Comtec Solar Systems Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00712  2009-10-30    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-04-24 VICTORY SECURITIES CO LTD 1.52 26-04-20
2 26-03-11 BANK OF CHINA (HONG KONG) LTD 1.68 26-03-10
3 BOCI SECURITIES LTD -1.70 26-03-09
4 25-10-30 BANK OF CHINA (HONG KONG) LTD 6.50 25-10-23
5 25-10-06 HANG SENG SECURITIES LTD 0.37 25-10-03
6 THE HONGKONG AND SHANGHAI BANKING -0.47 25-10-03
7 25-09-17 HANG SENG SECURITIES LTD 0.45 25-09-16
8 25-09-10 FUTU SECURITIES INTERNATIONAL 0.36 25-09-09
9 BANK OF CHINA (HONG KONG) LTD 0.25 25-09-09
10 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 25-09-09
11 25-09-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 25-09-08
12 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-04
13 25-06-19 KGI ASIA LTD 1.88 25-06-12
14 25-06-17 THE BANK OF EAST ASIA LTD 8.99 25-05-23
15 24-12-03 BOCI SECURITIES LTD 0.33 24-11-27
16 UOB KAY HIAN (HONG KONG) LTD -0.33 24-11-19
17 24-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-07
18 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-30
19 FUTU SECURITIES INTERNATIONAL 0.26 24-10-30
20 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-30
21 BOCI SECURITIES LTD -0.42 24-10-30
22 24-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-10-29
23 FUTU SECURITIES INTERNATIONAL -0.27 24-10-29
24 24-10-29 FUTU SECURITIES INTERNATIONAL 0.67 24-10-28
25 HANG SENG SECURITIES LTD 0.28 24-10-28
26 BOCI SECURITIES LTD 0.25 24-10-28
27 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-28
28 KGI ASIA LTD -0.69 24-10-28
29 UOB KAY HIAN (HONG KONG) LTD -0.91 24-04-18
30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -3.39 23-03-01
31 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-08
32 24-10-02 KGI ASIA LTD 0.89 24-08-20
33 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.39 24-07-18
34 JPMORGAN CHASE BANK, NATIONAL -9.39 24-07-19
35 24-07-15 BOCI SECURITIES LTD -0.33 24-07-12
36 24-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-02-27
37 24-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-01-10
38 24-03-01 FUTU SECURITIES INTERNATIONAL -0.37 24-02-27
39 BOCI SECURITIES LTD -0.82 24-02-27
40 JPMORGAN CHASE BANK, NATIONAL -1.65 24-02-23
41 24-01-24 KGI ASIA LTD -1.05 24-01-08
42 23-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-06-09
43 23-07-07 JPMORGAN CHASE BANK, NATIONAL -1.54 23-06-29
44 23-07-05 FUTU SECURITIES INTERNATIONAL -0.31 23-06-29
45 HANG SENG SECURITIES LTD -0.34 23-06-28
46 23-03-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 22-07-08
47 22-09-13 CHINA CITIC BANK INTERNATIONAL LTD 0.50 22-09-09
48 22-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-27
49 22-02-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 21-11-29
50 21-09-03 STOCKWELL SECURITIES LTD -0.30 21-08-13
51 FULBRIGHT SECURITIES LTD -0.35 21-09-02
52 21-09-01 FULBRIGHT SECURITIES LTD 0.29 21-08-31
53 21-08-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-08-12
54 21-07-27 YF SECURITIES CO LTD -0.78 21-07-26
55 21-07-26 YF SECURITIES CO LTD 0.78 21-07-22
56 BANK OF CHINA (HONG KONG) LTD -0.41 21-07-23
57 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 21-07-23
58 21-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-07-21
59 YF SECURITIES CO LTD -0.76 21-07-21
60 21-07-21 YF SECURITIES CO LTD 0.76 21-07-15
61 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-07-20
62 21-07-20 HANG SENG SECURITIES LTD 0.28 21-07-19
63 21-07-19 BANK OF CHINA (HONG KONG) LTD 0.33 21-07-16
64 CORPORATE BROKERS LTD -0.32 21-07-16
65 21-07-16 MERRILL LYNCH FAR EAST LTD -0.48 21-07-15
66 21-07-15 MERRILL LYNCH FAR EAST LTD 0.39 21-07-14
67 CORPORATE BROKERS LTD 0.32 21-07-12
68 CHIYU BANKING CORPORATION LTD 0.30 21-07-14
69 BANK OF CHINA (HONG KONG) LTD -0.31 21-07-14
70 YF SECURITIES CO LTD -1.03 21-07-13
71 21-07-13 YF SECURITIES CO LTD 0.27 21-07-12
72 MERRILL LYNCH FAR EAST LTD 0.25 21-07-12
73 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-12
74 21-07-12 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-09
75 21-07-09 FUTU SECURITIES INTERNATIONAL 0.30 21-07-08
76 21-07-08 YF SECURITIES CO LTD 1.05 21-01-29
77 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-07
78 BANK OF CHINA (HONG KONG) LTD -0.53 21-07-07
79 21-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-02
80 MERRILL LYNCH FAR EAST LTD -0.38 21-07-02
81 21-07-02 BOCI SECURITIES LTD 0.87 21-06-30
82 FUTU SECURITIES INTERNATIONAL 0.45 21-06-30
83 JPMORGAN CHASE BANK, NATIONAL -0.39 21-06-30
84 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-06-30
85 21-06-16 MERRILL LYNCH FAR EAST LTD -0.36 21-06-15
86 21-05-28 MERRILL LYNCH FAR EAST LTD 0.30 21-05-27
87 21-05-14 MERRILL LYNCH FAR EAST LTD 0.33 21-05-13
88 21-05-07 BANK OF CHINA (HONG KONG) LTD 0.38 21-05-06
89 21-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-05-05
90 21-05-05 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 21-05-04
91 21-04-30 BANK OF CHINA (HONG KONG) LTD 0.37 21-04-29
92 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-04-29
93 MERRILL LYNCH FAR EAST LTD -0.44 21-04-29
94 21-04-29 MERRILL LYNCH FAR EAST LTD 0.44 21-04-28
95 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 21-04-28
96 BANK OF CHINA (HONG KONG) LTD -0.61 21-04-28
97 21-04-28 BANK OF CHINA (HONG KONG) LTD 0.41 21-04-27
98 MERRILL LYNCH FAR EAST LTD -0.41 21-04-27
99 21-04-27 HANG SENG SECURITIES LTD 0.26 21-04-26
100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-04-26
101 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 21-03-15
102 21-04-09 CHINA MERCHANTS BANK CO LTD -0.26 21-04-08
103 21-04-01 KGI ASIA LTD -0.56 21-03-31
104 21-03-30 KGI ASIA LTD -1.21 21-03-29
105 21-03-24 KGI ASIA LTD -0.39 21-03-23
106 JPMORGAN CHASE BANK, NATIONAL -0.41 21-03-17
107 21-03-23 KGI ASIA LTD 2.86 21-03-22
108 21-03-16 KGI ASIA LTD -0.32 21-03-15
109 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-12
110 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-03-12
111 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 21-02-24
112 KGI ASIA LTD -1.29 21-03-12
113 21-03-10 KGI ASIA LTD 2.94 21-03-09
114 21-03-05 UOB KAY HIAN (HONG KONG) LTD -0.96 21-03-04
115 21-03-01 UOB KAY HIAN (HONG KONG) LTD -0.79 21-02-25
116 21-02-25 UOB KAY HIAN (HONG KONG) LTD -0.39 21-02-23
117 21-02-23 UOB KAY HIAN (HONG KONG) LTD -1.16 21-02-22
118 21-02-22 UOB KAY HIAN (HONG KONG) LTD -0.50 21-02-18
119 21-02-19 KGI ASIA LTD 0.43 21-02-18
120 21-02-17 UOB KAY HIAN (HONG KONG) LTD 4.08 21-02-16
121 JPMORGAN CHASE BANK, NATIONAL -4.08 21-02-16
122 21-02-10 BANK OF CHINA (HONG KONG) LTD -0.39 21-02-09
123 21-02-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 21-02-05
124 21-02-04 MARKETSENSE SECURITIES LTD -0.29 21-02-02
125 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-02
126 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-01
127 21-02-01 BANK OF CHINA (HONG KONG) LTD 0.37 21-01-29
128 KGI ASIA LTD -0.41 21-01-29
129 21-01-29 BANK OF CHINA (HONG KONG) LTD 0.50 21-01-28
130 FUTU SECURITIES INTERNATIONAL 0.33 21-01-28
131 BOCI SECURITIES LTD 0.30 21-01-28
132 YF SECURITIES CO LTD -1.25 21-01-28
133 21-01-28 YF SECURITIES CO LTD 1.25 21-01-20
134 THE HONGKONG AND SHANGHAI BANKING 0.86 21-01-27
135 BANK OF CHINA (HONG KONG) LTD 0.78 21-01-27
136 BOCI SECURITIES LTD -0.42 21-01-27
137 UBS SECURITIES HONG KONG LTD -3.96 21-01-27
138 21-01-27 BANK OF CHINA (HONG KONG) LTD 0.72 21-01-26
139 FUTU SECURITIES INTERNATIONAL 0.53 21-01-26
140 BOCI SECURITIES LTD 0.32 21-01-26
141 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-26
142 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-01-26
143 CGS INTERNATIONAL SECURITIES HK LTD -0.28 21-01-26
144 CHINA CONSTRUCTION BANK (ASIA) -0.39 21-01-26
145 MARKETSENSE SECURITIES LTD -0.52 21-01-26
