Continental Aerospace Technologies Holding Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00232  1991-12-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-04-29 BANK OF CHINA (HONG KONG) LTD 0.37 26-04-28
2 25-12-09 FUTU SECURITIES INTERNATIONAL 0.25 25-12-08
3 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-09-25
4 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.96 25-09-24
5 25-09-02 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-09-01
6 UOB KAY HIAN (HONG KONG) LTD -0.40 25-09-01
7 25-08-20 FUTU SECURITIES INTERNATIONAL 0.33 25-08-19
8 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-08-19
9 25-06-03 THE HONGKONG AND SHANGHAI BANKING 1.65 25-06-02
10 BNP PARIBAS -1.39 25-06-02
11 25-05-06 DAH SING SECURITIES LTD 0.45 25-04-10
12 DELTA ASIA SECURITIES LTD -0.45 25-04-01
13 25-03-31 BNP PARIBAS 1.08 25-03-28
14 THE HONGKONG AND SHANGHAI BANKING -1.08 25-03-28
15 25-03-17 BNP PARIBAS 0.32 25-03-14
16 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-03-12
17 24-10-09 FUTU SECURITIES INTERNATIONAL 0.25 24-10-08
18 24-06-05 THE HONGKONG AND SHANGHAI BANKING 1.10 24-06-04
19 BNP PARIBAS -1.12 24-06-04
20 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-22
21 24-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-18
22 24-03-04 CITIBANK N.A. 0.26 24-02-29
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-03-01
24 22-09-28 BNP PARIBAS 1.08 22-08-29
25 THE HONGKONG AND SHANGHAI BANKING -1.08 22-09-27
26 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-09-26
27 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-26
28 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.62 22-08-22
29 BNP PARIBAS -1.62 22-08-25
30 22-01-24 BNP PARIBAS 1.61 22-01-21
31 THE HONGKONG AND SHANGHAI BANKING -1.62 22-01-19
32 21-12-21 THE HONGKONG AND SHANGHAI BANKING 1.61 21-12-20
33 UOB KAY HIAN (HONG KONG) LTD -0.75 21-12-03
34 EMPEROR SECURITIES LTD -0.86 21-12-07
35 21-05-03 DELTA ASIA SECURITIES LTD 0.78 21-02-25
36 CHOW SANG SANG SECURITIES LTD -0.82 21-04-22
37 21-02-18 SDIC SECURITIES (HONG KONG) LTD 0.29 21-02-02
38 CITIBANK N.A. -0.29 21-02-17
39 21-01-05 EMPEROR SECURITIES LTD 0.86 20-09-07
40 UOB KAY HIAN (HONG KONG) LTD 0.76 20-12-28
41 THE HONGKONG AND SHANGHAI BANKING -1.60 21-01-04
42 19-07-18 DEUTSCHE BANK AG 0.26 19-07-17
43 BNP PARIBAS -0.26 19-07-17
44 19-07-17 BNP PARIBAS 0.25 19-07-16
45 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 11.09 19-06-17
46 CHINA EVERBRIGHT SECURITIES (HK) LTD -11.09 19-06-25
47 19-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-27
48 19-06-06 DEUTSCHE BANK AG 0.30 19-06-05
49 BNP PARIBAS -0.30 19-06-04
50 19-05-30 BNP PARIBAS 0.29 19-05-27
51 DEUTSCHE BANK AG -0.29 19-05-29
52 19-04-16 RED EAGLE SECURITIES LTD -0.27 19-04-15
53 DEUTSCHE BANK AG -0.35 19-04-15
54 19-04-15 RED EAGLE SECURITIES LTD 0.27 19-02-26
55 19-03-19 DEUTSCHE BANK AG 1.05 19-03-08
56 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-03-18
57 JPMORGAN CHASE BANK, NATIONAL -1.18 19-03-18
58 18-10-15 DEUTSCHE BANK AG 0.67 18-10-04
59 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 18-10-12
60 18-06-27 PHILLIP SECURITIES (HONG KONG) LTD 0.27 18-06-26
61 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-06-22
62 18-04-26 THE HONGKONG AND SHANGHAI BANKING 1.60 18-04-25
63 AAA SECURITIES CO. LTD -1.61 18-03-26
64 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-26
65 FULBRIGHT SECURITIES LTD 0.31 18-03-26
66 CORPORATE BROKERS LTD -0.39 18-03-26
67 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-26
68 18-03-22 AAA SECURITIES CO. LTD 1.81 17-11-17
69 THE HONGKONG AND SHANGHAI BANKING 1.39 18-03-21
70 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 18-03-21
71 FIRST SHANGHAI SECURITIES LTD 0.70 18-03-07
72 BANK OF CHINA (HONG KONG) LTD 0.64 18-03-21
73 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-03-21
74 CITIBANK N.A. 0.50 18-03-21
75 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 18-03-09
76 HANG SENG SECURITIES LTD 0.49 18-03-21
77 CORPORATE BROKERS LTD 0.40 18-03-15
78 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-21
79 KGI ASIA LTD 0.31 18-03-21
80 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 18-03-21
81 18-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION -1.26 18-01-30
82 18-02-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.88 18-02-01
83 18-02-21 CORPORATE BROKERS LTD -0.38 18-02-20
84 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.48 18-01-24
85 DBS VICKERS (HONG KONG) LTD -3.92 18-01-30
86 18-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 18-01-24
87 18-02-07 HANG SENG SECURITIES LTD -0.29 18-02-06
88 18-01-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 18-01-19
