Coolpad Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02369  2004-12-09    
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 26-03-30 FUTU SECURITIES INTERNATIONAL 0.37 26-03-27
2 CCB INTERNATIONAL SECURITIES LTD -0.36 26-03-20
3 26-02-12 CITIBANK N.A. 0.26 26-02-10
4 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-02-09
5 26-02-06 CCB INTERNATIONAL SECURITIES LTD 0.39 26-02-02
6 BNP PARIBAS 0.28 26-02-04
7 CITIBANK N.A. -0.56 26-02-05
8 26-02-02 MODERN INNOVATIVE SECURITIES LTD 0.27 26-01-29
9 26-01-29 MODERN INNOVATIVE SECURITIES LTD 0.54 26-01-27
10 CITIBANK N.A. 0.52 26-01-28
11 BNP PARIBAS -0.40 26-01-28
12 USMART SECURITIES LTD -0.45 26-01-28
13 APRICOT CAPITAL (HONG KONG) LTD -0.64 25-10-30
14 26-01-19 USMART SECURITIES LTD -0.40 26-01-16
15 25-12-30 USMART SECURITIES LTD -0.32 25-12-29
16 25-12-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -13.42 25-12-19
17 25-12-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 25-12-18
18 FUTU SECURITIES INTERNATIONAL -0.59 25-12-18
19 25-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.96 25-12-17
20 FUTU SECURITIES INTERNATIONAL -0.77 25-12-17
21 25-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 25-12-16
22 FUTU SECURITIES INTERNATIONAL -0.51 25-12-16
23 25-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 25-12-15
24 FUTU SECURITIES INTERNATIONAL -0.55 25-12-15
25 25-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 25-12-12
26 FUTU SECURITIES INTERNATIONAL -0.44 25-12-12
27 25-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 25-12-10
28 FUTU SECURITIES INTERNATIONAL -0.69 25-12-10
29 25-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 25-12-09
30 FUTU SECURITIES INTERNATIONAL -0.52 25-12-09
31 25-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.08 25-12-08
32 FUTU SECURITIES INTERNATIONAL -0.75 25-12-08
33 25-12-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 25-12-05
34 FUTU SECURITIES INTERNATIONAL -0.42 25-12-05
35 25-12-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 25-12-04
36 FUTU SECURITIES INTERNATIONAL -0.37 25-12-04
37 25-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 25-12-03
38 FUTU SECURITIES INTERNATIONAL -0.35 25-12-03
39 25-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 25-12-02
40 USMART SECURITIES LTD 0.31 25-12-02
41 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-12-02
42 25-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 25-10-16
43 USMART SECURITIES LTD 0.33 25-12-01
44 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-11-28
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-12-01
46 FUTU SECURITIES INTERNATIONAL -0.99 25-12-01
47 25-11-07 KINGSTON SECURITIES LTD -0.31 25-09-26
48 25-11-05 FUTU SECURITIES INTERNATIONAL 0.26 25-11-04
49 CMB INTERNATIONAL SECURITIES LTD -0.27 25-10-31
50 25-10-31 FUTU SECURITIES INTERNATIONAL 0.43 25-10-30
51 CMB INTERNATIONAL SECURITIES LTD 0.30 25-10-06
52 USMART SECURITIES LTD -0.69 25-10-20
53 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-20
54 25-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.25 25-10-15
55 FUTU SECURITIES INTERNATIONAL -0.79 25-10-15
56 25-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.19 25-10-14
57 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 25-10-14
58 FUTU SECURITIES INTERNATIONAL -0.65 25-10-14
59 25-10-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 25-10-10
60 25-10-06 CMB INTERNATIONAL SECURITIES LTD 0.29 25-09-18
61 FUTU SECURITIES INTERNATIONAL -0.37 25-10-03
62 25-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 25-09-26
63 25-09-26 KINGSTON SECURITIES LTD 0.31 25-06-27
64 25-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.17 25-09-22
65 25-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 25-09-19
66 25-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 25-09-18
67 25-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 25-09-17
68 FUTU SECURITIES INTERNATIONAL -0.37 25-09-17
69 25-09-17 GET NICE SECURITIES LTD 4.98 25-09-16
70 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 25-09-16
71 MERRILL LYNCH FAR EAST LTD 0.33 25-09-16
72 CITIBANK N.A. -0.35 25-09-16
73 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-09-16
74 25-09-16 GET NICE SECURITIES LTD 14.50 25-06-11
75 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 25-09-15
76 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-15
77 CCB INTERNATIONAL SECURITIES LTD -14.50 25-09-04
78 25-09-12 CITIBANK N.A. 0.39 25-09-11
79 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-09-11
80 MERRILL LYNCH FAR EAST LTD -0.33 25-09-11
81 25-09-10 KINGKEY SECURITIES GROUP LTD -0.42 25-09-09
82 25-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 25-09-03
83 25-08-29 CCB INTERNATIONAL SECURITIES LTD 0.26 25-08-20
84 25-08-28 APRICOT CAPITAL (HONG KONG) LTD -0.42 25-08-26
85 25-08-27 REALORD ASIA PACIFIC SECURITIES LTD -0.27 25-07-28
86 25-08-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 25-08-08
87 25-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 25-07-24
88 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-07-28
89 25-07-24 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-23
90 FUTU SECURITIES INTERNATIONAL -0.32 25-07-23
91 25-07-23 FUTU SECURITIES INTERNATIONAL 0.40 25-07-22
92 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-07-22
93 25-07-22 USMART SECURITIES LTD 0.26 25-07-21
94 25-07-03 USMART SECURITIES LTD -3.66 25-06-30
95 25-06-27 USMART SECURITIES LTD 3.50 25-06-19
96 KINGSTON SECURITIES LTD -3.49 25-06-11
97 25-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.23 25-06-18
98 25-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 25-06-17
99 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-06-17
100 25-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-06-16
101 25-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 25-06-12
102 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-10
103 FUTU SECURITIES INTERNATIONAL -0.32 25-06-10
104 25-06-10 KINGSTON SECURITIES LTD -0.32 25-05-16
105 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-05
106 CLSA LTD -0.48 22-12-12
107 25-05-16 FUTU SECURITIES INTERNATIONAL 0.53 25-05-15
108 KINGSTON SECURITIES LTD -0.49 25-05-08
109 25-05-08 REALORD ASIA PACIFIC SECURITIES LTD 0.37 21-08-10
110 KINGSTON SECURITIES LTD -0.56 25-04-24
111 25-04-24 FUTU SECURITIES INTERNATIONAL 0.48 25-04-23
112 KINGSTON SECURITIES LTD -0.52 24-12-23
113 25-03-20 FUTU SECURITIES INTERNATIONAL 5.00 25-03-19
114 25-03-05 FUTU SECURITIES INTERNATIONAL 1.00 25-03-04
115 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-05
116 BOCI SECURITIES LTD 0.32 24-05-23
117 UBS SECURITIES HONG KONG LTD -0.27 24-09-24
118 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-06-27
119 BNP PARIBAS -0.30 24-11-12
120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-03-28
121 FUTU SECURITIES INTERNATIONAL -0.32 24-10-24
122 USMART SECURITIES LTD -1.68 24-12-05
123 24-06-27 USMART SECURITIES LTD 1.79 24-03-27
124 CHINA INTERNATIONAL CAPITAL CORPORATION -1.79 24-03-13
125 24-03-28 BANK OF CHINA (HONG KONG) LTD 0.55 24-03-27
126 24-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 24-01-05
127 USMART SECURITIES LTD -1.81 24-01-30
128 24-02-29 KINGKEY SECURITIES GROUP LTD 0.26 24-01-31
129 24-01-31 KINGKEY SECURITIES GROUP LTD -0.26 24-01-04
130 24-01-08 CCB INTERNATIONAL SECURITIES LTD 10.48 24-01-02
131 CHIYU BANKING CORPORATION LTD -10.48 23-12-14
132 24-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 2.51 23-10-05
133 FUTU SECURITIES INTERNATIONAL 1.99 24-01-03
134 KINGSTON SECURITIES LTD 1.12 23-09-26
135 UBS SECURITIES HONG KONG LTD 0.73 24-01-02
136 THE HONGKONG AND SHANGHAI BANKING 0.43 24-01-03
137 YUE XIU SECURITIES CO LTD -1.67 24-01-03
138 KINGKEY SECURITIES GROUP LTD -6.71 23-12-04
139 23-10-30 FUTU SECURITIES INTERNATIONAL 0.26 23-10-27
140 23-10-17 USMART SECURITIES LTD 3.66 23-10-16
141 23-10-13 BNP PARIBAS 3.70 23-10-12
142 23-10-11 FUTU SECURITIES INTERNATIONAL 2.82 23-10-10
143 USMART SECURITIES LTD 1.84 23-09-29
144 23-10-10 CHIYU BANKING CORPORATION LTD -0.58 23-09-22
145 YUE XIU SECURITIES CO LTD -0.63 23-08-31
146 23-10-06 KINGKEY SECURITIES GROUP LTD -1.46 23-08-22
147 23-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.83 23-09-22
148 23-09-26 CCB INTERNATIONAL SECURITIES LTD -0.52 23-08-11
149 KINGSTON SECURITIES LTD -0.53 23-07-26
150 23-09-14 MERRILL LYNCH FAR EAST LTD 5.86 23-09-11
151 CITIBANK N.A. 0.66 23-09-13
152 APRICOT CAPITAL (HONG KONG) LTD -0.79 23-08-21