146 UBS SECURITIES HONG KONG LTD -1.43 21-01-26
147 21-01-26 BOCI SECURITIES LTD 0.56 21-01-25
148 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-01-25
149 MARKETSENSE SECURITIES LTD -0.27 21-01-21
150 BANK OF CHINA (HONG KONG) LTD -0.87 21-01-25
151 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-19
152 21-01-12 BOCI SECURITIES LTD 0.36 21-01-11
153 21-01-11 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-08
154 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-07
155 CORPORATE BROKERS LTD -0.27 21-01-07
156 21-01-04 BANK OF CHINA (HONG KONG) LTD 0.60 20-12-30
157 BOCI SECURITIES LTD 0.25 20-12-30
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 20-12-30
159 20-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 20-12-29
160 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-29
161 BANK OF CHINA (HONG KONG) LTD -0.40 20-12-29
162 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 20-12-18
163 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 20-12-28
164 KGI ASIA LTD 0.40 20-12-28
165 CORPORATE BROKERS LTD -0.29 20-12-23
166 BANK OF CHINA (HONG KONG) LTD -0.31 20-12-28
167 HANG SENG SECURITIES LTD -0.38 20-12-28
168 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-17
169 20-12-11 MARKETSENSE SECURITIES LTD 2.48 20-07-02
170 20-12-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14.31 20-12-01
171 BANK OF CHINA (HONG KONG) LTD 0.32 20-12-03
172 YF SECURITIES CO LTD -0.82 20-12-03
173 20-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-12-02
174 MERRILL LYNCH FAR EAST LTD -0.29 20-12-02
175 20-12-02 CORPORATE BROKERS LTD 0.64 20-12-01
176 FUTU SECURITIES INTERNATIONAL 0.36 20-12-01
177 CHINA CONSTRUCTION BANK (ASIA) 0.34 20-12-01
178 MERRILL LYNCH FAR EAST LTD 0.29 20-11-27
179 YF SECURITIES CO LTD 0.27 20-12-01
180 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-27
181 BANK OF CHINA (HONG KONG) LTD -0.40 20-12-01
182 SHANGHAI COMMERCIAL BANK LTD -0.43 20-12-01
183 UBS SECURITIES HONG KONG LTD -0.44 20-11-30
184 20-12-01 YF SECURITIES CO LTD 0.68 16-10-11
185 BOCI SECURITIES LTD -0.33 20-11-30
186 20-11-30 BANK OF CHINA (HONG KONG) LTD 0.55 20-11-27
187 SHANGHAI COMMERCIAL BANK LTD -0.49 20-11-27
188 UBS SECURITIES HONG KONG LTD -0.61 20-11-27
189 20-11-27 BANK OF CHINA (HONG KONG) LTD 1.07 20-11-26
190 HANG SENG SECURITIES LTD 0.29 20-11-26
191 BOCOM INTERNATIONAL SECURITIES LTD -0.26 20-11-26
192 FUTU SECURITIES INTERNATIONAL -0.30 20-11-26
193 UBS SECURITIES HONG KONG LTD -0.36 20-11-26
194 SHANGHAI COMMERCIAL BANK LTD -0.56 20-11-26
195 20-11-26 FUTU SECURITIES INTERNATIONAL 0.82 20-11-25
196 BANK OF CHINA (HONG KONG) LTD 0.50 20-11-25
197 BOCI SECURITIES LTD 0.43 20-11-25
198 HANG SENG SECURITIES LTD 0.42 20-11-25
199 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 20-10-19
200 BOCOM INTERNATIONAL SECURITIES LTD 0.28 20-11-25
201 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-11-25
202 UBS SECURITIES HONG KONG LTD -0.61 20-10-15
203 ORIENT SECURITIES (HONG KONG) LTD -0.89 20-11-12
204 SHANGHAI COMMERCIAL BANK LTD -0.89 20-11-25
205 20-11-25 CAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-08-25
206 20-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-09-25
207 20-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 20-02-26
208 20-06-19 SHANGHAI COMMERCIAL BANK LTD 0.26 20-06-11
209 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.25 20-06-18
210 20-06-15 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.45 20-06-09
211 NERICO BROTHERS LTD -0.28 20-04-09
212 20-05-22 JPMORGAN CHASE BANK, NATIONAL -3.28 19-10-14
213 20-05-19 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-10-21
214 HANTEC SECURITIES CO LTD -0.42 20-02-19
215 20-03-19 UBS SECURITIES HONG KONG LTD -1.58 19-10-04
216 20-03-17 BOCI SECURITIES LTD -0.31 20-02-25
217 20-03-04 BANK OF CHINA (HONG KONG) LTD -0.86 20-02-27
218 20-03-03 THE HONGKONG AND SHANGHAI BANKING -1.20 20-02-27
219 20-02-19 CHONG HING SECURITIES LTD -0.32 20-02-14
220 20-02-17 SHANGHAI COMMERCIAL BANK LTD 0.34 20-02-14
221 RED EAGLE SECURITIES LTD -0.25 20-02-14
222 20-02-14 ORIENT SECURITIES (HONG KONG) LTD 0.40 19-08-29
223 RED EAGLE SECURITIES LTD 0.25
224 ASTRUM CAPITAL MANAGEMENT LTD -0.88 20-01-02
225 20-01-02 ASTRUM CAPITAL MANAGEMENT LTD -0.31 19-12-20
226 19-12-16 SHANGHAI COMMERCIAL BANK LTD 0.36 19-12-13
227 ASTRUM CAPITAL MANAGEMENT LTD -0.30 19-12-13
228 19-10-14 JPMORGAN CHASE BANK, NATIONAL 11.07 19-10-11
229 MODERN INNOVATIVE SECURITIES LTD -11.07 19-08-29
230 19-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 19-07-25
231 MODERN INNOVATIVE SECURITIES LTD -1.33 19-07-25
232 19-08-23 UBS SECURITIES HONG KONG LTD -1.21 19-08-08
233 19-08-19 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 19-08-12
234 19-07-26 UBS SECURITIES HONG KONG LTD -0.77 19-07-05
235 19-07-25 MODERN INNOVATIVE SECURITIES LTD 12.40
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -13.49 19-07-02
237 19-07-19 ASTRUM CAPITAL MANAGEMENT LTD 3.24 11-09-02
238 JPMORGAN CHASE BANK, NATIONAL -0.93 19-07-16
239 19-03-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 19-03-21
240 19-02-25 CGS INTERNATIONAL SECURITIES HK LTD 0.38 19-02-19
241 UOB KAY HIAN (HONG KONG) LTD -0.70 19-02-20
242 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-01
243 19-01-03 UBS SECURITIES HONG KONG LTD 0.53 18-10-03
244 18-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 18-11-07
245 18-10-03 UBS SECURITIES HONG KONG LTD 0.26 18-10-02
246 18-09-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 18-09-06
247 18-09-05 SHANGHAI COMMERCIAL BANK LTD -0.42 18-08-20
248 KGI ASIA LTD -0.60 18-09-04
249 18-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-08-13
250 18-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 18-08-09
251 18-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-08-06
252 18-07-04 UOB KAY HIAN (HONG KONG) LTD 0.72 18-06-29
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 18-07-03
254 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 18-06-29
255 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-06-29
256 UBS SECURITIES HONG KONG LTD 0.33 18-06-28
257 BANK OF CHINA (HONG KONG) LTD 0.32 18-06-29
258 SHANGHAI COMMERCIAL BANK LTD 0.28 18-06-29
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.54 18-06-29
260 18-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 18-06-28
261 18-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 18-05-31
262 18-05-02 UBS SECURITIES HONG KONG LTD 4.61 18-03-19
263 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.61 18-02-06
264 18-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 18-01-09
265 17-11-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.15 17-10-19
266 17-10-30 UBS SECURITIES HONG KONG LTD -0.38 17-10-27
267 17-10-26 CITIBANK N.A. 0.27 17-10-25
268 17-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.11 17-10-20
269 UBS SECURITIES HONG KONG LTD -0.48 17-10-18
270 17-10-23 JPMORGAN CHASE BANK, NATIONAL -1.42 17-10-11
271 17-10-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.96 17-10-11
272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 17-10-17
273 17-10-18 BANK OF CHINA (HONG KONG) LTD -0.50 17-10-17
274 THE HONGKONG AND SHANGHAI BANKING -0.61 17-10-17
275 UBS SECURITIES HONG KONG LTD -0.69 17-09-13
276 17-10-16 FULBRIGHT SECURITIES LTD 0.25 17-10-13
277 17-10-13 FULBRIGHT SECURITIES LTD -0.37 17-10-12
278 17-10-12 FULBRIGHT SECURITIES LTD 0.34 17-10-11
279 STOCKWELL SECURITIES LTD 0.33 17-10-11
280 BANK OF CHINA (HONG KONG) LTD 0.28 17-10-11
281 KGI ASIA LTD -0.47 17-10-11
282 GET NICE SECURITIES LTD -0.71 17-10-11
283 QUAM SECURITIES LTD -0.72 17-10-11
284 17-10-11 QUAM SECURITIES LTD 0.72 17-09-29
285 GET NICE SECURITIES LTD 0.71 17-10-04
286 KARFORD SECURITIES LTD 0.29 14-10-27
287 ORIENT SECURITIES LTD -0.29 17-10-10
