SSY Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02005  2005-12-20    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-16 ICBC INTERNATIONAL SECURITIES LTD 10.36 25-11-05
2 THE HONGKONG AND SHANGHAI BANKING -10.43 26-03-13
3 26-03-11 CITIBANK N.A. 0.45 26-03-10
4 UBS SECURITIES HONG KONG LTD 0.26 26-03-10
5 BNP PARIBAS -0.32 26-03-10
6 26-03-10 UBS SECURITIES HONG KONG LTD 0.66 26-03-09
7 BNP PARIBAS 0.29 26-03-09
8 CITIBANK N.A. 0.25 26-03-09
9 CHINA SECURITIES DEPOSITORY AND CLEARING -1.69 26-03-09
10 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-06
11 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-04
12 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-03
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-03-03
14 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-27
15 UBS SECURITIES HONG KONG LTD -0.27 26-02-27
16 25-12-09 HANG SENG SECURITIES LTD -1.02 25-12-03
17 25-11-10 CITIBANK N.A. 0.35 25-11-07
18 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-07
19 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-23
20 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-09
21 CITIBANK N.A. -0.36 25-10-09
22 25-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-10-08
23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 25-10-08
24 25-10-06 CITIBANK N.A. -0.31 25-10-03
25 25-09-26 UBS SECURITIES HONG KONG LTD 0.41 25-09-25
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-25
27 THE HONGKONG AND SHANGHAI BANKING -0.94 25-09-25
28 25-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 25-09-17
29 HANG SENG BANK LTD -2.01 25-09-15
30 25-09-15 CITIBANK N.A. -0.36 25-09-12
31 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-09
32 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-08
33 CITIBANK N.A. 0.33 25-09-08
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-09-08
35 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-05
36 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-04
37 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-29
38 UBS SECURITIES HONG KONG LTD -0.26 25-08-29
39 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-20
40 UBS SECURITIES HONG KONG LTD -0.26 25-06-20
41 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-04
42 25-06-02 UBS SECURITIES HONG KONG LTD -0.27 25-05-30
43 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-14
44 25-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 25-01-10
45 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 25-01-14
46 25-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 25-01-09
47 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.41 24-12-17
48 THE HONGKONG AND SHANGHAI BANKING -0.44 24-12-17
49 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.44 24-08-09
50 JPMORGAN CHASE BANK, NATIONAL -2.44 24-08-09
51 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.54 24-07-19
52 JPMORGAN CHASE BANK, NATIONAL -1.54 24-07-19
53 24-04-24 UBS SECURITIES HONG KONG LTD 0.82 24-04-08
54 THE HONGKONG AND SHANGHAI BANKING -0.83 24-04-23
55 24-03-26 DEUTSCHE BANK AG 2.35 24-02-29
56 CITIBANK N.A. -2.35 24-03-25
57 24-02-29 DEUTSCHE BANK AG 4.39 23-01-09
58 THE HONGKONG AND SHANGHAI BANKING -4.40 24-02-28
59 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.57 23-11-29
60 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 23-11-29
61 23-10-10 ICBC INTERNATIONAL SECURITIES LTD 4.94 20-03-24
62 THE HONGKONG AND SHANGHAI BANKING -4.95 23-10-09
63 23-05-23 CITIBANK N.A. -0.29 23-05-22
64 23-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 23-05-11
65 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 23-05-12
66 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.31 23-05-10
67 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 23-05-03
68 23-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 23-03-28
69 REALORD ASIA PACIFIC SECURITIES LTD -0.60 23-04-17
70 23-03-23 THE HONGKONG AND SHANGHAI BANKING 3.37 23-03-22
71 HANG SENG BANK LTD -3.35 22-11-24
72 23-03-06 JPMORGAN CHASE BANK, NATIONAL 0.67 23-03-03
73 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-03
74 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-20
75 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 22-11-28
76 22-11-23 HANG SENG BANK LTD 3.36 22-10-11
77 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.36 22-11-22
78 22-10-25 REALORD ASIA PACIFIC SECURITIES LTD 0.82 22-10-17
79 22-10-13 REALORD ASIA PACIFIC SECURITIES LTD 0.31 22-09-02
80 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-09-30
81 22-10-11 BNP PARIBAS 2.85 22-10-10
82 THE BANK OF EAST ASIA LTD 0.64 22-10-10
83 HANG SENG BANK LTD -0.37 21-07-09
84 THE HONGKONG AND SHANGHAI BANKING -3.08 22-10-10
85 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-01
86 22-05-19 CITIBANK N.A. 0.29 22-05-18
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-05-18
88 22-03-25 CITIBANK N.A. 0.27 22-03-24
89 22-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-03-08
90 22-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-03-07
91 22-02-10 THE HONGKONG AND SHANGHAI BANKING 2.85 22-02-09
92 CITIBANK N.A. -2.87 22-02-09
93 22-02-07 UBS SECURITIES HONG KONG LTD 0.40 22-02-04
94 THE HONGKONG AND SHANGHAI BANKING -0.40 22-02-04
95 21-12-29 CITIBANK N.A. 0.54 21-12-28
96 UBS SECURITIES HONG KONG LTD -0.49 21-12-28
97 21-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-12-21
98 21-12-09 UBS SECURITIES HONG KONG LTD 0.54 21-12-08
99 CITIBANK N.A. -0.50 21-12-08
100 21-12-08 CITIBANK N.A. -0.32 21-12-07
101 21-12-07 CITIBANK N.A. 0.35 21-12-06
102 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-06
103 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.84 21-12-03
104 CITIBANK N.A. -0.86 21-12-03
105 21-12-03 CITIBANK N.A. 1.18 21-12-02
106 JPMORGAN CHASE BANK, NATIONAL -1.26 21-12-02
107 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.97 21-12-01
108 CITIBANK N.A. 0.48 21-12-01
109 THE HONGKONG AND SHANGHAI BANKING -1.46 21-12-01
110 21-12-01 CITIBANK N.A. 0.27 21-11-30
111 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-30
112 21-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-11-22
113 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-16
114 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-28
115 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-10-26
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-10-26
117 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-26
118 21-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-10-25
119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-10-25
120 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-25
121 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-10-25
122 21-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-10-21
123 CITIBANK N.A. 0.49 21-10-21
124 THE HONGKONG AND SHANGHAI BANKING -0.35 21-10-21
125 JPMORGAN CHASE BANK, NATIONAL -0.51 21-10-21
126 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 21-10-21
127 21-10-19 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-18
128 21-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.65 21-10-06
129 JPMORGAN CHASE BANK, NATIONAL 0.35 21-10-06
130 CITIBANK N.A. -0.30 21-10-06
131 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 21-10-06