153 23-08-18 KINGKEY SECURITIES GROUP LTD 0.70 23-08-04
154 GET NICE SECURITIES LTD -0.70 23-08-16
155 23-08-16 GET NICE SECURITIES LTD 0.26 23-08-14
156 23-08-11 GET NICE SECURITIES LTD 0.26 23-07-27
157 23-08-04 KINGKEY SECURITIES GROUP LTD 1.64 23-07-25
158 EDDID SECURITIES AND FUTURES LTD -0.63 23-08-03
159 SILVERBRICKS SECURITIES CO LTD -0.70 23-08-03
160 23-08-03 SILVERBRICKS SECURITIES CO LTD 0.64 23-08-01
161 EDDID SECURITIES AND FUTURES LTD 0.63 23-07-27
162 FUTU SECURITIES INTERNATIONAL -0.61 23-08-02
163 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-08-02
164 23-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.74 23-07-26
165 FUTU SECURITIES INTERNATIONAL 0.29 23-07-26
166 TSE'S SECURITIES LTD -1.15 23-07-26
167 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.54 23-07-25
168 FUTU SECURITIES INTERNATIONAL 0.52 23-07-25
169 LEEDS SECURITIES INVESTMENT LTD -0.25 23-07-24
170 TSE'S SECURITIES LTD -0.99 23-07-25
171 KINGSTON SECURITIES LTD -1.29 21-09-24
172 23-07-25 KINGKEY SECURITIES GROUP LTD 0.78 23-07-14
173 TSE'S SECURITIES LTD -0.80 23-07-21
174 23-07-24 LEEDS SECURITIES INVESTMENT LTD 0.25
175 23-07-21 TSE'S SECURITIES LTD 2.93 23-05-12
176 FUTU SECURITIES INTERNATIONAL -0.33 23-07-20
177 CITIBANK N.A. -0.36 23-07-20
178 INTERACTIVE BROKERS HONG KONG LTD -2.08 23-07-20
179 23-07-14 INTERACTIVE BROKERS HONG KONG LTD 2.25 23-07-12
180 FUTU SECURITIES INTERNATIONAL 0.31 23-07-13
181 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.58 23-06-28
182 ABCI SECURITIES CO LTD -0.62 23-03-07
183 KINGKEY SECURITIES GROUP LTD -2.00 23-03-07
184 23-06-20 APRICOT CAPITAL (HONG KONG) LTD 3.69 22-11-18
185 23-05-23 UBS SECURITIES HONG KONG LTD -3.66 23-04-19
186 23-03-07 ABCI SECURITIES CO LTD 0.52 23-02-16
187 KINGKEY SECURITIES GROUP LTD -0.59 23-02-15
188 23-02-15 KINGKEY SECURITIES GROUP LTD 0.37 23-02-13
189 23-02-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.30 23-02-10
190 KINGKEY SECURITIES GROUP LTD -0.31 23-02-10
191 23-02-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.27 22-11-22
192 KINGKEY SECURITIES GROUP LTD -0.28 23-02-06
193 ABCI SECURITIES CO LTD -0.38 22-12-23
194 22-12-23 ABCI SECURITIES CO LTD 0.41 22-12-22
195 KINGKEY SECURITIES GROUP LTD -0.44 22-07-13
196 22-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 22-12-21
197 22-09-26 MOUETTE SECURITIES CO LTD 0.29 22-05-04
198 GLORY SUN SECURITIES LTD -0.29 22-08-17
199 22-08-25 CITIBANK N.A. 0.84 22-08-24
200 MERRILL LYNCH FAR EAST LTD -0.84 22-08-24
201 22-08-24 MERRILL LYNCH FAR EAST LTD 0.56 22-08-23
202 CITIBANK N.A. -0.56 22-08-23
203 22-08-23 CITIBANK N.A. 0.56 22-08-22
204 MERRILL LYNCH FAR EAST LTD -0.56 22-08-22
205 22-08-22 MERRILL LYNCH FAR EAST LTD 0.58 22-08-19
206 CITIBANK N.A. -0.59 22-08-19
207 22-08-19 MERRILL LYNCH FAR EAST LTD 0.26 22-08-18
208 CITIBANK N.A. -0.26 22-08-18
209 22-08-18 CITIBANK N.A. 0.56 22-08-17
210 MERRILL LYNCH FAR EAST LTD -0.56 22-08-17
211 22-08-17 MERRILL LYNCH FAR EAST LTD 0.58 22-08-16
212 CITIBANK N.A. -0.58 22-08-16
213 22-07-29 CITIBANK N.A. 0.27 22-07-28
214 MERRILL LYNCH FAR EAST LTD -0.27 22-07-28
215 22-07-26 MERRILL LYNCH FAR EAST LTD 0.26 22-07-25
216 CITIBANK N.A. -0.26 22-07-25
217 22-07-22 CITIBANK N.A. 0.57 22-07-21
218 MERRILL LYNCH FAR EAST LTD -0.57 22-07-21
219 22-07-21 CITIBANK N.A. 0.27 22-07-19
220 MERRILL LYNCH FAR EAST LTD -0.27 22-07-20
221 22-07-18 MERRILL LYNCH FAR EAST LTD 0.56 22-07-15
222 CITIBANK N.A. -0.56 22-07-15
223 22-07-14 CITIBANK N.A. 0.56 22-07-13
224 MERRILL LYNCH FAR EAST LTD -0.56 22-07-13
225 22-07-13 MERRILL LYNCH FAR EAST LTD 0.57 22-07-12
226 CITIBANK N.A. -0.57 22-07-12
227 22-07-12 CITIBANK N.A. 0.29 22-07-11
228 MERRILL LYNCH FAR EAST LTD -0.29 22-07-11
229 22-07-07 MERRILL LYNCH FAR EAST LTD 0.56 22-07-06
230 CITIBANK N.A. -0.57 22-07-06
231 22-07-06 CITIBANK N.A. 0.56 22-07-05
232 MERRILL LYNCH FAR EAST LTD -0.56 22-07-05
233 22-07-05 MERRILL LYNCH FAR EAST LTD 0.58 22-07-04
234 CITIBANK N.A. -0.57 22-07-04
235 22-06-29 CITIBANK N.A. 0.63 22-06-28
236 MERRILL LYNCH FAR EAST LTD -0.68 22-06-28
237 22-06-27 MERRILL LYNCH FAR EAST LTD 0.69 22-06-24
238 CITIBANK N.A. -0.70 22-06-24
239 22-06-24 CITIBANK N.A. 0.96 22-06-23
240 MERRILL LYNCH FAR EAST LTD -0.97 22-06-23
241 22-06-23 MERRILL LYNCH FAR EAST LTD 0.70 22-06-22
242 CITIBANK N.A. -0.62 22-06-22
243 22-06-17 CLSA LTD 0.71 14-10-03
244 THE HONGKONG AND SHANGHAI BANKING -0.71 22-06-16
245 22-06-14 CITIBANK N.A. 0.76 22-06-13
246 MERRILL LYNCH FAR EAST LTD -0.76 22-06-10
247 22-06-08 GLORY SUN SECURITIES LTD 0.39 22-05-26
248 CITIBANK N.A. -0.39 22-06-07
249 22-06-07 MERRILL LYNCH FAR EAST LTD 0.89 22-06-06
250 CITIBANK N.A. -0.90 22-06-06
251 22-05-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 22-05-17
252 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 22-05-04
253 BNP PARIBAS -0.56 22-05-06
254 22-04-26 MERRILL LYNCH FAR EAST LTD 0.27 22-04-25
255 CITIBANK N.A. -0.27 22-04-25
256 22-04-25 MERRILL LYNCH FAR EAST LTD -0.26 22-04-22
257 22-04-21 MERRILL LYNCH FAR EAST LTD 0.27 22-04-20
258 CITIBANK N.A. -0.27 22-04-19
259 22-04-14 CITIBANK N.A. 0.29 22-04-13
260 MERRILL LYNCH FAR EAST LTD -0.29 22-04-13
261 22-04-12 CITIBANK N.A. 0.77 22-04-11
262 MERRILL LYNCH FAR EAST LTD -0.77 22-04-11
263 22-04-01 CITIBANK N.A. -0.29 22-03-31
264 22-03-30 CITIBANK N.A. -0.26 22-03-29
265 22-03-29 CITIBANK N.A. 0.26 22-03-28
266 MERRILL LYNCH FAR EAST LTD -0.26 22-03-28
267 22-03-23 MERRILL LYNCH FAR EAST LTD 1.04 22-03-22
268 CITIBANK N.A. -1.00 22-03-22
269 22-03-21 CITIBANK N.A. 1.32 22-03-18
270 MERRILL LYNCH FAR EAST LTD -1.32 22-03-18
271 22-03-10 APRICOT CAPITAL (HONG KONG) LTD -0.30 22-01-21
272 22-02-21 CCB INTERNATIONAL SECURITIES LTD -1.50 21-12-06
273 22-02-14 MERRILL LYNCH FAR EAST LTD 0.28 22-02-11
274 CITIBANK N.A. -0.28 22-02-10
275 22-02-10 MERRILL LYNCH FAR EAST LTD 0.97 22-02-09
276 CITIBANK N.A. -0.97 22-02-09
277 22-02-09 KINGKEY SECURITIES GROUP LTD 1.45 22-02-04
278 CITIBANK N.A. 0.85 22-02-08
279 MERRILL LYNCH FAR EAST LTD -0.84 22-02-08
280 22-02-08 MERRILL LYNCH FAR EAST LTD 0.83 22-02-07
281 CITIBANK N.A. -0.83 22-02-07
282 22-02-07 CITIBANK N.A. 1.23 22-02-04
283 MERRILL LYNCH FAR EAST LTD -1.23 22-02-04
284 22-01-28 MERRILL LYNCH FAR EAST LTD 1.33 22-01-27
285 CITIBANK N.A. -1.33 22-01-27
286 22-01-24 CITIBANK N.A. 1.29 22-01-21
287 MERRILL LYNCH FAR EAST LTD -1.29 22-01-21
288 22-01-21 YUE XIU SECURITIES CO LTD -0.38 22-01-03
289 22-01-07 UBS SECURITIES HONG KONG LTD 1.17 21-12-28
290 22-01-05 MERRILL LYNCH FAR EAST LTD 0.32 22-01-04
291 CITIBANK N.A. -0.30 22-01-04
292 21-12-30 APRICOT CAPITAL (HONG KONG) LTD 2.46 21-11-25
293 CHIYU BANKING CORPORATION LTD -0.44 21-12-22
294 21-12-29 YUE XIU SECURITIES CO LTD -0.49 21-12-17
295 21-12-22 KINGKEY SECURITIES GROUP LTD -0.72 21-12-17
296 CHIYU BANKING CORPORATION LTD -1.12 21-12-14
297 21-12-20 CITIBANK N.A. 0.35 21-12-17
298 MERRILL LYNCH FAR EAST LTD -0.30 21-12-17
299 21-12-09 MERRILL LYNCH FAR EAST LTD 0.43 21-12-08
300 CITIBANK N.A. -0.28 21-12-08
301 21-12-08 UBS SECURITIES HONG KONG LTD 0.47 21-12-07
302 21-12-07 CITIBANK N.A. 0.31 21-12-06
303 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-12-01
304 21-11-16 THE HONGKONG AND SHANGHAI BANKING 1.47 21-11-15
305 UBS SECURITIES HONG KONG LTD -1.61 21-11-15
306 21-11-09 BNP PARIBAS 1.02 21-11-08
307 THE HONGKONG AND SHANGHAI BANKING -1.09 21-11-08
308 21-10-28 THE HONGKONG AND SHANGHAI BANKING 0.93 21-10-27
309 UBS SECURITIES HONG KONG LTD -0.91 21-10-19
310 21-10-07 ICBC (ASIA) SECURITIES LTD 0.45 21-10-06
311 21-09-14 CHIYU BANKING CORPORATION LTD 3.41 21-09-13
312 KINGKEY SECURITIES GROUP LTD -3.41 21-09-08
313 21-09-08 CHIYU BANKING CORPORATION LTD 4.16 21-09-06
314 KINGKEY SECURITIES GROUP LTD -4.17 21-09-07
315 21-09-07 KINGKEY SECURITIES GROUP LTD 7.58 21-07-23
316 CCB INTERNATIONAL SECURITIES LTD -7.58 21-07-30
317 21-07-21 CHIYU BANKING CORPORATION LTD 8.31 21-07-15
318 KINGKEY SECURITIES GROUP LTD -8.31 21-07-05
319 21-07-07 CITIBANK N.A. 0.85 21-07-06
320 JPMORGAN CHASE BANK, NATIONAL -0.85 21-07-06
321 21-07-06 JPMORGAN CHASE BANK, NATIONAL 0.85 21-07-05
322 CITIBANK N.A. -0.85 21-07-05
323 21-06-30 CITIBANK N.A. 0.85 21-06-29
324 GLORY SUN SECURITIES LTD -0.85 21-06-29
325 21-06-29 KGI ASIA LTD -0.30 21-06-28
326 21-06-28 CCB INTERNATIONAL SECURITIES LTD 19.71 21-06-23
327 APRICOT CAPITAL (HONG KONG) LTD 7.43 21-06-25
328 KINGKEY SECURITIES GROUP LTD 4.71 21-06-17
329 UBS SECURITIES HONG KONG LTD 3.89 21-06-24
330 THE HONGKONG AND SHANGHAI BANKING 3.56 21-06-25