288 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.19 17-10-10
289 17-10-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 17-09-29
290 17-09-29 DAOKOU SECURITIES LTD -0.76 17-09-26
291 17-09-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.07 17-09-26
292 17-09-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.07 17-09-25
293 17-09-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.99 17-09-22
294 DAOKOU SECURITIES LTD -0.99 17-09-22
295 17-09-22 DAOKOU SECURITIES LTD 0.74 17-09-21
296 BOCI SECURITIES LTD -0.71 17-09-21
297 17-09-21 CITIBANK N.A. -0.35 17-09-20
298 DBS BANK LTD -0.58 17-07-04
299 17-09-18 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-15
300 17-09-13 UBS SECURITIES HONG KONG LTD -1.12 17-08-15
301 17-09-08 JPMORGAN CHASE BANK, NATIONAL -2.27 17-08-17
302 17-09-01 CITIBANK N.A. -0.37 17-08-30
303 BOCI SECURITIES LTD -0.40 17-08-17
304 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-30
305 HANG SENG SECURITIES LTD -0.27 17-08-29
306 BANK OF CHINA (HONG KONG) LTD -0.86 17-08-30
307 THE HONGKONG AND SHANGHAI BANKING -1.09 17-08-30
308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.23 17-08-25
309 17-08-15 JPMORGAN CHASE BANK, NATIONAL -1.37 17-07-03
310 17-07-28 UBS SECURITIES HONG KONG LTD 6.98 17-07-18
311 17-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 17-07-17
312 17-07-21 BANK OF CHINA (HONG KONG) LTD -0.49 17-07-19
313 17-07-20 THE HONGKONG AND SHANGHAI BANKING -0.69 17-07-19
314 17-07-04 DBS BANK LTD 0.29 17-07-03
315 17-07-03 BOCI SECURITIES LTD 0.94 17-06-30
316 DAOKOU SECURITIES LTD -0.94 17-06-28
317 17-06-28 DAOKOU SECURITIES LTD 0.94 16-09-22
318 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.94 17-02-20
319 17-06-06 GUODU SECURITIES (HONG KONG) LTD 0.41 17-03-20
320 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 17-04-26
321 17-05-04 SDIC SECURITIES (HONG KONG) LTD 0.45 17-04-12
322 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.45 17-05-02
323 17-02-10 BANK OF CHINA (HONG KONG) LTD 0.26 17-02-09
324 17-02-03 KGI ASIA LTD -0.25 17-01-17
325 16-12-20 JPMORGAN CHASE BANK, NATIONAL 12.93 16-12-08
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -12.93 16-12-13
327 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-07
328 UBS SECURITIES HONG KONG LTD -0.37 16-10-25
329 16-10-25 CITIBANK N.A. -0.49 16-10-24
330 16-10-24 CITIBANK N.A. 0.49 16-10-20
331 JPMORGAN CHASE BANK, NATIONAL -0.49 16-10-11
332 16-10-20 ARK SECURITIES (HONG KONG) LTD -0.26 16-10-18
333 16-10-17 BNP PARIBAS -0.26 16-10-14
334 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 16-10-13
335 BNP PARIBAS -1.55 16-10-13
336 16-10-13 BNP PARIBAS -0.26 16-10-12
337 16-10-12 BNP PARIBAS -0.26 16-10-11
338 16-10-11 ARK SECURITIES (HONG KONG) LTD 0.32 16-10-07
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-10-07
340 16-10-05 BNP PARIBAS -0.32 16-10-04
341 16-10-04 BNP PARIBAS -0.58 16-10-03
342 16-10-03 BNP PARIBAS -0.26 16-09-30
343 JPMORGAN CHASE BANK, NATIONAL -0.78 16-09-30
344 16-09-30 BNP PARIBAS -0.56 16-09-29
345 16-09-29 BNP PARIBAS -0.65 16-09-28
346 16-09-28 BNP PARIBAS -0.65 16-09-27
347 16-09-27 BNP PARIBAS -0.37 16-09-26
348 16-09-26 BNP PARIBAS -0.65 16-09-23
349 16-09-23 BNP PARIBAS -0.39 16-09-22
350 16-09-22 BNP PARIBAS 4.12 16-09-21
351 DAOKOU SECURITIES LTD -4.44 16-09-12
352 16-09-12 BNP PARIBAS 4.44 16-05-11
353 DAOKOU SECURITIES LTD -4.44 16-09-09
354 16-09-09 DAOKOU SECURITIES LTD 8.88 14-10-20
355 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -8.87 16-08-24
356 16-08-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9.97 16-06-03
357 CITIBANK N.A. -0.31 16-08-12
358 16-08-19 JPMORGAN CHASE BANK, NATIONAL -0.88 16-08-10
359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.52 16-08-17
360 16-08-18 HANG SENG SECURITIES LTD -0.26 16-08-17
361 BANK OF CHINA (HONG KONG) LTD -0.65 16-08-17
362 THE HONGKONG AND SHANGHAI BANKING -0.90 16-08-17
363 16-06-13 CHIEF SECURITIES LTD 0.44 16-06-06
364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 16-05-18
365 16-04-19 CMB WING LUNG BANK LTD 0.98
366 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.98 16-04-06
367 16-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 16-04-15
368 16-02-26 GET NICE SECURITIES LTD 0.31 16-02-01
369 16-01-13 HANG SENG SECURITIES LTD 0.28 16-01-12
370 16-01-11 CHIEF SECURITIES LTD -0.32 16-01-08
371 BANK OF CHINA (HONG KONG) LTD -0.34 16-01-08
372 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-07
373 CHIEF SECURITIES LTD -0.32 16-01-07
374 HANG SENG SECURITIES LTD -0.44 16-01-07
375 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-01
376 15-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14.37 15-11-12
377 JPMORGAN CHASE BANK, NATIONAL -14.37 15-11-17
378 15-10-19 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-10-16
379 15-10-06 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-05
380 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-02
381 15-09-24 THE HONGKONG AND SHANGHAI BANKING -1.18 15-09-23
382 15-09-22 CHIEF SECURITIES LTD 0.32 15-09-21
383 THE HONGKONG AND SHANGHAI BANKING -0.95 15-09-21
384 15-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 15-09-18
385 15-09-18 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-17
386 15-07-15 CITIBANK N.A. -0.33 15-07-14
387 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.69 15-06-23
388 INSTINET PACIFIC LTD -0.67 15-06-23
389 15-06-23 INSTINET PACIFIC LTD 0.67 13-09-26
390 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-19
391 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-29
392 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-28
393 15-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.49 15-05-27
394 15-05-27 UBS SECURITIES HONG KONG LTD 0.25 15-05-26
395 15-05-26 UBS SECURITIES HONG KONG LTD 0.28 15-05-22
396 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-22
397 15-05-21 BOCI SECURITIES LTD -0.25 15-05-20
398 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-20
399 CITIBANK N.A. -0.47 15-05-20
400 15-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.37 15-05-12
401 15-05-12 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-11
402 15-05-11 UBS SECURITIES HONG KONG LTD 0.43 15-05-08
403 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-29
404 15-04-28 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-04-27
405 15-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-04-21
406 15-04-15 CMB INTERNATIONAL SECURITIES LTD 0.26 15-04-14
407 CITIBANK N.A. -0.31 15-04-14
408 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-08
409 15-04-01 BANK OF SINGAPORE LTD -0.29 15-03-31
410 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.32 15-03-24
411 15-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-01-30
412 14-12-12 JPMORGAN CHASE BANK, NATIONAL 0.29 14-12-10
413 14-12-03 JPMORGAN CHASE BANK, NATIONAL 1.98 14-11-27
414 DEUTSCHE BANK AG -1.98 14-11-25
415 14-11-17 UBS SECURITIES HONG KONG LTD 0.71 14-11-14
416 CITIBANK N.A. -0.71 14-11-14
417 14-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-11-12
418 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-16
419 14-09-18 UBS SECURITIES HONG KONG LTD 0.44 14-09-17
420 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-12
421 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-09-11
422 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 14-09-10
423 14-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 14-09-10
424 14-09-10 JPMORGAN CHASE BANK, NATIONAL 0.72 14-09-02
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-09-08
426 14-09-01 CITIBANK N.A. -0.35 14-08-29
427 14-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 14-08-26
428 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-25
429 14-08-25 BANK OF CHINA (HONG KONG) LTD -0.33 14-08-22
