Glory Sun Land Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00299  2004-04-30    
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 26-04-30 CMB INTERNATIONAL SECURITIES LTD -0.99 25-12-10
2 25-12-10 CMB INTERNATIONAL SECURITIES LTD 5.50 25-10-30
3 UBS SECURITIES HONG KONG LTD -5.50 24-08-07
4 25-03-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-03-07
5 SHANGHAI COMMERCIAL BANK LTD 0.27 25-03-05
6 25-03-07 UOB KAY HIAN (HONG KONG) LTD 0.59 25-03-05
7 GLORY SUN SECURITIES LTD -1.73 25-03-06
8 25-03-05 GLORY SUN SECURITIES LTD -0.54 25-03-04
9 25-03-04 FUTU SECURITIES INTERNATIONAL 0.25 25-02-28
10 GLORY SUN SECURITIES LTD -1.00 25-03-03
11 25-02-28 GLORY SUN SECURITIES LTD -0.40 25-02-27
12 25-02-26 GLORY SUN SECURITIES LTD -0.31 25-02-25
13 24-11-29 SOLOMON JFZ (ASIA) HOLDINGS LTD 27.23
14 GLORY SUN SECURITIES LTD -27.23 24-08-12
15 24-08-26 WELL LINK SECURITIES LTD -0.38 22-12-14
16 24-06-13 UBS SECURITIES HONG KONG LTD 5.50 23-09-28
17 MIB SECURITIES (HONG KONG) LTD -5.50 22-04-25
18 23-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 23-02-27
19 22-11-16 WELL LINK SECURITIES LTD 0.55 22-10-17
20 22-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.01 22-04-25
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 22-09-20
22 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 22-08-03
23 22-08-19 GLORY SUN SECURITIES LTD 2.09 22-08-18
24 CHINA INDUSTRIAL SECURITIES -2.09 22-06-07
25 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-29
26 22-06-28 WELL LINK SECURITIES LTD 2.52 22-04-25
27 THE HONGKONG AND SHANGHAI BANKING -3.08 22-06-27
28 22-06-27 THE HONGKONG AND SHANGHAI BANKING -0.62 22-06-24
29 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-23
30 22-06-23 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-22
31 22-06-22 NANYANG COMMERCIAL BANK LTD 0.41 22-04-26
32 THE HONGKONG AND SHANGHAI BANKING -0.88 22-06-20
33 22-06-17 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-16
34 22-06-07 CHINA INDUSTRIAL SECURITIES 2.09 22-04-25
35 THE HONGKONG AND SHANGHAI BANKING -0.39 22-05-31
36 CHINA SECURITIES DEPOSITORY AND CLEARING -2.16 22-04-25
37 22-05-24 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-23
38 22-03-30 GLORY SUN SECURITIES LTD 11.59 22-03-24
39 CCB INTERNATIONAL SECURITIES LTD -11.60 22-03-28
40 22-03-01 GLORY SUN SECURITIES LTD 0.28 22-02-24
41 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-16
42 22-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-01-20
43 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-25
44 22-01-04 GLORY SUN SECURITIES LTD 19.35 21-12-30
45 CCB INTERNATIONAL SECURITIES LTD 11.60 21-11-26
46 THE HONGKONG AND SHANGHAI BANKING 9.21 21-12-30
47 CHINA SECURITIES DEPOSITORY AND CLEARING 5.62
48 CHINA SECURITIES DEPOSITORY AND CLEARING 3.40
49 MIB SECURITIES (HONG KONG) LTD 2.05 21-12-28
50 CMB INTERNATIONAL SECURITIES LTD 1.37 21-07-22
51 SHANGHAI COMMERCIAL BANK LTD 1.36 21-12-30
52 JPMORGAN CHASE BANK, NATIONAL 0.71 21-12-30
53 BANK OF CHINA (HONG KONG) LTD 0.44 21-12-30
54 CITIBANK N.A. 0.34 21-12-14
55 ABCI SECURITIES CO LTD 0.29 19-08-30
56 21-12-14 GLORY SUN SECURITIES LTD -57.77 21-12-06
57 21-12-06 GLORY SUN SECURITIES LTD 0.37 21-11-26
58 MIB SECURITIES (HONG KONG) LTD -0.37 21-07-22
59 21-11-26 GLORY SUN SECURITIES LTD 57.20 21-11-18
60 CCB INTERNATIONAL SECURITIES LTD -57.20 21-07-22
61 21-07-22 MIB SECURITIES (HONG KONG) LTD 1.10 21-04-20
62 UBS SECURITIES HONG KONG LTD -0.37 21-04-26
63 CMB INTERNATIONAL SECURITIES LTD -0.37 21-04-12
64 CCB INTERNATIONAL SECURITIES LTD -11.88 20-09-01
65 21-04-20 MIB SECURITIES (HONG KONG) LTD -0.54 21-04-01
66 21-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 21-04-13
67 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-04-15
68 21-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-03-31
69 21-04-07 GLORY SUN SECURITIES LTD 20.00 21-03-26
70 21-01-21 GLORY SUN SECURITIES LTD 0.33 20-09-22
71 20-09-01 CCB INTERNATIONAL SECURITIES LTD 7.85 20-08-24
72 GLORY SUN SECURITIES LTD -7.85 20-08-24
73 20-08-24 CCB INTERNATIONAL SECURITIES LTD 10.99 20-08-20
74 GLORY SUN SECURITIES LTD -10.99 20-08-20
75 20-08-20 MIB SECURITIES (HONG KONG) LTD 0.44 20-07-30
76 CCB INTERNATIONAL SECURITIES LTD 0.44 20-07-29
77 GLORY SUN SECURITIES LTD -0.44 20-07-08
78 WANHAI SECURITIES (HK) LTD -0.49 18-08-24
79 20-07-30 UBS SECURITIES HONG KONG LTD 0.44 20-03-24
80 MIB SECURITIES (HONG KONG) LTD -0.44 20-07-29
81 20-07-29 CCB INTERNATIONAL SECURITIES LTD 0.44 20-06-10
82 CMB INTERNATIONAL SECURITIES LTD 0.44 20-06-04
83 MIB SECURITIES (HONG KONG) LTD -0.88 19-07-24
84 20-06-10 CCB INTERNATIONAL SECURITIES LTD 6.31 19-09-25
85 GLORY SUN SECURITIES LTD -6.31 20-06-08
86 20-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-05-04
87 20-05-04 GLORY SUN SECURITIES LTD 1.10 20-04-29
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-04-15
89 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-03-20
90 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 20-03-24
91 19-11-28 GLORY SUN SECURITIES LTD -0.33 19-11-22
92 19-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 19-11-14
93 GLORY SUN SECURITIES LTD -1.10 19-11-20
94 19-11-20 GLORY SUN SECURITIES LTD 1.53 19-11-18
95 19-09-25 GLORY SUN SECURITIES LTD 25.15 19-09-24
96 CCB INTERNATIONAL SECURITIES LTD -25.15 19-09-03
97 19-09-18 CHINA INDUSTRIAL SECURITIES -0.48 19-09-13
98 19-09-10 GLORY SUN SECURITIES LTD 0.32 19-09-09
99 19-09-06 GLORY SUN SECURITIES LTD 0.27 19-09-05
100 19-09-03 GLORY SUN SECURITIES LTD 0.36 19-09-02
101 GOLDLINK SECURITIES LTD -0.37 19-07-23
102 19-07-30 GLORY SUN SECURITIES LTD 0.25 19-07-29
103 19-07-29 GLORY SUN SECURITIES LTD 0.32 19-07-26
104 CCB INTERNATIONAL SECURITIES LTD -0.33 19-07-22
105 19-07-24 MIB SECURITIES (HONG KONG) LTD -0.38 19-05-22