331 HAITONG INTERNATIONAL SECURITIES CO LTD 1.72 21-06-25
332 FUTU SECURITIES INTERNATIONAL 1.68 21-06-25
333 BANK OF CHINA (HONG KONG) LTD 0.79 21-06-25
334 GLORY SUN SECURITIES LTD 0.68 21-06-23
335 CITIBANK N.A. 0.50 21-06-25
336 FUZE SECURITIES (INTERNATIONAL) LTD 0.45 10-11-03
337 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-06-25
338 BOCI SECURITIES LTD 0.37 21-06-25
339 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-06-24
340 KGI ASIA LTD 0.34 21-06-25
341 DAH SING SECURITIES LTD 0.33 21-06-25
342 HANG SENG SECURITIES LTD 0.28 21-06-25
343 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-16
344 21-06-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 21-06-09
345 21-06-09 FUTU SECURITIES INTERNATIONAL 0.33 21-06-08
346 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 21-06-04
347 21-06-08 KINGKEY SECURITIES GROUP LTD 12.46 21-05-26
348 CHIYU BANKING CORPORATION LTD -12.46 21-06-03
349 21-05-12 KINGSTON SECURITIES LTD 9.25 21-02-16
350 21-05-07 FUTU SECURITIES INTERNATIONAL 0.34 21-05-06
351 21-03-26 KINGKEY SECURITIES GROUP LTD -1.06 21-02-05
352 21-03-11 UBS SECURITIES HONG KONG LTD -0.82 21-03-03
353 21-03-10 YUE XIU SECURITIES CO LTD -0.78 21-03-04
354 21-02-16 FUTU SECURITIES INTERNATIONAL 0.30 21-02-10
355 GLORY SUN SECURITIES LTD -0.47 21-02-10
356 21-02-05 KINGKEY SECURITIES GROUP LTD -0.48 21-01-18
357 20-12-28 CHIYU BANKING CORPORATION LTD 13.74 20-12-15
358 KINGKEY SECURITIES GROUP LTD -13.74 20-11-20
359 20-12-03 UBS SECURITIES HONG KONG LTD 7.65 20-11-24
360 20-11-20 KINGKEY SECURITIES GROUP LTD -2.07 20-09-16
361 20-11-18 YUE XIU SECURITIES CO LTD -0.70 20-11-11
362 20-09-14 KINGKEY SECURITIES GROUP LTD -1.17 20-09-11
363 20-09-11 KINGKEY SECURITIES GROUP LTD -0.36 20-09-10
364 20-09-08 KINGKEY SECURITIES GROUP LTD 2.70 20-07-31
365 20-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-07-28
366 20-07-07 GLORY SUN SECURITIES LTD 0.29 20-07-06
367 20-06-30 KINGKEY SECURITIES GROUP LTD -0.34 20-06-15
368 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.45 20-04-08
369 UBS SECURITIES HONG KONG LTD -0.45 20-03-30
370 20-03-24 THE HONGKONG AND SHANGHAI BANKING 1.05 20-03-23
371 BOCI SECURITIES LTD -1.05 20-03-23
372 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-16
373 20-03-11 KINGKEY SECURITIES GROUP LTD 11.27 19-12-06
374 20-01-03 CCB INTERNATIONAL SECURITIES LTD -0.51 19-12-18
375 FULBRIGHT SECURITIES LTD -0.58 20-01-02
376 20-01-02 FULBRIGHT SECURITIES LTD 0.60 19-12-30
377 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 19-12-12
378 19-09-16 FULBRIGHT SECURITIES LTD -0.27 19-09-13
379 19-09-13 FULBRIGHT SECURITIES LTD 0.29 19-09-12
380 19-09-02 EVERBRIGHT SECURITIES INVESTMENT 0.35 19-08-30
381 19-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.69 19-08-13
382 CHONG HING BANK LTD -0.61 16-11-15
383 19-07-30 BANK OF CHINA (HONG KONG) LTD 0.28 19-07-29
384 FULBRIGHT SECURITIES LTD -0.79 19-07-29
385 19-07-29 FULBRIGHT SECURITIES LTD 0.80 19-07-26
386 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 19-07-26
387 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-07-24
388 19-07-24 BANK OF CHINA (HONG KONG) LTD 0.30 19-07-23
389 JPMORGAN CHASE BANK, NATIONAL -0.35 19-07-23
390 19-07-23 BANK OF CHINA (HONG KONG) LTD 0.48 19-07-16
391 GLORY SUN SECURITIES LTD 0.34 17-04-03
392 FUTU SECURITIES INTERNATIONAL 0.26 19-05-29
393 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-09-26
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 17-03-31
395 JPMORGAN CHASE BANK, NATIONAL -1.45 19-05-23
396 19-03-21 UBS SECURITIES HONG KONG LTD 0.52 18-10-29
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-03-20
398 18-12-12 KINGKEY SECURITIES GROUP LTD 17.83 16-03-16
399 ORIENTAL PATRON SECURITIES LTD -17.83 18-01-11
400 18-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 18-10-22
401 BANK OF CHINA (HONG KONG) LTD -0.55 18-10-22
402 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-01-26
403 THE HONGKONG AND SHANGHAI BANKING -0.92 18-03-23
404 18-03-19 CCB INTERNATIONAL SECURITIES LTD 3.65 17-03-24
405 UOB KAY HIAN (HONG KONG) LTD -3.65 17-12-20
406 18-01-11 YUE XIU SECURITIES CO LTD 10.95 17-03-17
407 ORIENTAL PATRON SECURITIES LTD -10.96 16-11-15
408 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-11
409 MERRILL LYNCH FAR EAST LTD -0.34 17-05-19
410 17-04-10 MERRILL LYNCH FAR EAST LTD 0.32 17-04-06
411 DEUTSCHE BANK AG -0.32 17-04-03
412 17-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 17-03-31
413 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 17-04-03
414 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-28
415 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 17-03-21
416 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 17-03-20
417 17-02-16 MERRILL LYNCH FAR EAST LTD -0.55 17-02-15
418 17-02-10 JPMORGAN CHASE BANK, NATIONAL 0.50 17-02-08
419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-02-09
420 17-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 17-02-07
421 MERRILL LYNCH FAR EAST LTD 0.45 17-02-07
422 CITIBANK N.A. -0.30 17-02-07
423 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-07
424 17-02-07 MERRILL LYNCH FAR EAST LTD 0.29 17-02-06
425 17-01-19 DEUTSCHE BANK AG 0.27 17-01-18
426 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-01-03
427 16-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-28
428 INTERACTIVE BROKERS HONG KONG LTD -0.29 16-12-28
429 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-23
430 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-16
431 INTERACTIVE BROKERS HONG KONG LTD -0.46 16-12-16
432 16-12-14 INTERACTIVE BROKERS HONG KONG LTD -0.50 16-12-13
433 16-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-12-08
434 DEUTSCHE BANK AG -0.80 16-12-08
435 16-12-02 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-01
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-12-01
437 16-11-15 CHONG HING BANK LTD 0.81 15-09-10
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 16-11-14
439 16-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 16-11-09
440 16-11-09 BANK OF CHINA (HONG KONG) LTD 0.32 16-11-08
441 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-08
442 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.25 16-11-08
443 16-08-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-08-08
444 16-08-05 ORIENTAL PATRON SECURITIES LTD 10.92 16-06-24
445 GF SECURITIES (HONG KONG) BROKERAGE LTD -10.97 16-08-03
446 16-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 10.97 16-08-01
447 THE HONGKONG AND SHANGHAI BANKING -10.97 16-08-01
448 16-06-24 ORIENTAL PATRON SECURITIES LTD 2.33 16-05-09
449 BANK OF CHINA (HONG KONG) LTD 0.29 16-06-23
450 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-06-23
451 UOB KAY HIAN (HONG KONG) LTD -2.32 16-06-23
452 16-05-09 ORIENTAL PATRON SECURITIES LTD -2.36 15-09-11
453 16-04-20 CMB WING LUNG BANK LTD 0.52
454 UBS SECURITIES HONG KONG LTD 0.27 16-04-19
455 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 16-04-19
456 16-03-11 UOB KAY HIAN (HONG KONG) LTD 3.67 16-03-10
457 16-03-10 UOB KAY HIAN (HONG KONG) LTD 2.33 16-03-09
458 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-03-09
459 BOCI SECURITIES LTD -0.33 16-03-09
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-03-09
461 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-03-09
462 CITIBANK N.A. -0.52 16-03-09
463 BANK OF CHINA (HONG KONG) LTD -0.70 16-03-09
464 THE HONGKONG AND SHANGHAI BANKING -0.76 16-03-09
465 16-02-01 DEUTSCHE BANK AG 0.54 16-01-28
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-01-28
467 16-01-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-01-27
468 BANK OF CHINA (HONG KONG) LTD -0.33 16-01-28
469 16-01-27 DEUTSCHE BANK AG -0.29 16-01-26
470 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 15-11-23
471 KINGSTON SECURITIES LTD -0.85 15-11-13
472 15-10-26 CITIBANK N.A. -0.25 15-10-22
473 15-09-23 CITIBANK N.A. 0.29 15-09-22
474 15-09-11 BANK OF CHINA (HONG KONG) LTD 0.28 15-09-09
475 CITIBANK N.A. -0.26 15-09-09
476 15-08-12 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-11
477 15-08-04 DEUTSCHE BANK AG 0.40 15-08-03
478 BOCI SECURITIES LTD -0.46 15-08-03
479 15-07-20 ORIENTAL PATRON SECURITIES LTD 17.95 15-07-16
480 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-17
481 GF SECURITIES (HONG KONG) BROKERAGE LTD -17.95 15-07-17
482 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-13
483 DEUTSCHE BANK AG -0.82 15-07-13
484 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 17.90 15-07-10
