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 26-06-04 FUTU SECURITIES INTERNATIONAL -0.36 26-06-03
2 26-06-02 YUE XIU SECURITIES CO LTD -0.28 26-06-01
3 26-05-11 USMART SECURITIES LTD 4.52 26-05-05
4 26-05-08 FUTU SECURITIES INTERNATIONAL 0.36 26-05-06
5 26-05-04 FUTU SECURITIES INTERNATIONAL 0.36 26-04-30
6 UBS SECURITIES HONG KONG LTD -0.44 26-04-30
7 26-04-10 FUTU SECURITIES INTERNATIONAL 0.94 26-04-09
8 USMART SECURITIES LTD -0.89 26-04-09
9 26-03-30 FUTU SECURITIES INTERNATIONAL 0.37 26-03-27
10 CCB INTERNATIONAL SECURITIES LTD -0.36 26-03-20
11 26-02-12 CITIBANK N.A. 0.26 26-02-10
12 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-02-09
13 26-02-06 CCB INTERNATIONAL SECURITIES LTD 0.39 26-02-02
14 BNP PARIBAS 0.28 26-02-04
15 CITIBANK N.A. -0.56 26-02-05
16 26-02-02 MODERN INNOVATIVE SECURITIES LTD 0.27 26-01-29
17 26-01-29 MODERN INNOVATIVE SECURITIES LTD 0.54 26-01-27
18 CITIBANK N.A. 0.52 26-01-28
19 BNP PARIBAS -0.40 26-01-28
20 USMART SECURITIES LTD -0.45 26-01-28
21 APRICOT CAPITAL (HONG KONG) LTD -0.64 25-10-30
22 26-01-19 USMART SECURITIES LTD -0.40 26-01-16
23 25-12-30 USMART SECURITIES LTD -0.32 25-12-29
24 25-12-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -13.42 25-12-19
25 25-12-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 25-12-18
26 FUTU SECURITIES INTERNATIONAL -0.59 25-12-18
27 25-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.96 25-12-17
28 FUTU SECURITIES INTERNATIONAL -0.77 25-12-17
29 25-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 25-12-16
30 FUTU SECURITIES INTERNATIONAL -0.51 25-12-16
31 25-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 25-12-15
32 FUTU SECURITIES INTERNATIONAL -0.55 25-12-15
33 25-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 25-12-12
34 FUTU SECURITIES INTERNATIONAL -0.44 25-12-12
35 25-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 25-12-10
36 FUTU SECURITIES INTERNATIONAL -0.69 25-12-10
37 25-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 25-12-09
38 FUTU SECURITIES INTERNATIONAL -0.52 25-12-09
39 25-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.08 25-12-08
40 FUTU SECURITIES INTERNATIONAL -0.75 25-12-08
41 25-12-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 25-12-05
42 FUTU SECURITIES INTERNATIONAL -0.42 25-12-05
43 25-12-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 25-12-04
44 FUTU SECURITIES INTERNATIONAL -0.37 25-12-04
45 25-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 25-12-03
46 FUTU SECURITIES INTERNATIONAL -0.35 25-12-03
47 25-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 25-12-02
48 USMART SECURITIES LTD 0.31 25-12-02
49 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-12-02
50 25-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 25-10-16
51 USMART SECURITIES LTD 0.33 25-12-01
52 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-11-28
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-12-01
54 FUTU SECURITIES INTERNATIONAL -0.99 25-12-01
55 25-11-07 KINGSTON SECURITIES LTD -0.31 25-09-26
56 25-11-05 FUTU SECURITIES INTERNATIONAL 0.26 25-11-04
57 CMB INTERNATIONAL SECURITIES LTD -0.27 25-10-31
58 25-10-31 FUTU SECURITIES INTERNATIONAL 0.43 25-10-30
59 CMB INTERNATIONAL SECURITIES LTD 0.30 25-10-06
60 USMART SECURITIES LTD -0.69 25-10-20
61 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-20
62 25-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.25 25-10-15
63 FUTU SECURITIES INTERNATIONAL -0.79 25-10-15
64 25-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.19 25-10-14
65 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 25-10-14
66 FUTU SECURITIES INTERNATIONAL -0.65 25-10-14
67 25-10-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 25-10-10
68 25-10-06 CMB INTERNATIONAL SECURITIES LTD 0.29 25-09-18
69 FUTU SECURITIES INTERNATIONAL -0.37 25-10-03
70 25-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 25-09-26
71 25-09-26 KINGSTON SECURITIES LTD 0.31 25-06-27
72 25-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.17 25-09-22
73 25-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 25-09-19
74 25-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 25-09-18
75 25-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 25-09-17
76 FUTU SECURITIES INTERNATIONAL -0.37 25-09-17
77 25-09-17 GET NICE SECURITIES LTD 4.98 25-09-16
78 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 25-09-16
79 MERRILL LYNCH FAR EAST LTD 0.33 25-09-16
80 CITIBANK N.A. -0.35 25-09-16
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-09-16
82 25-09-16 GET NICE SECURITIES LTD 14.50 25-06-11
83 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 25-09-15
84 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-15
85 CCB INTERNATIONAL SECURITIES LTD -14.50 25-09-04
86 25-09-12 CITIBANK N.A. 0.39 25-09-11
87 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-09-11
88 MERRILL LYNCH FAR EAST LTD -0.33 25-09-11
89 25-09-10 JAKOTA SECURITIES GROUP LTD -0.42 25-09-09
90 25-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 25-09-03
91 25-08-29 CCB INTERNATIONAL SECURITIES LTD 0.26 25-08-20
92 25-08-28 APRICOT CAPITAL (HONG KONG) LTD -0.42 25-08-26
93 25-08-27 REALORD ASIA PACIFIC SECURITIES LTD -0.27 25-07-28
94 25-08-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 25-08-08
95 25-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 25-07-24
96 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-07-28
97 25-07-24 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-23
98 FUTU SECURITIES INTERNATIONAL -0.32 25-07-23
99 25-07-23 FUTU SECURITIES INTERNATIONAL 0.40 25-07-22
100 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-07-22
101 25-07-22 USMART SECURITIES LTD 0.26 25-07-21
102 25-07-03 USMART SECURITIES LTD -3.66 25-06-30
103 25-06-27 USMART SECURITIES LTD 3.50 25-06-19
104 KINGSTON SECURITIES LTD -3.49 25-06-11
105 25-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.23 25-06-18
106 25-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 25-06-17
107 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-06-17
108 25-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-06-16
109 25-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 25-06-12
110 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-10
111 FUTU SECURITIES INTERNATIONAL -0.32 25-06-10
112 25-06-10 KINGSTON SECURITIES LTD -0.32 25-05-16
113 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-05
114 CLSA LTD -0.48 22-12-12
115 25-05-16 FUTU SECURITIES INTERNATIONAL 0.53 25-05-15
116 KINGSTON SECURITIES LTD -0.49 25-05-08
117 25-05-08 REALORD ASIA PACIFIC SECURITIES LTD 0.37 21-08-10
118 KINGSTON SECURITIES LTD -0.56 25-04-24
119 25-04-24 FUTU SECURITIES INTERNATIONAL 0.48 25-04-23
120 KINGSTON SECURITIES LTD -0.52 24-12-23
121 25-03-20 FUTU SECURITIES INTERNATIONAL 5.00 25-03-19
122 25-03-05 FUTU SECURITIES INTERNATIONAL 1.00 25-03-04
123 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-05
124 BOCI SECURITIES LTD 0.32 24-05-23
125 UBS SECURITIES HONG KONG LTD -0.27 24-09-24
126 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-06-27
127 BNP PARIBAS -0.30 24-11-12
128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-03-28
129 FUTU SECURITIES INTERNATIONAL -0.32 24-10-24
130 USMART SECURITIES LTD -1.68 24-12-05
131 24-06-27 USMART SECURITIES LTD 1.79 24-03-27
132 CHINA INTERNATIONAL CAPITAL CORPORATION -1.79 24-03-13
133 24-03-28 BANK OF CHINA (HONG KONG) LTD 0.55 24-03-27
134 24-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 24-01-05
135 USMART SECURITIES LTD -1.81 24-01-30
136 24-02-29 JAKOTA SECURITIES GROUP LTD 0.26 24-01-31
137 24-01-31 JAKOTA SECURITIES GROUP LTD -0.26 24-01-04
138 24-01-08 CCB INTERNATIONAL SECURITIES LTD 10.48 24-01-02
139 CHIYU BANKING CORPORATION LTD -10.48 23-12-14
140 24-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 2.51 23-10-05
141 FUTU SECURITIES INTERNATIONAL 1.99 24-01-03
142 KINGSTON SECURITIES LTD 1.12 23-09-26
143 UBS SECURITIES HONG KONG LTD 0.73 24-01-02
144 THE HONGKONG AND SHANGHAI BANKING 0.43 24-01-03
145 YUE XIU SECURITIES CO LTD -1.67 24-01-03
146 JAKOTA SECURITIES GROUP LTD -6.71 23-12-04
147 23-10-30 FUTU SECURITIES INTERNATIONAL 0.26 23-10-27
148 23-10-17 USMART SECURITIES LTD 3.66 23-10-16
149 23-10-13 BNP PARIBAS 3.70 23-10-12
150 23-10-11 FUTU SECURITIES INTERNATIONAL 2.82 23-10-10
151 USMART SECURITIES LTD 1.84 23-09-29
152 23-10-10 CHIYU BANKING CORPORATION LTD -0.58 23-09-22
153 YUE XIU SECURITIES CO LTD -0.63 23-08-31
154 23-10-06 JAKOTA SECURITIES GROUP LTD -1.46 23-08-22
155 23-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.83 23-09-22