106 19-07-22 CCB INTERNATIONAL SECURITIES LTD -6.35 19-06-04
107 19-07-16 GLORY SUN SECURITIES LTD 8.33 19-07-10
108 19-07-03 CHINA INDUSTRIAL SECURITIES 0.48 19-07-02
109 GLORY SUN SECURITIES LTD -0.42 19-06-28
110 19-07-02 BANK OF CHINA (HONG KONG) LTD -0.52 19-06-28
111 19-06-28 GOLDLINK SECURITIES LTD 0.26 19-06-27
112 19-06-04 CCB INTERNATIONAL SECURITIES LTD 8.12 19-05-31
113 19-05-31 CCB INTERNATIONAL SECURITIES LTD 2.69 19-05-23
114 19-05-24 HONG KONG SECURITIES CLEARING CO. LTD. -5.09 19-05-23
115 19-05-23 HONG KONG SECURITIES CLEARING CO. LTD. 2.27 19-05-22
116 CHINA INDUSTRIAL SECURITIES -4.53 19-05-17
117 19-05-22 HONG KONG SECURITIES CLEARING CO. LTD. 2.82 19-05-21
118 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-14
119 GLORY SUN SECURITIES LTD -2.34 19-05-10
120 19-05-20 CCB INTERNATIONAL SECURITIES LTD -1.76 19-04-12
121 19-05-10 MIB SECURITIES (HONG KONG) LTD 4.64 19-04-08
122 GLORY SUN SECURITIES LTD -4.64 19-04-26
123 19-04-18 GLORY SUN SECURITIES LTD 0.84 19-04-10
124 MAGE SECURITIES LTD -0.83 18-10-23
125 19-04-12 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.62 19-04-09
126 19-04-10 GLORY SUN SECURITIES LTD 3.82 19-03-28
127 ABCI SECURITIES CO LTD -1.56 19-04-09
128 CCB INTERNATIONAL SECURITIES LTD -2.26 19-04-08
129 19-03-28 CHINA INDUSTRIAL SECURITIES 4.64 19-03-06
130 GLORY SUN SECURITIES LTD -4.64 19-03-14
131 19-01-14 CCB INTERNATIONAL SECURITIES LTD 18.69 19-01-10
132 GLORY SUN SECURITIES LTD -18.69 19-01-10
133 19-01-10 CCB INTERNATIONAL SECURITIES LTD 46.55 19-01-03
134 GLORY SUN SECURITIES LTD -46.62 18-12-04
135 18-12-27 ABCI SECURITIES CO LTD 2.46 18-10-29
136 CCB INTERNATIONAL SECURITIES LTD -2.46 18-11-29
137 18-11-29 GLORY SUN SECURITIES LTD 26.47 18-11-27
138 CCB INTERNATIONAL SECURITIES LTD -26.47 18-11-27
139 18-11-27 GLORY SUN SECURITIES LTD 18.65 18-11-15
140 CCB INTERNATIONAL SECURITIES LTD -18.13 18-07-04
141 18-11-15 GLORY SUN SECURITIES LTD -0.54 18-11-13
142 18-10-23 MAGE SECURITIES LTD -0.84 17-12-22
143 18-09-28 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.41 18-09-27
144 GLORY SUN SECURITIES LTD -0.42 18-09-24
145 18-09-24 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.37 18-07-27
146 GLORY SUN SECURITIES LTD -0.37 18-09-21
147 18-09-21 JOY RICH SECURITIES INVESTMENT LTD 0.37
148 GLORY SUN SECURITIES LTD -0.37 18-09-03
149 18-09-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.61 16-08-10
150 FUNDE SECURITIES LTD -0.61 18-09-03
151 18-09-03 FUNDE SECURITIES LTD 0.61 18-08-28
152 GLORY SUN SECURITIES LTD -0.59 18-08-28
153 18-06-15 GLORY SUN SECURITIES LTD 3.87 18-06-11
154 CCB INTERNATIONAL SECURITIES LTD -3.88 18-06-12
155 18-06-07 WANHAI SECURITIES (HK) LTD -0.52 18-01-29
156 18-04-06 JPMORGAN CHASE BANK, NATIONAL -0.26 18-03-16
157 18-04-04 CMB INTERNATIONAL SECURITIES LTD -0.49 18-03-01
158 18-03-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-03-15
159 CHINA CONSTRUCTION BANK (ASIA) -0.37 18-02-20
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 18-03-19
161 18-03-26 BOCI SECURITIES LTD -0.39 18-03-15
162 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 18-03-19
163 18-03-23 GOLDLINK SECURITIES LTD -0.50 18-03-12
164 18-03-22 SHANGHAI COMMERCIAL BANK LTD -0.30 18-03-19
165 18-03-21 CCB INTERNATIONAL SECURITIES LTD 20.00 18-03-20
166 18-03-20 CCB INTERNATIONAL SECURITIES LTD 72.18 18-02-27
167 GLORY SUN SECURITIES LTD 7.82 18-03-19
168 18-01-10 CCB INTERNATIONAL SECURITIES LTD 16.67 18-01-09
169 17-12-28 CCB INTERNATIONAL SECURITIES LTD -0.83 17-12-22
170 17-12-22 CCB INTERNATIONAL SECURITIES LTD 1.00 17-12-15
171 17-11-06 WANHAI SECURITIES (HK) LTD 0.37 17-11-03
172 GLORY SUN SECURITIES LTD -0.37 17-11-03
173 17-11-03 WANHAI SECURITIES (HK) LTD 0.30 17-11-02
174 GLORY SUN SECURITIES LTD -0.32 17-11-02
175 17-11-02 WANHAI SECURITIES (HK) LTD 0.50 14-12-08
176 GLORY SUN SECURITIES LTD -0.51 17-10-24
177 17-10-18 CMB INTERNATIONAL SECURITIES LTD -0.33 17-10-17
178 17-10-17 CMB INTERNATIONAL SECURITIES LTD -0.39 17-10-16
179 17-10-04 CMB INTERNATIONAL SECURITIES LTD -0.67 17-10-03
180 17-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 17-09-05
181 17-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-09-04
182 17-08-15 CVP SECURITIES LTD (IN LIQUIDATION) -0.44 17-08-14
183 17-05-26 MAGE SECURITIES LTD -2.43 16-05-31
184 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-08
185 KINGSTON SECURITIES LTD -0.70 17-05-08
186 17-05-05 CMB INTERNATIONAL SECURITIES LTD 0.35 17-05-04
187 GLORY SUN SECURITIES LTD -0.33 17-05-04
188 17-04-27 CVP SECURITIES LTD (IN LIQUIDATION) 1.25 17-02-28
189 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.25 17-04-24
190 17-04-25 CMB INTERNATIONAL SECURITIES LTD 0.27 17-04-20
191 GLORY SUN SECURITIES LTD -0.27 17-04-20
192 17-04-03 CMB INTERNATIONAL SECURITIES LTD 0.59 17-03-22
193 GLORY SUN SECURITIES LTD -0.59 17-03-14
194 17-02-28 CMB INTERNATIONAL SECURITIES LTD 1.05 17-02-27
195 CVP SECURITIES LTD (IN LIQUIDATION) -0.94 16-12-30
196 17-02-23 CIS SECURITIES ASSET MANAGEMENT LTD -0.57 16-11-18
197 17-01-20 GLORY SUN SECURITIES LTD -0.41 17-01-19
198 17-01-11 GLORY SUN SECURITIES LTD 1.43 17-01-09
199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 17-01-10
200 QUAM SECURITIES LTD -0.88 17-01-10
201 17-01-09 GLORY SUN SECURITIES LTD 0.85 17-01-06
202 GREATER CHINA SECURITIES LTD -0.88 17-01-04
203 17-01-04 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 16-12-19
204 GREATER CHINA SECURITIES LTD -1.17 16-12-21
205 KINGSTON SECURITIES LTD -1.19 16-11-14
206 17-01-03 UOB KAY HIAN (HONG KONG) LTD -1.01 16-12-13
207 KAM FAI SECURITIES CO LTD -1.55 16-12-14
208 16-12-30 GLORY SUN SECURITIES LTD 4.95 16-12-29
209 BANK OF CHINA (HONG KONG) LTD -0.30 16-12-29
210 THE HONGKONG AND SHANGHAI BANKING -0.43 16-12-29
211 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 16-12-29