485 THE HONGKONG AND SHANGHAI BANKING -17.84 15-07-10
486 15-07-10 KGI ASIA LTD 1.05 15-07-09
487 DEUTSCHE BANK AG 0.87 15-07-09
488 BOCI SECURITIES LTD 0.31 15-07-09
489 INTERACTIVE BROKERS HONG KONG LTD -0.44 15-07-09
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-07-09
491 BANK OF CHINA (HONG KONG) LTD -0.75 15-07-09
492 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-08
493 BANK OF CHINA (HONG KONG) LTD 0.44 15-07-08
494 INTERACTIVE BROKERS HONG KONG LTD -0.32 15-07-08
495 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-07-08
496 DEUTSCHE BANK AG -0.60 15-07-08
497 15-07-08 DEUTSCHE BANK AG 0.27 15-07-07
498 INTERACTIVE BROKERS HONG KONG LTD -0.38 15-07-07
499 15-07-06 BANK OF CHINA (HONG KONG) LTD 1.12 15-07-03
500 KGI ASIA LTD -1.16 15-07-03
501 15-07-03 DEUTSCHE BANK AG -0.29 15-07-02
502 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-07-02
503 15-06-19 DEUTSCHE BANK AG 0.67 15-06-18
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-18
505 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-06-16
506 DEUTSCHE BANK AG -0.63 15-06-17
507 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-06-10
508 15-05-19 ORIENT SECURITIES (HONG KONG) LTD 0.25 15-05-18
509 15-05-07 DEUTSCHE BANK AG 0.68 15-05-06
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-05-06
511 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-05-04
512 DEUTSCHE BANK AG -0.66 15-05-04
513 15-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-04-30
514 DEUTSCHE BANK AG -0.37 15-04-30
515 BANK OF CHINA (HONG KONG) LTD -0.45 15-04-30
516 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-23
517 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-04-23
518 15-04-17 DEUTSCHE BANK AG 0.74 15-04-16
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 15-04-16
520 15-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.88 15-04-15
521 UBS SECURITIES HONG KONG LTD 0.31 15-04-15
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-15
523 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-15
524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-15
525 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-04-14
526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-04-14
527 BANK OF CHINA (HONG KONG) LTD -0.62 15-04-14
528 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-04-13
529 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-13
530 15-04-13 DEUTSCHE BANK AG 0.94 15-04-10
531 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-04-10
533 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-04-09
534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-04-09
535 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-09
536 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-09
537 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-09
538 15-03-31 KGI ASIA LTD 0.70 15-03-30
539 BANK OF CHINA (HONG KONG) LTD -0.71 15-03-30
540 15-03-17 BOCI SECURITIES LTD 0.48 15-03-16
541 15-03-11 BOCI SECURITIES LTD -0.46 15-03-10
542 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-19
543 CMB INTERNATIONAL SECURITIES LTD -0.58 14-12-19
544 14-12-19 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-17
545 14-12-02 BANK OF CHINA (HONG KONG) LTD 0.37 14-12-01
546 KGI ASIA LTD -0.34 14-12-01
547 14-11-20 CITIBANK N.A. 0.98 14-11-19
548 JPMORGAN CHASE BANK, NATIONAL -0.98 14-11-19
549 14-11-18 BOCI SECURITIES LTD 0.47 14-11-17
550 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 14-11-17
551 14-11-03 CMB INTERNATIONAL SECURITIES LTD 0.28 14-10-31
552 14-10-31 CMB INTERNATIONAL SECURITIES LTD 0.36 14-10-30
553 14-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 14-10-15
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-15
555 14-10-06 KGI ASIA LTD -0.33 14-10-03
556 14-09-23 CHIEF SECURITIES LTD 0.64 14-09-22
557 BANK OF CHINA (HONG KONG) LTD -0.58 14-09-22
558 14-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-09-18
559 14-09-15 DEUTSCHE BANK AG -0.25 14-09-12
560 14-09-12 UBS SECURITIES HONG KONG LTD 0.27 14-09-10
561 CITIBANK N.A. -0.25 14-09-11
562 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
563 14-08-27 CITIBANK N.A. -0.27 14-08-26
564 14-08-26 CITIBANK N.A. -0.49 14-08-25
565 14-08-01 DEUTSCHE BANK AG 0.27 14-07-31
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-31
567 14-07-31 INTERACTIVE BROKERS HONG KONG LTD -0.66 14-07-30
568 14-07-29 DEUTSCHE BANK AG -0.29 14-07-28
569 14-07-28 KGI ASIA LTD 0.41 14-07-25
570 JPMORGAN CHASE BANK, NATIONAL -0.54 14-07-25
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 14-07-25
572 14-07-25 JPMORGAN CHASE BANK, NATIONAL -0.38 14-07-24
573 14-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-15
574 14-07-10 JPMORGAN CHASE BANK, NATIONAL 0.34 14-07-09
575 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-27
576 14-06-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-25
577 14-06-18 DEUTSCHE BANK AG 0.44 14-06-17
578 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-06-17
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-06-17
580 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-06-16
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-06-16
582 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-06-12
583 KGI ASIA LTD 0.50 14-06-12
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-12
585 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-12
586 DEUTSCHE BANK AG -0.50 14-06-12
587 14-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-05
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-06-04
589 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-03
590 14-05-30 DEUTSCHE BANK AG 0.44 14-05-29
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-05-29
592 14-05-29 DEUTSCHE BANK AG 0.69 14-05-28
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-05-28
594 14-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-05-26
595 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 14-05-08
596 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-05-23
597 DEUTSCHE BANK AG -0.57 14-05-23
598 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-05-21
599 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-22
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-05-22
601 DEUTSCHE BANK AG -0.70 14-05-22
602 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.39 14-05-15
603 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.45 14-05-14
604 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-05-13
605 14-05-13 BOCI SECURITIES LTD 0.52 14-05-12
606 UBS SECURITIES HONG KONG LTD -0.28 14-05-12
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-05-12
608 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-09
609 14-05-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 14-04-04
610 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-05-07
611 14-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-05
612 DEUTSCHE BANK AG -0.37 14-05-05
613 14-05-02 UBS SECURITIES HONG KONG LTD -0.33 14-04-30
614 14-04-23 UBS SECURITIES HONG KONG LTD -0.30 14-04-22
615 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-17
616 UBS SECURITIES HONG KONG LTD -0.39 14-04-17
617 14-04-15 UBS SECURITIES HONG KONG LTD -0.41 14-04-14
618 14-04-14 UBS SECURITIES HONG KONG LTD -0.26 14-04-11
619 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-09
620 UBS SECURITIES HONG KONG LTD -0.25 14-04-09
621 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-07
622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-07
623 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 14-04-07
624 14-04-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 14-01-13
625 UBS SECURITIES HONG KONG LTD -0.32 14-04-04
626 14-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-04-02
627 UBS SECURITIES HONG KONG LTD -0.39 14-04-02
628 ICBC (ASIA) SECURITIES LTD -0.39 14-04-02
629 14-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-28
630 DEUTSCHE BANK AG 0.26 14-03-28
631 UBS SECURITIES HONG KONG LTD -0.27 14-03-28
632 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-27
633 14-03-26 BANK OF CHINA (HONG KONG) LTD 0.49 14-03-25
634 UBS SECURITIES HONG KONG LTD -0.97 14-03-25
635 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 14-03-24
636 CITIBANK N.A. -0.30 14-03-24
637 FULBRIGHT SECURITIES LTD -0.45 14-03-24
638 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 14-03-24
639 14-03-21 UBS SECURITIES HONG KONG LTD 0.26 14-03-20
640 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-19
641 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-17
