SUNSHINE OILSANDS LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02012  2012-03-01    
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 26-04-28 FUTU SECURITIES INTERNATIONAL -1.33 26-04-27
2 26-04-20 SINOPAC SECURITIES (ASIA) LTD -0.34 26-04-17
3 26-04-17 FUTU SECURITIES INTERNATIONAL 0.29 26-04-16
4 SINOPAC SECURITIES (ASIA) LTD -0.27 26-04-16
5 26-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.42 26-04-10
6 CHEER UNION SECURITIES LTD 0.26 26-04-10
7 26-04-10 CHEER UNION SECURITIES LTD 0.32 26-04-09
8 26-04-09 CHEER UNION SECURITIES LTD 1.72 26-04-08
9 FUTU SECURITIES INTERNATIONAL 0.82 26-04-08
10 BNP PARIBAS -0.26 26-04-08
11 WINBULL SECURITIES INTERNATIONAL (HONG -3.55 26-04-08
12 26-04-08 CMB INTERNATIONAL SECURITIES LTD 2.81 26-04-01
13 CHEER UNION SECURITIES LTD 0.50 26-04-02
14 WINBULL SECURITIES INTERNATIONAL (HONG -0.31 26-04-02
15 26-04-02 WINBULL SECURITIES INTERNATIONAL (HONG 4.41 26-02-24
16 CHEER UNION SECURITIES LTD 0.42 26-04-01
17 26-04-01 CHEER UNION SECURITIES LTD 0.98 26-03-31
18 SINOPAC SECURITIES (ASIA) LTD -0.35 26-03-31
19 26-03-31 CHEER UNION SECURITIES LTD 0.83 15-07-02
20 SINOPAC SECURITIES (ASIA) LTD -0.35 26-03-30
21 FUTU SECURITIES INTERNATIONAL -0.45 26-03-30
22 26-03-27 FUTU SECURITIES INTERNATIONAL 0.26 26-03-26
23 KINGSTON SECURITIES LTD -0.28 26-03-26
24 SINOPAC SECURITIES (ASIA) LTD -0.40 26-03-13
25 26-03-23 BOCI SECURITIES LTD 0.36 26-03-20
26 26-03-20 FORTHRIGHT SECURITIES CO LTD 0.70 25-12-18
27 BOCI SECURITIES LTD 0.47 26-03-19
28 KINGSTON SECURITIES LTD -0.28 26-03-03
29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 26-03-19
30 26-03-05 FUTU SECURITIES INTERNATIONAL 0.53 26-03-04
31 ABN AMRO CLEARING HONG KONG LTD -0.28 26-03-04
32 26-03-04 SINOPAC SECURITIES (ASIA) LTD 2.67 26-01-30
33 ABN AMRO CLEARING HONG KONG LTD 0.33 26-03-03
34 BOCI SECURITIES LTD -0.35 26-03-03
35 CNI SECURITIES GROUP LTD -0.37 26-03-02
36 UBS SECURITIES HONG KONG LTD -0.57 26-01-26
37 26-03-03 KINGSTON SECURITIES LTD 1.41 24-09-26
38 26-02-24 WINBULL SECURITIES INTERNATIONAL (HONG 8.43 25-10-08
39 26-02-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 26-02-11
40 26-02-11 FUTU SECURITIES INTERNATIONAL 4.70 26-02-10
41 26-02-10 CHINA SECURITIES (INTERNATIONAL) -0.35 26-01-21
42 26-02-09 CNI SECURITIES GROUP LTD 1.41 26-02-05
43 26-02-06 FUTU SECURITIES INTERNATIONAL 1.42 26-02-05
44 26-02-05 CNI SECURITIES GROUP LTD -0.25 26-01-20
45 26-02-04 HANG SENG SECURITIES LTD -0.27 26-01-30
46 26-02-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 26-01-30
47 26-01-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 26-01-29
48 26-01-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 26-01-27
49 26-01-28 FIRST SHANGHAI SECURITIES LTD -0.37 26-01-27
50 26-01-27 FIRST SHANGHAI SECURITIES LTD -0.27 25-12-08
51 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 26-01-26
52 FUTU SECURITIES INTERNATIONAL -5.62 26-01-26
53 26-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 26-01-23
54 26-01-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 26-01-22
55 26-01-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 26-01-15
56 THE HONGKONG AND SHANGHAI BANKING -0.39 26-01-20
57 26-01-20 CNI SECURITIES GROUP LTD 0.35 25-12-12
58 26-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.99 26-01-14
59 26-01-14 FUTU SECURITIES INTERNATIONAL 5.80 26-01-13
60 CHINA INTERNATIONAL CAPITAL CORPORATION 1.75 26-01-09
61 26-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.99 25-12-30
62 26-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-12-30
63 25-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 3.59 25-12-24
64 25-12-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 25-11-25
65 25-12-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 25-12-16