212 CVP SECURITIES LTD (IN LIQUIDATION) -1.21 16-12-06
213 16-12-29 GLORY SUN SECURITIES LTD 39.17 16-09-09
214 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 16-12-21
215 16-12-28 SANFULL SECURITIES LTD -0.25 16-12-12
216 FORTUNE (HK) SECURITIES LTD -0.27 16-12-23
217 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-12-22
218 JPMORGAN CHASE BANK, NATIONAL -0.29 16-12-23
219 HANG SENG SECURITIES LTD -0.33 16-12-21
220 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-12-19
221 CHINA MERCHANTS BANK CO LTD -0.33 16-12-20
222 CMB INTERNATIONAL SECURITIES LTD -0.41 16-12-16
223 KGI ASIA LTD -0.43 16-12-20
224 CITIBANK N.A. -0.73 16-12-23
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-12-23
226 CHINA CONSTRUCTION BANK (ASIA) -0.76 16-12-21
227 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.36 16-12-07
228 QUAM SECURITIES LTD -1.42 16-12-23
229 BOCI SECURITIES LTD -1.42 16-12-23
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.73 16-12-16
231 BANK OF CHINA (HONG KONG) LTD -2.39 16-12-23
232 DEUTSCHE BANK AG -2.50 16-12-23
233 THE HONGKONG AND SHANGHAI BANKING -3.51 16-12-23
234 HAITONG INTERNATIONAL SECURITIES CO LTD -4.85 16-12-23
235 16-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 16-12-19
236 DEUTSCHE BANK AG -1.37 16-12-19
237 16-10-14 CHINA INDUSTRIAL SECURITIES -0.39 16-10-12
238 16-09-09 GLORY SUN SECURITIES LTD 1.30 16-08-05
239 GREATER CHINA SECURITIES LTD -1.30 16-09-08
240 16-06-23 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-21
241 16-06-21 BNP PARIBAS -0.34 16-06-20
242 16-06-20 JPMORGAN CHASE BANK, NATIONAL -0.37 16-06-17
243 16-06-17 GLORY SUN SECURITIES LTD 17.90 15-11-19
244 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-06-16
245 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-16
246 CMB INTERNATIONAL SECURITIES LTD -17.88 16-06-16
247 16-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-06-15
248 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-15
249 BNP PARIBAS -0.62 16-06-15
250 16-06-15 BNP PARIBAS -0.39 16-06-14
251 16-06-08 BNP PARIBAS 2.28 16-06-07
252 CVP SECURITIES LTD (IN LIQUIDATION) 1.11 16-06-07
253 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 16-06-07
254 GREATER CHINA SECURITIES LTD -2.28 16-06-06
255 16-06-07 CVP SECURITIES LTD (IN LIQUIDATION) 0.85 16-05-31
256 QUAM SECURITIES LTD -0.86 16-06-06
257 16-06-06 JPMORGAN CHASE BANK, NATIONAL 2.28 16-06-02
258 MIB SECURITIES (HONG KONG) LTD -0.35 16-06-03
259 GREATER CHINA SECURITIES LTD -2.28 16-06-03
260 16-06-03 MIB SECURITIES (HONG KONG) LTD 0.35 16-05-17
261 GREATER CHINA SECURITIES LTD -0.42 16-06-02
262 16-05-31 MAGE SECURITIES LTD 4.43 15-12-18
263 CVP SECURITIES LTD (IN LIQUIDATION) -4.43 16-04-22
264 16-05-17 GREATER CHINA SECURITIES LTD 4.23 16-04-29
265 16-04-29 GREATER CHINA SECURITIES LTD 4.23 16-04-22
266 16-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD -4.07 16-04-22
267 16-04-22 CVP SECURITIES LTD (IN LIQUIDATION) 4.56 15-12-18
268 HAITONG INTERNATIONAL SECURITIES CO LTD -4.55 16-04-21
269 16-04-20 CMB WING LUNG BANK LTD 0.31
270 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-19
271 16-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26 16-04-07
272 UOB KAY HIAN (HONG KONG) LTD -1.30 16-03-31
273 16-04-01 PHILLIP SECURITIES (HONG KONG) LTD 0.34 16-03-31
274 CMB INTERNATIONAL SECURITIES LTD -0.34 16-03-31
275 16-03-31 CMB INTERNATIONAL SECURITIES LTD 11.39 16-03-30
276 HAITONG INTERNATIONAL SECURITIES CO LTD -13.27 16-03-30
277 16-03-29 CMB INTERNATIONAL SECURITIES LTD 1.37 16-03-24
278 CITIC SECURITIES BROKERAGE (HK) LTD -1.37 16-03-24
279 16-03-24 CMB INTERNATIONAL SECURITIES LTD 1.71 16-03-21
280 CIS SECURITIES ASSET MANAGEMENT LTD -1.71 16-03-18
281 16-03-23 UOB KAY HIAN (HONG KONG) LTD 0.89 16-03-18
282 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 16-03-22
283 16-03-21 CMB INTERNATIONAL SECURITIES LTD 2.29 16-03-18
284 KINGSTON SECURITIES LTD -2.29 16-03-18
285 16-03-16 CMB INTERNATIONAL SECURITIES LTD 1.14 16-03-15
286 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 16-03-15
287 16-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 4.50 16-03-09
288 16-02-03 DEUTSCHE BANK AG 0.38 16-02-02
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-02-02
290 16-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-02-01
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-02-01
292 KAM FAI SECURITIES CO LTD -0.29 16-02-01
293 DEUTSCHE BANK AG -0.55 16-02-01
294 16-02-01 DEUTSCHE BANK AG 0.50 16-01-29
295 THE HONGKONG AND SHANGHAI BANKING 0.29 16-01-29
296 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 16-01-18
297 BOCI SECURITIES LTD -0.40 16-01-29
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 16-01-29
299 16-01-29 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-28
300 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-01-25
301 DEUTSCHE BANK AG -0.49 16-01-25
302 16-01-25 DEUTSCHE BANK AG 0.32 16-01-21
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-22
304 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-01-20
305 DEUTSCHE BANK AG -0.34 16-01-20
306 16-01-19 DEUTSCHE BANK AG 0.73 16-01-18
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 16-01-18
308 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 16-01-15
309 DEUTSCHE BANK AG -0.71 16-01-14
310 16-01-06 BOCI SECURITIES LTD 1.31 16-01-05
311 CITIBANK N.A. -1.45 16-01-05
312 16-01-05 BOCI SECURITIES LTD 0.33 16-01-04
313 16-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 15-12-30
314 15-12-30 BOCI SECURITIES LTD -0.32 15-12-29
315 15-12-28 DEUTSCHE BANK AG 0.60 15-12-21
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-12-23
317 15-12-22 BOCI SECURITIES LTD -0.39 15-12-21
318 15-12-21 BOCI SECURITIES LTD -0.26 15-12-18
319 15-12-18 KINGSTON SECURITIES LTD 4.80 15-12-15