642 UBS SECURITIES HONG KONG LTD -0.39 14-03-17
643 14-03-14 FULBRIGHT SECURITIES LTD 0.30 14-03-13
644 14-03-13 CITIBANK N.A. 0.32 14-03-12
645 14-03-12 UBS SECURITIES HONG KONG LTD -0.30 14-03-11
646 14-03-11 FULBRIGHT SECURITIES LTD -0.49 14-03-10
647 UBS SECURITIES HONG KONG LTD -0.55 14-03-10
648 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-03-05
649 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-03-05
650 UBS SECURITIES HONG KONG LTD -0.28 14-03-05
651 DEUTSCHE BANK AG -0.33 14-03-05
652 14-03-04 UBS SECURITIES HONG KONG LTD 0.61 14-03-03
653 DEUTSCHE BANK AG -0.27 14-03-03
654 14-02-28 BANK OF CHINA (HONG KONG) LTD -0.25 14-02-27
655 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-27
656 14-02-19 UBS SECURITIES HONG KONG LTD 0.29 14-02-18
657 14-02-14 CITIBANK N.A. 0.62 14-02-13
658 UBS SECURITIES HONG KONG LTD -0.87 14-02-13
659 14-02-12 UBS SECURITIES HONG KONG LTD 0.69 14-02-11
660 FULBRIGHT SECURITIES LTD 0.47 14-02-11
661 CITIBANK N.A. -0.27 14-02-11
662 14-02-11 UBS SECURITIES HONG KONG LTD -0.25 14-02-10
663 14-02-07 UBS SECURITIES HONG KONG LTD 0.69 14-02-06
664 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-02-06
665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-02-06
666 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-06
667 DEUTSCHE BANK AG -0.45 14-02-06
668 CHIEF SECURITIES LTD -0.51 14-02-06
669 14-02-06 UBS SECURITIES HONG KONG LTD 0.36 14-02-05
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-05
671 14-02-05 UBS SECURITIES HONG KONG LTD 0.84 14-02-04
672 BANK OF CHINA (HONG KONG) LTD -0.28 14-02-04
673 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-04
674 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 14-01-27
675 UBS SECURITIES HONG KONG LTD 0.75 14-01-27
676 KGI ASIA LTD -0.77 14-01-27
677 14-01-27 UBS SECURITIES HONG KONG LTD 4.01 14-01-24
678 DEUTSCHE BANK AG 0.37 14-01-24
679 CITIBANK N.A. -4.40 14-01-24
680 14-01-24 DEUTSCHE BANK AG 0.31 14-01-23
681 CITIBANK N.A. -0.43 14-01-23
682 14-01-23 UBS SECURITIES HONG KONG LTD -0.25 14-01-22
683 14-01-22 CITIBANK N.A. 0.45 14-01-21
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-21
685 14-01-21 CITIBANK N.A. 0.44 14-01-20
686 DEUTSCHE BANK AG 0.27 14-01-20
687 14-01-20 CITIBANK N.A. 0.66 14-01-17
688 DEUTSCHE BANK AG 0.45 14-01-17
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-17
690 UBS SECURITIES HONG KONG LTD -0.40 14-01-17
691 14-01-17 UBS SECURITIES HONG KONG LTD 0.93 14-01-16
692 CITIBANK N.A. 0.65 14-01-16
693 BANK OF CHINA (HONG KONG) LTD -0.32 14-01-16
694 14-01-16 CITIBANK N.A. 1.47 14-01-15
695 DEUTSCHE BANK AG 0.37 14-01-15
696 UBS SECURITIES HONG KONG LTD -0.90 14-01-15
697 14-01-15 UBS SECURITIES HONG KONG LTD 0.91 14-01-14
698 CITIBANK N.A. -0.75 14-01-14
699 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-01-13
700 DEUTSCHE BANK AG -0.58 14-01-13
701 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-10
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-01-10
703 14-01-10 CITIBANK N.A. 0.87 14-01-09
704 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-01-09
705 BANK OF CHINA (HONG KONG) LTD -0.50 14-01-09
706 14-01-08 CITIBANK N.A. 0.37 14-01-07
707 BANK OF CHINA (HONG KONG) LTD -0.27 14-01-07
708 13-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-12-20
709 DEUTSCHE BANK AG -0.62 13-12-20
710 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-12-16
711 CITIBANK N.A. -0.37 13-12-16
712 13-12-09 CITIBANK N.A. 0.25 13-12-06
713 13-12-04 CITIBANK N.A. 0.53 13-12-03
714 JPMORGAN CHASE BANK, NATIONAL -0.38 13-12-03
715 13-11-27 DEUTSCHE BANK AG 0.60 13-11-26
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-11-26
717 13-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-20
718 13-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-11-15
719 DEUTSCHE BANK AG -0.82 13-11-15
720 13-11-15 DEUTSCHE BANK AG 0.70 13-11-14
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-11-12
722 13-11-05 KGI ASIA LTD 0.26 13-11-04
723 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-11-04
724 13-11-04 THE HONGKONG AND SHANGHAI BANKING 35.96 13-11-01
725 HSBC PRIVATE BANK (SUISSE) SA -35.96 13-10-25
726 13-10-24 BANK OF CHINA (HONG KONG) LTD 0.30 13-10-23
727 13-10-08 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-07
728 13-10-02 STANDARD CHARTERED SECURITIES 0.28 13-09-13
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-30
730 DEUTSCHE BANK AG -0.40 13-09-30
731 13-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-09-27
732 13-09-19 DEUTSCHE BANK AG 0.43 13-09-18
733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-09-18
734 13-09-18 DEUTSCHE BANK AG 0.97 13-09-17
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-17
736 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 13-09-17
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-17
738 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-09-16
739 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 13-09-16
740 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-16
741 DEUTSCHE BANK AG -0.46 13-09-16
742 13-09-16 DEUTSCHE BANK AG 0.34 13-09-13
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 13-09-13
744 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-09-12
745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-12
746 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-12
747 CITIBANK N.A. -0.29 13-09-12
748 DEUTSCHE BANK AG -0.90 13-09-12
749 13-09-12 DEUTSCHE SECURITIES ASIA LTD -0.32 13-09-11
750 13-09-10 DEUTSCHE BANK AG 0.30 13-09-09
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-09
752 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-06
753 DEUTSCHE BANK AG -0.44 13-09-06
754 13-08-30 DEUTSCHE BANK AG -0.28 13-08-29
755 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-08-23
756 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-08-22
757 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-08-02
758 DEUTSCHE BANK AG -0.38 13-08-02
759 13-07-24 THE HONGKONG AND SHANGHAI BANKING -0.49 13-07-23
760 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-07-22
761 THE HONGKONG AND SHANGHAI BANKING -0.68 13-07-22
762 13-07-18 CITIBANK N.A. -0.30 13-07-17
763 13-07-15 DEUTSCHE BANK AG 1.41 13-07-12
764 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-12
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 13-07-12
766 13-07-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-09
767 13-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 13-07-05
768 PING AN OF CHINA SECURITIES (HONG KONG) -0.68 13-07-05
769 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.78 13-07-03
770 UBS SECURITIES HONG KONG LTD -0.78 13-07-03
771 13-07-02 UBS SECURITIES HONG KONG LTD 0.88 13-06-26
772 DEUTSCHE BANK AG -0.85 13-06-28
773 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-27
774 13-06-10 DEUTSCHE BANK AG 2.16 13-05-30
775 THE HONGKONG AND SHANGHAI BANKING -2.18 13-06-07
776 13-06-07 CITIBANK N.A. 0.34 13-06-06
777 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-06
778 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-06-04
779 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-31
780 UBS SECURITIES HONG KONG LTD -0.39 13-05-31
781 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-30
782 UBS SECURITIES HONG KONG LTD -0.88 13-05-30
783 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-29
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-05-29
785 13-05-29 THE HONGKONG AND SHANGHAI BANKING 1.10 13-05-28
786 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 13-05-28
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 13-05-28
788 13-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 13-05-27
789 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-05-22
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-05-27
791 13-05-27 UBS SECURITIES HONG KONG LTD 1.32 13-05-23
792 CITIBANK N.A. -0.45 13-05-24
793 JPMORGAN CHASE BANK, NATIONAL -1.30 13-05-24
794 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-05-23
795 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-23
796 13-05-23 CITIBANK N.A. 1.04 13-05-22
797 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-22
798 JPMORGAN CHASE BANK, NATIONAL -1.00 13-05-22
799 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.98 13-05-21
800 CITIBANK N.A. -1.19 13-05-21
801 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 13-05-16
802 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-16
803 UBS SECURITIES HONG KONG LTD -0.42 13-05-16