66 25-12-12 LEHIN SECURITIES LTD 0.35 25-11-25
67 25-12-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-12-08
68 25-12-08 FUTU SECURITIES INTERNATIONAL 0.30 25-12-05
69 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 25-12-05
70 25-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-12-04
71 GET NICE SECURITIES LTD -0.39 25-12-04
72 25-12-02 FUTU SECURITIES INTERNATIONAL 0.37 25-12-01
73 25-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-11-28
74 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.56 25-11-24
75 FUTU SECURITIES INTERNATIONAL 0.41 25-11-24
76 CHINA INDUSTRIAL SECURITIES 0.31 25-11-24
77 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-24
78 BNP PARIBAS -0.30 25-11-24
79 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-11-24
80 MERRILL LYNCH FAR EAST LTD -0.38 25-11-24
81 GET NICE SECURITIES LTD -0.47 25-11-24
82 25-11-24 FUTU SECURITIES INTERNATIONAL 0.39 25-11-21
83 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 25-11-21
84 25-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 25-11-20
85 LEHIN SECURITIES LTD 0.62 25-11-20
86 MERRILL LYNCH FAR EAST LTD 0.35 25-11-20
87 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-11-20
88 LONG BRIDGE HK LTD -0.32 25-11-20
89 ICBC (ASIA) SECURITIES LTD -0.77 25-11-20
90 25-11-20 ICBC (ASIA) SECURITIES LTD 0.74 25-11-19
91 GET NICE SECURITIES LTD 0.65 25-10-14
92 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-11-19
93 EVERBRIGHT SECURITIES INVESTMENT 0.45 25-11-12
94 LEHIN SECURITIES LTD 0.34 23-04-12
95 DEUTSCHE BANK AG 0.32 25-08-20
96 CHINA INDUSTRIAL SECURITIES -0.72 25-11-17
97 THE HONGKONG AND SHANGHAI BANKING -4.08 25-11-19
98 CHINA INTERNATIONAL CAPITAL CORPORATION -4.14 25-11-19
99 FUTU SECURITIES INTERNATIONAL -5.49 25-11-19
100 25-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-11-18
101 LONG BRIDGE HK LTD -0.27 25-11-18
102 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-11-07
103 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-17
104 25-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION 4.50 25-11-12
105 25-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 24-06-24
106 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-10
107 25-11-07 FUTU SECURITIES INTERNATIONAL 5.85 25-11-06
108 25-11-06 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-05
109 DBS VICKERS (HONG KONG) LTD -0.57 24-05-27
110 25-10-31 UBS SECURITIES HONG KONG LTD 0.45 25-10-28
111 BNP PARIBAS -0.45 25-10-30
112 25-10-28 UBS SECURITIES HONG KONG LTD 1.05 25-09-18
113 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 25-10-27
114 25-10-14 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-13
115 25-10-10 THE HONGKONG AND SHANGHAI BANKING -1.03 25-10-09
116 25-10-08 THE HONGKONG AND SHANGHAI BANKING -0.48 25-10-06
117 25-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-09-18
118 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-19
119 25-09-18 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-17
120 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-17
121 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-09-17
122 25-09-17 BANK OF CHINA (HONG KONG) LTD 0.47 25-09-16
123 FUTU SECURITIES INTERNATIONAL 0.42 25-09-16
124 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-16
125 CHINA SECURITIES (INTERNATIONAL) -0.92 25-09-16
126 UBS SECURITIES HONG KONG LTD -1.29 25-04-28
127 25-09-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-09-12
128 25-08-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 25-08-22
129 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-21
130 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.44 25-08-18
131 25-08-21 CMB WING LUNG BANK LTD 0.26 25-08-20
132 25-08-20 LONG BRIDGE HK LTD 0.30 25-08-19
133 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 25-08-13