89 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-17
90 17-10-09 DBS VICKERS (HONG KONG) LTD -0.27 17-09-29
91 17-09-29 CORPORATE BROKERS LTD 0.39 17-09-28
92 DBS VICKERS (HONG KONG) LTD -0.25 17-09-28
93 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 17-09-26
94 17-09-28 DBS VICKERS (HONG KONG) LTD -0.25 17-09-27
95 17-09-27 CORPORATE BROKERS LTD -0.33 17-09-26
96 WAI FAT SECURITIES LTD -0.40 17-09-26
97 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.27 16-12-20
98 TUNG SHING SECURITIES (BROKERS) LTD -0.27 17-01-20
99 16-11-29 KINGSTON SECURITIES LTD 0.27 16-10-20
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-28
101 16-09-14 DEUTSCHE BANK AG 0.31 16-09-13
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-09-13
103 16-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-12
104 DEUTSCHE BANK AG -0.41 16-09-12
105 16-09-06 DEUTSCHE BANK AG 0.33 16-09-05
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-09-05
107 16-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-09-01
108 DEUTSCHE BANK AG -0.33 16-09-02
109 16-09-01 DEUTSCHE BANK AG 0.36 16-08-31
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-08-31
111 16-08-26 DEUTSCHE BANK AG 0.29 16-08-24
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-08-24
113 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-22
114 DEUTSCHE BANK AG -0.33 16-08-22
115 16-08-22 DEUTSCHE BANK AG 0.33 16-08-19
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-19
117 16-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-08-17
118 DEUTSCHE BANK AG -0.46 16-08-17
119 16-08-17 DEUTSCHE BANK AG 0.44 16-08-16
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-08-16
121 16-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-08-15
122 DEUTSCHE BANK AG -0.50 16-08-15
123 16-08-15 DEUTSCHE BANK AG 0.51 16-08-12
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-08-12
125 16-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 16-08-10
126 DEUTSCHE BANK AG -0.78 16-08-11
127 16-08-10 DEUTSCHE BANK AG 0.78 16-08-05
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 16-08-05
129 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-07-25
130 DEUTSCHE BANK AG -0.56 16-07-25
131 16-07-25 DEUTSCHE BANK AG 0.63 16-07-21
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-07-21
133 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 16-07-15
134 DEUTSCHE BANK AG -0.64 16-07-14
135 16-07-04 DEUTSCHE BANK AG 0.41 16-06-30
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-06-30
137 16-06-29 DEUTSCHE BANK AG 0.27 16-06-28
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-06-28
139 16-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 16-06-24
140 DEUTSCHE BANK AG -0.73 16-06-27
141 16-06-21 DEUTSCHE BANK AG 0.57 16-06-20
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-06-20
143 16-05-27 DEUTSCHE BANK AG 0.37 16-05-25
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-05-26
145 16-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 16-05-05
146 DEUTSCHE BANK AG -0.82 16-05-09
147 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-05-04
148 DEUTSCHE BANK AG -0.29 16-04-28
149 16-04-22 DEUTSCHE BANK AG -0.43 16-04-21
150 16-04-21 DEUTSCHE BANK AG 1.13 16-04-20
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-04-20
152 16-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 16-04-18
153 CMB WING LUNG BANK LTD 0.43 07-07-04
154 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 16-04-18
155 DEUTSCHE BANK AG -1.05 16-04-18
156 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.44 16-04-08
157 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-08
158 DEUTSCHE BANK AG -0.28 16-04-08
159 BANK OF SINGAPORE LTD -0.41 15-11-06
160 16-04-08 DEUTSCHE BANK AG 0.32 16-04-07
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-07
162 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-04-01
163 DEUTSCHE BANK AG -0.27 16-04-01
164 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-24
165 DEUTSCHE BANK AG -0.25 16-03-22
166 16-03-15 DEUTSCHE BANK AG 1.58 16-03-14
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 16-03-14
168 16-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-03-11
169 DEUTSCHE BANK AG -0.39 16-03-11
170 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 16-03-09
171 DEUTSCHE BANK AG -0.94 16-03-09
172 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-08
173 DEUTSCHE BANK AG -0.31 16-03-08
174 16-03-08 DEUTSCHE BANK AG 0.78 16-03-07
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 16-03-07
176 16-03-02 DEUTSCHE BANK AG 0.42 16-03-01
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-03-01
178 16-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-02-29