430 14-08-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 14-08-06
431 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-18
432 BANK OF CHINA (HONG KONG) LTD -0.26 14-08-18
433 14-07-25 CITIBANK N.A. 0.74 14-07-23
434 THE HONGKONG AND SHANGHAI BANKING -0.70 14-07-24
435 14-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-23
436 14-06-04 JPMORGAN CHASE BANK, NATIONAL -0.84 14-04-09
437 14-05-27 OCBC BANK (HONG KONG) LTD 0.36 14-05-26
438 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 14-05-26
439 14-05-14 DEUTSCHE SECURITIES ASIA LTD 0.26 14-05-13
440 DEUTSCHE BANK AG -0.34 14-05-13
441 14-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-05-12
442 THE HONGKONG AND SHANGHAI BANKING -0.49 14-05-12
443 14-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-05-09
444 14-05-07 DEUTSCHE BANK AG 0.31 14-05-05
445 DEUTSCHE SECURITIES ASIA LTD -0.33 14-04-02
446 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.85 14-04-29
447 CITIBANK N.A. -0.91 14-04-29
448 14-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-04-15
449 THE HONGKONG AND SHANGHAI BANKING -0.64 14-04-16
450 14-04-09 CITIBANK N.A. 3.10 14-04-08
451 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.33 14-04-08
452 JPMORGAN CHASE BANK, NATIONAL -4.47 14-01-24
453 14-04-01 DEUTSCHE BANK AG 0.28 14-03-31
454 14-03-31 DEUTSCHE BANK AG -0.28 14-03-28
455 CMB INTERNATIONAL SECURITIES LTD -0.33 14-03-21
456 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-28
457 14-03-26 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-25
458 14-03-10 DEUTSCHE BANK AG -0.25 14-03-07
459 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-06
460 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.63 14-03-04
461 14-02-18 DEUTSCHE BANK AG 0.27 14-02-17
462 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-05
463 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-02-04
464 14-01-24 DEUTSCHE BANK AG 0.51 14-01-23
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-01-23
466 14-01-23 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-22
467 14-01-13 DEUTSCHE BANK AG 0.32 14-01-10
468 CITIBANK N.A. 0.26 14-01-10
469 BANK OF CHINA (HONG KONG) LTD -0.43 14-01-10
470 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-09
471 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-01-03
472 14-01-03 DEUTSCHE SECURITIES ASIA LTD 0.26 14-01-02
473 13-12-27 THE HONGKONG AND SHANGHAI BANKING -0.47 13-12-23
474 13-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-12-13
475 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-13
476 13-12-13 BNP PARIBAS -0.30 13-12-12
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-12
478 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.27 13-12-11
479 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-11
480 BNP PARIBAS -0.40 13-12-11
481 13-12-11 BNP PARIBAS -0.54 13-12-10
482 THE HONGKONG AND SHANGHAI BANKING -0.58 13-12-10
483 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-06
484 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-06
485 13-12-06 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-05
486 13-12-02 CITIBANK N.A. -0.26 13-11-29
487 13-11-29 JPMORGAN CHASE BANK, NATIONAL 15.02 13-11-28
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -15.02 13-11-28
489 13-11-26 CITIBANK N.A. -0.27 13-11-25
490 13-11-25 CITIBANK N.A. -0.28 13-11-22
491 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-22
492 13-11-21 MERRILL LYNCH FAR EAST LTD -0.31 13-11-20
493 13-11-20 CITIBANK N.A. 0.33 13-11-19
494 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-11-19
495 13-11-18 CITIBANK N.A. 0.37 13-11-15
496 MERRILL LYNCH FAR EAST LTD -0.37 13-11-14
497 13-11-14 MERRILL LYNCH FAR EAST LTD 0.36 13-11-13
498 CITIBANK N.A. -0.36 13-11-13
499 13-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-11-12
500 MERRILL LYNCH FAR EAST LTD 0.39 13-11-12
501 CITIBANK N.A. -0.83 13-11-12
502 13-11-04 DEUTSCHE BANK AG -0.29 13-11-01
503 13-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-10-21
504 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-30
505 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-21
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-10-21
507 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-10-17
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-10-17
509 13-10-17 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-16
510 13-10-16 JPMORGAN CHASE BANK, NATIONAL 1.28 13-10-15
511 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 13-10-15
512 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.25 13-10-11
513 13-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-10
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-10-10
515 13-10-10 JPMORGAN CHASE BANK, NATIONAL 1.31 13-10-09
516 13-10-09 DEUTSCHE BANK AG 0.28 13-10-08
517 13-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-10-07
518 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-07
519 13-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-10-04
520 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-30
521 RHB SECURITIES HONG KONG LTD -0.39 13-10-04
522 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-10-03
523 CITIBANK N.A. 0.35 13-10-03
524 BANK OF CHINA (HONG KONG) LTD -0.28 13-10-03
525 DEUTSCHE BANK AG -0.32 13-10-03
526 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 13-10-02
527 RHB SECURITIES HONG KONG LTD 0.37 13-09-25
528 13-09-30 CCB INTERNATIONAL SECURITIES LTD 0.38 13-09-26
529 JPMORGAN CHASE BANK, NATIONAL -1.13 13-09-27
530 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.72 13-09-23
531 13-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-13
532 13-09-13 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-12
533 13-09-12 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-09-11
534 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-11
535 13-09-11 JPMORGAN CHASE BANK, NATIONAL -0.34 13-09-10
536 13-09-10 JPMORGAN CHASE BANK, NATIONAL -0.35 13-09-09
537 13-09-09 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-09-06
538 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-06
539 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-06
540 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 13-09-03
541 DEUTSCHE BANK AG -0.29 13-09-03
542 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-09-02
543 13-09-02 DEUTSCHE BANK AG 0.59 13-08-30
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-08-30
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-08-30
546 THE HONGKONG AND SHANGHAI BANKING -0.76 13-08-30
547 13-08-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 13-08-29
548 BANK OF CHINA (HONG KONG) LTD 0.29 13-08-29
549 CITIBANK N.A. -0.35 13-08-29
550 JPMORGAN CHASE BANK, NATIONAL -0.38 13-08-29
551 THE HONGKONG AND SHANGHAI BANKING -1.24 13-08-29
552 13-08-29 BANK OF CHINA (HONG KONG) LTD 0.37 13-08-28
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-08-28
554 THE HONGKONG AND SHANGHAI BANKING -0.77 13-08-28
555 CITIBANK N.A. -0.88 13-08-28
556 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 13-08-27
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-08-27
558 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.55 13-08-15
559 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-15
560 DEUTSCHE SECURITIES ASIA LTD -0.69 13-08-15
561 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-08-13
562 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-09
563 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-08
564 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-08-02
565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 13-08-02
566 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-07-31
567 THE HONGKONG AND SHANGHAI BANKING -0.49 13-07-31
568 13-07-31 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-30