132 21-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-05
133 CITIBANK N.A. -0.44 21-10-05
134 21-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-10-04
135 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-09-27
136 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-24
137 21-09-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-09-21
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-09-21
139 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 21-09-20
140 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 21-09-13
141 21-09-15 CITIBANK N.A. 0.28 21-09-14
142 21-09-10 CITIBANK N.A. -0.46 21-09-09
143 21-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-08-26
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-09-02
145 21-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-08-19
146 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-08-19
147 21-08-16 CITIBANK N.A. 0.84 21-08-13
148 DEUTSCHE BANK AG -0.96 21-08-13
149 21-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-08-03
150 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-08-03
151 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-07-30
152 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-07-30
153 21-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 21-07-29
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-07-29
155 21-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-07-27
156 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 21-07-21
157 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-26
158 21-07-19 DEUTSCHE BANK AG 0.35 21-07-16
159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-07-16
160 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-07-16
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-07-16
162 21-07-09 THE HONGKONG AND SHANGHAI BANKING 1.64 21-07-08
163 CITIBANK N.A. 0.36 21-07-08
164 UBS SECURITIES HONG KONG LTD -0.40 21-07-08
165 HANG SENG BANK LTD -1.65 20-08-19
166 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-07
167 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-06
168 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-07-05
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-06
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-07-06
171 21-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 21-07-02
172 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 21-07-02
173 21-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-06-28
174 21-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-06-17
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-06-23
176 21-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-06-16
177 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-06-16
178 21-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 21-06-09
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 21-06-15
180 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-04
181 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-06-03
182 21-06-04 DEUTSCHE BANK AG 0.26 21-06-03
183 21-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 21-05-12
184 CITIBANK N.A. 0.26 21-05-12
185 DEUTSCHE BANK AG -0.27 21-05-12
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-05-12
187 21-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-11
188 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-05-07
189 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-11
190 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-06
191 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-06
192 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-03
193 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-05-03
194 21-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-04-30
195 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-04-28
196 21-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-04-27
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-04-27
198 21-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-04-21
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-04-21
200 21-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 21-04-15
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-04-19
202 21-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-04-09
203 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-03-31
204 21-04-09 JPMORGAN CHASE BANK, NATIONAL 0.58 21-04-08
205 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-08
206 21-04-08 DEUTSCHE BANK AG 0.25 21-04-07
207 JPMORGAN CHASE BANK, NATIONAL -0.45 21-04-07
208 21-03-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 21-03-26
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 21-03-26
210 21-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-03-24
211 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-03-23
212 21-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 21-03-10
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-03-10
214 21-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-02-23
215 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-02-23
216 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-02-22
217 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 21-02-22
218 21-02-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-02-19
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-02-19
220 21-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-02-18
221 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-02-18
222 21-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-17
223 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 21-02-17
224 21-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 21-02-16
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-02-16
226 21-02-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-02-10
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-02-10
228 21-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-02-05
229 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 21-02-05
230 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-02-03
231 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-02-03
232 21-02-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 21-02-02
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 21-02-02
234 21-02-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 21-02-01
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 21-02-01
236 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-01-29
237 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-01-29
238 21-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-01-28
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 21-01-28
240 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 21-01-28
241 21-01-27 UBS SECURITIES HONG KONG LTD -0.25 21-01-26
242 20-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-12-28
243 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-12-22
244 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-16
245 CITIBANK N.A. -0.28 20-12-16
246 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.64 20-11-27
247 THE HONGKONG AND SHANGHAI BANKING -0.74 20-11-27
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-11-27
249 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-27
250 KINGSTON SECURITIES LTD -0.26 20-09-03