179 DEUTSCHE BANK AG -0.42 16-02-29
180 16-02-29 DEUTSCHE BANK AG 0.28 16-02-26
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-26
182 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-24
183 DEUTSCHE BANK AG -0.28 16-02-24
184 16-02-24 DEUTSCHE BANK AG 0.25 16-02-23
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-02-23
186 16-02-23 DEUTSCHE BANK AG -0.31 16-02-22
187 16-02-19 DEUTSCHE BANK AG 0.27 16-02-18
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-18
189 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-16
190 DEUTSCHE BANK AG -0.27 16-02-16
191 16-02-16 DEUTSCHE BANK AG 0.45 16-02-15
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-15
193 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-05
194 DEUTSCHE BANK AG -0.27 16-02-05
195 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-02-03
196 DEUTSCHE BANK AG -0.54 16-02-03
197 16-02-02 DEUTSCHE BANK AG 0.45 16-02-01
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-01
199 16-01-29 DEUTSCHE BANK AG 0.28 16-01-27
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-01-28
201 16-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-01-25
202 DEUTSCHE BANK AG -0.57 16-01-25
203 16-01-25 DEUTSCHE BANK AG 0.45 16-01-22
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-01-22
205 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-01-21
206 DEUTSCHE BANK AG -0.36 16-01-21
207 16-01-21 DEUTSCHE BANK AG 0.40 16-01-19
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-01-20
209 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-05
210 DEUTSCHE BANK AG -0.36 16-01-05
211 16-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-01-04
212 DEUTSCHE BANK AG -0.68 16-01-04
213 16-01-04 DEUTSCHE BANK AG 1.05 15-12-29
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 15-12-29
215 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-12-07
216 DEUTSCHE BANK AG -0.35 15-12-03
217 15-12-02 DEUTSCHE BANK AG 0.42 15-12-01
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-12-01
219 15-12-01 BNP PARIBAS 0.31 15-11-30
220 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-11-23
221 DEUTSCHE BANK AG -0.33 15-11-23
222 15-11-23 DEUTSCHE BANK AG 0.30 15-11-20
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-20
224 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-19
225 DEUTSCHE BANK AG -0.30 15-11-19
226 15-11-19 DEUTSCHE BANK AG 0.36 15-11-18
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-11-18
228 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-12
229 DEUTSCHE BANK AG -0.34 15-11-12
230 15-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-11-11
231 DEUTSCHE BANK AG -0.54 15-11-11
232 15-11-10 DEUTSCHE BANK AG 0.66 15-11-09
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-11-09
234 15-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-03
235 DEUTSCHE BANK AG -0.28 15-11-03
236 15-11-02 DEUTSCHE BANK AG 0.34 15-10-30
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-10-30
238 15-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-10-28
239 DEUTSCHE BANK AG -0.33 15-10-28
240 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 15-10-26
241 DEUTSCHE BANK AG -0.66 15-10-27
242 15-10-19 DEUTSCHE BANK AG 1.30 15-10-16
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 15-10-16
244 15-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 15-10-15
245 DEUTSCHE BANK AG -0.92 15-10-15
246 15-10-12 DEUTSCHE BANK AG 0.73 15-10-09
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-10-09
248 15-10-02 DEUTSCHE BANK AG 0.37 15-09-30
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-09-30
250 15-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 15-09-29
251 DEUTSCHE BANK AG -1.19 15-09-29
252 15-09-29 DEUTSCHE BANK AG 1.07 15-09-25
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 15-09-25
254 15-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-09-23
255 DEUTSCHE BANK AG -0.98 15-09-23
256 15-09-15 DEUTSCHE BANK AG 1.05 15-09-14
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 15-09-14
258 15-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-09-11
259 DEUTSCHE BANK AG -0.95 15-09-11
260 15-09-10 DEUTSCHE BANK AG 0.83 15-09-09
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-09-09
262 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-09-07
263 DEUTSCHE BANK AG -0.47 15-09-07
264 15-09-07 DEUTSCHE BANK AG 0.38 15-09-04
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-09-04
266 15-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-09-02
267 DEUTSCHE BANK AG -0.64 15-09-02
268 15-08-31 DEUTSCHE BANK AG 0.97 15-08-27
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 15-08-28
270 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-08-21
271 DEUTSCHE BANK AG -0.60 15-08-24