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-29
570 13-07-29 FULBRIGHT SECURITIES LTD -0.38 13-07-26
571 13-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-07-25
572 13-07-25 JPMORGAN CHASE BANK, NATIONAL 0.41 13-07-23
573 EVERBRIGHT SECURITIES INVESTMENT 0.39 13-07-24
574 13-07-24 THE HONGKONG AND SHANGHAI BANKING 1.04 13-07-23
575 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 13-07-23
576 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.40 13-07-22
577 FULBRIGHT SECURITIES LTD 0.38 13-07-18
578 13-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-07-19
579 DEUTSCHE SECURITIES ASIA LTD -0.61 13-07-18
580 13-07-18 DEUTSCHE SECURITIES ASIA LTD 0.84 13-07-17
581 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 13-07-17
582 BANK OF CHINA (HONG KONG) LTD -0.33 13-07-17
583 13-07-17 DEUTSCHE SECURITIES ASIA LTD 0.64 13-07-16
584 13-07-15 CITIBANK N.A. 0.31 13-07-12
585 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-07-11
586 13-07-04 DEUTSCHE BANK AG 0.26 13-07-02
587 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-02
588 13-07-02 DEUTSCHE BANK AG 0.42 13-06-28
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-06-28
590 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.82 13-06-24
591 DEUTSCHE SECURITIES ASIA LTD -0.76 13-06-24
592 13-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-21
593 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.37 13-06-19
594 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-18
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-06-18
596 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.37 13-06-14
597 PUBLIC SECURITIES LTD -0.30 13-06-17
598 13-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-06-14
599 PUBLIC SECURITIES LTD -0.31 13-04-26
600 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-10
601 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-13
602 13-06-11 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-10
603 13-06-10 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-07
604 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-04
605 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-30
606 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-29
607 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.61 13-05-28
608 13-05-27 THE HONGKONG AND SHANGHAI BANKING 1.32 13-05-24
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-05-24
610 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 13-05-24
611 13-05-24 CITIBANK N.A. 0.77 13-05-23
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-05-23
613 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.67 13-05-22
614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-05-22
615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-05-22
616 HANG SENG SECURITIES LTD -0.32 13-05-22
617 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.66 13-05-21
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-05-21
619 13-05-21 BNP PARIBAS 1.34 13-05-06
620 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-05-20
621 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-05-20
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-05-16
623 13-05-20 JPMORGAN CHASE BANK, NATIONAL 3.72 13-05-09
624 DEUTSCHE SECURITIES ASIA LTD 0.82 13-05-16
625 THE HONGKONG AND SHANGHAI BANKING 0.72 13-05-16
626 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-05-16
627 BANK OF CHINA (HONG KONG) LTD -0.29 13-05-16
628 MACQUARIE BANK LTD -3.83 13-04-29
629 13-05-15 BANK OF CHINA (HONG KONG) LTD -0.36 13-05-14
630 13-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-05-13
631 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-10
632 13-05-09 BANK OF CHINA (HONG KONG) LTD 0.32 13-05-08
633 JPMORGAN CHASE BANK, NATIONAL -0.55 13-05-08
634 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.44 13-05-08
635 13-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-05-06
636 CITIBANK N.A. 0.29 13-05-06
637 13-05-03 DEUTSCHE SECURITIES ASIA LTD -0.31 13-05-02
638 13-05-02 JPMORGAN CHASE BANK, NATIONAL 1.07 13-04-30
639 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-30
640 DEUTSCHE SECURITIES ASIA LTD -1.08 13-04-30
641 13-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-04-26
642 13-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 13-04-25
643 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-04-25
644 BANK OF CHINA (HONG KONG) LTD -0.30 13-04-25
645 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-25
646 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-23
647 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-18
648 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.50 13-04-17
649 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-15
650 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-12
651 INTERACTIVE BROKERS HONG KONG LTD -0.44 13-04-12
652 13-04-05 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-03
653 CITIBANK N.A. -0.55 13-04-03
654 13-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.57 13-03-26
655 CITIBANK N.A. -0.63 13-03-27
656 THE HONGKONG AND SHANGHAI BANKING -0.84 13-03-27
657 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-22
658 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-21
659 13-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-03-19
660 CITIBANK N.A. -0.67 13-03-19
661 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-18
662 13-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-03-15
663 CCB INTERNATIONAL SECURITIES LTD -0.29 13-03-15
664 CITIBANK N.A. -0.54 13-03-15
665 13-03-15 CITIBANK N.A. -0.33 13-03-14
666 CCB INTERNATIONAL SECURITIES LTD -0.38 13-03-07
667 13-03-14 BANK OF CHINA (HONG KONG) LTD 0.41 13-03-13
668 BOCI SECURITIES LTD -0.42 13-03-13
669 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-11
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-11
671 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-08
672 THE HONGKONG AND SHANGHAI BANKING -0.56 13-03-08
673 13-03-07 BANK OF CHINA (HONG KONG) LTD -0.37 13-03-06
674 13-03-06 CITIBANK N.A. 0.31 13-03-05
675 13-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-03-04
676 13-03-01 BANK OF SINGAPORE LTD -0.49 13-02-27
677 13-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-02-22
678 13-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-02-21
679 13-02-20 CITIBANK N.A. 0.53 13-02-19
680 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.34 13-02-14
681 DEUTSCHE BANK AG -0.37 13-01-11
682 MACQUARIE BANK LTD -0.39 13-01-25
683 JPMORGAN CHASE BANK, NATIONAL -0.40 13-01-28
684 13-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.66 13-02-08
685 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 13-02-07
686 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-07
687 13-02-06 CITIBANK N.A. 0.31 13-02-05
688 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.72 13-02-01
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-02-01
690 13-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-01-31
691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 13-01-30
692 13-01-31 CITIBANK N.A. 0.49 13-01-30
693 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-30
694 BANK OF SINGAPORE LTD -0.25 13-01-25
695 PUBLIC SECURITIES LTD -0.30 13-01-29
696 HANG SENG SECURITIES LTD -0.31 13-01-30
697 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 13-01-30
698 CCB INTERNATIONAL SECURITIES LTD -0.47 13-01-28
699 BANK OF CHINA (HONG KONG) LTD -0.58 13-01-30
700 THE HONGKONG AND SHANGHAI BANKING -1.50 13-01-30
701 13-01-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 13-01-29
702 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 13-01-28
703 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-28
704 INTERACTIVE BROKERS HONG KONG LTD -0.32 13-01-28
705 MERRILL LYNCH FAR EAST LTD -0.33 13-01-28