134 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-08-05
135 PARTNERS CAPITAL SECURITIES LTD -0.33 25-08-12
136 CHINA SECURITIES (INTERNATIONAL) -0.42 25-08-08
137 25-08-15 BOCI SECURITIES LTD -0.27 25-08-12
138 25-08-11 HANG SENG BANK LTD 0.58 25-03-19
139 25-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 25-08-04
140 25-08-04 BNP PARIBAS 0.31 25-08-01
141 25-07-30 INTERACTIVE BROKERS HONG KONG LTD 1.00 25-07-25
142 25-07-24 CNI SECURITIES GROUP LTD -0.41 25-06-10
143 25-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 25-07-18
144 25-07-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 25-07-18
145 25-07-16 UOB KAY HIAN (HONG KONG) LTD 0.26 25-07-15
146 FUTU SECURITIES INTERNATIONAL -0.27 25-07-15
147 25-07-15 GET NICE SECURITIES LTD -1.09 25-06-18
148 25-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.62 25-07-10
149 FIRST SHANGHAI SECURITIES LTD -0.30 25-06-27
150 25-07-10 CHINA SECURITIES (INTERNATIONAL) -0.34 25-07-09
151 25-07-09 CHINA SECURITIES (INTERNATIONAL) 2.39 25-07-08
152 25-07-08 CHINA SECURITIES (INTERNATIONAL) -0.76 25-07-07
153 25-07-07 CHINA SECURITIES (INTERNATIONAL) -0.42 25-06-30
154 25-07-04 BOCI SECURITIES LTD -1.07 25-06-27
155 25-06-30 CHINA SECURITIES (INTERNATIONAL) 3.45 25-05-08
156 25-06-27 FIRST SHANGHAI SECURITIES LTD 0.44 25-05-16
157 25-06-25 LONG BRIDGE HK LTD 0.27 25-06-24
158 25-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-06-23
159 FUTU SECURITIES INTERNATIONAL -0.38 25-06-23
160 25-06-23 FUTU SECURITIES INTERNATIONAL 0.63 25-06-20
161 25-06-18 PARTNERS CAPITAL SECURITIES LTD 1.47 25-06-10
162 25-06-11 BOCI SECURITIES LTD 0.84 25-06-10
163 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 25-06-10
164 25-06-10 FUTU SECURITIES INTERNATIONAL 0.31 25-06-09
165 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.98 25-06-09
166 25-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 25-06-06
167 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.83 25-06-05
168 25-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.46 25-05-14
169 LONG BRIDGE HK LTD 0.60 25-06-04
170 CMB INTERNATIONAL SECURITIES LTD -0.86 24-07-11
171 25-06-03 CNI SECURITIES GROUP LTD 1.17 25-05-30
172 25-06-02 CHINA INDUSTRIAL SECURITIES 0.51 25-05-30
173 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-30
174 25-05-30 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-29
175 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-27
176 25-05-22 BANK OF CHINA (HONG KONG) LTD 1.41 25-05-21
177 25-05-21 GET NICE SECURITIES LTD 2.96 25-05-20
178 25-05-16 FIRST SHANGHAI SECURITIES LTD 0.32 25-04-29
179 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-15
180 25-05-15 DEUTSCHE BANK AG 0.34 21-08-16
181 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-14
182 FUTU SECURITIES INTERNATIONAL -0.42 25-05-14
183 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.03 25-05-13
184 25-05-09 CNI SECURITIES GROUP LTD 1.03 25-05-02
185 25-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-04-24
186 FUTU SECURITIES INTERNATIONAL -0.28 25-05-07
187 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 25-04-29
188 25-04-29 FUTU SECURITIES INTERNATIONAL 0.49 25-04-28
189 25-04-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.94 25-03-27
190 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 25-04-15
191 CNI SECURITIES GROUP LTD -1.76 25-04-15
192 25-04-09 UBS SECURITIES HONG KONG LTD 0.40 25-04-08
193 CNI SECURITIES GROUP LTD -0.33 25-04-08
194 25-04-08 UBS SECURITIES HONG KONG LTD 0.26 25-04-07
195 CNI SECURITIES GROUP LTD -0.53 25-04-07
196 25-04-07 UBS SECURITIES HONG KONG LTD 0.41 25-04-03
197 CNI SECURITIES GROUP LTD -0.44 25-04-02
198 25-03-14 USMART SECURITIES LTD 0.31 25-03-13
199 25-03-10 CNI SECURITIES GROUP LTD -0.31 25-03-07