272 15-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-08-13
273 DEUTSCHE BANK AG -0.45 15-08-13
274 15-08-12 DEUTSCHE BANK AG 0.97 15-08-10
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 15-08-11
276 15-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-08-10
277 15-08-06 KGI ASIA LTD 1.45 15-08-05
278 FIRST SHANGHAI SECURITIES LTD -1.45 15-08-05
279 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-28
280 DEUTSCHE BANK AG -0.28 15-07-28
281 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-21
282 DEUTSCHE BANK AG -0.33 15-07-21
283 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-07-16
284 DEUTSCHE BANK AG -0.79 15-07-16
285 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-07-13
286 15-07-13 DEUTSCHE BANK AG 0.50 15-07-10
287 BANK OF CHINA (HONG KONG) LTD 0.25 15-07-10
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-07-10
289 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-09
290 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.30 15-07-08
291 15-07-09 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-07-08
292 15-07-08 DEUTSCHE BANK AG 0.42 15-07-07
293 15-06-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-06-29
294 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-06-22
295 DEUTSCHE BANK AG -0.75 15-06-22
296 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-06-15
297 DEUTSCHE BANK AG -0.44 15-06-15
298 15-06-09 DEUTSCHE BANK AG 1.13 15-06-08
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 15-06-08
300 15-06-08 DEUTSCHE BANK AG 0.26 15-06-05
301 PHILLIP SECURITIES (HONG KONG) LTD -0.64 15-06-05
302 15-06-04 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-06-03
303 15-06-03 BANK OF CHINA (HONG KONG) LTD -0.25 15-06-02
304 15-06-02 DEUTSCHE BANK AG 0.37 15-06-01
305 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-01
306 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-29
307 BOCI SECURITIES LTD -0.36 15-05-29
308 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 15-05-27
309 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 15-05-27
310 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-05-21
311 DEUTSCHE BANK AG -0.72 15-05-21
312 15-05-20 DEUTSCHE BANK AG 0.65 15-05-19
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-05-19
314 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-05-18
315 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-05-18
316 DEUTSCHE BANK AG -0.52 15-05-18
317 15-05-18 DEUTSCHE BANK AG -0.26 15-05-15
318 15-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-05-14
319 DEUTSCHE BANK AG -0.37 15-05-14
320 15-05-13 KGI ASIA LTD -0.76 15-05-12
321 15-05-12 DEUTSCHE BANK AG 1.49 15-05-11
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 15-05-11
323 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-08
324 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-07
325 BOCI SECURITIES LTD -0.29 15-05-07
326 15-05-07 KINGSTON SECURITIES LTD 0.29 15-05-06
327 15-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-04-29
328 BOCI SECURITIES LTD -0.35 15-04-29
329 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-29
330 15-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-28
331 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 15-04-24
332 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-23
333 UBS SECURITIES HONG KONG LTD -0.30 15-04-23
334 ORIENT SECURITIES (HONG KONG) LTD -0.42 15-04-17
335 15-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 15-04-16
336 15-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-04-14
337 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-14
338 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-04-14
339 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-04-14
340 15-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 15-04-13
341 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-04-13
342 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-13
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-13
344 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.41 15-03-23
345 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-03-12
346 15-03-11 THE HONGKONG AND SHANGHAI BANKING -0.25 15-03-10
347 15-01-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 15-01-09
348 15-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 15-01-08
349 15-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 16.30 15-01-02
350 14-12-30 BANK OF CHINA (HONG KONG) LTD 0.67 14-12-29
351 THE HONGKONG AND SHANGHAI BANKING 0.52 14-12-29
352 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 14-12-29
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 14-12-23
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-12-29