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-05-16
805 13-05-15 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-14
806 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 13-05-08
807 THE HONGKONG AND SHANGHAI BANKING -0.47 13-05-09
808 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-05-03
809 13-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-04-30
810 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-04-26
811 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-22
812 13-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-04-12
813 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-12
814 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-11
815 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-04-10
816 13-04-09 BANK OF CHINA (HONG KONG) LTD -0.26 13-04-08
817 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.53 13-03-28
818 CITIBANK N.A. 0.34 13-03-28
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-03-28
820 BANK OF CHINA (HONG KONG) LTD -0.42 13-03-28
821 13-03-28 CITIBANK N.A. 0.38 13-03-27
822 BANK OF CHINA (HONG KONG) LTD -0.26 13-03-27
823 13-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-03-26
824 13-03-11 THE HONGKONG AND SHANGHAI BANKING 3.70 13-03-08
825 13-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-03-07
826 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.32 13-03-05
827 UBS SECURITIES HONG KONG LTD -0.32 13-03-04
828 13-03-04 UBS SECURITIES HONG KONG LTD 0.32 13-02-20
829 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-03-01
830 13-02-21 CITIBANK N.A. -0.26 13-02-20
831 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-05
832 13-01-29 CITIBANK N.A. -0.34 13-01-28
833 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-28
834 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.42 13-01-11
835 THE HONGKONG AND SHANGHAI BANKING -1.64 13-01-24
836 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-21
837 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-14
838 CITIBANK N.A. -0.36 13-01-14
839 13-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-01-10
840 CITIBANK N.A. 0.26 13-01-10
841 13-01-10 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-01-09
842 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-01-09
843 BANK OF CHINA (HONG KONG) LTD -0.35 13-01-09
844 12-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-29
845 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-28
846 12-11-19 CITIBANK N.A. 0.86 12-11-16
847 KGI ASIA LTD -0.27 12-11-15
848 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-16
849 12-11-06 QUAM SECURITIES LTD -0.33 12-11-05
850 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-30
851 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-29
852 KINGSTON SECURITIES LTD -0.40 12-10-26
853 12-10-25 CITIBANK N.A. 0.48 12-10-24
854 12-10-19 CITIBANK N.A. 0.96 12-10-18
855 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-10-09
856 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-10-09
857 12-09-25 UBS SECURITIES HONG KONG LTD -0.31 12-09-21
858 12-09-20 CITIBANK N.A. 0.34 12-09-19
859 12-07-31 HSBC PRIVATE BANK (SUISSE) SA 0.40 12-07-30
860 12-07-19 UBS SECURITIES HONG KONG LTD -1.04 12-07-18
861 12-07-18 HSBC PRIVATE BANK (SUISSE) SA 0.42 12-07-12
862 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-17
863 12-07-11 UBS SECURITIES HONG KONG LTD -0.95 12-07-10
864 12-07-10 BANK OF CHINA (HONG KONG) LTD 0.45 12-07-09
865 THE HONGKONG AND SHANGHAI BANKING -0.44 12-07-09
866 12-06-27 UBS SECURITIES HONG KONG LTD -0.40 12-06-26
867 12-06-14 UBS SECURITIES HONG KONG LTD -0.31 12-06-13
868 12-06-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 12-05-29
869 12-05-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-05-22
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-05-28
871 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-05-24
872 CITIBANK N.A. -0.27 12-05-24
873 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-13
874 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-12
875 BANK OF CHINA (HONG KONG) LTD -0.26 12-03-12
876 12-03-05 CITIBANK N.A. 0.29 12-03-02
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-03-02
878 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-28
879 12-02-28 CITIBANK N.A. 0.33 12-02-27
880 BOCOM INTERNATIONAL SECURITIES LTD -0.26 12-02-27
881 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-24
882 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-23
883 12-02-10 VICTORY SECURITIES CO LTD 0.31 12-02-09
884 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-09
885 CHONG HING BANK LTD -0.30 12-01-06
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-09
887 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-02-03
888 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-01
889 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-21
890 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-18
891 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-11-11
892 11-10-17 HSBC PRIVATE BANK (SUISSE) SA 0.53 11-09-05
893 11-09-27 CITIBANK N.A. 1.16 11-09-26
894 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-23
895 11-09-14 UBS SECURITIES HONG KONG LTD -1.53 11-09-09
896 11-09-05 HSBC PRIVATE BANK (SUISSE) SA 0.86 11-06-13
897 11-08-11 CITIBANK N.A. 0.50 11-08-10
898 11-08-09 CITIBANK N.A. 0.43 11-08-05
899 11-07-19 UBS SECURITIES HONG KONG LTD -0.60 11-07-18
900 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-07-06
901 BANK OF CHINA (HONG KONG) LTD -0.26 11-07-11
902 11-07-11 CITIBANK N.A. 0.28 11-07-08
903 11-07-06 UBS SECURITIES HONG KONG LTD -0.72 11-07-05
904 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-04
905 11-06-21 UBS SECURITIES HONG KONG LTD -0.97 11-06-20
906 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-15
907 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-14
908 11-06-14 UBS SECURITIES HONG KONG LTD 0.62 11-06-09
909 11-06-13 HSBC PRIVATE BANK (SUISSE) SA 0.32 11-04-21
910 11-06-07 UBS SECURITIES HONG KONG LTD -0.80 11-06-03
911 11-05-30 PING AN OF CHINA SECURITIES (HONG KONG) 1.17 11-05-27
912 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-27
913 11-05-27 PING AN OF CHINA SECURITIES (HONG KONG) 0.33 11-05-26
914 11-05-24 CITIBANK N.A. -0.27 11-05-23
915 11-05-23 BANK OF CHINA (HONG KONG) LTD 0.80 11-05-20
916 BOCI SECURITIES LTD 0.41 11-05-20
917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-05-20
918 CITIBANK N.A. -0.34 11-05-19
919 THE HONGKONG AND SHANGHAI BANKING -2.36 11-05-20
920 11-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-05-16
921 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-16
922 11-05-03 PING AN OF CHINA SECURITIES (HONG KONG) -0.44 11-04-15
923 11-04-11 PUBLIC SECURITIES LTD -0.35 11-04-08
924 11-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-04-07
925 11-04-07 CITIBANK N.A. -0.32 11-04-06
926 11-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-04-04
927 CITIBANK N.A. -0.43 11-04-04
928 11-04-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-04-01
929 11-04-01 CITIBANK N.A. -0.45 11-03-31
930 11-03-18 CITIBANK N.A. -0.50 11-03-17
931 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.61 11-03-14
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-03-14
933 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-11
934 11-03-08 CITIBANK N.A. 0.51 11-03-07
935 11-03-07 HSBC PRIVATE BANK (SUISSE) SA 6.63 11-02-21
936 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-04
937 11-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 11-03-02
938 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-28
939 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-28
940 11-02-24 CITIBANK N.A. -0.38 11-02-23
941 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.51 11-02-22
942 11-02-21 HSBC PRIVATE BANK (SUISSE) SA -1.95 11-01-26
943 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-01-31
944 CITIBANK N.A. -0.46 11-01-31
945 11-01-28 BANK OF CHINA (HONG KONG) LTD -0.27 11-01-27
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-27
947 CITIBANK N.A. -0.48 11-01-27
948 THE HONGKONG AND SHANGHAI BANKING -1.34 11-01-27
949 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.34 11-01-25
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-01-25
951 CITIBANK N.A. -1.29 11-01-25
952 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-01-24
953 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-24
954 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 11-01-21
955 THE HONGKONG AND SHANGHAI BANKING 1.47 11-01-21