200 25-03-07 CNI SECURITIES GROUP LTD -0.29 25-03-06
201 25-03-04 FUTU SECURITIES INTERNATIONAL 0.98 25-03-03
202 25-02-27 FUTU SECURITIES INTERNATIONAL 0.31 25-02-26
203 25-02-24 CNI SECURITIES GROUP LTD -0.27 25-02-21
204 25-02-20 CNI SECURITIES GROUP LTD -0.26 25-02-19
205 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-10
206 25-02-04 CNI SECURITIES GROUP LTD 3.42 25-01-27
207 CHINA INTERNATIONAL CAPITAL CORPORATION -3.42 25-01-14
208 25-01-27 CNI SECURITIES GROUP LTD 4.17 20-02-27
209 25-01-22 PARTNERS CAPITAL SECURITIES LTD -1.08 24-12-04
210 25-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 3.42 25-01-13
211 25-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION -3.42 24-12-27
212 25-01-08 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-12-16
213 25-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-12-09
214 24-12-27 CHINA INTERNATIONAL CAPITAL CORPORATION 3.21 23-04-14
215 24-12-23 BOCI SECURITIES LTD -0.58 24-12-12
216 24-12-06 FUTU SECURITIES INTERNATIONAL -0.30 24-12-03
217 24-11-28 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-27
218 24-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.96 24-10-25
219 THE HONGKONG AND SHANGHAI BANKING -0.96 24-11-08
220 24-10-18 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-10-08
221 CITIBANK N.A. -0.65 24-10-16
222 24-09-27 LONG BRIDGE HK LTD 0.38 24-09-25
223 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-26
224 24-09-05 CITIBANK N.A. 0.65 24-08-26
225 MERRILL LYNCH FAR EAST LTD -0.65 24-09-03
226 24-08-13 MERRILL LYNCH FAR EAST LTD 0.63 24-08-12
227 INTERACTIVE BROKERS HONG KONG LTD -0.65 24-07-11
228 24-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-15
229 24-07-09 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-08
230 24-06-27 ICBC (ASIA) SECURITIES LTD 0.85 24-06-21
231 THE HONGKONG AND SHANGHAI BANKING -0.86 24-06-26
232 24-06-21 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-20
233 24-06-18 DBS BANK (HONG KONG) LTD 0.28 24-06-14
234 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-14
235 24-06-14 FUTU SECURITIES INTERNATIONAL -0.29 24-06-13
236 24-06-13 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-12
237 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
238 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-11
239 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.89 24-06-06
240 FUTU SECURITIES INTERNATIONAL -0.31 24-06-06
241 ICBC (ASIA) SECURITIES LTD -0.79 24-06-06
242 24-06-06 THE HONGKONG AND SHANGHAI BANKING 2.82 24-06-05
243 CITIBANK N.A. -0.25 24-06-05
244 BOCI SECURITIES LTD -0.42 24-06-05
245 BANK OF CHINA (HONG KONG) LTD -0.66 24-06-05
246 FUTU SECURITIES INTERNATIONAL -0.72 24-06-05
247 24-06-05 FUTU SECURITIES INTERNATIONAL 0.41 24-06-04
248 BANK OF CHINA (HONG KONG) LTD -0.59 24-06-04
249 24-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-05-31
250 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-31
251 24-05-31 THE HONGKONG AND SHANGHAI BANKING -0.85 24-05-30
252 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.37 24-05-29
253 24-05-27 THE HONGKONG AND SHANGHAI BANKING -0.55 24-05-24
254 24-05-24 THE HONGKONG AND SHANGHAI BANKING -0.81 24-05-23
255 24-05-23 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-17
256 24-05-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 24-05-07
257 24-03-01 BANK OF CHINA (HONG KONG) LTD -0.29 24-02-29
258 23-08-23 BANK OF CHINA (HONG KONG) LTD 0.69 23-08-22
259 DAH SING SECURITIES LTD -0.47 23-08-17
260 23-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 23-08-03
261 UBS SECURITIES HONG KONG LTD -1.71 23-07-21
262 23-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 23-07-27
263 23-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 23-07-21
264 23-07-21 DAH SING SECURITIES LTD 0.50 23-07-19