355 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.71 14-12-18
356 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.81 14-12-23
357 BOCOM INTERNATIONAL SECURITIES LTD -1.11 14-12-29
358 UOB KAY HIAN (HONG KONG) LTD -1.62 14-12-19
359 DBS VICKERS (HONG KONG) LTD -1.82 14-12-19
360 14-12-29 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-12-23
361 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-12-23
362 KGI ASIA LTD -0.28 14-12-23
363 CITIBANK N.A. -0.34 14-12-23
364 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 14-12-23
365 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 14-12-23
366 BOCI SECURITIES LTD -0.57 14-12-23
367 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 14-12-18
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 14-12-23
369 FIRST SHANGHAI SECURITIES LTD -0.85 14-12-23
370 BANK OF CHINA (HONG KONG) LTD -1.04 14-12-23
371 THE HONGKONG AND SHANGHAI BANKING -1.25 14-12-23
372 14-12-23 DEUTSCHE BANK AG 0.55 14-12-18
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-12-19
374 14-12-19 UOB KAY HIAN (HONG KONG) LTD 9.74 14-12-11
375 FIRST SHANGHAI SECURITIES LTD 4.44 14-12-17
376 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-12-18
377 ENLIGHTEN SECURITIES LTD 0.32 14-12-18
378 HUATAI FINANCIAL HOLDINGS (HONG KONG) -15.57 14-12-18
379 14-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-12-17
380 14-12-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19.48 14-12-16
381 CHINA EVERBRIGHT SECURITIES (HK) LTD -19.48 14-12-16
382 14-12-11 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-12-10
383 14-12-09 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-12-08
384 14-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 14-12-05
385 BOCOM INTERNATIONAL SECURITIES LTD 0.31 14-12-05
386 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-04
387 14-12-03 ENLIGHTEN SECURITIES LTD -0.35 14-12-02
388 VC BROKERAGE LTD -0.45 14-12-02
389 14-11-28 ENLIGHTEN SECURITIES LTD 0.37 14-11-24
390 14-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-11-21
391 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 14-11-20
392 14-11-20 CITIBANK N.A. 1.74 14-11-19
393 JPMORGAN CHASE BANK, NATIONAL -1.88 14-10-10
394 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-11-05
395 BOCI SECURITIES LTD -0.39 14-11-05
396 14-10-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-10-30
397 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-28
398 KINGSTON SECURITIES LTD -0.39 14-10-27
399 14-10-28 KGI ASIA LTD 0.39 14-10-27
400 14-10-22 GET NICE SECURITIES LTD -0.29 14-10-21
401 14-10-21 KGI ASIA LTD -0.38 14-10-20
402 14-10-20 VC BROKERAGE LTD 0.30 14-10-17
403 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-10-17
404 14-10-16 BOCI SECURITIES LTD 0.40 14-10-15
405 VC BROKERAGE LTD -0.29 14-10-15
406 14-10-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 14-10-14
407 ENLIGHTEN SECURITIES LTD -0.53 14-10-14
408 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 14-10-14
409 14-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 14-10-13
410 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-10
411 14-10-10 KGI ASIA LTD 0.31 14-10-09
412 14-10-09 BOCI SECURITIES LTD 0.28 14-10-08
413 BANK OF CHINA (HONG KONG) LTD -0.67 14-10-08
414 14-10-08 JPMORGAN CHASE BANK, NATIONAL -0.47 14-10-07
415 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-06
416 14-10-06 BOCOM INTERNATIONAL SECURITIES LTD 0.88 14-10-03
417 JPMORGAN CHASE BANK, NATIONAL -0.35 14-09-26
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 14-10-03
419 14-10-03 BOCI SECURITIES LTD 0.78 14-09-30
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-30
421 14-09-30 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-29
422 14-09-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-09-26
423 14-09-26 GET NICE SECURITIES LTD 0.28 14-09-25
424 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-09-25
425 14-09-25 BOCI SECURITIES LTD 0.67 14-09-24
426 FIRST SHANGHAI SECURITIES LTD -0.44 14-09-24
427 14-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-09-23
428 14-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-05
429 14-08-13 BOCI SECURITIES LTD -0.31 14-08-12
430 14-08-12 BOCI SECURITIES LTD 0.40 14-08-11
431 BANK OF CHINA (HONG KONG) LTD -0.28 14-08-11
432 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 14-07-31
433 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-30
434 14-07-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 14-07-24
435 14-07-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 14-07-15
436 14-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-20
437 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-06-03