956 CITIBANK N.A. 1.13 11-01-21
957 DEUTSCHE SECURITIES ASIA LTD 0.27 11-01-21
958 UBS SECURITIES HONG KONG LTD -7.11 11-01-21
959 11-01-21 UBS SECURITIES HONG KONG LTD 7.13 11-01-18
960 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-20
961 HSBC PRIVATE BANK (SUISSE) SA -7.11 11-01-05
962 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-17
963 UBS SECURITIES HONG KONG LTD -0.27 11-01-17
964 11-01-14 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-13
965 11-01-10 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-07
966 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-06
967 11-01-06 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-05
968 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-23
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-12-23
970 10-12-22 PING AN OF CHINA SECURITIES (HONG KONG) 0.99 10-12-06
971 THE HONGKONG AND SHANGHAI BANKING -0.64 10-12-21
972 10-12-20 RHB SECURITIES HONG KONG LTD -0.32 10-12-17
973 10-12-07 CITIBANK N.A. 0.25 10-12-06
974 10-12-06 CITIBANK N.A. 0.48 10-12-03
975 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-12-03
976 10-11-22 RHB SECURITIES HONG KONG LTD 0.34 10-11-19
977 CORPORATE BROKERS LTD 0.26 10-11-19
978 10-11-15 CITIBANK N.A. 0.59 10-11-12
979 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-12
980 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-11
981 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-09
982 10-11-09 DBS VICKERS (HONG KONG) LTD -0.42 10-11-08
983 10-11-08 CITIBANK N.A. -0.25 10-11-05
984 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.91 10-11-04
985 10-11-03 CITIBANK N.A. 0.41 10-11-02
986 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-02
987 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-01
988 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-29
989 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-10-27
990 INTERACTIVE BROKERS HONG KONG LTD 0.40 10-10-27
991 HANG SENG SECURITIES LTD -0.46 10-10-27
992 BANK OF CHINA (HONG KONG) LTD -0.57 10-10-27
993 10-10-26 CMB INTERNATIONAL SECURITIES LTD -0.29 10-10-25
994 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-11
995 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-08
996 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-05
997 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.84
998 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-04
999 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-04
1000 CMB INTERNATIONAL CAPITAL CORPORATION -0.91 10-10-04
1001 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-09-28
1002 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-09-24
1003 10-09-15 ICBC (ASIA) SECURITIES LTD -0.27 10-09-14
1004 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-13
1005 ICBC (ASIA) SECURITIES LTD -0.28 10-09-13
1006 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-09
1007 10-08-31 CITIBANK N.A. 0.26 10-08-30
1008 10-08-23 CMB INTERNATIONAL CAPITAL CORPORATION 0.72 10-08-20
1009 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-08-20
1010 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-20
1011 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-19
1012 10-08-18 CITIBANK N.A. 0.42 10-08-17
1013 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-11
1014 10-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-08-10
1015 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-09
1016 10-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-08-05
1017 10-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-08-04
1018 10-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-07-30
1019 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-02
1020 10-06-29 BOCI SECURITIES LTD 0.28 10-06-28
1021 10-06-14 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 10-06-07
1022 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-07
1023 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-04
1024 10-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-05-28
1025 CITIBANK N.A. 0.28 10-05-28
1026 NANYANG COMMERCIAL BANK LTD -0.30 10-05-28
1027 10-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 10-05-27
1028 THE HONGKONG AND SHANGHAI BANKING -1.04 10-05-27
1029 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.66 10-05-26
1030 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-05-26
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 10-05-26
1032 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-25
1033 10-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-05-24
1034 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-05-24
1035 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-18
1036 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-17
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-05-17
1038 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-14
1039 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-05-11
1040 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-11
1041 10-05-10 RHB SECURITIES HONG KONG LTD -0.26 10-05-07
1042 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-05-03
1043 10-05-03 RHB SECURITIES HONG KONG LTD -0.26 10-04-30
1044 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-29
1045 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-29
1046 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 10-04-29
1047 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-28
1048 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 10-04-27
1049 THE HONGKONG AND SHANGHAI BANKING -0.75 10-04-27
1050 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-26
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-04-26
1052 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-04-23
1053 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-23
1054 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-22
1055 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-21
1056 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-04-19
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-04-19
1058 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-16
1059 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-15
1060 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-13
1061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-13
1062 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-04-13
1063 BANK OF CHINA (HONG KONG) LTD -0.26 10-04-13
1064 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-04-09
1065 10-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-08
1066 10-03-24 RHB SECURITIES HONG KONG LTD 0.32 10-03-23
1067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-03-23
1068 10-03-23 RHB SECURITIES HONG KONG LTD -0.26 10-03-22
1069 YU ON SECURITIES CO LTD -0.61 10-03-22
1070 10-03-18 PARTNERS CAPITAL SECURITIES LTD -0.31 10-03-12
1071 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-12
1072 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-09
1073 KGI ASIA LTD -0.26 10-03-09
1074 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-04
1075 10-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-02-05
1076 10-01-28 NANYANG COMMERCIAL BANK LTD 0.32 10-01-27
1077 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-01-27
1078 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-01-27
1079 10-01-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 10-01-21
1080 10-01-20 YU ON SECURITIES CO LTD 0.26 10-01-19
1081 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-13
1082 10-01-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 10-01-11
1083 09-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-12-28
1084 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-10
1085 09-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-12-02
1086 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-11-30
1087 09-11-24 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.44 09-11-23
1088 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 09-11-20
1089 09-11-13 CITIBANK N.A. 0.34 09-11-12
1090 09-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 09-11-06
1091 09-10-21 KGI ASIA LTD 0.36 09-10-20
1092 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-16
1093 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-14
1094 09-10-14 KGI ASIA LTD 0.40 09-10-13
1095 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-10-12
1096 BANK OF CHINA (HONG KONG) LTD -0.27 09-10-13
1097 09-09-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-09-24
1098 09-09-22 HSBC PRIVATE BANK (SUISSE) SA 3.73 08-07-21