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 13-01-28
707 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.60 13-01-25
708 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-01-25
709 CITIBANK N.A. 0.36 13-01-25
710 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 13-01-25
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-01-25
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-01-25
713 CCB INTERNATIONAL SECURITIES LTD -0.82 13-01-25
714 13-01-25 CCB INTERNATIONAL SECURITIES LTD 1.50 13-01-17
715 BANK OF SINGAPORE LTD 1.08 13-01-21
716 THE HONGKONG AND SHANGHAI BANKING 0.91 13-01-24
717 CITIBANK N.A. 0.74 13-01-24
718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-01-24
719 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-01-24
720 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-01-22
721 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-01-24
722 DEUTSCHE SECURITIES ASIA LTD 0.39 13-01-24
723 UOB KAY HIAN (HONG KONG) LTD 0.39 13-01-24
724 BANK OF CHINA (HONG KONG) LTD 0.36 13-01-24
725 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-01-24
726 EVERBRIGHT SECURITIES INVESTMENT 0.31 13-01-24
727 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 13-01-24
728 MACQUARIE BANK LTD -10.14 13-01-22
729 13-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-23
730 13-01-23 JPMORGAN CHASE BANK, NATIONAL 4.22 12-12-12
731 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-22
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 13-01-22
733 13-01-22 MACQUARIE BANK LTD 14.36
734 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -5.91 13-01-21
735 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.45 13-01-21
736 13-01-21 MERRILL LYNCH FAR EAST LTD 0.42 13-01-15
737 HANG SENG SECURITIES LTD 0.30 13-01-18
738 J.P. MORGAN BROKING (HONG KONG) LTD -0.43 13-01-18
739 13-01-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.43
740 FULBRIGHT SECURITIES LTD -0.42 13-01-17
741 13-01-17 FULBRIGHT SECURITIES LTD 0.40 13-01-16
742 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 13-01-16
743 BANK OF SINGAPORE LTD -0.67 13-01-16
744 13-01-16 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-15
745 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-01-14
746 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 13-01-14
747 CITIBANK N.A. -0.39 13-01-14
748 13-01-14 BANK OF CHINA (HONG KONG) LTD 0.61 13-01-11
749 CCB INTERNATIONAL SECURITIES LTD -0.26 13-01-11
750 FULBRIGHT SECURITIES LTD -0.65 13-01-11
751 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-10
752 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-09
753 QUAM SECURITIES LTD -0.46 13-01-09
754 13-01-09 QUAM SECURITIES LTD 0.41 13-01-08
755 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-07
756 FULBRIGHT SECURITIES LTD 0.41 13-01-07
757 BANK OF CHINA (HONG KONG) LTD -0.37 13-01-07
758 BOCI SECURITIES LTD -0.45 13-01-07
759 13-01-07 SHANGHAI COMMERCIAL BANK LTD -0.27 13-01-04
760 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-03
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-01-03
762 13-01-03 VICTORY ENTERPRISES (INVESTMENT) LTD -0.27 12-12-27
763 13-01-02 DEUTSCHE BANK AG 1.69 12-12-27
764 CCB INTERNATIONAL SECURITIES LTD -1.69 12-12-27
765 12-12-27 VICTORY ENTERPRISES (INVESTMENT) LTD 0.30 12-02-01
766 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 12-12-21
767 BANK OF CHINA (HONG KONG) LTD -0.27 12-12-21
768 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 12-12-21
769 INTERACTIVE BROKERS HONG KONG LTD -0.36 12-12-21
770 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-21
771 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.08 12-12-21
772 12-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.35 12-12-20
773 12-12-20 BANK OF SINGAPORE LTD 0.87 12-02-22
774 CITIBANK N.A. 0.49 12-12-19
775 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 12-12-19
776 UOB KAY HIAN (HONG KONG) LTD 0.25 12-12-19
777 CCB INTERNATIONAL SECURITIES LTD -2.91 12-12-14
778 12-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.38 12-12-18
779 12-12-17 CITIBANK N.A. -0.58 12-12-14
780 12-12-14 PUBLIC SECURITIES LTD -0.26 12-12-13
781 BANK OF CHINA (HONG KONG) LTD -0.32 12-12-13
782 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.65 12-12-12
783 PUBLIC SECURITIES LTD -0.26 12-12-12
784 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 12-12-12
785 12-12-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6.17 12-11-27
786 CCB INTERNATIONAL SECURITIES LTD 6.17 12-11-09
787 DEUTSCHE BANK AG -1.76 12-10-29
788 JPMORGAN CHASE BANK, NATIONAL -4.41 12-11-30
789 MORGAN STANLEY HONG KONG SECURITIES LTD -6.17 12-12-11
790 12-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-12-03
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-12-03
792 12-11-30 JPMORGAN CHASE BANK, NATIONAL 4.43
793 STANDARD CHARTERED BANK (HONG KONG) LTD 2.64 12-11-29
794 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.65 12-11-29
795 THE HONGKONG AND SHANGHAI BANKING -4.41 12-11-29
796 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-15
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-11-15
798 12-11-15 CITIBANK N.A. 0.55 12-11-14
799 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-13
800 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-12
801 12-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.51 12-11-08
802 MORGAN STANLEY HONG KONG SECURITIES LTD -3.53 12-11-02
803 12-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18.50 12-11-02
804 QUAM SECURITIES LTD 0.26 12-11-01
805 12-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.65 12-11-01
806 MORGAN STANLEY HONG KONG SECURITIES LTD -2.65 12-09-28
807 12-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.30 12-10-26
808 THE HONGKONG AND SHANGHAI BANKING -2.52 12-10-26
809 DEUTSCHE BANK AG -2.65 12-06-14
810 12-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 12-10-19
811 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.94 12-10-17
812 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 12-10-17
813 12-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-10-12
814 12-03-19 PUBLIC SECURITIES LTD -0.29 12-03-16
815 12-02-06 RICH PLEASURE SECURITIES LTD -0.31 12-02-03
816 12-02-02 RICH PLEASURE SECURITIES LTD 0.38
817 PUBLIC SECURITIES LTD -0.31 12-02-01
818 12-02-01 PUBLIC SECURITIES LTD -0.29 12-01-31
819 12-01-31 PUBLIC SECURITIES LTD -0.83 11-11-21
820 12-01-27 THE HONGKONG AND SHANGHAI BANKING 4.40 12-01-26
821 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-12
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-12-09
823 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-12-01
824 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-01
825 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-29
826 BANK OF CHINA (HONG KONG) LTD -0.29 11-11-29
827 11-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.38 11-11-11
828 DEUTSCHE BANK AG -4.37 11-11-04
829 11-08-11 QUAM SECURITIES LTD -0.34 11-08-10
830 11-08-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-02
831 11-08-01 BNP PARIBAS -0.28 11-07-29
832 11-06-29 CITIBANK N.A. 0.41 11-06-28
833 BNP PARIBAS -0.42 11-06-27
834 11-06-10 BNP PARIBAS 0.42 11-06-09
835 CITIBANK N.A. -0.44 11-06-09
836 11-06-02 CITIBANK N.A. 0.29 11-06-01
837 BNP PARIBAS -0.29 11-06-01
838 11-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-27
839 11-05-23 HANG SENG SECURITIES LTD 0.28 11-05-20
840 11-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-19
841 11-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-05-18
842 11-05-18 BNP PARIBAS 0.33 11-05-16
843 CITIBANK N.A. -0.44 11-05-17
844 11-05-17 CITIBANK N.A. -0.28 11-05-16
845 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-11
846 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-05-09