438 14-03-25 BOCI SECURITIES LTD 1.31 14-03-24
439 HSBC BROKING SECURITIES (HONG KONG) LTD -1.30 14-03-18
440 14-03-24 DEUTSCHE BANK AG 0.27 14-01-09
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-03-17
442 14-03-10 HANG SENG SECURITIES LTD 0.26 14-03-07
443 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-07
444 14-03-05 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-04
445 HANG SENG SECURITIES LTD -0.33 14-03-03
446 14-02-24 HANG SENG SECURITIES LTD 0.35 14-02-19
447 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-21
448 13-08-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 13-08-22
449 THE HONGKONG AND SHANGHAI BANKING -0.47 13-08-22
450 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-05
451 13-07-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 13-07-19
452 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 13-07-02
453 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 13-07-02
454 13-06-10 DEUTSCHE BANK AG 0.25 13-01-15
455 13-05-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 13-05-22
456 13-05-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 13-05-21
457 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-15
458 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 13-04-05
459 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 13-04-05
460 13-03-14 BANK OF CHINA (HONG KONG) LTD 0.32 13-03-13
461 13-03-13 BANK OF CHINA (HONG KONG) LTD 0.34 13-03-12
462 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.30 13-01-17
463 THE HONGKONG AND SHANGHAI BANKING -3.31 13-01-24
464 13-01-15 BOCI SECURITIES LTD 0.26 13-01-14
465 12-10-16 GET NICE SECURITIES LTD 0.47 12-10-15
466 BULLISH SECURITIES LTD -0.47 12-01-20
467 12-08-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 12-08-07
468 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.52 12-03-05
469 11-11-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 11-11-01
470 11-07-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-07-26
471 11-07-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.06 11-07-25
472 11-05-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.21 11-05-19
473 TUNG SHING SECURITIES (BROKERS) LTD -4.21 11-05-24
474 10-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-09-09
475 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-09-09
476 10-09-07 BOCI SECURITIES LTD 0.44 10-09-06
477 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-06
478 10-08-04 WELL LINK SECURITIES LTD 0.29 10-08-03
479 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-03
480 10-08-03 WELL LINK SECURITIES LTD 0.31 10-05-04
481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-08-02
482 10-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-03-16
483 10-03-12 BOCI SECURITIES LTD 0.31 10-03-11
484 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-03-11
485 ENLIGHTEN SECURITIES LTD -0.33 10-03-01
486 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.83 10-03-08
487 10-03-08 FIRST SHANGHAI SECURITIES LTD -0.81 10-03-05
488 10-03-04 CITIBANK N.A. -0.27 10-03-03
489 10-01-28 FIRST SHANGHAI SECURITIES LTD 1.14 10-01-27
490 KGI WEALTH MANAGEMENT LTD -1.05 09-11-05
491 10-01-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-01-20
492 09-12-10 HANG SENG SECURITIES LTD -0.45 09-12-09
493 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-20
494 HSBC PRIVATE BANK (SUISSE) SA -0.32 09-11-20
495 09-11-20 CORPORATE BROKERS LTD -0.35 09-11-19
496 09-11-11 CORPORATE BROKERS LTD 0.48 09-11-09
497 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-11-10
498 09-11-05 TUNG SHING SECURITIES (BROKERS) LTD 0.46 09-11-04
499 KGI WEALTH MANAGEMENT LTD 0.36 09-10-28
500 BANK OF SINGAPORE LTD -0.25 09-09-16
501 09-11-04 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-11-03
502 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-29
503 09-10-19 HSBC PRIVATE BANK (SUISSE) SA -0.42 09-10-13
504 09-09-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.58 09-09-16
505 SHANGHAI COMMERCIAL BANK LTD -1.47 09-09-16
506 09-09-16 BANK OF SINGAPORE LTD -0.29 09-09-15
507 09-09-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-09-10
508 KGI WEALTH MANAGEMENT LTD 0.32 09-09-10
509 BANK OF SINGAPORE LTD -0.36 09-07-31
510 09-09-10 KGI WEALTH MANAGEMENT LTD 0.32 09-04-06
511 09-09-02 SG SECURITIES (HK) LTD 0.82 08-09-24
512 CITIBANK N.A. -0.79 09-09-01
513 09-08-13 CITIBANK N.A. -0.30 09-08-11
514 09-08-04 CITIBANK N.A. 0.57 09-08-03
515 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-03
516 09-07-03 FIRST SHANGHAI SECURITIES LTD -0.26 09-07-02
517 09-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-18
518 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-27