1099 DBS VICKERS (HONG KONG) LTD -3.87 09-09-18
1100 09-09-21 PARTNERS CAPITAL SECURITIES LTD 0.36 09-09-18
1101 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-18
1102 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-09-18
1103 BANK OF CHINA (HONG KONG) LTD -0.31 09-09-18
1104 09-09-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 09-09-08
1105 CITIBANK N.A. 0.31 09-09-14
1106 FIRST SHANGHAI SECURITIES LTD 0.26 09-09-16
1107 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-09
1108 09-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 09-09-04
1109 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-04
1110 09-09-02 KGI ASIA LTD 0.50 09-08-28
1111 09-08-27 FIRST SHANGHAI SECURITIES LTD 0.27 09-08-26
1112 09-08-26 KGI ASIA LTD 0.37 09-08-25
1113 09-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-19
1114 09-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-07-24
1115 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-22
1116 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-16
1117 09-07-14 CITIBANK N.A. -0.38 09-07-10
1118 09-07-06 CITIBANK N.A. 0.31 09-07-03
1119 09-07-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 09-06-30
1120 09-06-24 CITIBANK N.A. 0.49 09-06-23
1121 09-06-23 CITIBANK N.A. -0.29 09-06-19
1122 09-06-04 DBS VICKERS (HONG KONG) LTD 0.48 09-06-03
1123 09-06-03 CITIBANK N.A. 0.49 09-06-02
1124 DBS VICKERS (HONG KONG) LTD 0.32 09-06-01
1125 09-06-02 CITIBANK N.A. -0.57 09-06-01
1126 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.05 09-05-29
1127 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-05-29
1128 DBS VICKERS (HONG KONG) LTD -2.06 09-05-29
1129 09-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-27
1130 CITIBANK N.A. 0.28 09-05-27
1131 HANG SENG SECURITIES LTD 0.26 09-05-27
1132 09-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-05-25
1133 09-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 09-05-18
1134 09-05-15 DBS VICKERS (HONG KONG) LTD 2.07 09-05-13
1135 HANG SENG SECURITIES LTD -2.09 09-05-14
1136 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-08
1137 09-05-08 FIRST SHANGHAI SECURITIES LTD 0.27 09-05-07
1138 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-07
1139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-07
1140 09-04-22 FIRST SHANGHAI SECURITIES LTD -0.31 09-04-21
1141 09-04-21 FIRST SHANGHAI SECURITIES LTD -0.31 09-04-20
1142 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 09-04-17
1143 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-04-15
1144 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 09-04-08
1145 09-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 09-02-24
1146 09-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 09-03-27
1147 PARTNERS CAPITAL SECURITIES LTD -0.27 09-03-27
1148 09-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-03-26
1149 BOCI SECURITIES LTD -0.25 09-03-26
1150 09-02-26 DBS VICKERS (HONG KONG) LTD 3.89 09-02-23
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 09-02-25
1152 09-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 09-02-23
1153 PARTNERS CAPITAL SECURITIES LTD -0.93 09-02-23
1154 09-02-23 UBS SECURITIES HONG KONG LTD 0.69 08-09-30
1155 CITIBANK N.A. -0.65 09-02-19
1156 09-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-02-16
1157 09-02-10 CITIBANK N.A. 0.31 09-02-09
1158 09-02-06 ROSA SECURITIES LTD 0.37 09-02-05
1159 09-01-13 NANYANG COMMERCIAL BANK LTD 0.27 09-01-12
1160 09-01-09 NANYANG COMMERCIAL BANK LTD 0.35 09-01-08
1161 09-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-01-06
1162 09-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 08-12-30
1163 08-12-23 MERRILL LYNCH FAR EAST LTD -0.27 08-12-19
1164 08-12-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 08-12-11
1165 08-12-08 DBS VICKERS (HONG KONG) LTD -0.26 08-12-05
1166 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-14
1167 MERRILL LYNCH FAR EAST LTD -0.67 08-11-14
1168 08-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 08-07-31
1169 08-07-21 HSBC PRIVATE BANK (SUISSE) SA -0.33 08-04-29
1170 08-07-07 HANG SENG SECURITIES LTD 0.29 08-07-04
1171 CITIBANK N.A. 0.27 08-07-04
1172 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-04
1173 08-07-02 HANG SENG SECURITIES LTD 0.36 08-06-30
1174 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-04
1175 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-03
1176 08-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-05-26
1177 DBS VICKERS (HONG KONG) LTD 0.27 08-05-19
1178 08-05-19 OCBC BANK (HONG KONG) LTD 0.33 08-01-22
1179 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 08-05-16
1180 08-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-05-05
1181 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.07 08-05-02
1182 08-04-17 HSBC PRIVATE BANK (SUISSE) SA -0.35 08-04-16
1183 08-04-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.56 08-04-15
1184 08-04-15 CITIBANK N.A. 0.26 08-04-11
1185 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-01
1186 08-04-01 PARTNERS CAPITAL SECURITIES LTD -0.57 08-03-31
1187 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.91 08-03-26
1188 DBS VICKERS (HONG KONG) LTD -3.91 08-03-10
1189 08-03-12 VC BROKERAGE LTD -0.26 08-03-10
1190 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 08-03-11
1191 08-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 08-03-07
1192 08-02-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 08-02-28
1193 08-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 08-02-27
1194 08-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 08-02-20
1195 08-02-11 VC BROKERAGE LTD -0.39 08-02-04
1196 08-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-01-28
1197 08-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 08-01-25
1198 TUNG SHING SECURITIES (BROKERS) LTD -0.30 08-01-25
1199 08-01-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 08-01-14
1200 08-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-01-10
1201 08-01-11 PHILLIP SECURITIES (HONG KONG) LTD -0.62 08-01-10
1202 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-02
1203 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-09
1204 07-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 1.04 07-11-05
1205 THE HONGKONG AND SHANGHAI BANKING -1.02 07-11-05
1206 07-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 07-10-26
1207 TUNG SHING SECURITIES (BROKERS) LTD -0.33 07-10-26
1208 07-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-10-11
1209 07-10-05 TUNG SHING SECURITIES (BROKERS) LTD 0.50 07-10-04
1210 07-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 07-10-02
1211 07-10-02 OCBC BANK (HONG KONG) LTD 0.26 07-08-20
1212 07-09-28 TUNG SHING SECURITIES (BROKERS) LTD 0.33 07-09-27
1213 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 07-09-27
1214 07-09-27 TUNG SHING SECURITIES (BROKERS) LTD 0.29 07-09-25
1215 VC BROKERAGE LTD -0.31 07-09-18
1216 07-09-24 KINGSTON SECURITIES LTD -0.27 07-09-17
1217 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-07
1218 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.29 07-08-31
1219 CITIBANK N.A. -0.29 07-08-31
1220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-08-31
1221 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-30
1222 CITIBANK N.A. -0.42 07-08-30
1223 07-08-30 CITIBANK N.A. -0.29 07-08-29
1224 07-08-29 KGI ASIA LTD -0.38 07-08-28
1225 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-27
1226 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 07-08-27
1227 07-08-24 KINGSTON SECURITIES LTD 0.32 07-08-23
1228 BOCI SECURITIES LTD -0.31 07-08-23
1229 07-08-16 BOCI SECURITIES LTD -0.30 07-08-15
1230 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-14
1231 PARTNERS CAPITAL SECURITIES LTD -0.26 07-08-14
1232 07-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-07-31
1233 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-17
1234 07-07-10 OCBC BANK (HONG KONG) LTD 0.50 07-06-26
1235 CELESTIAL SECURITIES LTD -0.49 07-07-09
1236 07-07-09 CELESTIAL SECURITIES LTD -0.48 07-07-06
1237 07-07-06 CELESTIAL SECURITIES LTD 0.86 07-07-05
1238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-07-05
1239 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-06-28
1240 BANK OF CHINA (HONG KONG) LTD -0.29 07-06-28
1241 THE HONGKONG AND SHANGHAI BANKING -0.31 07-06-28
1242 07-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 07-06-26
1243 THE HONGKONG AND SHANGHAI BANKING -0.93 07-06-27

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