251 20-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-09-25
252 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 20-09-25
253 20-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 20-09-15
254 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-15
255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 20-09-15
256 20-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION 2.46 20-09-08
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 20-09-09
258 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-09
259 THE HONGKONG AND SHANGHAI BANKING -1.00 20-09-09
260 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.46 20-09-03
261 20-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 20-09-08
262 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 20-09-08
263 20-09-03 DEUTSCHE BANK AG 0.30 20-09-02
264 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-08-28
265 20-08-28 UBS SECURITIES HONG KONG LTD -0.32 20-08-27
266 20-08-20 UBS SECURITIES HONG KONG LTD 0.25 20-08-19
267 20-08-19 UBS SECURITIES HONG KONG LTD -0.26 20-08-18
268 20-08-18 UBS SECURITIES HONG KONG LTD 0.32 20-08-17
269 DEUTSCHE BANK AG -0.31 20-08-17
270 20-08-14 DEUTSCHE BANK AG 0.33 20-08-13
271 UBS SECURITIES HONG KONG LTD -0.33 20-08-13
272 20-08-13 UBS SECURITIES HONG KONG LTD 0.32 20-08-12
273 DEUTSCHE BANK AG -0.29 20-08-12
274 20-08-03 UBS SECURITIES HONG KONG LTD -0.36 20-07-31
275 20-07-15 UBS SECURITIES HONG KONG LTD 0.29 20-07-14
276 20-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-07-02
277 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-02
278 20-06-10 DEUTSCHE BANK AG 0.51 20-06-09
279 THE HONGKONG AND SHANGHAI BANKING -0.56 20-06-09
280 20-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 20-05-28
281 THE HONGKONG AND SHANGHAI BANKING 0.81 20-05-28
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.81 20-05-28
283 20-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.22 20-05-22
284 THE HONGKONG AND SHANGHAI BANKING -0.53 20-05-22
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-05-22
286 20-05-21 CITIBANK N.A. 0.26 20-05-20
287 DEUTSCHE BANK AG -0.28 20-05-20
288 20-05-20 DEUTSCHE BANK AG 0.44 20-05-19
289 MERRILL LYNCH FAR EAST LTD -0.37 20-05-19
290 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.38 20-05-14
291 JPMORGAN CHASE BANK, NATIONAL 0.25 20-05-14
292 MERRILL LYNCH FAR EAST LTD -0.37 20-05-14
293 20-05-14 MERRILL LYNCH FAR EAST LTD 0.37 20-05-13
294 DEUTSCHE BANK AG -0.48 20-05-13
295 20-05-13 DEUTSCHE BANK AG 0.31 20-05-12
296 MERRILL LYNCH FAR EAST LTD -0.26 20-05-12
297 20-05-12 MERRILL LYNCH FAR EAST LTD 0.63 20-05-11
298 CITIBANK N.A. -0.26 20-05-11
299 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-11
300 20-04-08 DEUTSCHE BANK AG 0.31 20-04-07
301 20-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-04-06
302 THE HONGKONG AND SHANGHAI BANKING -0.34 20-04-06
303 20-02-24 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-21
304 20-02-17 CITIBANK N.A. 0.32 20-02-14
305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-02-14
306 20-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 20-02-10
307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 20-02-10
308 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.42 20-02-07
309 CITIBANK N.A. -0.25 20-02-07
310 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-07
311 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 20-02-07
312 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-02-06
313 DEUTSCHE BANK AG -0.29 20-02-06
314 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.79 20-01-17
315 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 20-01-17
316 20-01-02 KINGSTON SECURITIES LTD -0.36 19-11-01
317 19-12-11 CITIBANK N.A. -0.32 19-12-10
318 19-10-14 UBS SECURITIES HONG KONG LTD 0.32 19-10-11
319 JPMORGAN CHASE BANK, NATIONAL -0.29 19-10-11
320 19-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-27
321 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-09-27
322 19-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-09-26
323 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-26
324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 19-09-26
325 19-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 19-09-03
326 THE HONGKONG AND SHANGHAI BANKING -0.36 19-09-04
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-09-04
328 19-09-04 KINGSTON SECURITIES LTD 0.49 19-08-29
329 THE BANK OF EAST ASIA LTD -0.49 19-08-23
330 19-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-08-09
331 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.66 19-07-31
332 19-08-05 DEUTSCHE BANK AG -0.26 19-08-02
333 19-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 19-07-26
334 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.66 19-07-19
335 19-07-25 UBS SECURITIES HONG KONG LTD 0.42 19-07-24
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 19-07-19
337 19-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 19-07-18
338 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.69 19-04-10
339 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-24
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-06-24
341 19-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.30 19-06-14
342 BNP PARIBAS -3.30 19-06-18
343 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-23
344 19-05-16 DEUTSCHE BANK AG 0.44 19-05-15
345 MERRILL LYNCH FAR EAST LTD -0.41 19-05-15
346 19-05-10 MERRILL LYNCH FAR EAST LTD 0.43 19-05-09
347 DEUTSCHE BANK AG -0.43 19-05-09
348 19-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-05-06
349 19-05-06 DEUTSCHE BANK AG 0.39 19-05-03
350 MERRILL LYNCH FAR EAST LTD -0.43 19-05-03
351 19-04-29 MERRILL LYNCH FAR EAST LTD 0.43 19-04-26
352 DEUTSCHE BANK AG -0.46 19-04-26
353 19-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 19-04-09
354 19-04-03 DEUTSCHE BANK AG 0.28 19-04-02
355 MERRILL LYNCH FAR EAST LTD -0.30 19-04-02
356 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-04-01
357 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 19-04-01
358 19-04-01 MERRILL LYNCH FAR EAST LTD 0.32 19-03-29
359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 19-03-29
360 19-03-19 CMB INTERNATIONAL SECURITIES LTD 1.00 18-09-27
361 CMB WING LUNG BANK LTD -1.00 19-03-18
362 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-03-14
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 19-03-14
364 19-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 19-02-27
365 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.66 19-01-30
366 19-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-01-11
367 19-01-10 MACQUARIE BANK LTD 0.47 19-01-09
368 CITIBANK N.A. -0.26 19-01-08
369 18-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-12-21
370 CITIBANK N.A. 0.40 18-12-21
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-12-21
372 MACQUARIE BANK LTD -0.64 18-12-21
373 18-12-21 MACQUARIE BANK LTD 0.68 18-07-06
374 DEUTSCHE BANK AG 0.60 18-12-20
375 CITIBANK N.A. -0.51 18-12-20
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 18-12-20
377 18-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 18-12-06
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-12-06
379 18-12-06 CITIBANK N.A. 0.33 18-12-05