519 09-05-26 FIRST SHANGHAI SECURITIES LTD 0.26 09-05-25
520 09-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-22
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-22
522 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.02 09-05-21
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-21
524 KINGSTON SECURITIES LTD -0.63 09-04-24
525 09-05-20 CITIBANK N.A. 0.42 09-05-14
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-19
527 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 09-05-18
528 THE HONGKONG AND SHANGHAI BANKING -1.73 09-05-18
529 09-05-13 HSBC PRIVATE BANK (SUISSE) SA 0.30 09-05-12
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-12
531 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.39 09-05-11
532 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 09-05-11
533 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 09-05-08
534 HSBC PRIVATE BANK (SUISSE) SA 0.45 09-05-08
535 THE HONGKONG AND SHANGHAI BANKING -1.77 09-05-08
536 09-05-08 HSBC PRIVATE BANK (SUISSE) SA 0.45 09-05-07
537 09-05-06 HSBC PRIVATE BANK (SUISSE) SA 0.37 08-12-30
538 09-04-14 BANK OF SINGAPORE LTD 1.41
539 ING BANK N.V. -1.41 09-02-13
540 09-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-30
541 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-27
542 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-26
543 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-25
544 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-30
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-30
546 08-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 08-12-22
547 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-12
548 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
549 08-11-21 SHANGHAI COMMERCIAL BANK LTD 1.05 08-11-20
550 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 08-11-19
551 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-12
552 08-11-12 THE HONGKONG AND SHANGHAI BANKING 3.09 08-11-11
553 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 08-11-11
554 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-26
555 08-09-03 KINGSTON SECURITIES LTD 0.63 08-08-25
556 CHONG HING BANK LTD -0.63 08-02-29
557 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.40 08-08-27
558 THE HONGKONG AND SHANGHAI BANKING -3.40 08-08-27
559 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-08-05
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-08-05
561 08-06-26 THE HONGKONG AND SHANGHAI BANKING 2.83 08-06-25
562 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 08-06-24
563 08-05-09 ING BANK N.V. 0.27 08-05-08
564 08-05-08 ING BANK N.V. 0.54 08-05-07
565 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-05-02
566 08-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 08-04-28
567 08-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 07-12-06
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-04-25
569 08-03-27 CITIBANK N.A. 0.37 08-03-26
570 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-19
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-03-19
572 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-18
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-03-18
574 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-12
575 08-02-29 CHONG HING BANK LTD 0.63 07-10-31
576 KINGSTON SECURITIES LTD -0.63 08-02-27
577 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60
578 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 08-02-15
579 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-04
580 CITIBANK N.A. -0.43 08-02-04
581 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-31
582 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-30
583 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-29
584 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 08-01-24
585 CITIBANK N.A. -0.70 08-01-22
586 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-09
587 08-01-08 CITIBANK N.A. 0.34 08-01-07
588 08-01-07 KINGSTON SECURITIES LTD 0.59 07-12-17
589 CITIBANK N.A. 0.29 07-12-27
590 THE HONGKONG AND SHANGHAI BANKING -0.48 08-01-04
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-01-04
592 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-01-02
593 THE HONGKONG AND SHANGHAI BANKING -0.71 08-01-02
594 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.92 07-12-21
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-12-20
596 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-12-14
597 THE HONGKONG AND SHANGHAI BANKING -1.08 07-12-14
598 07-12-10 THE HONGKONG AND SHANGHAI BANKING 1.00 07-12-07
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 07-12-07
600 07-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-04