156 23-09-26 CCB INTERNATIONAL SECURITIES LTD -0.52 23-08-11
157 KINGSTON SECURITIES LTD -0.53 23-07-26
158 23-09-14 MERRILL LYNCH FAR EAST LTD 5.86 23-09-11
159 CITIBANK N.A. 0.66 23-09-13
160 APRICOT CAPITAL (HONG KONG) LTD -0.79 23-08-21
161 23-08-18 JAKOTA SECURITIES GROUP LTD 0.70 23-08-04
162 GET NICE SECURITIES LTD -0.70 23-08-16
163 23-08-16 GET NICE SECURITIES LTD 0.26 23-08-14
164 23-08-11 GET NICE SECURITIES LTD 0.26 23-07-27
165 23-08-04 JAKOTA SECURITIES GROUP LTD 1.64 23-07-25
166 EDDID SECURITIES AND FUTURES LTD -0.63 23-08-03
167 SILVERBRICKS SECURITIES CO LTD -0.70 23-08-03
168 23-08-03 SILVERBRICKS SECURITIES CO LTD 0.64 23-08-01
169 EDDID SECURITIES AND FUTURES LTD 0.63 23-07-27
170 FUTU SECURITIES INTERNATIONAL -0.61 23-08-02
171 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-08-02
172 23-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.74 23-07-26
173 FUTU SECURITIES INTERNATIONAL 0.29 23-07-26
174 TSE'S SECURITIES LTD -1.15 23-07-26
175 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.54 23-07-25
176 FUTU SECURITIES INTERNATIONAL 0.52 23-07-25
177 LEEDS SECURITIES INVESTMENT LTD -0.25 23-07-24
178 TSE'S SECURITIES LTD -0.99 23-07-25
179 KINGSTON SECURITIES LTD -1.29 21-09-24
180 23-07-25 JAKOTA SECURITIES GROUP LTD 0.78 23-07-14
181 TSE'S SECURITIES LTD -0.80 23-07-21
182 23-07-24 LEEDS SECURITIES INVESTMENT LTD 0.25
183 23-07-21 TSE'S SECURITIES LTD 2.93 23-05-12
184 FUTU SECURITIES INTERNATIONAL -0.33 23-07-20
185 CITIBANK N.A. -0.36 23-07-20
186 INTERACTIVE BROKERS HONG KONG LTD -2.08 23-07-20
187 23-07-14 INTERACTIVE BROKERS HONG KONG LTD 2.25 23-07-12
188 FUTU SECURITIES INTERNATIONAL 0.31 23-07-13
189 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.58 23-06-28
190 ABCI SECURITIES CO LTD -0.62 23-03-07
191 JAKOTA SECURITIES GROUP LTD -2.00 23-03-07
192 23-06-20 APRICOT CAPITAL (HONG KONG) LTD 3.69 22-11-18
193 23-05-23 UBS SECURITIES HONG KONG LTD -3.66 23-04-19
194 23-03-07 ABCI SECURITIES CO LTD 0.52 23-02-16
195 JAKOTA SECURITIES GROUP LTD -0.59 23-02-15
196 23-02-15 JAKOTA SECURITIES GROUP LTD 0.37 23-02-13
197 23-02-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.30 23-02-10
198 JAKOTA SECURITIES GROUP LTD -0.31 23-02-10
199 23-02-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.27 22-11-22
200 JAKOTA SECURITIES GROUP LTD -0.28 23-02-06
201 ABCI SECURITIES CO LTD -0.38 22-12-23
202 22-12-23 ABCI SECURITIES CO LTD 0.41 22-12-22
203 JAKOTA SECURITIES GROUP LTD -0.44 22-07-13
204 22-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 22-12-21
205 22-09-26 MOUETTE SECURITIES CO LTD 0.29 22-05-04
206 GLORY SUN SECURITIES LTD -0.29 22-08-17
207 22-08-25 CITIBANK N.A. 0.84 22-08-24
208 MERRILL LYNCH FAR EAST LTD -0.84 22-08-24
209 22-08-24 MERRILL LYNCH FAR EAST LTD 0.56 22-08-23
210 CITIBANK N.A. -0.56 22-08-23
211 22-08-23 CITIBANK N.A. 0.56 22-08-22
212 MERRILL LYNCH FAR EAST LTD -0.56 22-08-22
213 22-08-22 MERRILL LYNCH FAR EAST LTD 0.58 22-08-19
214 CITIBANK N.A. -0.59 22-08-19
215 22-08-19 MERRILL LYNCH FAR EAST LTD 0.26 22-08-18
216 CITIBANK N.A. -0.26 22-08-18
217 22-08-18 CITIBANK N.A. 0.56 22-08-17
218 MERRILL LYNCH FAR EAST LTD -0.56 22-08-17
219 22-08-17 MERRILL LYNCH FAR EAST LTD 0.58 22-08-16
220 CITIBANK N.A. -0.58 22-08-16
221 22-07-29 CITIBANK N.A. 0.27 22-07-28
222 MERRILL LYNCH FAR EAST LTD -0.27 22-07-28
223 22-07-26 MERRILL LYNCH FAR EAST LTD 0.26 22-07-25
224 CITIBANK N.A. -0.26 22-07-25
225 22-07-22 CITIBANK N.A. 0.57 22-07-21
226 MERRILL LYNCH FAR EAST LTD -0.57 22-07-21
227 22-07-21 CITIBANK N.A. 0.27 22-07-19
228 MERRILL LYNCH FAR EAST LTD -0.27 22-07-20
229 22-07-18 MERRILL LYNCH FAR EAST LTD 0.56 22-07-15
230 CITIBANK N.A. -0.56 22-07-15
231 22-07-14 CITIBANK N.A. 0.56 22-07-13
232 MERRILL LYNCH FAR EAST LTD -0.56 22-07-13
233 22-07-13 MERRILL LYNCH FAR EAST LTD 0.57 22-07-12
234 CITIBANK N.A. -0.57 22-07-12
235 22-07-12 CITIBANK N.A. 0.29 22-07-11
236 MERRILL LYNCH FAR EAST LTD -0.29 22-07-11
237 22-07-07 MERRILL LYNCH FAR EAST LTD 0.56 22-07-06
238 CITIBANK N.A. -0.57 22-07-06
239 22-07-06 CITIBANK N.A. 0.56 22-07-05
240 MERRILL LYNCH FAR EAST LTD -0.56 22-07-05
241 22-07-05 MERRILL LYNCH FAR EAST LTD 0.58 22-07-04
242 CITIBANK N.A. -0.57 22-07-04
243 22-06-29 CITIBANK N.A. 0.63 22-06-28
244 MERRILL LYNCH FAR EAST LTD -0.68 22-06-28
245 22-06-27 MERRILL LYNCH FAR EAST LTD 0.69 22-06-24
246 CITIBANK N.A. -0.70 22-06-24
247 22-06-24 CITIBANK N.A. 0.96 22-06-23
248 MERRILL LYNCH FAR EAST LTD -0.97 22-06-23
249 22-06-23 MERRILL LYNCH FAR EAST LTD 0.70 22-06-22
250 CITIBANK N.A. -0.62 22-06-22
251 22-06-17 CLSA LTD 0.71 14-10-03
252 THE HONGKONG AND SHANGHAI BANKING -0.71 22-06-16
253 22-06-14 CITIBANK N.A. 0.76 22-06-13
254 MERRILL LYNCH FAR EAST LTD -0.76 22-06-10
255 22-06-08 GLORY SUN SECURITIES LTD 0.39 22-05-26
256 CITIBANK N.A. -0.39 22-06-07
257 22-06-07 MERRILL LYNCH FAR EAST LTD 0.89 22-06-06
258 CITIBANK N.A. -0.90 22-06-06
259 22-05-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 22-05-17
260 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 22-05-04
261 BNP PARIBAS -0.56 22-05-06
262 22-04-26 MERRILL LYNCH FAR EAST LTD 0.27 22-04-25
263 CITIBANK N.A. -0.27 22-04-25
264 22-04-25 MERRILL LYNCH FAR EAST LTD -0.26 22-04-22
265 22-04-21 MERRILL LYNCH FAR EAST LTD 0.27 22-04-20
266 CITIBANK N.A. -0.27 22-04-19
267 22-04-14 CITIBANK N.A. 0.29 22-04-13
268 MERRILL LYNCH FAR EAST LTD -0.29 22-04-13
269 22-04-12 CITIBANK N.A. 0.77 22-04-11
270 MERRILL LYNCH FAR EAST LTD -0.77 22-04-11
271 22-04-01 CITIBANK N.A. -0.29 22-03-31
272 22-03-30 CITIBANK N.A. -0.26 22-03-29
273 22-03-29 CITIBANK N.A. 0.26 22-03-28
274 MERRILL LYNCH FAR EAST LTD -0.26 22-03-28
275 22-03-23 MERRILL LYNCH FAR EAST LTD 1.04 22-03-22
276 CITIBANK N.A. -1.00 22-03-22
277 22-03-21 CITIBANK N.A. 1.32 22-03-18
278 MERRILL LYNCH FAR EAST LTD -1.32 22-03-18
279 22-03-10 APRICOT CAPITAL (HONG KONG) LTD -0.30 22-01-21
280 22-02-21 CCB INTERNATIONAL SECURITIES LTD -1.50 21-12-06
281 22-02-14 MERRILL LYNCH FAR EAST LTD 0.28 22-02-11
282 CITIBANK N.A. -0.28 22-02-10
283 22-02-10 MERRILL LYNCH FAR EAST LTD 0.97 22-02-09
284 CITIBANK N.A. -0.97 22-02-09
285 22-02-09 JAKOTA SECURITIES GROUP LTD 1.45 22-02-04
286 CITIBANK N.A. 0.85 22-02-08
287 MERRILL LYNCH FAR EAST LTD -0.84 22-02-08
288 22-02-08 MERRILL LYNCH FAR EAST LTD 0.83 22-02-07
289 CITIBANK N.A. -0.83 22-02-07
290 22-02-07 CITIBANK N.A. 1.23 22-02-04
291 MERRILL LYNCH FAR EAST LTD -1.23 22-02-04
292 22-01-28 MERRILL LYNCH FAR EAST LTD 1.33 22-01-27
293 CITIBANK N.A. -1.33 22-01-27
294 22-01-24 CITIBANK N.A. 1.29 22-01-21
295 MERRILL LYNCH FAR EAST LTD -1.29 22-01-21
296 22-01-21 YUE XIU SECURITIES CO LTD -0.38 22-01-03
297 22-01-07 UBS SECURITIES HONG KONG LTD 1.17 21-12-28
298 22-01-05 MERRILL LYNCH FAR EAST LTD 0.32 22-01-04
299 CITIBANK N.A. -0.30 22-01-04
300 21-12-30 APRICOT CAPITAL (HONG KONG) LTD 2.46 21-11-25
301 CHIYU BANKING CORPORATION LTD -0.44 21-12-22
302 21-12-29 YUE XIU SECURITIES CO LTD -0.49 21-12-17
303 21-12-22 JAKOTA SECURITIES GROUP LTD -0.72 21-12-17
304 CHIYU BANKING CORPORATION LTD -1.12 21-12-14
305 21-12-20 CITIBANK N.A. 0.35 21-12-17
306 MERRILL LYNCH FAR EAST LTD -0.30 21-12-17
307 21-12-09 MERRILL LYNCH FAR EAST LTD 0.43 21-12-08
308 CITIBANK N.A. -0.28 21-12-08
309 21-12-08 UBS SECURITIES HONG KONG LTD 0.47 21-12-07
310 21-12-07 CITIBANK N.A. 0.31 21-12-06
311 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-12-01
312 21-11-16 THE HONGKONG AND SHANGHAI BANKING 1.47 21-11-15
313 UBS SECURITIES HONG KONG LTD -1.61 21-11-15
314 21-11-09 BNP PARIBAS 1.02 21-11-08
315 THE HONGKONG AND SHANGHAI BANKING -1.09 21-11-08
316 21-10-28 THE HONGKONG AND SHANGHAI BANKING 0.93 21-10-27
317 UBS SECURITIES HONG KONG LTD -0.91 21-10-19
318 21-10-07 ICBC (ASIA) SECURITIES LTD 0.45 21-10-06
319 21-09-14 CHIYU BANKING CORPORATION LTD 3.41 21-09-13
320 JAKOTA SECURITIES GROUP LTD -3.41 21-09-08
321 21-09-08 CHIYU BANKING CORPORATION LTD 4.16 21-09-06
322 JAKOTA SECURITIES GROUP LTD -4.17 21-09-07
323 21-09-07 JAKOTA SECURITIES GROUP LTD 7.58 21-07-23
324 CCB INTERNATIONAL SECURITIES LTD -7.58 21-07-30
325 21-07-21 CHIYU BANKING CORPORATION LTD 8.31 21-07-15
326 JAKOTA SECURITIES GROUP LTD -8.31 21-07-05
327 21-07-07 CITIBANK N.A. 0.85 21-07-06
328 JPMORGAN CHASE BANK, NATIONAL -0.85 21-07-06
329 21-07-06 JPMORGAN CHASE BANK, NATIONAL 0.85 21-07-05
330 CITIBANK N.A. -0.85 21-07-05
331 21-06-30 CITIBANK N.A. 0.85 21-06-29
332 GLORY SUN SECURITIES LTD -0.85 21-06-29
333 21-06-29 KGI ASIA LTD -0.30 21-06-28