320 15-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-12-15
321 DEUTSCHE BANK AG -0.71 15-12-08
322 15-12-15 KINGSTON SECURITIES LTD -4.80 15-12-14
323 15-12-03 CHINA CONSTRUCTION BANK (ASIA) 1.44 15-12-01
324 BOCI SECURITIES LTD -0.38 15-12-02
325 CSC SECURITIES (HK) LTD -0.47 15-12-02
326 KAM FAI SECURITIES CO LTD -0.98 15-12-02
327 15-12-02 CELESTIAL SECURITIES LTD -0.34 15-12-01
328 15-12-01 KINGSTON SECURITIES LTD 4.80 15-11-25
329 QUAM SECURITIES LTD 3.12 15-11-30
330 CHINA CONSTRUCTION BANK (ASIA) -0.46 15-11-23
331 CITIC SECURITIES BROKERAGE (HK) LTD -2.67 15-11-25
332 15-11-19 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-18
333 DEUTSCHE BANK AG -0.30 15-11-18
334 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-11-18
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-11-18
336 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 15-11-18
337 15-11-17 MANGO FINANCIAL LTD -0.29 15-11-11
338 15-11-16 CIS SECURITIES ASSET MANAGEMENT LTD 3.01 15-11-10
339 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-11-13
340 BANK OF CHINA (HONG KONG) LTD 0.42 15-11-13
341 CITIBANK N.A. 0.29 15-11-13
342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.40 15-11-11
343 KINGSTON SECURITIES LTD -3.76 15-11-03
344 15-11-13 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-12
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-12
346 DEUTSCHE BANK AG -0.58 15-11-12
347 15-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-11-11
348 ORIENTAL PATRON SECURITIES LTD -0.38 15-11-11
349 DEUTSCHE BANK AG -0.69 15-11-11
350 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-11-10
351 DEUTSCHE BANK AG -0.43 15-11-10
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 15-11-10
353 15-11-10 ORIENTAL PATRON SECURITIES LTD 1.49 15-11-09
354 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 15-11-09
355 UBS SECURITIES HONG KONG LTD 0.28 15-11-09
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-11-09
357 UOB KAY HIAN (HONG KONG) LTD -0.82 15-11-09
358 HAITONG INTERNATIONAL SECURITIES CO LTD -2.53 15-11-09
359 15-11-09 DEUTSCHE BANK AG 2.56 15-11-06
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.28 15-11-04
361 UOB KAY HIAN (HONG KONG) LTD 0.83 15-11-06
362 ONEPLATFORM SECURITIES LTD 0.27 15-09-17
363 ENLIGHTEN SECURITIES LTD -0.26 15-11-06
364 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 15-11-06
365 CITIBANK N.A. -5.43 15-11-06
366 15-11-05 UOB KAY HIAN (HONG KONG) LTD 0.82 15-11-04
367 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-11-04
368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 15-11-04
369 15-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-11-03
370 15-11-03 HANTEC SECURITIES CO LTD 0.25 15-10-26
371 ENLIGHTEN SECURITIES LTD -0.26 15-10-30
372 15-11-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.75 15-10-30
373 MANGO FINANCIAL LTD 0.30 15-10-30
374 JPMORGAN CHASE BANK, NATIONAL -0.27 15-10-30
375 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 15-10-30
376 15-10-28 CMB INTERNATIONAL SECURITIES LTD 0.30 15-10-27
377 CELESTIAL SECURITIES LTD 0.26 15-10-27
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-10-27
379 15-10-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.20 15-10-26
380 MANGO FINANCIAL LTD -0.30 15-10-09
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-10-26
382 HAITONG INTERNATIONAL SECURITIES CO LTD -2.75 15-10-26
383 15-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-10-23
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-10-23
385 15-10-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 15-10-22
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-10-22
387 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.72 15-10-22
388 15-10-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 15-10-20
389 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 15-10-20
390 15-10-09 MANGO FINANCIAL LTD 0.48 15-09-17
391 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-08
392 15-10-06 DEUTSCHE BANK AG 1.44 15-10-05
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-10-05
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 15-10-05
395 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-10-02
396 DEUTSCHE BANK AG -0.46 15-10-02
397 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 15-09-30
398 DEUTSCHE BANK AG -1.10 15-09-30
399 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-09-22
400 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-09-18
401 15-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-09-16
402 DEUTSCHE BANK AG -0.54 15-09-16
403 15-09-16 ENLIGHTEN SECURITIES LTD 0.27 15-09-15
404 CHINA SYSTEM SECURITIES LTD -0.26 15-09-15
405 15-09-15 BOCI SECURITIES LTD 0.75 15-09-14
406 CITIBANK N.A. -0.93 15-09-14
407 15-09-14 DEUTSCHE BANK AG 0.46 15-09-11
408 BOCI SECURITIES LTD -0.49 15-09-11
409 15-09-10 DEUTSCHE BANK AG 0.38 15-09-09
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-09-09
411 15-09-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-05-27
412 15-09-08 CITIBANK N.A. 1.51 15-09-07
413 DEUTSCHE BANK AG 0.35 15-09-04
414 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 15-09-04
415 15-08-31 BOCI SECURITIES LTD 3.63 15-08-28
416 VMS SECURITIES LTD -3.63 15-08-19
417 15-08-27 KINGSTON SECURITIES LTD 3.77 15-08-25
418 STANDARD CHARTERED BANK (HONG KONG) LTD -3.89 15-08-26
419 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.74 15-08-24
420 KINGSTON SECURITIES LTD -3.78 15-08-17
421 15-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 15-08-20
422 15-08-18 BOCI SECURITIES LTD -0.29 15-08-17
423 15-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-08-13
424 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-08-11
425 15-08-05 VMS SECURITIES LTD 3.78 15-06-11
426 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 15-08-04