265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 23-06-15
266 23-06-29 ICBC (ASIA) SECURITIES LTD 0.41 23-06-08
267 23-06-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 23-06-15
268 23-06-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 23-06-08
269 23-04-19 BANK OF CHINA (HONG KONG) LTD -0.26 23-04-18
270 23-04-17 THE HONGKONG AND SHANGHAI BANKING 42.64 23-04-14
271 23-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 23-04-13
272 23-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 23-04-11
273 23-04-04 BANK OF CHINA (HONG KONG) LTD 0.26 23-04-03
274 DAH SING SECURITIES LTD -0.33 23-04-03
275 23-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 23-03-31
276 23-03-31 DAH SING SECURITIES LTD 0.37 23-03-30
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 23-03-30
278 23-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 23-03-29
279 23-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 23-03-28
280 23-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 23-03-27
281 23-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-03-24
282 23-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-03-23
283 23-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-03-22
284 23-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-03-08
285 22-07-18 CHINA GALAXY INTERNATIONAL SECURITIES -1.68 22-07-15
286 22-03-17 THE BANK OF EAST ASIA LTD 0.28 22-03-16
287 22-03-10 BNP PARIBAS 0.31 22-03-09
288 22-03-09 BNP PARIBAS 0.45 22-03-08
289 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-08
290 22-02-23 SOOCHOW SECURITIES INTERNATIONAL -0.65 20-07-03
291 21-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.11 21-06-29
292 21-08-16 CITIBANK N.A. 1.19 21-08-13
293 DEUTSCHE BANK AG -1.19 21-08-13
294 21-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-06-08
295 21-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 20-09-14
296 21-05-28 CMB INTERNATIONAL SECURITIES LTD 0.38 21-05-27
297 21-05-27 CMB INTERNATIONAL SECURITIES LTD 0.51 21-05-12
298 CHINA INDUSTRIAL SECURITIES -0.26 21-02-19
299 CHINA GALAXY INTERNATIONAL SECURITIES -3.60 21-03-19
300 21-05-21 DEUTSCHE BANK AG -1.05 21-03-04
301 21-05-14 PARTNERS CAPITAL SECURITIES LTD -5.36 20-04-15
302 21-05-13 CHINA CONSTRUCTION BANK (ASIA) -0.32 21-03-25
303 21-05-12 FUTU SECURITIES INTERNATIONAL -0.38 21-03-25
304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.27 21-03-30
305 21-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-03-30
306 21-04-19 CHIEF SECURITIES LTD -0.25 21-03-30
307 CHINA MERCHANTS BANK CO LTD -0.34 21-03-02
308 21-04-16 CITIBANK N.A. -0.42 21-03-19
309 21-04-14 HANG SENG SECURITIES LTD -0.49 21-03-23
310 20-09-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-07-29
311 20-07-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 20-07-09
312 20-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-06-30
313 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-08
314 20-06-01 THE HONGKONG AND SHANGHAI BANKING 1.11 20-05-29
315 20-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.33 20-02-27
316 THE BANK OF EAST ASIA LTD -1.34 20-05-08
317 20-05-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-05-13
318 20-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 20-05-08
319 20-05-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 20-05-06
320 20-05-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 20-05-05
321 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-04
322 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-24
323 20-04-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 20-04-15
324 20-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-04-14
325 20-04-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-04-09
326 20-04-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 20-04-08