334 21-06-28 CCB INTERNATIONAL SECURITIES LTD 19.71 21-06-23
335 APRICOT CAPITAL (HONG KONG) LTD 7.43 21-06-25
336 JAKOTA SECURITIES GROUP LTD 4.71 21-06-17
337 UBS SECURITIES HONG KONG LTD 3.89 21-06-24
338 THE HONGKONG AND SHANGHAI BANKING 3.56 21-06-25
339 HAITONG INTERNATIONAL SECURITIES CO LTD 1.72 21-06-25
340 FUTU SECURITIES INTERNATIONAL 1.68 21-06-25
341 BANK OF CHINA (HONG KONG) LTD 0.79 21-06-25
342 GLORY SUN SECURITIES LTD 0.68 21-06-23
343 CITIBANK N.A. 0.50 21-06-25
344 FUZE SECURITIES (INTERNATIONAL) LTD 0.45 10-11-03
345 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-06-25
346 BOCI SECURITIES LTD 0.37 21-06-25
347 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-06-24
348 KGI ASIA LTD 0.34 21-06-25
349 DAH SING SECURITIES LTD 0.33 21-06-25
350 HANG SENG SECURITIES LTD 0.28 21-06-25
351 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-16
352 21-06-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 21-06-09
353 21-06-09 FUTU SECURITIES INTERNATIONAL 0.33 21-06-08
354 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 21-06-04
355 21-06-08 JAKOTA SECURITIES GROUP LTD 12.46 21-05-26
356 CHIYU BANKING CORPORATION LTD -12.46 21-06-03
357 21-05-12 KINGSTON SECURITIES LTD 9.25 21-02-16
358 21-05-07 FUTU SECURITIES INTERNATIONAL 0.34 21-05-06
359 21-03-26 JAKOTA SECURITIES GROUP LTD -1.06 21-02-05
360 21-03-11 UBS SECURITIES HONG KONG LTD -0.82 21-03-03
361 21-03-10 YUE XIU SECURITIES CO LTD -0.78 21-03-04
362 21-02-16 FUTU SECURITIES INTERNATIONAL 0.30 21-02-10
363 GLORY SUN SECURITIES LTD -0.47 21-02-10
364 21-02-05 JAKOTA SECURITIES GROUP LTD -0.48 21-01-18
365 20-12-28 CHIYU BANKING CORPORATION LTD 13.74 20-12-15
366 JAKOTA SECURITIES GROUP LTD -13.74 20-11-20
367 20-12-03 UBS SECURITIES HONG KONG LTD 7.65 20-11-24
368 20-11-20 JAKOTA SECURITIES GROUP LTD -2.07 20-09-16
369 20-11-18 YUE XIU SECURITIES CO LTD -0.70 20-11-11
370 20-09-14 JAKOTA SECURITIES GROUP LTD -1.17 20-09-11
371 20-09-11 JAKOTA SECURITIES GROUP LTD -0.36 20-09-10
372 20-09-08 JAKOTA SECURITIES GROUP LTD 2.70 20-07-31
373 20-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-07-28
374 20-07-07 GLORY SUN SECURITIES LTD 0.29 20-07-06
375 20-06-30 JAKOTA SECURITIES GROUP LTD -0.34 20-06-15
376 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.45 20-04-08
377 UBS SECURITIES HONG KONG LTD -0.45 20-03-30
378 20-03-24 THE HONGKONG AND SHANGHAI BANKING 1.05 20-03-23
379 BOCI SECURITIES LTD -1.05 20-03-23
380 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-16
381 20-03-11 JAKOTA SECURITIES GROUP LTD 11.27 19-12-06
382 20-01-03 CCB INTERNATIONAL SECURITIES LTD -0.51 19-12-18
383 FULBRIGHT SECURITIES LTD -0.58 20-01-02
384 20-01-02 FULBRIGHT SECURITIES LTD 0.60 19-12-30
385 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 19-12-12
386 19-09-16 FULBRIGHT SECURITIES LTD -0.27 19-09-13
387 19-09-13 FULBRIGHT SECURITIES LTD 0.29 19-09-12
388 19-09-02 EVERBRIGHT SECURITIES INVESTMENT 0.35 19-08-30
389 19-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.69 19-08-13
390 CHONG HING BANK LTD -0.61 16-11-15
391 19-07-30 BANK OF CHINA (HONG KONG) LTD 0.28 19-07-29
392 FULBRIGHT SECURITIES LTD -0.79 19-07-29
393 19-07-29 FULBRIGHT SECURITIES LTD 0.80 19-07-26
394 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 19-07-26
395 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-07-24
396 19-07-24 BANK OF CHINA (HONG KONG) LTD 0.30 19-07-23
397 JPMORGAN CHASE BANK, NATIONAL -0.35 19-07-23
398 19-07-23 BANK OF CHINA (HONG KONG) LTD 0.48 19-07-16
399 GLORY SUN SECURITIES LTD 0.34 17-04-03
400 FUTU SECURITIES INTERNATIONAL 0.26 19-05-29
401 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-09-26
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 17-03-31
403 JPMORGAN CHASE BANK, NATIONAL -1.45 19-05-23
404 19-03-21 UBS SECURITIES HONG KONG LTD 0.52 18-10-29
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-03-20
406 18-12-12 JAKOTA SECURITIES GROUP LTD 17.83 16-03-16
407 ORIENTAL PATRON SECURITIES LTD -17.83 18-01-11
408 18-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 18-10-22
409 BANK OF CHINA (HONG KONG) LTD -0.55 18-10-22
410 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-01-26
411 THE HONGKONG AND SHANGHAI BANKING -0.92 18-03-23
412 18-03-19 CCB INTERNATIONAL SECURITIES LTD 3.65 17-03-24
413 UOB KAY HIAN (HONG KONG) LTD -3.65 17-12-20
414 18-01-11 YUE XIU SECURITIES CO LTD 10.95 17-03-17
415 ORIENTAL PATRON SECURITIES LTD -10.96 16-11-15
416 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-11
417 MERRILL LYNCH FAR EAST LTD -0.34 17-05-19
418 17-04-10 MERRILL LYNCH FAR EAST LTD 0.32 17-04-06
419 DEUTSCHE BANK AG -0.32 17-04-03
420 17-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 17-03-31
421 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 17-04-03
422 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-28
423 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 17-03-21
424 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 17-03-20
425 17-02-16 MERRILL LYNCH FAR EAST LTD -0.55 17-02-15
426 17-02-10 JPMORGAN CHASE BANK, NATIONAL 0.50 17-02-08
427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-02-09
428 17-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 17-02-07
429 MERRILL LYNCH FAR EAST LTD 0.45 17-02-07
430 CITIBANK N.A. -0.30 17-02-07
431 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-07
432 17-02-07 MERRILL LYNCH FAR EAST LTD 0.29 17-02-06
433 17-01-19 DEUTSCHE BANK AG 0.27 17-01-18
434 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-01-03
435 16-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-28
436 INTERACTIVE BROKERS HONG KONG LTD -0.29 16-12-28
437 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-23
438 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-16
439 INTERACTIVE BROKERS HONG KONG LTD -0.46 16-12-16
440 16-12-14 INTERACTIVE BROKERS HONG KONG LTD -0.50 16-12-13
441 16-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-12-08
442 DEUTSCHE BANK AG -0.80 16-12-08
443 16-12-02 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-01
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-12-01
445 16-11-15 CHONG HING BANK LTD 0.81 15-09-10
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 16-11-14
447 16-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 16-11-09
448 16-11-09 BANK OF CHINA (HONG KONG) LTD 0.32 16-11-08
449 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-08
450 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.25 16-11-08
451 16-08-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-08-08
452 16-08-05 ORIENTAL PATRON SECURITIES LTD 10.92 16-06-24
453 GF SECURITIES (HONG KONG) BROKERAGE LTD -10.97 16-08-03
454 16-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 10.97 16-08-01
455 THE HONGKONG AND SHANGHAI BANKING -10.97 16-08-01
456 16-06-24 ORIENTAL PATRON SECURITIES LTD 2.33 16-05-09
457 BANK OF CHINA (HONG KONG) LTD 0.29 16-06-23
458 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-06-23
459 UOB KAY HIAN (HONG KONG) LTD -2.32 16-06-23
460 16-05-09 ORIENTAL PATRON SECURITIES LTD -2.36 15-09-11
461 16-04-20 CMB WING LUNG BANK LTD 0.52
462 UBS SECURITIES HONG KONG LTD 0.27 16-04-19
463 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 16-04-19
464 16-03-11 UOB KAY HIAN (HONG KONG) LTD 3.67 16-03-10
465 16-03-10 UOB KAY HIAN (HONG KONG) LTD 2.33 16-03-09
466 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-03-09
467 BOCI SECURITIES LTD -0.33 16-03-09
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-03-09
469 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-03-09
470 CITIBANK N.A. -0.52 16-03-09
471 BANK OF CHINA (HONG KONG) LTD -0.70 16-03-09
472 THE HONGKONG AND SHANGHAI BANKING -0.76 16-03-09
473 16-02-01 DEUTSCHE BANK AG 0.54 16-01-28
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-01-28
475 16-01-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-01-27
476 BANK OF CHINA (HONG KONG) LTD -0.33 16-01-28
477 16-01-27 DEUTSCHE BANK AG -0.29 16-01-26
478 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 15-11-23
479 KINGSTON SECURITIES LTD -0.85 15-11-13
480 15-10-26 CITIBANK N.A. -0.25 15-10-22
481 15-09-23 CITIBANK N.A. 0.29 15-09-22
482 15-09-11 BANK OF CHINA (HONG KONG) LTD 0.28 15-09-09
483 CITIBANK N.A. -0.26 15-09-09
484 15-08-12 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-11
485 15-08-04 DEUTSCHE BANK AG 0.40 15-08-03
486 BOCI SECURITIES LTD -0.46 15-08-03
487 15-07-20 ORIENTAL PATRON SECURITIES LTD 17.95 15-07-16
488 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-17
489 GF SECURITIES (HONG KONG) BROKERAGE LTD -17.95 15-07-17