427 DEUTSCHE BANK AG -4.86 15-08-04
428 15-08-04 KINGSTON SECURITIES LTD 2.57 15-08-03
429 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-07-30
430 DEUTSCHE BANK AG -2.57 15-08-03
431 15-08-03 KINGSTON SECURITIES LTD 1.21 15-07-27
432 KAM FAI SECURITIES CO LTD 0.29 15-07-30
433 DEUTSCHE BANK AG -1.33 15-07-30
434 15-07-27 FORTUNE (HK) SECURITIES LTD 0.27 15-06-24
435 15-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-07-22
436 15-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-20
437 15-07-13 QUAM SECURITIES LTD 0.26 15-07-10
438 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-09
439 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-07-09
440 15-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 15-07-08
441 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 15-07-03
442 UOB KAY HIAN (HONG KONG) LTD -2.12 15-06-29
443 15-07-03 QUAM SECURITIES LTD 0.47 15-07-02
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-07-02
445 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-17
446 15-06-15 DEUTSCHE BANK AG 5.02 15-06-12
447 HAITONG INTERNATIONAL SECURITIES CO LTD -4.93 15-06-12
448 15-06-12 KAM FAI SECURITIES CO LTD 1.74 15-06-11
449 DEUTSCHE BANK AG 1.54 15-06-11
450 HAITONG INTERNATIONAL SECURITIES CO LTD -3.20 15-06-11
451 15-06-11 DEUTSCHE BANK AG 0.33 15-06-10
452 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-10
453 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-06-10
454 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.97 15-06-09
455 KAM FAI SECURITIES CO LTD -0.27 15-06-09
456 MANGO FINANCIAL LTD -0.75 15-06-09
457 15-06-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-06-08
458 CSC SECURITIES (HK) LTD 0.28 15-06-08
459 MANGO FINANCIAL LTD -0.25 15-06-08
460 15-06-08 DEUTSCHE BANK AG -0.30 15-06-05
461 15-06-05 DEUTSCHE BANK AG 2.51 15-06-04
462 HAITONG INTERNATIONAL SECURITIES CO LTD -2.37 15-06-04
463 15-06-04 VMS SECURITIES LTD 0.46 15-05-27
464 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-06-03
465 SDIC SECURITIES (HONG KONG) LTD -0.32 15-06-03
466 DEUTSCHE BANK AG -0.55 15-06-03
467 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-06-02
468 FORTUNE (HK) SECURITIES LTD -0.33 15-06-01
469 15-06-01 CHINA CONSTRUCTION BANK (ASIA) 0.45 15-05-29
470 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-29
471 15-05-29 DEUTSCHE BANK AG -0.30 15-05-28
472 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27 15-05-27
473 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 15-05-27
474 BOCI SECURITIES LTD 0.31 15-05-27
475 CITIBANK N.A. -0.54 15-05-27
476 QUAM SECURITIES LTD -0.63 15-05-27
477 UOB KAY HIAN (HONG KONG) LTD -2.67 15-05-27
478 15-05-27 MANGO FINANCIAL LTD 1.52 14-10-06
479 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99 15-03-31
480 CSC SECURITIES (HK) LTD 0.37 15-05-19
481 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-05-26
482 SOFI SECURITIES (HONG KONG) LTD -0.33 15-05-22
483 UOB KAY HIAN (HONG KONG) LTD -0.99 15-05-26
484 DEUTSCHE BANK AG -1.50 15-05-26
485 15-05-26 KAM FAI SECURITIES CO LTD 2.28 15-05-20
486 QUAM SECURITIES LTD 0.42 15-05-22
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-05-22
488 SDIC SECURITIES (HONG KONG) LTD 0.27 15-05-21
489 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-05-22
490 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 15-05-22
491 ZHONGRONG PT SECURITIES LTD -0.29 15-05-22
492 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-05-22
493 DEUTSCHE BANK AG -2.21 15-05-22
494 15-05-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-05-21
495 15-05-21 ZHONGRONG PT SECURITIES LTD 0.34 15-05-19
496 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-05-14
497 15-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-05-08
498 15-05-07 BANK OF CHINA (HONG KONG) LTD 0.41 15-05-06
499 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-06
500 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-05-06
501 BNP PARIBAS -0.87 15-05-06
502 15-05-06 BNP PARIBAS -0.61 15-05-05
503 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-05-05
504 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-04
505 BNP PARIBAS -0.52 15-05-04
506 15-05-04 BNP PARIBAS -0.45 15-04-30
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-30
508 15-04-30 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-23
509 CHINA CONSTRUCTION BANK (ASIA) -0.37 15-04-24
510 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-04-28
511 DEUTSCHE BANK AG -0.77 15-04-28
512 15-04-23 DEUTSCHE BANK AG 10.87 15-04-22
513 BNP PARIBAS 3.04 15-04-17
514 STANDARD CHARTERED BANK (HONG KONG) LTD -3.04 15-04-22
515 HAITONG INTERNATIONAL SECURITIES CO LTD -10.90 15-04-22
516 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.05 15-04-16
517 HAITONG INTERNATIONAL SECURITIES CO LTD -2.68 15-04-16
518 15-04-15 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-14
519 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 20.43 15-04-10
520 DBS VICKERS (HONG KONG) LTD -20.36 15-02-02
521 15-04-09 ZHONGRONG PT SECURITIES LTD -0.27 15-04-02
522 15-03-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.42
523 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.21 15-03-30
524 CHINA CONSTRUCTION BANK (ASIA) -2.20 15-03-30
525 15-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.04 15-03-25
526 CITIBANK N.A. -3.04 15-03-25
527 15-03-17 FORTUNE (HK) SECURITIES LTD 0.32 15-03-16
528 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-03-13
529 15-03-13 KARL-THOMSON SECURITIES CO LTD 0.29 15-03-12
530 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-03-09
531 15-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.80 15-02-16
532 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.80 15-02-05
533 15-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 19.00 15-02-04
