-29 ARK SECURITIES (HONG KONG) LTD -0.30 09-01-13
839 09-01-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 09-01-02
840 08-08-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.38 08-08-25
841 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-15
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-08-15
843 08-08-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9.84 08-08-14
844 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-13
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-08-04
846 08-08-08 PHILLIP SECURITIES (HONG KONG) LTD 0.38 08-08-01
847 CELESTIAL SECURITIES LTD -0.36 08-08-07
848 08-07-31 QUAM SECURITIES LTD 0.49 08-07-22
849 08-07-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.49 08-07-11
850 08-06-30 QUAM SECURITIES LTD 0.47 08-06-23
851 08-04-07 BOCI SECURITIES LTD 0.84 08-04-03
852 WHOLE WIN SECURITIES LTD -0.84 08-03-13
853 08-03-13 HANG SENG BANK LTD 0.99 08-02-22
854 WHOLE WIN SECURITIES LTD -1.71 07-06-26
855 08-02-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.74 08-02-26
856 QUAM SECURITIES LTD -1.92 08-02-25
857 08-02-21 THE HONGKONG AND SHANGHAI BANKING 1.59 08-02-20
858 BUSINESS SECURITIES LTD -1.52 08-02-20
859 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
860 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 08-02-15
861 08-02-05 KGI ASIA LTD -0.42 08-02-04
862 08-01-23 DEUTSCHE SECURITIES ASIA LTD -0.26 08-01-22
863 08-01-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.99 08-01-11
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-11
865 DEUTSCHE SECURITIES ASIA LTD -0.34 08-01-08
866 QUAM SECURITIES LTD -1.00 07-12-28
867 08-01-08 DEUTSCHE SECURITIES ASIA LTD -0.28 08-01-07
868 08-01-07 DEUTSCHE SECURITIES ASIA LTD -0.27 07-11-26
869 07-12-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 07-12-20
870 07-12-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 07-12-18
871 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-13
872 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-12
873 07-12-06 BUSINESS SECURITIES LTD 1.31 07-12-05
874 ENLIGHTEN SECURITIES LTD -1.34 07-12-04
875 07-12-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 07-11-30
876 QUAM SECURITIES LTD -0.30 07-11-28
877 BUSINESS SECURITIES LTD -0.37 07-11-26
878 GT CAPITAL LTD -0.39 07-11-28
879 BANK OF CHINA (HONG KONG) LTD -0.46 07-11-29
880 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-29
881 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 07-11-29
882 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 07-11-29
883 THE HONGKONG AND SHANGHAI BANKING -0.98 07-11-29
884 07-11-28 THE HONGKONG AND SHANGHAI BANKING 1.66 07-11-27
885 QUAM SECURITIES LTD -1.65 07-11-27
886 07-11-23 GT CAPITAL LTD -0.33 07-11-08
887 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-15
888 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-14
889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 07-11-14
890 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 07-11-14
891 07-11-13 PRIME CDEX SECURITIES LTD -0.27 07-11-12
892 07-11-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 07-11-07
893 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-06
894 UBS SECURITIES HONG KONG LTD -0.26 07-11-06
895 CITIBANK N.A. -0.36 07-11-06
896 07-11-06 THE HONGKONG AND SHANGHAI BANKING 4.45 07-11-05
897 STANDARD CHARTERED BANK (HONG KONG) LTD 3.13 07-11-05
898 CITIBANK N.A. 0.44 07-11-05
899 DEUTSCHE SECURITIES ASIA LTD 0.41 07-11-02
900 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-11-01
901 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.52 07-11-05
902 UBS SECURITIES HONG KONG LTD -9.36 07-11-05
903 07-11-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-11-02
904 CITIBANK N.A. 0.27 07-11-02
905 GLORY SUN SECURITIES LTD -0.25 07-11-02
906 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-11-02
907 ENLIGHTEN SECURITIES LTD -0.30 07-11-02
908 THE HONGKONG AND SHANGHAI BANKING -0.64 07-11-02
909 07-11-02 UBS SECURITIES HONG KONG LTD 10.01 07-08-10
910 ENLIGHTEN SECURITIES LTD 0.95 07-11-01
911 PRIME CDEX SECURITIES LTD 0.52 07-11-01