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 18-12-05
381 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-12
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-11-12
383 18-09-21 HANG SENG BANK LTD 0.27 18-09-03
384 CMB WING LUNG BANK LTD -0.27 18-09-14
385 18-08-06 HANG SENG BANK LTD 3.32 18-08-03
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.32 18-07-31
387 18-06-08 THE HONGKONG AND SHANGHAI BANKING 3.94 18-06-07
388 HANG SENG BANK LTD -4.01 18-06-06
389 18-06-07 CITIBANK N.A. 1.34 18-06-06
390 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 18-06-01
391 THE HONGKONG AND SHANGHAI BANKING 0.85 18-06-01
392 DEUTSCHE BANK AG -1.79 18-06-01
393 18-05-30 THE HONGKONG AND SHANGHAI BANKING 4.61 18-05-29
394 HANG SENG BANK LTD -4.53 18-05-17
395 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-28
396 CITIBANK N.A. -0.54 18-05-28
397 18-05-24 DEUTSCHE BANK AG 0.70 18-05-23
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 18-05-23
399 18-05-23 DEUTSCHE BANK AG 0.85 18-05-21
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 18-05-21
401 18-05-17 MERRILL LYNCH FAR EAST LTD 0.28 18-05-16
402 DEUTSCHE BANK AG -0.46 18-05-16
403 18-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 18-05-15
404 DEUTSCHE BANK AG -1.22 18-05-15
405 18-04-12 CITIBANK N.A. 0.98 18-04-11
406 18-04-03 CITIBANK N.A. 0.43 18-03-29
407 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-29
408 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.66 18-03-26
409 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-26
410 18-03-19 CITIBANK N.A. 1.69 18-03-16
411 MORGAN STANLEY HONG KONG SECURITIES LTD -1.71 18-03-16
412 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.31 18-03-02
413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 18-03-02
414 HANG SENG BANK LTD -0.45 17-11-08
415 18-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.40 18-02-01
416 18-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 17-12-29
417 17-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 17-12-18
418 17-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 17-12-07
419 17-11-28 JPMORGAN CHASE BANK, NATIONAL 0.39 17-11-27
420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-11-27
421 17-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 17-11-06
422 17-10-30 THE BANK OF EAST ASIA LTD 0.71 17-08-31
423 THE HONGKONG AND SHANGHAI BANKING -0.71 17-10-27
424 17-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-10-16
425 17-09-28 HANG SENG BANK LTD 0.69 17-01-04
426 THE HONGKONG AND SHANGHAI BANKING -0.68 17-09-27
427 17-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.34 17-09-14
428 17-09-12 DEUTSCHE BANK AG 0.33 17-09-11
429 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-11
430 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.54 17-09-08
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-09-08
432 17-09-06 DEUTSCHE BANK AG -0.32 17-09-05
433 17-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-09-04
434 DEUTSCHE BANK AG -0.54 17-09-04
435 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-03
436 17-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-08-02
437 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-08-01
438 17-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-06-29
439 17-06-29 THE BANK OF EAST ASIA LTD 1.37 17-06-21
440 KINGSTON SECURITIES LTD -1.37 17-06-20
441 17-05-31 DEUTSCHE BANK AG 0.37 17-05-29
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-05-29
443 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-05-22
444 DEUTSCHE BANK AG -0.29 17-05-22
445 17-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.32 17-05-10
446 THE HONGKONG AND SHANGHAI BANKING -1.24 17-05-10
447 BANK OF COMMUNICATIONS TRUSTEE LTD -1.96 17-05-05
448 17-05-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 17-04-28
449 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 17-04-25
450 17-03-31 THE HONGKONG AND SHANGHAI BANKING 1.22 17-03-30
451 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 17-03-30
452 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-03-07
453 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.37 16-04-21
454 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-02-02
455 17-01-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 17-01-13
456 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-01-13
457 17-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 17-01-12
458 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-01-06
459 16-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 16-12-21
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-12-21
461 16-11-29 KINGSTON SECURITIES LTD 1.62 16-10-07
462 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 16-11-28
463 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-25
464 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-10-25
465 16-10-25 THE HONGKONG AND SHANGHAI BANKING 0.39 16-10-24
466 16-09-14 DEUTSCHE BANK AG -0.30 16-09-13
467 16-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 16-07-25
468 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 16-06-16
469 16-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-04-20
470 16-04-19 CMB WING LUNG BANK LTD 1.87
471 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.87 16-04-18
472 16-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-12
473 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-04-08
474 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-31
475 16-03-17 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 16-03-16
476 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 16-03-16
477 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 16-02-25
478 BANK OF CHINA (HONG KONG) LTD -0.99 16-02-25
479 16-02-18 JPMORGAN CHASE BANK, NATIONAL 0.28 16-02-17
480 16-02-12 DEUTSCHE BANK AG -0.30 16-02-11
481 16-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.57 16-01-29
482 CITIBANK N.A. -3.57 16-01-29
483 16-01-27 DBS BANK LTD 0.35 16-01-21
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-01-26
485 16-01-21 DBS BANK LTD 0.84 16-01-20
486 THE HONGKONG AND SHANGHAI BANKING -0.80 16-01-20
487 16-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 16-01-19
488 DBS BANK LTD 0.49 15-11-30
489 CINDA INTERNATIONAL SECURITIES LTD -0.97 15-09-10
490 16-01-18 THE HONGKONG AND SHANGHAI BANKING 0.77 16-01-15
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-01-15
492 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-11
493 JPMORGAN CHASE BANK, NATIONAL -0.41 16-01-11
494 16-01-11 HANG SENG BANK LTD 0.58 15-07-15
495 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-08
496 15-12-22 THE HONGKONG AND SHANGHAI BANKING 1.67 15-12-21
497 KINGSTON SECURITIES LTD -1.77 15-11-16
498 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-01
499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-12-01
500 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 15-11-13
501 KINGSTON SECURITIES LTD -1.63 15-10-23
502 15-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 15-11-11
503 15-11-02 JPMORGAN CHASE BANK, NATIONAL 0.46 15-10-30
504 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-30
505 15-10-29 CITIBANK N.A. 4.18 15-10-28
506 15-10-09 UBS SECURITIES HONG KONG LTD 0.36 15-10-08