534 CHINA EVERBRIGHT SECURITIES (HK) LTD -19.00 15-01-29
535 15-01-06 KARL-THOMSON SECURITIES CO LTD 0.43 14-12-15
536 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 15-01-05
537 14-12-19 CITIC SECURITIES BROKERAGE (HK) LTD 2.28 14-12-16
538 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 14-12-17
539 BOCI SECURITIES LTD -0.37 14-12-18
540 CITIBANK N.A. -3.04 14-12-18
541 14-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 22.80 14-12-15
542 HAITONG INTERNATIONAL SECURITIES CO LTD 3.80 14-12-17
543 MIZUHO SECURITIES ASIA LTD -31.37 13-03-20
544 14-12-16 BOCI SECURITIES LTD 0.46 14-12-15
545 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 14-12-15
546 VMS SECURITIES LTD -1.42 14-12-15
547 14-12-12 UOB KAY HIAN (HONG KONG) LTD 7.61 14-12-11
548 CITIBANK N.A. 6.69 14-12-11
549 FORTUNE (HK) SECURITIES LTD -6.69 14-12-09
550 CLC SECURITIES LTD -7.60 14-12-09
551 14-12-11 VMS SECURITIES LTD 2.05 14-12-10
552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-12-10
553 BNP PARIBAS -0.34 14-12-10
554 CITIBANK N.A. -2.05 14-12-10
555 HAITONG INTERNATIONAL SECURITIES CO LTD -8.35 14-12-10
556 14-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 8.35 14-12-09
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-12-08
558 BNP PARIBAS -0.27 14-12-08
559 14-12-09 FORTUNE (HK) SECURITIES LTD 7.63 14-12-08
560 CLC SECURITIES LTD 7.60 10-01-21
561 14-12-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 14-12-05
562 BANK OF CHINA (HONG KONG) LTD -0.26 14-12-05
563 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-12-05
564 CHINA CONSTRUCTION BANK (ASIA) -0.42 14-12-05
565 THE HONGKONG AND SHANGHAI BANKING -0.56 14-12-05
566 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 14-12-05
567 CITIBANK N.A. -1.93 14-12-05
568 DBS VICKERS (HONG KONG) LTD -3.74 14-12-05
569 14-12-05 CHINA CONSTRUCTION BANK (ASIA) 2.56 14-12-04
570 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.44 14-12-04
571 BNP PARIBAS -0.41 14-12-04
572 VMS SECURITIES LTD -4.03 14-12-02
573 14-12-02 VMS SECURITIES LTD 4.03 11-03-01
574 CITIBANK N.A. 3.97 14-12-01
575 HAITONG INTERNATIONAL SECURITIES CO LTD -7.99 14-12-01
576 14-11-12 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-11
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-11-11
578 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-11-07
579 14-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 14-10-15
580 14-10-09 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-10-08
581 14-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-10-07
582 14-10-07 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-06
583 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-09-30
584 EAST ASIA SECURITIES CO LTD -0.49 14-09-30
585 14-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-29
586 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-29
587 14-09-26 BNP PARIBAS 0.38 14-09-25
588 14-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-17
589 BANK OF CHINA (HONG KONG) LTD -0.55 14-09-17
590 14-09-15 BNP PARIBAS 0.47 14-09-05
591 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-12
592 14-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 14-08-20
593 13-08-12 DBS VICKERS (HONG KONG) LTD 24.02 13-02-25
594 HAITONG INTERNATIONAL SECURITIES CO LTD -24.02 13-04-03
595 13-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 13-03-08
596 THE HONGKONG AND SHANGHAI BANKING -0.78 13-04-09
597 13-04-10 CITIBANK N.A. 6.52 13-02-27
598 NOMURA SECURITIES (HK) LTD -6.52 13-04-09
599 13-03-20 MIZUHO SECURITIES ASIA LTD 5.38 12-09-28
600 HAITONG INTERNATIONAL SECURITIES CO LTD -5.38 13-03-15
601 13-02-14 THE HONGKONG AND SHANGHAI BANKING 1.08 13-02-08
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 13-02-08
603 13-02-08 BANK OF CHINA (HONG KONG) LTD 2.08 12-07-11
604 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 12-11-05
605 THE HONGKONG AND SHANGHAI BANKING 1.14 13-01-22
606 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 12-06-26
607 DEUTSCHE SECURITIES ASIA LTD 0.70 12-07-05
608 BNP PARIBAS 0.28 12-07-06
609 HAITONG INTERNATIONAL SECURITIES CO LTD -6.82 12-09-28
610 12-09-28 MIZUHO SECURITIES ASIA LTD 25.99
611 HAITONG INTERNATIONAL SECURITIES CO LTD -25.99 12-07-23
612 12-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.43 12-07-13
613 12-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.01 12-07-11
614 12-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 26.11 12-07-09
615 12-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.05 12-07-03
616 THE HONGKONG AND SHANGHAI BANKING -0.82 12-07-06
617 HONG KONG SECURITIES CLEARING CO. LTD. -1.00 12-07-06
618 12-07-06 EAST ASIA SECURITIES CO LTD -0.32 12-07-04
619 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 12-07-05
620 CHIEF SECURITIES LTD -0.47 12-06-12
621 12-07-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 12-06-06
622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-06-22
623 12-07-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 12-07-03
624 THE HONGKONG AND SHANGHAI BANKING -0.80 12-06-29
625 12-06-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 12-06-27
626 12-06-27 CITIBANK N.A. -0.42 12-06-08
627 HONG KONG SECURITIES CLEARING CO. LTD. -0.94 12-06-26
628 12-06-26 HONG KONG SECURITIES CLEARING CO. LTD. 1.36 12-06-25
629 PRUDENTIAL BROKERAGE LTD -1.33 12-06-25
630 12-06-22 HONG KONG SECURITIES CLEARING CO. LTD. -1.17 12-06-21
631 12-06-21 BNP PARIBAS -1.22 12-05-31
632 HONG KONG SECURITIES CLEARING CO. LTD. -2.90 12-06-20
633 12-06-20 DBS VICKERS (HONG KONG) LTD -1.08 12-06-14
634 HONG KONG SECURITIES CLEARING CO. LTD. -1.36 12-06-19
635 DEUTSCHE SECURITIES ASIA LTD -2.81 12-06-19
636 12-06-19 HONG KONG SECURITIES CLEARING CO. LTD. 5.49 12-06-18
637 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-05-24