490 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-13
491 DEUTSCHE BANK AG -0.82 15-07-13
492 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 17.90 15-07-10
493 THE HONGKONG AND SHANGHAI BANKING -17.84 15-07-10
494 15-07-10 KGI ASIA LTD 1.05 15-07-09
495 DEUTSCHE BANK AG 0.87 15-07-09
496 BOCI SECURITIES LTD 0.31 15-07-09
497 INTERACTIVE BROKERS HONG KONG LTD -0.44 15-07-09
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-07-09
499 BANK OF CHINA (HONG KONG) LTD -0.75 15-07-09
500 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-08
501 BANK OF CHINA (HONG KONG) LTD 0.44 15-07-08
502 INTERACTIVE BROKERS HONG KONG LTD -0.32 15-07-08
503 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-07-08
504 DEUTSCHE BANK AG -0.60 15-07-08
505 15-07-08 DEUTSCHE BANK AG 0.27 15-07-07
506 INTERACTIVE BROKERS HONG KONG LTD -0.38 15-07-07
507 15-07-06 BANK OF CHINA (HONG KONG) LTD 1.12 15-07-03
508 KGI ASIA LTD -1.16 15-07-03
509 15-07-03 DEUTSCHE BANK AG -0.29 15-07-02
510 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-07-02
511 15-06-19 DEUTSCHE BANK AG 0.67 15-06-18
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-18
513 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-06-16
514 DEUTSCHE BANK AG -0.63 15-06-17
515 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-06-10
516 15-05-19 ORIENT SECURITIES (HONG KONG) LTD 0.25 15-05-18
517 15-05-07 DEUTSCHE BANK AG 0.68 15-05-06
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-05-06
519 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-05-04
520 DEUTSCHE BANK AG -0.66 15-05-04
521 15-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-04-30
522 DEUTSCHE BANK AG -0.37 15-04-30
523 BANK OF CHINA (HONG KONG) LTD -0.45 15-04-30
524 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-23
525 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-04-23
526 15-04-17 DEUTSCHE BANK AG 0.74 15-04-16
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 15-04-16
528 15-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.88 15-04-15
529 UBS SECURITIES HONG KONG LTD 0.31 15-04-15
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-15
531 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-15
532 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-15
533 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-04-14
534 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-04-14
535 BANK OF CHINA (HONG KONG) LTD -0.62 15-04-14
536 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-04-13
537 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-13
538 15-04-13 DEUTSCHE BANK AG 0.94 15-04-10
539 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-04-10
541 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-04-09
542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-04-09
543 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-09
544 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-09
545 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-09
546 15-03-31 KGI ASIA LTD 0.70 15-03-30
547 BANK OF CHINA (HONG KONG) LTD -0.71 15-03-30
548 15-03-17 BOCI SECURITIES LTD 0.48 15-03-16
549 15-03-11 BOCI SECURITIES LTD -0.46 15-03-10
550 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-19
551 CMB INTERNATIONAL SECURITIES LTD -0.58 14-12-19
552 14-12-19 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-17
553 14-12-02 BANK OF CHINA (HONG KONG) LTD 0.37 14-12-01
554 KGI ASIA LTD -0.34 14-12-01
555 14-11-20 CITIBANK N.A. 0.98 14-11-19
556 JPMORGAN CHASE BANK, NATIONAL -0.98 14-11-19
557 14-11-18 BOCI SECURITIES LTD 0.47 14-11-17
558 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 14-11-17
559 14-11-03 CMB INTERNATIONAL SECURITIES LTD 0.28 14-10-31
560 14-10-31 CMB INTERNATIONAL SECURITIES LTD 0.36 14-10-30
561 14-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 14-10-15
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-15
563 14-10-06 KGI ASIA LTD -0.33 14-10-03
564 14-09-23 CHIEF SECURITIES LTD 0.64 14-09-22
565 BANK OF CHINA (HONG KONG) LTD -0.58 14-09-22
566 14-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-09-18
567 14-09-15 DEUTSCHE BANK AG -0.25 14-09-12
568 14-09-12 UBS SECURITIES HONG KONG LTD 0.27 14-09-10
569 CITIBANK N.A. -0.25 14-09-11
570 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
571 14-08-27 CITIBANK N.A. -0.27 14-08-26
572 14-08-26 CITIBANK N.A. -0.49 14-08-25
573 14-08-01 DEUTSCHE BANK AG 0.27 14-07-31
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-31
575 14-07-31 INTERACTIVE BROKERS HONG KONG LTD -0.66 14-07-30
576 14-07-29 DEUTSCHE BANK AG -0.29 14-07-28
577 14-07-28 KGI ASIA LTD 0.41 14-07-25
578 JPMORGAN CHASE BANK, NATIONAL -0.54 14-07-25
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 14-07-25
580 14-07-25 JPMORGAN CHASE BANK, NATIONAL -0.38 14-07-24
581 14-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-15
582 14-07-10 JPMORGAN CHASE BANK, NATIONAL 0.34 14-07-09
583 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-27
584 14-06-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-25
585 14-06-18 DEUTSCHE BANK AG 0.44 14-06-17
586 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-06-17
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-06-17
588 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-06-16
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-06-16
590 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-06-12
591 KGI ASIA LTD 0.50 14-06-12
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-12
593 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-12
594 DEUTSCHE BANK AG -0.50 14-06-12
595 14-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-05
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-06-04
597 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-03
598 14-05-30 DEUTSCHE BANK AG 0.44 14-05-29
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-05-29
600 14-05-29 DEUTSCHE BANK AG 0.69 14-05-28
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-05-28
602 14-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-05-26
603 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 14-05-08
604 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-05-23
605 DEUTSCHE BANK AG -0.57 14-05-23
606 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-05-21
607 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-22
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-05-22
609 DEUTSCHE BANK AG -0.70 14-05-22
610 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.39 14-05-15
611 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.45 14-05-14
612 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-05-13
613 14-05-13 BOCI SECURITIES LTD 0.52 14-05-12
614 UBS SECURITIES HONG KONG LTD -0.28 14-05-12
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-05-12
616 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-09
617 14-05-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 14-04-04
618 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-05-07
619 14-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-05
620 DEUTSCHE BANK AG -0.37 14-05-05
621 14-05-02 UBS SECURITIES HONG KONG LTD -0.33 14-04-30
622 14-04-23 UBS SECURITIES HONG KONG LTD -0.30 14-04-22
623 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-17
624 UBS SECURITIES HONG KONG LTD -0.39 14-04-17
625 14-04-15 UBS SECURITIES HONG KONG LTD -0.41 14-04-14
626 14-04-14 UBS SECURITIES HONG KONG LTD -0.26 14-04-11
627 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-09
628 UBS SECURITIES HONG KONG LTD -0.25 14-04-09
629 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-07
630 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-07
631 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 14-04-07
632 14-04-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 14-01-13
633 UBS SECURITIES HONG KONG LTD -0.32 14-04-04
634 14-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-04-02
635 UBS SECURITIES HONG KONG LTD -0.39 14-04-02
636 ICBC (ASIA) SECURITIES LTD -0.39 14-04-02
637 14-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-28
638 DEUTSCHE BANK AG 0.26 14-03-28
639 UBS SECURITIES HONG KONG LTD -0.27 14-03-28
640 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-27
641 14-03-26 BANK OF CHINA (HONG KONG) LTD 0.49 14-03-25
642 UBS SECURITIES HONG KONG LTD -0.97 14-03-25
643 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 14-03-24
644 CITIBANK N.A. -0.30 14-03-24
645 FULBRIGHT SECURITIES LTD -0.45 14-03-24
646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 14-03-24