507 JPMORGAN CHASE BANK, NATIONAL -0.33 15-10-08
508 15-10-06 UBS SECURITIES HONG KONG LTD 0.62 15-10-05
509 JPMORGAN CHASE BANK, NATIONAL -0.47 15-10-05
510 15-10-02 CITIBANK N.A. 0.40 15-09-30
511 THE HONGKONG AND SHANGHAI BANKING -0.47 15-09-30
512 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.91 15-09-29
513 UBS SECURITIES HONG KONG LTD 0.32 15-09-29
514 JPMORGAN CHASE BANK, NATIONAL -1.30 15-09-29
515 15-09-10 THE HONGKONG AND SHANGHAI BANKING 8.46 15-09-09
516 STANDARD CHARTERED BANK (HONG KONG) LTD 7.17 15-09-09
517 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5.77 15-08-27
518 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.33 15-09-09
519 JPMORGAN CHASE BANK, NATIONAL 3.74 15-09-09
520 UBS SECURITIES HONG KONG LTD 3.27 15-09-09
521 KINGSTON SECURITIES LTD 3.19 15-09-08
522 CITIBANK N.A. 2.02 15-09-09
523 BANK OF CHINA (HONG KONG) LTD 1.66 15-09-09
524 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 15-09-08
525 HANG SENG SECURITIES LTD 1.36 15-09-09
526 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.17 15-09-08
527 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 15-09-09
528 CINDA INTERNATIONAL SECURITIES LTD 0.97 15-08-28
529 BNP PARIBAS 0.83 15-09-08
530 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-09-09
531 DEUTSCHE BANK AG 0.56 15-09-08
532 THE BANK OF EAST ASIA LTD 0.45 15-09-08
533 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 15-09-09
534 TOYO SECURITIES ASIA LTD 0.40 15-09-08
535 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 15-09-09
536 DBS BANK LTD 0.35 15-08-24
537 DEUTSCHE SECURITIES ASIA LTD 0.33 15-09-09
538 CHINA CONSTRUCTION BANK (ASIA) 0.31 15-09-09
539 15-08-31 CHINA CONSTRUCTION BANK (ASIA) -0.32 15-08-27
540 DEUTSCHE BANK AG -0.46 15-08-28
541 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.22 15-08-27
542 HAITONG INTERNATIONAL SECURITIES CO LTD -1.73 15-08-28
543 JPMORGAN CHASE BANK, NATIONAL -3.88 15-08-28
544 STANDARD CHARTERED BANK (HONG KONG) LTD -7.42 15-08-28
545 THE HONGKONG AND SHANGHAI BANKING -8.42 15-08-28
546 HONG KONG SECURITIES CLEARING CO. LTD. -14.06 15-08-28
547 15-08-28 HONG KONG SECURITIES CLEARING CO. LTD. 4.03 15-08-27
548 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 15-08-27
549 TOYO SECURITIES ASIA LTD -0.40 15-08-27
550 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 15-08-27
551 THE BANK OF EAST ASIA LTD -0.47 15-08-25
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-08-27
553 CINDA INTERNATIONAL SECURITIES LTD -1.01 15-07-23
554 HANG SENG SECURITIES LTD -1.43 15-08-27
555 BANK OF CHINA (HONG KONG) LTD -1.60 15-08-27
556 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.54 15-08-27
557 15-08-27 HONG KONG SECURITIES CLEARING CO. LTD. 8.80 15-08-26
558 CITIBANK N.A. -0.37 15-08-26
559 UBS SECURITIES HONG KONG LTD -3.04 15-08-26
560 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -6.00 15-08-26
561 15-08-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.48 15-08-25
562 CITIBANK N.A. -0.83 15-08-25
563 15-08-25 DEUTSCHE BANK AG -0.28 15-08-20
564 CITIBANK N.A. -0.39 15-08-24
565 15-08-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 15-08-21
566 DBS BANK LTD -0.37 15-07-31
567 15-08-21 JPMORGAN CHASE BANK, NATIONAL 0.40 15-08-20
568 UBS SECURITIES HONG KONG LTD -0.35 15-08-20
569 HONG KONG SECURITIES CLEARING CO. LTD. -0.90 15-08-20
570 15-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 15-08-19
571 HONG KONG SECURITIES CLEARING CO. LTD. -2.66 15-08-19
572 15-08-19 HONG KONG SECURITIES CLEARING CO. LTD. 3.60 15-08-18
573 JPMORGAN CHASE BANK, NATIONAL 1.32 15-08-18
574 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.67 15-08-17
575 CITIBANK N.A. -0.60 15-08-18
576 CHINA CITIC BANK INTERNATIONAL LTD -0.67 15-05-26
577 UBS SECURITIES HONG KONG LTD -1.01 15-08-18
578 KINGSTON SECURITIES LTD -3.31 15-08-18
579 15-08-18 KINGSTON SECURITIES LTD 1.18 15-07-15
580 JPMORGAN CHASE BANK, NATIONAL 0.39 15-08-17
581 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-17
582 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 15-08-17
583 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-10
584 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-02
585 DEUTSCHE BANK AG -0.28 15-07-02
586 15-06-29 DEUTSCHE BANK AG 0.44 15-06-26
587 CITIBANK N.A. -0.32 15-06-25
588 15-06-10 BNP PARIBAS 1.43 15-05-29
589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 15-06-09
590 15-06-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-04
591 15-05-26 CHINA CITIC BANK INTERNATIONAL LTD 0.67 15-05-21
592 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.67 15-05-05
593 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 15-05-20
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 15-05-20
595 15-05-13 THE BANK OF EAST ASIA LTD 0.27 15-05-11
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-12
597 15-05-08 DEUTSCHE BANK AG -0.34 15-05-07
598 15-05-07 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-06
599 DEUTSCHE BANK AG -0.29 15-05-06
600 CITIBANK N.A. -0.42 15-05-06
601 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-05
602 DEUTSCHE BANK AG -0.26 15-05-05
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-05-05
604 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-20
605 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.85 15-04-15
606 CITIBANK N.A. -0.87 15-04-15
607 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-04-13
608 15-04-13 DEUTSCHE BANK AG 0.39 15-04-10
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-04-10
610 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-09
611 DEUTSCHE BANK AG -0.30 15-04-09
612 15-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-04-08
613 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-03-30
614 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-30
615 15-01-07 BANK OF CHINA (HONG KONG) LTD 1.01 15-01-06
616 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 15-01-02
617 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 14-12-11
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 14-12-11
619 14-12-10 THE HONGKONG AND SHANGHAI BANKING -0.44 14-12-09
620 14-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-02
621 14-12-01 CITIBANK N.A. -0.29 14-11-28
622 14-11-27 DEUTSCHE BANK AG 0.26 14-11-26
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-11-26
624 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-11-25
625 DEUTSCHE BANK AG -0.49 14-11-25
626 14-11-25 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-24
627 14-11-21 DEUTSCHE BANK AG 0.68 14-11-20
628 UBS SECURITIES HONG KONG LTD 0.28 14-11-20
629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-20
630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 14-11-20
631 14-11-20 CITIBANK N.A. 0.91 14-11-19
632 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-17
633 14-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 14-11-17
634 14-11-17 UBS SECURITIES HONG KONG LTD 3.48 14-11-14
635 CITIBANK N.A. -3.36 14-11-14
636 14-11-13 CITIBANK N.A. 0.48 14-11-12
637 14-11-12 CITIBANK N.A. 0.44 14-11-11
638 DEUTSCHE SECURITIES ASIA LTD -0.68 14-11-11
639 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-05
640 14-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-04