912 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 07-11-01
913 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-11-01
914 DEUTSCHE SECURITIES ASIA LTD -0.26 07-11-01
915 GT CAPITAL LTD -0.30 07-10-30
916 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-01
917 CITIBANK N.A. -0.68 07-11-01
918 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 07-11-01
919 BUSINESS SECURITIES LTD -4.66 07-11-01
920 CITIC SECURITIES BROKERAGE (HK) LTD -4.93 07-11-01
921 07-11-01 ENLIGHTEN SECURITIES LTD 0.86 07-10-31
922 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 07-10-31
923 KGI ASIA LTD -0.30 07-10-31
924 07-10-31 DEUTSCHE SECURITIES ASIA LTD -0.28 07-10-30
925 QUAM SECURITIES LTD -0.32 07-10-30
926 KINGSTON SECURITIES LTD -0.37 07-10-30
927 THE HONGKONG AND SHANGHAI BANKING -0.37 07-10-30
928 BUSINESS SECURITIES LTD -0.57 07-10-30
929 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 07-10-30
930 07-10-30 PRIME CDEX SECURITIES LTD 0.58 07-10-29
931 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 07-10-29
932 KINGSTON SECURITIES LTD 0.35 07-10-29
933 BANK OF CHINA (HONG KONG) LTD -0.32 07-10-29
934 07-10-15 CITIBANK N.A. 0.45 07-10-12
935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-12
936 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-10
937 PRIME CDEX SECURITIES LTD 0.34 07-10-10
938 GT CAPITAL LTD -0.32 07-10-10
939 CITIBANK N.A. -0.37 07-10-10
940 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-09
941 GT CAPITAL LTD -0.30 07-10-08
942 07-10-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 07-10-08
943 07-10-08 GT CAPITAL LTD 2.33 07-10-04
944 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 07-10-05
945 QUAM SECURITIES LTD -2.32 07-10-04
946 07-10-04 BUSINESS SECURITIES LTD 4.67 07-10-02
947 QUAM SECURITIES LTD -4.66 07-10-03
948 07-09-19 BUSINESS SECURITIES LTD 4.97 07-09-17
949 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.89 07-09-18
950 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-30
951 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 07-08-30
952 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.89 07-08-28
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-28
954 DEUTSCHE SECURITIES ASIA LTD -0.27 07-08-27
955 07-08-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.07 07-08-27
956 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-27
957 HOORAY SECURITIES LTD -2.17 07-08-20
958 07-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-08-20
959 07-08-20 HOORAY SECURITIES LTD 0.44 07-08-17
960 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-13
961 07-08-10 UOB KAY HIAN (HONG KONG) LTD 0.33 07-08-09
962 07-08-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.00 07-08-08
963 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 07-08-08
964 07-08-08 CITIBANK N.A. 0.37 07-08-07
965 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-08-07
966 UOB KAY HIAN (HONG KONG) LTD -0.38 07-08-07
967 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-07
968 07-08-07 HSBC PRIVATE BANK (SUISSE) SA 0.35 07-08-03
969 07-08-06 UOB KAY HIAN (HONG KONG) LTD -0.27 07-08-03
970 CINDA INTERNATIONAL SECURITIES LTD -0.31 07-08-03
971 07-08-03 DEUTSCHE SECURITIES ASIA LTD 0.35 07-07-30
972 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-07-30
973 POLARIS CAPITAL (ASIA) LTD -0.30 07-08-01
974 CITIBANK N.A. -0.34 07-08-02
975 07-07-31 DBS VICKERS (HONG KONG) LTD -0.28 07-07-30
976 THE HONGKONG AND SHANGHAI BANKING -0.48 07-07-30
977 07-07-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 07-07-18
978 DEUTSCHE SECURITIES ASIA LTD 0.35 07-07-27
979 UOB KAY HIAN (HONG KONG) LTD 0.26 07-07-27
980 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 07-07-27
981 THE HONGKONG AND SHANGHAI BANKING -0.91 07-07-27
982 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 07-07-26
983 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-26
984 BANK OF CHINA (HONG KONG) LTD 0.31 07-07-26
985 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 07-07-26
986 HOORAY SECURITIES LTD -0.51 07-07-26
987 07-07-26 GET NICE SECURITIES LTD 0.42 07-07-25