601 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-12-03
602 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-11-30
603 THE HONGKONG AND SHANGHAI BANKING -0.95 07-11-30
604 07-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-11-21
605 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-11-16
606 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-08
607 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.56 07-11-02
608 BANK OF CHINA (HONG KONG) LTD -0.27 07-11-02
609 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-01
610 07-11-01 BANK OF CHINA (HONG KONG) LTD -0.37 07-10-31
611 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-26
612 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-10-29
613 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-26
614 KGI ASIA LTD -0.47 07-10-26
615 07-10-24 KINGSTON SECURITIES LTD 0.37 07-10-23
616 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-23
617 BANK OF CHINA (HONG KONG) LTD -0.40 07-10-23
618 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-22
619 07-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-16
620 07-10-16 BANK OF CHINA (HONG KONG) LTD 0.41 07-10-15
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-11
622 07-10-15 CITIBANK N.A. 0.49 07-10-12
623 07-10-12 CITIBANK N.A. 1.02 07-10-11
624 07-10-11 KGI ASIA LTD 0.43 07-10-10
625 CITIBANK N.A. 0.30 07-10-08
626 07-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-10-08
627 KGI ASIA LTD -0.43 07-10-08
628 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-04
629 CITIBANK N.A. -0.43 07-10-04
630 07-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 07-09-28
631 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-27
632 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.34 07-09-25
633 CITIBANK N.A. -0.26 07-09-25
634 07-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-09-24
635 CITIBANK N.A. -0.27 07-09-24
636 07-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-09-21
637 CITIBANK N.A. -0.31 07-09-21
638 07-09-20 KGI ASIA LTD 0.40 07-09-19
639 07-09-12 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-11
640 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-06
641 07-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.94 07-09-04
642 BANK OF CHINA (HONG KONG) LTD -0.55 07-09-04
643 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-24
644 KINGSTON SECURITIES LTD -0.29 07-08-24
645 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-23
646 KINGSTON SECURITIES LTD 0.29 07-08-20
647 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-17
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
649 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-15
650 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-14
651 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-13
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-08-13
653 07-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-09
654 07-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 07-08-07
655 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-03
656 07-08-03 RBC INVESTMENT SERVICES (ASIA) LTD 0.42 07-08-02
657 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-02
658 07-08-02 CINDA INTERNATIONAL SECURITIES LTD 0.38 07-08-01
659 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 07-07-31
660 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-08-01
661 CORPORATE BROKERS LTD -0.32 07-08-01
662 BANK OF CHINA (HONG KONG) LTD -0.49 07-08-01
663 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-30
664 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-07-27
665 CITIBANK N.A. 0.29 07-07-27
666 07-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 07-07-26
667 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-07-24
668 BANK OF CHINA (HONG KONG) LTD -0.45 07-07-26
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-26
670 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-17
671 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-16
672 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-05
673 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-05
674 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.27 07-07-04
675 BANK OF CHINA (HONG KONG) LTD -0.31 07-07-04
676 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.39 07-06-29
677 07-06-29 BANK OF CHINA (HONG KONG) LTD 0.41 07-06-28
678 THE HONGKONG AND SHANGHAI BANKING -0.38 07-06-28
679 CITIBANK N.A. -0.94 07-06-28
680 07-06-28 BANK OF CHINA (HONG KONG) LTD 0.29 07-06-27
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-06-27
682 CITIBANK N.A. -1.15 07-06-27
683 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-06-26

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