641 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.45 14-11-03
642 14-10-31 KINGSTON SECURITIES LTD 1.02 14-10-24
643 DEUTSCHE BANK AG 0.73 14-10-30
644 UOB KAY HIAN (HONG KONG) LTD 0.27 14-10-30
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 14-10-30
646 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 14-10-30
647 14-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-10-29
648 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 14-10-22
649 14-10-17 DEUTSCHE SECURITIES ASIA LTD 0.68 14-10-16
650 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-16
651 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-15
652 14-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 14-10-13
653 14-10-13 DEUTSCHE BANK AG 0.45 14-10-10
654 MERRILL LYNCH FAR EAST LTD -0.43 14-10-10
655 14-10-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.06 14-09-25
656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.10 14-10-06
657 14-10-06 MERRILL LYNCH FAR EAST LTD 0.47 14-10-03
658 DEUTSCHE BANK AG -0.28 14-10-03
659 14-10-03 DEUTSCHE SECURITIES ASIA LTD 0.27 14-09-30
660 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-30
661 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-26
662 DEUTSCHE BANK AG -0.35 14-09-29
663 14-09-25 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.76 14-09-19
664 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 14-09-24
665 14-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.75 14-09-23
666 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 14-09-23
667 14-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-09-22
668 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-09-22
669 14-09-19 DEUTSCHE BANK AG 0.63 14-09-18
670 MERRILL LYNCH FAR EAST LTD -0.44 14-09-18
671 14-09-18 DEUTSCHE BANK AG 0.50 14-09-16
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-17
673 14-09-11 MERRILL LYNCH FAR EAST LTD 0.46 14-09-10
674 DEUTSCHE BANK AG -0.49 14-09-10
675 14-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-06
676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-08-06
677 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 14-07-22
678 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 14-07-22
679 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-07
680 14-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 14-06-18
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-18
682 CITIC SECURITIES BROKERAGE (HK) LTD -1.45 14-06-18
683 14-06-17 DEUTSCHE BANK AG -0.32 14-06-16
684 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-13
685 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-13
686 DEUTSCHE BANK AG -0.33 14-06-13
687 14-06-12 DEUTSCHE BANK AG 0.79 14-06-11
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-06-11
689 CITIBANK N.A. -0.69 14-06-11
690 14-06-11 CITIBANK N.A. 1.20 14-06-10
691 DEUTSCHE BANK AG -1.16 14-06-10
692 14-06-10 HANG SENG BANK LTD 8.53 14-03-12
693 THE HONGKONG AND SHANGHAI BANKING 5.01 14-06-09
694 DEUTSCHE BANK AG 0.93 14-06-09
695 UBS SECURITIES HONG KONG LTD -0.25 14-06-09
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 14-06-09
697 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.94 14-06-09
698 CITIBANK N.A. -8.54 14-06-09
699 14-06-09 THE HONGKONG AND SHANGHAI BANKING 8.45 14-06-06
700 BNP PARIBAS 3.75 14-06-06
701 CITIBANK N.A. 1.61 14-06-06
702 UBS SECURITIES HONG KONG LTD 1.05 14-06-06
703 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 14-06-06
704 JPMORGAN CHASE BANK, NATIONAL 0.76 14-06-06
705 DEUTSCHE BANK AG 0.75 14-06-06
706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-06-06
707 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 14-06-06
708 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-06-06
709 MORGAN STANLEY HONG KONG SECURITIES LTD -19.14 14-06-06
710 14-06-06 BNP PARIBAS 8.53 14-05-21
711 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-06-05
712 DEUTSCHE BANK AG 0.35 14-06-05
713 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-05
714 CITIBANK N.A. -9.07 14-06-05
715 14-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 8.21 14-06-03
716 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 8.44 14-05-30
717 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.42 14-05-29
718 DEUTSCHE BANK AG 0.30 14-05-29
719 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.58 14-05-29
720 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-05-15
721 DEUTSCHE BANK AG -0.28 14-05-15
722 14-05-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.17 14-04-30
723 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.68 14-05-08
724 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 14-04-09
725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 14-05-08
726 14-05-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.55 13-09-03
727 HAITONG INTERNATIONAL SECURITIES CO LTD -2.55 14-05-07
728 14-04-07 CITIBANK N.A. 0.34 14-04-04
729 DBS BANK LTD -0.34 14-04-01
730 14-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.37 14-03-17
731 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 14-03-17
732 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-03-13
733 14-03-12 HANG SENG BANK LTD 0.68 13-10-30
734 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 14-03-11
735 14-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-01-24
736 13-12-12 CITIBANK N.A. 17.06 13-12-11
737 13-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.57 13-11-25
738 13-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-11-14
739 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 13-11-14
740 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-13
741 13-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-11-06
742 13-10-30 CITIBANK N.A. 0.53 13-10-28
743 THE HONGKONG AND SHANGHAI BANKING -0.54 13-10-29
744 13-09-06 CITIBANK N.A. 0.33 13-09-05
745 JPMORGAN CHASE BANK, NATIONAL -0.32 13-08-26
746 13-08-23 DBS BANK LTD 0.34 13-08-19
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-22
748 THE HONGKONG AND SHANGHAI BANKING -0.35 13-08-22
749 13-07-16 CITIBANK N.A. -0.34 13-07-15
750 13-07-15 CITIBANK N.A. 0.34 13-07-12
751 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-09
752 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 13-06-26
753 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 13-06-26
754 13-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.92 13-06-19
755 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 13-06-07
756 DEUTSCHE BANK AG 0.33 13-05-10
757 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-07
758 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 13-06-07
759 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-29
760 CITIBANK N.A. -0.39 13-05-31
761 13-05-27 CITIBANK N.A. 0.45 13-05-24
762 JPMORGAN CHASE BANK, NATIONAL -0.40 13-05-22
763 13-04-22 KINGSTON SECURITIES LTD 0.36 13-04-19
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-04-19
765 13-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 13-01-30
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-01-31
767 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.89 13-01-17
768 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 13-01-24
769 THE HONGKONG AND SHANGHAI BANKING -0.95 13-01-24
770 13-01-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 13-01-23