647 14-03-21 UBS SECURITIES HONG KONG LTD 0.26 14-03-20
648 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-19
649 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-17
650 UBS SECURITIES HONG KONG LTD -0.39 14-03-17
651 14-03-14 FULBRIGHT SECURITIES LTD 0.30 14-03-13
652 14-03-13 CITIBANK N.A. 0.32 14-03-12
653 14-03-12 UBS SECURITIES HONG KONG LTD -0.30 14-03-11
654 14-03-11 FULBRIGHT SECURITIES LTD -0.49 14-03-10
655 UBS SECURITIES HONG KONG LTD -0.55 14-03-10
656 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-03-05
657 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-03-05
658 UBS SECURITIES HONG KONG LTD -0.28 14-03-05
659 DEUTSCHE BANK AG -0.33 14-03-05
660 14-03-04 UBS SECURITIES HONG KONG LTD 0.61 14-03-03
661 DEUTSCHE BANK AG -0.27 14-03-03
662 14-02-28 BANK OF CHINA (HONG KONG) LTD -0.25 14-02-27
663 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-27
664 14-02-19 UBS SECURITIES HONG KONG LTD 0.29 14-02-18
665 14-02-14 CITIBANK N.A. 0.62 14-02-13
666 UBS SECURITIES HONG KONG LTD -0.87 14-02-13
667 14-02-12 UBS SECURITIES HONG KONG LTD 0.69 14-02-11
668 FULBRIGHT SECURITIES LTD 0.47 14-02-11
669 CITIBANK N.A. -0.27 14-02-11
670 14-02-11 UBS SECURITIES HONG KONG LTD -0.25 14-02-10
671 14-02-07 UBS SECURITIES HONG KONG LTD 0.69 14-02-06
672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-02-06
673 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-02-06
674 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-06
675 DEUTSCHE BANK AG -0.45 14-02-06
676 CHIEF SECURITIES LTD -0.51 14-02-06
677 14-02-06 UBS SECURITIES HONG KONG LTD 0.36 14-02-05
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-05
679 14-02-05 UBS SECURITIES HONG KONG LTD 0.84 14-02-04
680 BANK OF CHINA (HONG KONG) LTD -0.28 14-02-04
681 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-04
682 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 14-01-27
683 UBS SECURITIES HONG KONG LTD 0.75 14-01-27
684 KGI ASIA LTD -0.77 14-01-27
685 14-01-27 UBS SECURITIES HONG KONG LTD 4.01 14-01-24
686 DEUTSCHE BANK AG 0.37 14-01-24
687 CITIBANK N.A. -4.40 14-01-24
688 14-01-24 DEUTSCHE BANK AG 0.31 14-01-23
689 CITIBANK N.A. -0.43 14-01-23
690 14-01-23 UBS SECURITIES HONG KONG LTD -0.25 14-01-22
691 14-01-22 CITIBANK N.A. 0.45 14-01-21
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-21
693 14-01-21 CITIBANK N.A. 0.44 14-01-20
694 DEUTSCHE BANK AG 0.27 14-01-20
695 14-01-20 CITIBANK N.A. 0.66 14-01-17
696 DEUTSCHE BANK AG 0.45 14-01-17
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-17
698 UBS SECURITIES HONG KONG LTD -0.40 14-01-17
699 14-01-17 UBS SECURITIES HONG KONG LTD 0.93 14-01-16
700 CITIBANK N.A. 0.65 14-01-16
701 BANK OF CHINA (HONG KONG) LTD -0.32 14-01-16
702 14-01-16 CITIBANK N.A. 1.47 14-01-15
703 DEUTSCHE BANK AG 0.37 14-01-15
704 UBS SECURITIES HONG KONG LTD -0.90 14-01-15
705 14-01-15 UBS SECURITIES HONG KONG LTD 0.91 14-01-14
706 CITIBANK N.A. -0.75 14-01-14
707 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-01-13
708 DEUTSCHE BANK AG -0.58 14-01-13
709 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-10
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-01-10
711 14-01-10 CITIBANK N.A. 0.87 14-01-09
712 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-01-09
713 BANK OF CHINA (HONG KONG) LTD -0.50 14-01-09
714 14-01-08 CITIBANK N.A. 0.37 14-01-07
715 BANK OF CHINA (HONG KONG) LTD -0.27 14-01-07
716 13-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-12-20
717 DEUTSCHE BANK AG -0.62 13-12-20
718 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-12-16
719 CITIBANK N.A. -0.37 13-12-16
720 13-12-09 CITIBANK N.A. 0.25 13-12-06
721 13-12-04 CITIBANK N.A. 0.53 13-12-03
722 JPMORGAN CHASE BANK, NATIONAL -0.38 13-12-03
723 13-11-27 DEUTSCHE BANK AG 0.60 13-11-26
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-11-26
725 13-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-20
726 13-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-11-15
727 DEUTSCHE BANK AG -0.82 13-11-15
728 13-11-15 DEUTSCHE BANK AG 0.70 13-11-14
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-11-12
730 13-11-05 KGI ASIA LTD 0.26 13-11-04
731 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-11-04
732 13-11-04 THE HONGKONG AND SHANGHAI BANKING 35.96 13-11-01
733 HSBC PRIVATE BANK (SUISSE) SA -35.96 13-10-25
734 13-10-24 BANK OF CHINA (HONG KONG) LTD 0.30 13-10-23
735 13-10-08 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-07
736 13-10-02 STANDARD CHARTERED SECURITIES 0.28 13-09-13
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-30
738 DEUTSCHE BANK AG -0.40 13-09-30
739 13-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-09-27
740 13-09-19 DEUTSCHE BANK AG 0.43 13-09-18
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-09-18
742 13-09-18 DEUTSCHE BANK AG 0.97 13-09-17
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-17
744 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 13-09-17
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-17
746 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-09-16
747 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 13-09-16
748 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-16
749 DEUTSCHE BANK AG -0.46 13-09-16
750 13-09-16 DEUTSCHE BANK AG 0.34 13-09-13
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 13-09-13
752 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-09-12
753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-12
754 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-12
755 CITIBANK N.A. -0.29 13-09-12
756 DEUTSCHE BANK AG -0.90 13-09-12
757 13-09-12 DEUTSCHE SECURITIES ASIA LTD -0.32 13-09-11
758 13-09-10 DEUTSCHE BANK AG 0.30 13-09-09
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-09
760 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-06
761 DEUTSCHE BANK AG -0.44 13-09-06
762 13-08-30 DEUTSCHE BANK AG -0.28 13-08-29
763 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-08-23
764 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-08-22
765 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-08-02
766 DEUTSCHE BANK AG -0.38 13-08-02
767 13-07-24 THE HONGKONG AND SHANGHAI BANKING -0.49 13-07-23
768 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-07-22
769 THE HONGKONG AND SHANGHAI BANKING -0.68 13-07-22
770 13-07-18 CITIBANK N.A. -0.30 13-07-17
771 13-07-15 DEUTSCHE BANK AG 1.41 13-07-12
772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-12
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 13-07-12
774 13-07-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-09
775 13-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 13-07-05
776 PING AN OF CHINA SECURITIES (HONG KONG) -0.68 13-07-05
777 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.78 13-07-03
778 UBS SECURITIES HONG KONG LTD -0.78 13-07-03
779 13-07-02 UBS SECURITIES HONG KONG LTD 0.88 13-06-26
780 DEUTSCHE BANK AG -0.85 13-06-28
781 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-27
782 13-06-10 DEUTSCHE BANK AG 2.16 13-05-30
783 THE HONGKONG AND SHANGHAI BANKING -2.18 13-06-07
784 13-06-07 CITIBANK N.A. 0.34 13-06-06
785 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-06
786 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-06-04
787 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-31
788 UBS SECURITIES HONG KONG LTD -0.39 13-05-31
789 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-30
790 UBS SECURITIES HONG KONG LTD -0.88 13-05-30
791 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-29
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-05-29
793 13-05-29 THE HONGKONG AND SHANGHAI BANKING 1.10 13-05-28
794 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 13-05-28
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 13-05-28
796 13-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 13-05-27
797 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-05-22
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-05-27
799 13-05-27 UBS SECURITIES HONG KONG LTD 1.32 13-05-23
800 CITIBANK N.A. -0.45 13-05-24
801 JPMORGAN CHASE BANK, NATIONAL -1.30 13-05-24
802 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-05-23
803 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-23
804 13-05-23 CITIBANK N.A. 1.04 13-05-22
805 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-22
806 JPMORGAN CHASE BANK, NATIONAL -1.00 13-05-22
807 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.98 13-05-21
808 CITIBANK N.A. -1.19 13-05-21
809 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 13-05-16