638 THE HONGKONG AND SHANGHAI BANKING -4.93 12-06-18
639 12-06-18 HONG KONG SECURITIES CLEARING CO. LTD. -9.90 12-06-15
640 12-06-15 HONG KONG SECURITIES CLEARING CO. LTD. 9.86 12-06-14
641 PRUDENTIAL BROKERAGE LTD 0.32 12-06-14
642 THE HONGKONG AND SHANGHAI BANKING -9.91 12-06-14
643 12-06-14 HONG KONG SECURITIES CLEARING CO. LTD. -6.52 12-06-13
644 12-06-13 HONG KONG SECURITIES CLEARING CO. LTD. 6.56
645 KGI ASIA LTD -0.43 12-06-12
646 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-12
647 DEUTSCHE SECURITIES ASIA LTD -5.73 12-06-12
648 12-06-12 DEUTSCHE SECURITIES ASIA LTD 0.44 12-06-11
649 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-11
650 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-07
651 DEUTSCHE SECURITIES ASIA LTD -0.29 12-06-07
652 12-06-07 DEUTSCHE SECURITIES ASIA LTD 2.83 12-06-06
653 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.61 12-06-06
654 12-06-06 DEUTSCHE SECURITIES ASIA LTD 2.06 12-06-05
655 PRUDENTIAL BROKERAGE LTD 0.45 12-06-04
656 CITIBANK N.A. -0.32 12-05-30
657 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 12-06-01
658 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-01
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-01
660 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-05-29
661 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-31
662 12-05-31 KGI ASIA LTD 0.45 12-05-30
663 BNP PARIBAS 0.35 12-05-25
664 DEUTSCHE SECURITIES ASIA LTD 0.27 12-05-25
665 PRUDENTIAL BROKERAGE LTD 0.27 12-05-30
666 I-ACCESS INVESTORS LTD -0.34 12-05-29
667 GRANSING SECURITIES CO., LIMITED -0.58 12-05-09
668 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.86 12-05-28
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-05-28
670 12-05-28 THE HONGKONG AND SHANGHAI BANKING 4.04 12-05-25
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.07 12-05-25
672 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.93 12-05-21
673 BNP PARIBAS 0.58 12-05-08
674 DEUTSCHE SECURITIES ASIA LTD 0.54 12-05-24
675 EAST ASIA SECURITIES CO LTD -0.25 12-05-24
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-15
677 CITIBANK N.A. -0.46 12-05-08
678 THE HONGKONG AND SHANGHAI BANKING -4.97 12-05-24
679 12-05-24 THE HONGKONG AND SHANGHAI BANKING 2.95 12-05-21
680 DEUTSCHE SECURITIES ASIA LTD 1.25 12-05-09
681 DBS BANK LTD -0.27 11-11-16
682 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 12-04-11
683 EAST ASIA SECURITIES CO LTD -0.31 12-05-09
684 SINOLINK SECURITIES (HONG KONG) CO LTD -0.62 12-04-05
685 12-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 40.66 12-04-23
686 12-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 12-04-03
687 12-04-03 CITIBANK N.A. 0.32 12-04-02
688 12-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-03-30
689 12-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-03-20
690 12-03-15 UOB KAY HIAN (HONG KONG) LTD 0.27 12-03-14
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-03-14
692 12-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-03-13
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-02-17
694 12-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 12-03-12
695 12-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-03-08
696 12-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 12-03-06
697 DBS VICKERS (HONG KONG) LTD 0.28 12-03-06
698 TIMES SECURITIES CO LTD 0.26 12-03-06
699 THE HONGKONG AND SHANGHAI BANKING -1.15 12-03-06
700 12-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 12-03-05
701 BANK OF CHINA (HONG KONG) LTD 0.36 12-03-05
702 KGI ASIA LTD -0.34 12-03-05
703 THE HONGKONG AND SHANGHAI BANKING -1.02 12-03-05
704 12-03-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-02-29
705 12-02-28 KGI ASIA LTD 0.31 12-02-27
706 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-27
707 12-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 12-02-23
708 THE HONGKONG AND SHANGHAI BANKING -0.60 12-02-24
709 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-17
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-02-17
711 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-16
712 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-02-16
713 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-14
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-14
715 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-02-10
716 11-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 11-12-13
717 THE HONGKONG AND SHANGHAI BANKING -0.66 11-12-13
718 11-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 11-11-15
719 DBS BANK LTD 0.27 10-09-02
720 DBS VICKERS (HONG KONG) LTD 0.26 11-09-30
721 THE HONGKONG AND SHANGHAI BANKING -1.91 11-11-15
722 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-04
723 11-11-01 BNP PARIBAS 0.28
724 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-31
725 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-28
726 11-10-19 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-18
727 11-04-13 CITIBANK N.A. 0.42 11-03-28
728 HSBC PRIVATE BANK (SUISSE) SA -0.42 11-03-16
729 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-14
730 10-12-20 DAIWA CAPITAL MARKETS HONG KONG LTD -0.34 10-12-14
731 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 10-11-24
732 CITIBANK N.A. -1.54 10-11-24
733 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-31
734 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.99 10-08-11
735 DAIWA CAPITAL MARKETS HONG KONG LTD -0.95 10-08-11
736 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-13
737 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-01
738 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-24
739 10-01-27 NOMURA SECURITIES (HK) LTD 6.49 10-01-15
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.49 10-01-19