988 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-07-25
989 CITIBANK N.A. 0.29 07-07-24
990 PRIME CDEX SECURITIES LTD 0.26 07-07-25
991 HUAYU SECURITIES LTD -0.68 07-07-25
992 07-07-25 HUAYU SECURITIES LTD 0.68 07-07-24
993 DBS VICKERS (HONG KONG) LTD 0.43 07-07-24
994 PRIME CDEX SECURITIES LTD -0.36 07-07-24
995 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-24
996 07-07-24 THE HONGKONG AND SHANGHAI BANKING 1.16 07-07-23
997 DEUTSCHE SECURITIES ASIA LTD -0.28 07-07-20
998 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 07-07-23
999 07-07-23 BANK OF CHINA (HONG KONG) LTD 0.76 07-07-20
1000 PRIME CDEX SECURITIES LTD 0.41 07-07-20
1001 UOB KAY HIAN (HONG KONG) LTD 0.37 07-07-20
1002 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 07-07-20
1003 BOCI SECURITIES LTD 0.27 07-07-20
1004 RHB SECURITIES HONG KONG LTD -0.28 07-07-20
1005 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-20
1006 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 07-07-20
1007 CITIC SECURITIES BROKERAGE (HK) LTD -1.19 07-07-20
1008 07-07-20 DBS VICKERS (HONG KONG) LTD 0.49 07-07-19
1009 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 07-07-19
1010 POLARIS CAPITAL (ASIA) LTD 0.36 07-07-19
1011 RHB SECURITIES HONG KONG LTD 0.28 07-07-19
1012 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-07-19
1013 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-07-19
1014 ARK SECURITIES (HONG KONG) LTD -0.54 07-07-19
1015 DEUTSCHE SECURITIES ASIA LTD -1.06 07-07-17
1016 07-07-18 CITIBANK N.A. 0.47 07-07-17
1017 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-07-17
1018 07-07-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-09
1019 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-07-06
1020 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 07-07-09
1021 DEUTSCHE SECURITIES ASIA LTD -1.26 07-06-28
1022 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-05
1023 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-07-05
1024 07-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-07-04
1025 KGI ASIA LTD -0.25 07-07-04
1026 EVERBRIGHT SECURITIES INVESTMENT -0.31 07-07-04
1027 07-07-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.43 07-07-03
1028 CITIBANK N.A. -0.32 07-07-03
1029 07-07-03 BANK OF CHINA (HONG KONG) LTD -0.29 07-06-29
1030 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 07-06-29
1031 THE HONGKONG AND SHANGHAI BANKING -0.39 07-06-29
1032 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 07-06-29
1033 EVERBRIGHT SECURITIES INVESTMENT -0.63 07-06-29
1034 HSBC BROKING SECURITIES (HONG KONG) LTD -1.03 07-06-29
1035 QUAM SECURITIES LTD -2.15 07-06-29
1036 CITIC SECURITIES BROKERAGE (HK) LTD -4.02 07-06-29
1037 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.75 07-06-28
1038 BANK OF CHINA (HONG KONG) LTD 0.51 07-06-28
1039 RHB SECURITIES HONG KONG LTD -0.29 07-06-28
1040 MTF SECURITIES LTD -0.30 07-06-28
1041 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 07-06-28
1042 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 07-06-28
1043 EVERBRIGHT SECURITIES INVESTMENT -0.68 07-06-28
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 07-06-28
1045 07-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.70 07-06-27
1046 GET NICE SECURITIES LTD 0.69 07-06-27
1047 HANTEC SECURITIES CO LTD 0.36 07-06-26
1048 RHB SECURITIES HONG KONG LTD 0.28 07-06-26
1049 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 07-06-26
1050 DELTA ASIA SECURITIES LTD -0.39 07-06-27
1051 THE HONGKONG AND SHANGHAI BANKING -0.60 07-06-27
1052 HOORAY SECURITIES LTD -4.21 07-06-26
1053 07-06-27 DEUTSCHE SECURITIES ASIA LTD 5.52
1054 CITIC SECURITIES BROKERAGE (HK) LTD 3.98 07-06-26
1055 EVERBRIGHT SECURITIES INVESTMENT 3.46 07-06-26
1056 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 07-06-26
1057 THE HONGKONG AND SHANGHAI BANKING 0.75 07-06-26
1058 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55
1059 CITIBANK N.A. 0.55 07-06-26
1060 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-06-26

Webb-site Database - Powered By Linux Group

Back to top