847 11-05-09 CITIBANK N.A. -0.46 11-05-06
848 11-05-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 11-05-03
849 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-03
850 CITIBANK N.A. -0.48 11-05-03
851 11-04-29 CITIBANK N.A. -0.28 11-04-28
852 11-04-21 PUBLIC SECURITIES LTD 0.26 11-04-19
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-04-20
854 11-04-19 PUBLIC SECURITIES LTD 0.26 11-04-13
855 11-04-13 PUBLIC SECURITIES LTD 0.26 11-04-12
856 CITIBANK N.A. -0.36 11-04-12
857 11-04-12 CITIBANK N.A. 0.78 11-04-11
858 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-11
859 PUBLIC SECURITIES LTD 0.26 11-04-11
860 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-11
861 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 11-04-11
862 11-04-11 PUBLIC SECURITIES LTD 0.26 11-04-07
863 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-04-08
864 11-04-07 PUBLIC SECURITIES LTD 0.53 11-04-04
865 PUBLIC FINANCIAL SECURITIES LTD -0.26 11-04-06
866 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 11-04-06
867 11-04-06 PUBLIC FINANCIAL SECURITIES LTD 0.27 11-04-04
868 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-04-04
869 11-04-04 PUBLIC SECURITIES LTD 0.50 11-03-31
870 PUBLIC FINANCIAL SECURITIES LTD -0.41 11-04-01
871 11-04-01 PUBLIC FINANCIAL SECURITIES LTD 0.41 11-03-30
872 11-03-31 PUBLIC SECURITIES LTD 0.26 11-03-01
873 11-03-25 THE HONGKONG AND SHANGHAI BANKING 2.58 11-03-24
874 11-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-03-18
875 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-02
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-02
877 11-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-24
878 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 11-01-24
879 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 11-02-23
880 11-02-23 PUBLIC SECURITIES LTD 0.47 11-02-21
881 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-02-08
882 CITIBANK N.A. -0.30 11-02-22
883 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-22
884 11-02-22 CITIBANK N.A. 0.39 11-02-21
885 11-02-21 PUBLIC SECURITIES LTD 0.51 11-01-03
886 11-02-15 MERRILL LYNCH FAR EAST LTD 0.44 11-02-11
887 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-14
888 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-31
889 MERRILL LYNCH FAR EAST LTD -0.41 11-01-31
890 11-01-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.64 11-01-04
891 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-06
892 11-01-03 THE HONGKONG AND SHANGHAI BANKING 1.00 10-12-30
893 PUBLIC SECURITIES LTD -0.26 10-12-30
894 MERRILL LYNCH FAR EAST LTD -0.71 10-12-30
895 10-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-12-29
896 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-12-29
897 PUBLIC SECURITIES LTD -0.26 10-12-29
898 MERRILL LYNCH FAR EAST LTD -0.59 10-12-29
899 10-12-29 PUBLIC SECURITIES LTD -0.27 10-12-28
900 10-12-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.50 10-11-10
901 10-12-21 MERRILL LYNCH FAR EAST LTD 0.50 10-12-20
902 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-20
903 10-12-20 MERRILL LYNCH FAR EAST LTD 1.22 10-12-17
904 THE HONGKONG AND SHANGHAI BANKING -1.25 10-12-17
905 10-11-16 PUBLIC SECURITIES LTD 0.62 10-10-19
906 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-11-15
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-15
908 PUBLIC FINANCIAL SECURITIES LTD -0.62 10-11-15
909 10-11-15 PUBLIC FINANCIAL SECURITIES LTD 0.62 10-11-05
910 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-12
911 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-11-12
912 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-11
913 MERRILL LYNCH FAR EAST LTD -0.36 10-11-11
914 10-11-05 MERRILL LYNCH FAR EAST LTD 0.54 10-11-03
915 THE HONGKONG AND SHANGHAI BANKING -0.62 10-11-04
916 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-01
917 MERRILL LYNCH FAR EAST LTD -0.47 10-10-28
918 10-10-28 MERRILL LYNCH FAR EAST LTD 0.52 10-10-27
919 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-27
920 10-10-12 PUBLIC SECURITIES LTD 0.80 10-10-08
921 PUBLIC FINANCIAL SECURITIES LTD -0.48 10-10-11
922 10-10-11 PUBLIC FINANCIAL SECURITIES LTD 0.48 10-10-08
923 10-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.48 10-10-07
924 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-07
925 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-10-07
926 MERRILL LYNCH FAR EAST LTD -0.50 10-10-07
927 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-05
928 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-09-30
929 10-10-04 DEUTSCHE BANK AG 8.80 10-09-28
930 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-09-29
931 CITIBANK N.A. -0.31 10-09-29
932 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-29
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 10-09-29
934 10-09-28 UBS SECURITIES HONG KONG LTD 0.37 10-09-27
935 CITIBANK N.A. -0.33 10-09-24
936 10-09-17 MERRILL LYNCH FAR EAST LTD 0.60 10-09-16
937 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-16
938 10-09-15 THE HONGKONG AND SHANGHAI BANKING 2.76 10-09-14
939 CITIBANK N.A. 1.46 10-09-13
940 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 10-09-13
941 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 10-09-13
942 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 10-04-27
943 BNP PARIBAS 0.83 10-09-13
944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-09-14
945 YUANTA SECURITIES (HONG KONG) CO LTD -9.09 10-09-10
946 10-09-10 YUANTA SECURITIES (HONG KONG) CO LTD 9.69 10-09-06
947 DEUTSCHE BANK AG -9.69 10-07-21
948 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.94 10-08-12
949 HSBC SECURITIES BROKERS (ASIA) LTD -0.97 10-08-12
950 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 10-02-12
951 THE HONGKONG AND SHANGHAI BANKING -1.11 10-08-11
952 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-06
953 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-04
954 10-07-28 PUBLIC SECURITIES LTD 0.29 10-07-27
955 10-07-21 DEUTSCHE BANK AG 6.78 10-06-24
956 10-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 9.69 10-07-19
957 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-14
958 CITIBANK N.A. -0.33 10-07-14
959 10-06-24 DEUTSCHE BANK AG 0.56 10-04-28
960 ICBC INTERNATIONAL SECURITIES LTD -0.56 10-05-10
961 10-05-20 CITIBANK N.A. -0.39 10-05-19
962 10-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-05-06
963 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-05-04
964 THE HONGKONG AND SHANGHAI BANKING -0.57 10-05-05
965 10-05-03 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-30
966 10-04-28 DEUTSCHE BANK AG 3.08
967 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-08
968 10-03-31 BOCI SECURITIES LTD -0.38 10-03-30
969 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-23
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-03-23
971 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-03-18
972 THE HONGKONG AND SHANGHAI BANKING -0.44 10-03-18
973 10-03-18 THE HONGKONG AND SHANGHAI BANKING 1.30 10-03-17
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 10-03-17
975 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 10-03-16
976 THE HONGKONG AND SHANGHAI BANKING -1.29 10-03-16
977 10-03-16 THE HONGKONG AND SHANGHAI BANKING 1.33 10-03-15
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 10-03-15
979 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 10-03-04
980 THE HONGKONG AND SHANGHAI BANKING -1.02 10-03-04
981 10-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-03-03
982 THE HONGKONG AND SHANGHAI BANKING -0.46 10-03-03
983 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-01
984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-03-01
985 10-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-02-24