810 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-16
811 UBS SECURITIES HONG KONG LTD -0.42 13-05-16
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-05-16
813 13-05-15 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-14
814 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 13-05-08
815 THE HONGKONG AND SHANGHAI BANKING -0.47 13-05-09
816 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-05-03
817 13-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-04-30
818 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-04-26
819 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-22
820 13-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-04-12
821 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-12
822 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-11
823 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-04-10
824 13-04-09 BANK OF CHINA (HONG KONG) LTD -0.26 13-04-08
825 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.53 13-03-28
826 CITIBANK N.A. 0.34 13-03-28
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-03-28
828 BANK OF CHINA (HONG KONG) LTD -0.42 13-03-28
829 13-03-28 CITIBANK N.A. 0.38 13-03-27
830 BANK OF CHINA (HONG KONG) LTD -0.26 13-03-27
831 13-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-03-26
832 13-03-11 THE HONGKONG AND SHANGHAI BANKING 3.70 13-03-08
833 13-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-03-07
834 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.32 13-03-05
835 UBS SECURITIES HONG KONG LTD -0.32 13-03-04
836 13-03-04 UBS SECURITIES HONG KONG LTD 0.32 13-02-20
837 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-03-01
838 13-02-21 CITIBANK N.A. -0.26 13-02-20
839 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-05
840 13-01-29 CITIBANK N.A. -0.34 13-01-28
841 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-28
842 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.42 13-01-11
843 THE HONGKONG AND SHANGHAI BANKING -1.64 13-01-24
844 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-21
845 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-14
846 CITIBANK N.A. -0.36 13-01-14
847 13-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-01-10
848 CITIBANK N.A. 0.26 13-01-10
849 13-01-10 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-01-09
850 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-01-09
851 BANK OF CHINA (HONG KONG) LTD -0.35 13-01-09
852 12-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-29
853 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-28
854 12-11-19 CITIBANK N.A. 0.86 12-11-16
855 KGI ASIA LTD -0.27 12-11-15
856 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-16
857 12-11-06 QUAM SECURITIES LTD -0.33 12-11-05
858 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-30
859 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-29
860 KINGSTON SECURITIES LTD -0.40 12-10-26
861 12-10-25 CITIBANK N.A. 0.48 12-10-24
862 12-10-19 CITIBANK N.A. 0.96 12-10-18
863 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-10-09
864 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-10-09
865 12-09-25 UBS SECURITIES HONG KONG LTD -0.31 12-09-21
866 12-09-20 CITIBANK N.A. 0.34 12-09-19
867 12-07-31 HSBC PRIVATE BANK (SUISSE) SA 0.40 12-07-30
868 12-07-19 UBS SECURITIES HONG KONG LTD -1.04 12-07-18
869 12-07-18 HSBC PRIVATE BANK (SUISSE) SA 0.42 12-07-12
870 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-17
871 12-07-11 UBS SECURITIES HONG KONG LTD -0.95 12-07-10
872 12-07-10 BANK OF CHINA (HONG KONG) LTD 0.45 12-07-09
873 THE HONGKONG AND SHANGHAI BANKING -0.44 12-07-09
874 12-06-27 UBS SECURITIES HONG KONG LTD -0.40 12-06-26
875 12-06-14 UBS SECURITIES HONG KONG LTD -0.31 12-06-13
876 12-06-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 12-05-29
877 12-05-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-05-22
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-05-28
879 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-05-24
880 CITIBANK N.A. -0.27 12-05-24
881 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-13
882 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-12
883 BANK OF CHINA (HONG KONG) LTD -0.26 12-03-12
884 12-03-05 CITIBANK N.A. 0.29 12-03-02
885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-03-02
886 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-28
887 12-02-28 CITIBANK N.A. 0.33 12-02-27
888 BOCOM INTERNATIONAL SECURITIES LTD -0.26 12-02-27
889 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-24
890 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-23
891 12-02-10 VICTORY SECURITIES CO LTD 0.31 12-02-09
892 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-09
893 CHONG HING BANK LTD -0.30 12-01-06
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-09
895 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-02-03
896 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-01
897 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-21
898 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-18
899 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-11-11
900 11-10-17 HSBC PRIVATE BANK (SUISSE) SA 0.53 11-09-05
901 11-09-27 CITIBANK N.A. 1.16 11-09-26
902 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-23
903 11-09-14 UBS SECURITIES HONG KONG LTD -1.53 11-09-09
904 11-09-05 HSBC PRIVATE BANK (SUISSE) SA 0.86 11-06-13
905 11-08-11 CITIBANK N.A. 0.50 11-08-10
906 11-08-09 CITIBANK N.A. 0.43 11-08-05
907 11-07-19 UBS SECURITIES HONG KONG LTD -0.60 11-07-18
908 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-07-06
909 BANK OF CHINA (HONG KONG) LTD -0.26 11-07-11
910 11-07-11 CITIBANK N.A. 0.28 11-07-08
911 11-07-06 UBS SECURITIES HONG KONG LTD -0.72 11-07-05
912 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-04
913 11-06-21 UBS SECURITIES HONG KONG LTD -0.97 11-06-20
914 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-15
915 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-14
916 11-06-14 UBS SECURITIES HONG KONG LTD 0.62 11-06-09
917 11-06-13 HSBC PRIVATE BANK (SUISSE) SA 0.32 11-04-21
918 11-06-07 UBS SECURITIES HONG KONG LTD -0.80 11-06-03
919 11-05-30 PING AN OF CHINA SECURITIES (HONG KONG) 1.17 11-05-27
920 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-27
921 11-05-27 PING AN OF CHINA SECURITIES (HONG KONG) 0.33 11-05-26
922 11-05-24 CITIBANK N.A. -0.27 11-05-23
923 11-05-23 BANK OF CHINA (HONG KONG) LTD 0.80 11-05-20
924 BOCI SECURITIES LTD 0.41 11-05-20
925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-05-20
926 CITIBANK N.A. -0.34 11-05-19
927 THE HONGKONG AND SHANGHAI BANKING -2.36 11-05-20
928 11-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-05-16
929 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-16
930 11-05-03 PING AN OF CHINA SECURITIES (HONG KONG) -0.44 11-04-15
931 11-04-11 PUBLIC SECURITIES LTD -0.35 11-04-08
932 11-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-04-07
933 11-04-07 CITIBANK N.A. -0.32 11-04-06
934 11-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-04-04
935 CITIBANK N.A. -0.43 11-04-04
936 11-04-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-04-01
937 11-04-01 CITIBANK N.A. -0.45 11-03-31
938 11-03-18 CITIBANK N.A. -0.50 11-03-17
939 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.61 11-03-14
940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-03-14
941 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-11
942 11-03-08 CITIBANK N.A. 0.51 11-03-07
943 11-03-07 HSBC PRIVATE BANK (SUISSE) SA 6.63 11-02-21
944 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-04
945 11-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 11-03-02
946 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-28
947 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-28
948 11-02-24 CITIBANK N.A. -0.38 11-02-23
949 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.51 11-02-22
950 11-02-21 HSBC PRIVATE BANK (SUISSE) SA -1.95 11-01-26
951 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-01-31
952 CITIBANK N.A. -0.46 11-01-31
953 11-01-28 BANK OF CHINA (HONG KONG) LTD -0.27 11-01-27
954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-27
955 CITIBANK N.A. -0.48 11-01-27
956 THE HONGKONG AND SHANGHAI BANKING -1.34 11-01-27
957 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.34 11-01-25
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-01-25
959 CITIBANK N.A. -1.29 11-01-25
960 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-01-24
961 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-24
962 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 11-01-21