741 10-01-20 HSBC PRIVATE BANK (SUISSE) SA 0.41 09-07-29
742 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-01-18
743 09-11-26 CITIBANK N.A. 0.47 09-11-25
744 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-25
745 09-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 09-10-14
746 FIRST SHANGHAI SECURITIES LTD -0.62 09-11-16
747 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-28
748 CITIBANK N.A. -0.69 09-09-28
749 09-09-10 CITIBANK N.A. 0.86 09-09-07
750 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-09
751 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-28
752 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-08-18
753 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-30
754 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-29
755 RHB SECURITIES HONG KONG LTD -0.34 09-07-29
756 09-07-29 RHB SECURITIES HONG KONG LTD 0.34 09-07-21
757 09-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 09-07-23
758 09-06-08 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-06-05
759 09-06-05 BANK OF CHINA (HONG KONG) LTD 0.84 09-06-04
760 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-04
761 HANG SENG SECURITIES LTD 0.55 09-06-04
762 BOCOM INTERNATIONAL SECURITIES LTD 0.34 09-06-04
763 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 09-06-04
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-06-04
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 09-06-04
766 EVERBRIGHT SECURITIES INVESTMENT -1.20 09-06-04
767 09-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.67 09-05-08
768 EVERBRIGHT SECURITIES INVESTMENT 0.59 09-06-03
769 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-06-03
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 09-06-03
771 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 09-06-03
772 09-06-03 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-06-02
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 09-06-02
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 09-06-02
775 09-06-02 EVERBRIGHT SECURITIES INVESTMENT 0.52 09-06-01
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-01
777 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-21
778 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-21
779 EAST ASIA SECURITIES CO LTD -0.27 09-05-21
780 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-05-21
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-05-21
782 09-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-05-20
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-20
784 09-05-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-05-19
785 09-05-08 CITIBANK N.A. 0.27 09-05-07
786 UBS SECURITIES HONG KONG LTD -0.27 09-04-27
787 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-17
788 09-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 09-02-02
789 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-08
790 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-01-08
791 09-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 08-11-21
792 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.76 09-01-05
793 08-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-23
794 08-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-15
795 08-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 08-11-05
796 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-14
797 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.55 08-11-04
798 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 08-10-31
799 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 08-10-24
800 THE HONGKONG AND SHANGHAI BANKING -1.52 08-10-30
801 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-18
802 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 08-09-18
803 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.77 08-09-16
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 08-09-17
805 08-07-21 THE HONGKONG AND SHANGHAI BANKING 2.08 08-07-18
806 CITIGROUP GLOBAL MARKETS ASIA LTD -2.07 08-07-11
807 08-05-26 EAST ASIA SECURITIES CO LTD 0.93 08-05-23
808 08-05-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 08-05-16
809 THE HONGKONG AND SHANGHAI BANKING -0.74 08-05-16
810 08-05-16 CITIGROUP GLOBAL MARKETS ASIA LTD 1.55 08-05-05
811 THE HONGKONG AND SHANGHAI BANKING -1.82 08-05-15
812 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.55 08-03-06
813 CITIGROUP GLOBAL MARKETS ASIA LTD -1.55 08-02-19
814 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.90
815 STANDARD CHARTERED BANK (HONG KONG) LTD -11.90 08-02-15
816 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-01-21
817 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-21
818 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-21
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-12-10
820 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.51
821 CITIBANK N.A. -1.50 07-12-17
822 07-12-17 CITIBANK N.A. 1.51 07-12-11
823 THE HONGKONG AND SHANGHAI BANKING -1.54 07-12-14
824 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.50 07-12-10
825 CITIBANK N.A. -1.51 07-12-05
826 07-12-07 DEUTSCHE SECURITIES ASIA LTD -0.25 07-12-05
827 07-09-14 CITIBANK N.A. 0.36 07-09-13
828 07-09-13 CITIBANK N.A. 0.37 07-09-12
829 07-09-12 CITIBANK N.A. 0.29 07-09-11
830 07-09-11 CITIBANK N.A. 0.37 07-09-07
831 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-07
832 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-14
833 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-26
834 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 07-07-26
835 FIRST SHANGHAI SECURITIES LTD -0.26 07-07-26
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-26
837 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.60 07-07-20
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-07-20

Webb-site Database - Powered By Linux Group

Back to top