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

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