771 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-10
772 12-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-10-31
773 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-10-09
774 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 12-10-04
775 12-06-20 CINDA INTERNATIONAL SECURITIES LTD 0.29 12-06-18
776 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 12-06-19
777 12-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-06-14
778 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-06-14
779 12-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 12-06-12
780 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-12
781 12-06-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 12-06-07
782 12-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 12-05-25
783 CITIC SECURITIES BROKERAGE (HK) LTD -1.76 12-05-25
784 12-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 12-05-16
785 CITIC SECURITIES BROKERAGE (HK) LTD -1.19 12-05-16
786 12-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 12-05-11
787 CITIC SECURITIES BROKERAGE (HK) LTD -0.82 12-05-10
788 12-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-05-02
789 12-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 12-04-18
790 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 12-04-18
791 12-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-04-17
792 12-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-04-02
793 12-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-03-21
794 12-03-13 CITIBANK N.A. 0.48 12-03-12
795 12-02-14 BOCI SECURITIES LTD 0.28 12-02-13
796 12-02-13 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-02-10
797 12-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-02-09
798 CITIBANK N.A. -0.27 12-02-09
799 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-09
800 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-06
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-02-06
802 12-01-17 DEUTSCHE BANK AG 0.47 12-01-04
803 BOCI SECURITIES LTD -0.50 12-01-16
804 11-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 11-08-15
805 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-15
806 DEUTSCHE SECURITIES ASIA LTD -0.49 11-08-15
807 11-08-15 DEUTSCHE SECURITIES ASIA LTD 0.37 11-08-12
808 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-12
809 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 11-08-08
810 KINGSTON SECURITIES LTD -1.23 11-07-22
811 11-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-07-04
812 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.61 11-06-28
813 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-06-28
814 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 11-06-28
815 DEUTSCHE SECURITIES ASIA LTD -0.62 11-06-24
816 11-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-06-27
817 11-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.75 11-05-27
818 11-05-13 CITIBANK N.A. -0.28 11-05-11
819 11-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 11-04-12
820 11-04-06 EFG BANK AG 0.27
821 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-30
822 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.37 11-03-29
823 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-18
824 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-03-15
825 11-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.40 11-03-07
826 11-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.86 11-03-03
827 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 11-03-03
828 11-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-03-02
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-03-02
830 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-01
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-03-01
832 11-02-25 CITIBANK N.A. 0.40 11-02-24
833 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-24
834 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.55 11-02-22
835 CITIBANK N.A. 0.60 11-02-22
836 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-22
837 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.85 11-02-22
838 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.46 11-01-03
839 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-23
840 10-12-21 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-20
841 10-12-20 UBS SECURITIES HONG KONG LTD 0.35 10-12-17
842 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-17
843 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-06
844 10-12-02 UBS SECURITIES HONG KONG LTD 0.26 10-12-01
845 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-01
846 10-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.80 10-11-29
847 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-10
848 10-11-10 BNP PARIBAS WEALTH MANAGEMENT -10.79 10-11-05
849 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-28
850 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-10-18
851 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-18
852 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-13
853 10-10-08 BNP PARIBAS WEALTH MANAGEMENT -0.46 10-09-14
854 10-10-07 THE HONGKONG AND SHANGHAI BANKING 2.87 10-10-06
855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-10-06
856 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-10-06
857 BNP PARIBAS SECURITIES (ASIA) LTD -4.07 10-10-06
858 10-10-05 BNP PARIBAS SECURITIES (ASIA) LTD 4.09 10-10-04
859 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-09-30
860 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-30
861 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-29
862 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-24
863 10-09-07 PUBLIC FINANCIAL SECURITIES LTD -0.30 10-09-06
864 10-09-06 PUBLIC FINANCIAL SECURITIES LTD 0.30 10-09-03
865 PUBLIC SECURITIES LTD -0.30 10-07-22
866 10-08-18 CITIBANK N.A. 0.53 10-08-17
867 THE HONGKONG AND SHANGHAI BANKING -0.46 10-08-17
868 10-07-16 BOCI SECURITIES LTD 0.27 10-07-15
869 BANK OF CHINA (HONG KONG) LTD 0.26 10-07-15
870 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-07-15
871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-07-15
872 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-07-15
873 THE HONGKONG AND SHANGHAI BANKING -0.58 10-07-15
874 CITIBANK N.A. -0.93 10-07-15
875 10-07-15 CITIBANK N.A. 1.73 10-07-14
876 DEUTSCHE SECURITIES ASIA LTD 1.02 10-07-14
877 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 10-07-09
878 THE HONGKONG AND SHANGHAI BANKING 0.85 10-07-14
879 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 10-07-14
880 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-07-14
881 MORGAN STANLEY HONG KONG SECURITIES LTD -5.80 10-07-14
882 10-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 7.00 10-07-08
883 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-08
884 CITIC SECURITIES BROKERAGE (HK) LTD -7.09 10-07-08
885 10-07-08 CITIBANK N.A. 0.27 10-07-07
886 THE HONGKONG AND SHANGHAI BANKING -0.61 10-07-07
887 10-06-24 PUBLIC FINANCIAL SECURITIES LTD -0.31 10-06-23
888 10-06-23 PUBLIC FINANCIAL SECURITIES LTD 0.31 10-06-21
889 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-22
890 PUBLIC SECURITIES LTD -0.57 10-06-14
891 10-06-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-06-17