986 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-24
987 10-02-24 THE HONGKONG AND SHANGHAI BANKING 1.61 10-02-23
988 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 10-02-23
989 10-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 10-02-22
990 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 10-02-22
991 THE HONGKONG AND SHANGHAI BANKING -1.10 10-02-22
992 10-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-02-19
993 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-19
994 10-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 10-02-18
995 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-18
996 THE HONGKONG AND SHANGHAI BANKING -2.26 10-02-18
997 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.96 10-02-05
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 10-02-05
999 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-04
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-02-02
1001 10-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-01-29
1002 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-01
1003 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-28
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-26
1005 10-01-26 DEUTSCHE SECURITIES ASIA LTD -0.25 10-01-25
1006 10-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-22
1007 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
1008 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 10-01-08
1009 THE HONGKONG AND SHANGHAI BANKING -0.97 10-01-08
1010 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.89 10-01-07
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 10-01-07
1012 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-01-06
1013 THE HONGKONG AND SHANGHAI BANKING -0.55 10-01-06
1014 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-05
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-01-05
1016 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-12-30
1017 THE HONGKONG AND SHANGHAI BANKING -0.56 09-12-30
1018 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.68 09-12-29
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-12-29
1020 09-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 09-12-28
1021 THE HONGKONG AND SHANGHAI BANKING -1.59 09-12-28
1022 09-12-23 THE HONGKONG AND SHANGHAI BANKING 1.27 09-12-22
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 09-12-22
1024 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 09-12-18
1025 THE HONGKONG AND SHANGHAI BANKING -1.76 09-12-18
1026 09-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 09-12-17
1027 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-17
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 09-12-17
1029 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-16
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-12-16
1031 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.77 09-12-15
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 09-12-14
1033 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 09-12-11
1034 THE HONGKONG AND SHANGHAI BANKING -2.34 09-12-11
1035 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-09
1036 09-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-08
1037 09-12-08 HANG SENG SECURITIES LTD -0.27 09-12-07
1038 09-12-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-12-04
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-12-04
1040 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-04
1041 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-04
1042 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-03
1043 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-03
1044 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-01
1045 09-12-01 CITIBANK N.A. 0.85 09-11-30
1046 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-30
1047 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-11-30
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-30
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 09-11-30
1050 09-11-30 BOCI SECURITIES LTD 0.51 09-11-27
1051 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-11-27
1052 CITIBANK N.A. -0.64 09-11-27
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 09-11-27
1054 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-11-26
1055 OSHIDORI SECURITIES LTD -0.25 09-11-16
1056 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-11-26
1057 09-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 09-11-25
1058 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-23
1059 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 09-11-23
1060 09-11-23 ICBC INTERNATIONAL SECURITIES LTD -0.43 09-11-20
1061 09-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-11-19
1062 09-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-11-18
1063 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-18
1064 ICBC INTERNATIONAL SECURITIES LTD -0.27 09-11-18
1065 09-11-18 HANG SENG SECURITIES LTD 0.62 09-11-17
1066 BANK OF CHINA (HONG KONG) LTD 0.43 09-11-17
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-11-17
1068 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-11-17
1069 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-11-17
1070 ICBC INTERNATIONAL SECURITIES LTD -1.93 09-11-17
1071 09-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-11-16
1072 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-16
1073 ICBC INTERNATIONAL SECURITIES LTD -0.40 09-11-16
1074 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.94 09-11-13
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 09-11-12
1076 09-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 09-11-11
1077 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-11
1078 09-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-11-10
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-10
1080 09-11-10 DEUTSCHE SECURITIES ASIA LTD -0.36 09-11-06
1081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-11-09
1082 09-11-06 CITIBANK N.A. -0.29 09-11-04
1083 09-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-11-04
1084 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-04
1085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-11-04
1086 09-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-11-03
1087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 09-11-03
1088 THE HONGKONG AND SHANGHAI BANKING -0.96 09-11-03
1089 09-11-03 ICBC INTERNATIONAL SECURITIES LTD 2.62 09-11-02
1090 BANK OF CHINA (HONG KONG) LTD 0.90 09-11-02
1091 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 09-10-30
1092 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-11-02
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-02
1094 DEUTSCHE SECURITIES ASIA LTD -0.50 09-10-30
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-11-02
1096 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 09-10-30
1097 CITIBANK N.A. -3.15 09-10-30
1098 09-11-02 THE HONGKONG AND SHANGHAI BANKING 2.87 09-10-30
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-30
1100 MACQUARIE CAPITAL SECURITIES LTD -0.90 09-10-30
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 09-10-30
1102 09-10-30 THE HONGKONG AND SHANGHAI BANKING 5.67
1103 CITIBANK N.A. 4.65
1104 STANDARD CHARTERED BANK (HONG KONG) LTD 4.25
1105 MORGAN STANLEY HONG KONG SECURITIES LTD 3.58
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71
1107 ICBC INTERNATIONAL SECURITIES LTD 1.69
1108 DEUTSCHE SECURITIES ASIA LTD 1.60
1109 MACQUARIE CAPITAL SECURITIES LTD 0.90
1110 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82
1111 TUNG SHING SECURITIES (BROKERS) LTD 0.57
1112 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42
1113 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41
1114 BANK OF CHINA (HONG KONG) LTD 0.38
1115 HANG SENG SECURITIES LTD 0.33

Webb-site Database - Powered By Linux Group

Back to top