963 THE HONGKONG AND SHANGHAI BANKING 1.47 11-01-21
964 CITIBANK N.A. 1.13 11-01-21
965 DEUTSCHE SECURITIES ASIA LTD 0.27 11-01-21
966 UBS SECURITIES HONG KONG LTD -7.11 11-01-21
967 11-01-21 UBS SECURITIES HONG KONG LTD 7.13 11-01-18
968 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-20
969 HSBC PRIVATE BANK (SUISSE) SA -7.11 11-01-05
970 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-17
971 UBS SECURITIES HONG KONG LTD -0.27 11-01-17
972 11-01-14 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-13
973 11-01-10 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-07
974 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-06
975 11-01-06 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-05
976 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-23
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-12-23
978 10-12-22 PING AN OF CHINA SECURITIES (HONG KONG) 0.99 10-12-06
979 THE HONGKONG AND SHANGHAI BANKING -0.64 10-12-21
980 10-12-20 RHB SECURITIES HONG KONG LTD -0.32 10-12-17
981 10-12-07 CITIBANK N.A. 0.25 10-12-06
982 10-12-06 CITIBANK N.A. 0.48 10-12-03
983 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-12-03
984 10-11-22 RHB SECURITIES HONG KONG LTD 0.34 10-11-19
985 CORPORATE BROKERS LTD 0.26 10-11-19
986 10-11-15 CITIBANK N.A. 0.59 10-11-12
987 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-12
988 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-11
989 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-09
990 10-11-09 DBS VICKERS (HONG KONG) LTD -0.42 10-11-08
991 10-11-08 CITIBANK N.A. -0.25 10-11-05
992 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.91 10-11-04
993 10-11-03 CITIBANK N.A. 0.41 10-11-02
994 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-02
995 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-01
996 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-29
997 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-10-27
998 INTERACTIVE BROKERS HONG KONG LTD 0.40 10-10-27
999 HANG SENG SECURITIES LTD -0.46 10-10-27
1000 BANK OF CHINA (HONG KONG) LTD -0.57 10-10-27
1001 10-10-26 CMB INTERNATIONAL SECURITIES LTD -0.29 10-10-25
1002 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-11
1003 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-08
1004 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-05
1005 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.84
1006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-04
1007 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-04
1008 CMB INTERNATIONAL CAPITAL CORPORATION -0.91 10-10-04
1009 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-09-28
1010 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-09-24
1011 10-09-15 ICBC (ASIA) SECURITIES LTD -0.27 10-09-14
1012 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-13
1013 ICBC (ASIA) SECURITIES LTD -0.28 10-09-13
1014 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-09
1015 10-08-31 CITIBANK N.A. 0.26 10-08-30
1016 10-08-23 CMB INTERNATIONAL CAPITAL CORPORATION 0.72 10-08-20
1017 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-08-20
1018 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-20
1019 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-19
1020 10-08-18 CITIBANK N.A. 0.42 10-08-17
1021 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-11
1022 10-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-08-10
1023 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-09
1024 10-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-08-05
1025 10-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-08-04
1026 10-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-07-30
1027 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-02
1028 10-06-29 BOCI SECURITIES LTD 0.28 10-06-28
1029 10-06-14 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 10-06-07
1030 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-07
1031 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-04
1032 10-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-05-28
1033 CITIBANK N.A. 0.28 10-05-28
1034 NANYANG COMMERCIAL BANK LTD -0.30 10-05-28
1035 10-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 10-05-27
1036 THE HONGKONG AND SHANGHAI BANKING -1.04 10-05-27
1037 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.66 10-05-26
1038 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-05-26
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 10-05-26
1040 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-25
1041 10-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-05-24
1042 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-05-24
1043 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-18
1044 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-17
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-05-17
1046 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-14
1047 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-05-11
1048 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-11
1049 10-05-10 RHB SECURITIES HONG KONG LTD -0.26 10-05-07
1050 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-05-03
1051 10-05-03 RHB SECURITIES HONG KONG LTD -0.26 10-04-30
1052 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-29
1053 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-29
1054 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 10-04-29
1055 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-28
1056 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 10-04-27
1057 THE HONGKONG AND SHANGHAI BANKING -0.75 10-04-27
1058 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-26
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-04-26
1060 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-04-23
1061 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-23
1062 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-22
1063 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-21
1064 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-04-19
1065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-04-19
1066 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-16
1067 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-15
1068 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-13
1069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-13
1070 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-04-13
1071 BANK OF CHINA (HONG KONG) LTD -0.26 10-04-13
1072 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-04-09
1073 10-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-08
1074 10-03-24 RHB SECURITIES HONG KONG LTD 0.32 10-03-23
1075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-03-23
1076 10-03-23 RHB SECURITIES HONG KONG LTD -0.26 10-03-22
1077 YU ON SECURITIES CO LTD -0.61 10-03-22
1078 10-03-18 PARTNERS CAPITAL SECURITIES LTD -0.31 10-03-12
1079 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-12
1080 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-09
1081 KGI ASIA LTD -0.26 10-03-09
1082 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-04
1083 10-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-02-05
1084 10-01-28 NANYANG COMMERCIAL BANK LTD 0.32 10-01-27
1085 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-01-27
1086 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-01-27
1087 10-01-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 10-01-21
1088 10-01-20 YU ON SECURITIES CO LTD 0.26 10-01-19
1089 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-13
1090 10-01-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 10-01-11
1091 09-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-12-28
1092 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-10
1093 09-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-12-02
1094 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-11-30
1095 09-11-24 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.44 09-11-23
1096 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 09-11-20
1097 09-11-13 CITIBANK N.A. 0.34 09-11-12
1098 09-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 09-11-06
1099 09-10-21 KGI ASIA LTD 0.36 09-10-20
1100 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-16
1101 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-14
1102 09-10-14 KGI ASIA LTD 0.40 09-10-13
1103 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-10-12
1104 BANK OF CHINA (HONG KONG) LTD -0.27 09-10-13
1105 09-09-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-09-24