892 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-06-04
893 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-03
894 10-05-25 CITIBANK N.A. -0.35 10-05-24
895 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
896 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-05-17
897 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-05-04
898 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-04
899 BNP PARIBAS WEALTH MANAGEMENT -1.24 10-04-26
900 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-03
901 10-04-27 CITIBANK N.A. -0.36 10-04-26
902 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-04-26
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-04-26
904 CITIC SECURITIES BROKERAGE (HK) LTD -1.46 10-04-23
905 THE HONGKONG AND SHANGHAI BANKING -1.91 10-04-26
906 10-04-26 THE HONGKONG AND SHANGHAI BANKING 8.21 10-04-23
907 CITIBANK N.A. 1.90 10-04-23
908 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-04-23
909 MERRILL LYNCH FAR EAST LTD 0.42 10-04-23
910 BNP PARIBAS WEALTH MANAGEMENT -11.08 10-04-23
911 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-21
912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-21
913 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-20
914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-04-20
915 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-15
916 10-04-15 BNP PARIBAS WEALTH MANAGEMENT 23.59 10-04-13
917 10-04-13 CITIC SECURITIES BROKERAGE (HK) LTD 12.38 10-04-12
918 10-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-04-09
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-04-09
920 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-16
921 10-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-08
922 10-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-03-01
923 09-12-23 THE HONGKONG AND SHANGHAI BANKING 1.49 09-12-22
924 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 09-12-22
925 09-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 09-12-18
926 09-12-16 KINGSTON SECURITIES LTD 0.60 09-12-15
927 09-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 09-12-09
928 09-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 09-12-04
929 09-12-01 CITIBANK N.A. 0.30 09-11-30
930 09-11-30 MAN HON YEUNG SECURITIES LTD -0.35 09-11-13
931 09-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-11-24
932 09-11-11 BANK OF CHINA (HONG KONG) LTD 0.52 09-11-10
933 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-11-10
934 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 09-11-10
935 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-11-09
936 09-10-28 CITIBANK N.A. 0.35 09-10-27
937 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-10-12
938 BNP PARIBAS SECURITIES (ASIA) LTD -0.99 09-10-12
939 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-10-09
940 BNP PARIBAS SECURITIES (ASIA) LTD -0.99 09-10-09
941 09-10-09 BNP PARIBAS SECURITIES (ASIA) LTD 0.99 09-10-08
942 ORIENTAL PATRON SECURITIES LTD -0.99 09-08-13
943 09-10-08 BNP PARIBAS SECURITIES (ASIA) LTD 0.99 09-09-10
944 BANK OF CHINA (HONG KONG) LTD -0.99 09-10-02
945 09-08-13 ORIENTAL PATRON SECURITIES LTD 0.99 07-10-04
946 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 09-08-12
947 09-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-08-05
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-05
949 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-08-04
950 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-08-04
951 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-08-03
952 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-22
953 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-07-22
954 09-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-07-20
955 09-07-17 KINGSTON SECURITIES LTD 0.26 09-07-06
956 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-22
957 NANYANG COMMERCIAL BANK LTD -0.26 09-06-22
958 09-05-14 ICBC INTERNATIONAL SECURITIES LTD 0.27
959 TUNG SHING SECURITIES (BROKERS) LTD -0.27 09-05-06
960 09-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-04-28
961 09-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 09-02-06
962 KINGSTON SECURITIES LTD -1.97 08-10-14
963 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-12
964 08-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-12-11
965 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-11
966 08-12-11 NANYANG COMMERCIAL BANK LTD 0.33 08-12-09
967 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-10
968 08-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 08-11-17
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-11-17
970 08-11-17 BANK OF CHINA (HONG KONG) LTD 1.15 08-11-14
971 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 08-10-27
972 08-11-14 BANK OF CHINA (HONG KONG) LTD 0.89 08-11-13
973 THE HONGKONG AND SHANGHAI BANKING -0.95 08-11-13
974 08-10-21 NANYANG COMMERCIAL BANK LTD 0.29 08-10-14
975 08-10-03 KINGSTON SECURITIES LTD 1.23 08-09-29
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 08-09-22
977 08-07-11 THE HONGKONG AND SHANGHAI BANKING 2.47 08-07-10
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 08-07-08
979 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-02
980 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.25 07-09-27
981 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 08-02-15
982 08-01-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 08-01-09
983 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 08-01-02
984 THE HONGKONG AND SHANGHAI BANKING -3.23 08-01-02
985 07-12-19 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 07-12-17
986 07-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-11-22
987 07-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-11-13
988 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 07-11-12
989 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 07-11-12
990 07-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 07-11-06
991 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-06
992 07-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 07-11-05
993 THE HONGKONG AND SHANGHAI BANKING -0.48 07-11-05
994 07-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-10-03
995 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-29
996 07-08-14 DEUTSCHE SECURITIES ASIA LTD 0.33
997 POLARIS CAPITAL (ASIA) LTD -0.33 07-07-12
998 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-08
999 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 07-08-06
1000 07-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 07-08-02
1001 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 07-08-03
1002 07-07-09 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-06-26
1003 07-07-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 07-06-28
1004 07-07-04 THE HONGKONG AND SHANGHAI BANKING 3.01 07-07-03
1005 ABCI SECURITIES CO LTD 0.29 07-06-29
1006 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.51 07-07-03
1007 07-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-06-26
1008 THE HONGKONG AND SHANGHAI BANKING -3.50 07-06-29
1009 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.32 07-06-29
1010 07-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.71 07-06-26

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