1106 09-09-22 HSBC PRIVATE BANK (SUISSE) SA 3.73 08-07-21
1107 DBS VICKERS (HONG KONG) LTD -3.87 09-09-18
1108 09-09-21 PARTNERS CAPITAL SECURITIES LTD 0.36 09-09-18
1109 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-18
1110 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-09-18
1111 BANK OF CHINA (HONG KONG) LTD -0.31 09-09-18
1112 09-09-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 09-09-08
1113 CITIBANK N.A. 0.31 09-09-14
1114 FIRST SHANGHAI SECURITIES LTD 0.26 09-09-16
1115 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-09
1116 09-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 09-09-04
1117 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-04
1118 09-09-02 KGI ASIA LTD 0.50 09-08-28
1119 09-08-27 FIRST SHANGHAI SECURITIES LTD 0.27 09-08-26
1120 09-08-26 KGI ASIA LTD 0.37 09-08-25
1121 09-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-19
1122 09-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-07-24
1123 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-22
1124 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-16
1125 09-07-14 CITIBANK N.A. -0.38 09-07-10
1126 09-07-06 CITIBANK N.A. 0.31 09-07-03
1127 09-07-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 09-06-30
1128 09-06-24 CITIBANK N.A. 0.49 09-06-23
1129 09-06-23 CITIBANK N.A. -0.29 09-06-19
1130 09-06-04 DBS VICKERS (HONG KONG) LTD 0.48 09-06-03
1131 09-06-03 CITIBANK N.A. 0.49 09-06-02
1132 DBS VICKERS (HONG KONG) LTD 0.32 09-06-01
1133 09-06-02 CITIBANK N.A. -0.57 09-06-01
1134 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.05 09-05-29
1135 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-05-29
1136 DBS VICKERS (HONG KONG) LTD -2.06 09-05-29
1137 09-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-27
1138 CITIBANK N.A. 0.28 09-05-27
1139 HANG SENG SECURITIES LTD 0.26 09-05-27
1140 09-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-05-25
1141 09-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 09-05-18
1142 09-05-15 DBS VICKERS (HONG KONG) LTD 2.07 09-05-13
1143 HANG SENG SECURITIES LTD -2.09 09-05-14
1144 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-08
1145 09-05-08 FIRST SHANGHAI SECURITIES LTD 0.27 09-05-07
1146 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-07
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-07
1148 09-04-22 FIRST SHANGHAI SECURITIES LTD -0.31 09-04-21
1149 09-04-21 FIRST SHANGHAI SECURITIES LTD -0.31 09-04-20
1150 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 09-04-17
1151 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-04-15
1152 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 09-04-08
1153 09-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 09-02-24
1154 09-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 09-03-27
1155 PARTNERS CAPITAL SECURITIES LTD -0.27 09-03-27
1156 09-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-03-26
1157 BOCI SECURITIES LTD -0.25 09-03-26
1158 09-02-26 DBS VICKERS (HONG KONG) LTD 3.89 09-02-23
1159 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 09-02-25
1160 09-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 09-02-23
1161 PARTNERS CAPITAL SECURITIES LTD -0.93 09-02-23
1162 09-02-23 UBS SECURITIES HONG KONG LTD 0.69 08-09-30
1163 CITIBANK N.A. -0.65 09-02-19
1164 09-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-02-16
1165 09-02-10 CITIBANK N.A. 0.31 09-02-09
1166 09-02-06 ROSA SECURITIES LTD 0.37 09-02-05
1167 09-01-13 NANYANG COMMERCIAL BANK LTD 0.27 09-01-12
1168 09-01-09 NANYANG COMMERCIAL BANK LTD 0.35 09-01-08
1169 09-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-01-06
1170 09-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 08-12-30
1171 08-12-23 MERRILL LYNCH FAR EAST LTD -0.27 08-12-19
1172 08-12-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 08-12-11
1173 08-12-08 DBS VICKERS (HONG KONG) LTD -0.26 08-12-05
1174 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-14
1175 MERRILL LYNCH FAR EAST LTD -0.67 08-11-14
1176 08-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 08-07-31
1177 08-07-21 HSBC PRIVATE BANK (SUISSE) SA -0.33 08-04-29
1178 08-07-07 HANG SENG SECURITIES LTD 0.29 08-07-04
1179 CITIBANK N.A. 0.27 08-07-04
1180 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-04
1181 08-07-02 HANG SENG SECURITIES LTD 0.36 08-06-30
1182 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-04
1183 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-03
1184 08-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-05-26
1185 DBS VICKERS (HONG KONG) LTD 0.27 08-05-19
1186 08-05-19 OCBC BANK (HONG KONG) LTD 0.33 08-01-22
1187 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 08-05-16
1188 08-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-05-05
1189 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.07 08-05-02
1190 08-04-17 HSBC PRIVATE BANK (SUISSE) SA -0.35 08-04-16
1191 08-04-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.56 08-04-15
1192 08-04-15 CITIBANK N.A. 0.26 08-04-11
1193 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-01
1194 08-04-01 PARTNERS CAPITAL SECURITIES LTD -0.57 08-03-31
1195 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.91 08-03-26
1196 DBS VICKERS (HONG KONG) LTD -3.91 08-03-10
1197 08-03-12 VC BROKERAGE LTD -0.26 08-03-10
1198 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 08-03-11
1199 08-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 08-03-07
1200 08-02-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 08-02-28
1201 08-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 08-02-27
1202 08-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 08-02-20
1203 08-02-11 VC BROKERAGE LTD -0.39 08-02-04
1204 08-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-01-28
1205 08-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 08-01-25
1206 TUNG SHING SECURITIES (BROKERS) LTD -0.30 08-01-25
1207 08-01-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 08-01-14
1208 08-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-01-10
1209 08-01-11 PHILLIP SECURITIES (HONG KONG) LTD -0.62 08-01-10
1210 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-02
1211 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-09
1212 07-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 1.04 07-11-05
1213 THE HONGKONG AND SHANGHAI BANKING -1.02 07-11-05
1214 07-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 07-10-26
1215 TUNG SHING SECURITIES (BROKERS) LTD -0.33 07-10-26
1216 07-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-10-11
1217 07-10-05 TUNG SHING SECURITIES (BROKERS) LTD 0.50 07-10-04
1218 07-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 07-10-02
1219 07-10-02 OCBC BANK (HONG KONG) LTD 0.26 07-08-20
1220 07-09-28 TUNG SHING SECURITIES (BROKERS) LTD 0.33 07-09-27
1221 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 07-09-27
1222 07-09-27 TUNG SHING SECURITIES (BROKERS) LTD 0.29 07-09-25
1223 VC BROKERAGE LTD -0.31 07-09-18
1224 07-09-24 KINGSTON SECURITIES LTD -0.27 07-09-17
1225 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-07
1226 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.29 07-08-31
1227 CITIBANK N.A. -0.29 07-08-31
1228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-08-31
1229 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-30
1230 CITIBANK N.A. -0.42 07-08-30
1231 07-08-30 CITIBANK N.A. -0.29 07-08-29
1232 07-08-29 KGI ASIA LTD -0.38 07-08-28
1233 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-27
1234 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 07-08-27
1235 07-08-24 KINGSTON SECURITIES LTD 0.32 07-08-23
1236 BOCI SECURITIES LTD -0.31 07-08-23
1237 07-08-16 BOCI SECURITIES LTD -0.30 07-08-15
1238 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-14
1239 PARTNERS CAPITAL SECURITIES LTD -0.26 07-08-14
1240 07-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-07-31
1241 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-17
1242 07-07-10 OCBC BANK (HONG KONG) LTD 0.50 07-06-26
1243 CELESTIAL SECURITIES LTD -0.49 07-07-09
1244 07-07-09 CELESTIAL SECURITIES LTD -0.48 07-07-06
1245 07-07-06 CELESTIAL SECURITIES LTD 0.86 07-07-05
1246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-07-05
1247 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-06-28
1248 BANK OF CHINA (HONG KONG) LTD -0.29 07-06-28
1249 THE HONGKONG AND SHANGHAI BANKING -0.31 07-06-28
1250 07-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 07-06-26
1251 THE HONGKONG AND SHANGHAI BANKING -0.93 07-06-27

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