327 20-04-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 20-04-07
328 20-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-04-06
329 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-04-06
330 20-04-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-03-19
331 20-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-03-23
332 20-03-03 MERRILL LYNCH FAR EAST LTD 0.26 20-03-02
333 20-02-25 UBS SECURITIES HONG KONG LTD 0.25 20-01-03
334 DEUTSCHE BANK AG -0.33 20-02-24
335 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.81 20-01-03
336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-01-03
337 19-12-17 DEUTSCHE BANK AG 0.41 19-12-16
338 UBS SECURITIES HONG KONG LTD -0.29 19-12-16
339 19-12-16 UBS SECURITIES HONG KONG LTD 0.29 19-11-06
340 DEUTSCHE BANK AG -0.29 19-11-28
341 19-12-02 PARTNERS CAPITAL SECURITIES LTD -0.52 19-09-03
342 19-10-03 DEUTSCHE BANK AG 0.31 19-09-16
343 UBS SECURITIES HONG KONG LTD -0.31 19-09-27
344 19-09-24 THE HONGKONG AND SHANGHAI BANKING 1.50 19-09-23
345 19-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-12
346 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 19-09-11
347 19-09-03 PARTNERS CAPITAL SECURITIES LTD -0.34 19-07-16
348 19-08-23 BANK OF CHINA (HONG KONG) LTD 0.72 19-08-22
349 CHINA GALAXY INTERNATIONAL SECURITIES -6.25 19-05-24
350 19-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 19-05-29
351 19-08-01 THE HONGKONG AND SHANGHAI BANKING 0.90 19-07-31
352 19-05-24 THE BANK OF EAST ASIA LTD -0.25 19-04-17
353 19-05-22 THE HONGKONG AND SHANGHAI BANKING 0.53 19-05-20
354 19-05-09 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-08
355 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.51 19-04-25
356 19-04-15 UBS SECURITIES HONG KONG LTD 0.28 19-04-12
357 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-12
358 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-04-03
359 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-03-19
360 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-03-06
361 19-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-01-18
362 19-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79 19-01-17
363 19-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.78 18-12-20
364 BANK OF CHINA (HONG KONG) LTD -9.78 19-01-16
365 19-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-01-07
366 18-12-20 CHINA GALAXY INTERNATIONAL SECURITIES 3.44 18-11-22
367 UBS SECURITIES HONG KONG LTD -3.48 18-12-14
368 18-12-18 CHINA INDUSTRIAL SECURITIES 0.81 18-12-04
369 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.43 18-11-16
370 CITIBANK N.A. -0.48 18-11-12
371 18-09-24 THE HONGKONG AND SHANGHAI BANKING 2.06 18-09-21
372 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 18-08-21
373 DBS BANK (HONG KONG) LTD -2.32 18-06-04
374 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-22
375 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-22
376 18-05-24 ICBC (ASIA) SECURITIES LTD 0.26 18-05-23
377 18-05-21 PARTNERS CAPITAL SECURITIES LTD 0.46 18-05-18
378 BANK OF CHINA (HONG KONG) LTD 0.30 18-05-18
379 CHINA INDUSTRIAL SECURITIES -0.58 18-05-18
380 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.40 18-05-17
381 CHINA INDUSTRIAL SECURITIES -0.28 18-05-15
382 18-03-16 PARTNERS CAPITAL SECURITIES LTD 1.05 18-01-18
383 THE HONGKONG AND SHANGHAI BANKING -1.65 18-03-15
384 18-03-15 BANK OF CHINA (HONG KONG) LTD 1.77 18-03-14
385 THE HONGKONG AND SHANGHAI BANKING -1.77 18-03-14
386 18-02-28 UBS SECURITIES HONG KONG LTD -0.34 17-12-18
387 18-02-13 CHINA INDUSTRIAL SECURITIES 2.05 18-02-07
388 18-01-22 CHINA INDUSTRIAL SECURITIES 1.44 18-01-18
389 18-01-15 PARTNERS CAPITAL SECURITIES LTD 2.26 18-01-04
390 THE HONGKONG AND SHANGHAI BANKING -2.30 18-01-12
391 18-01-08 BANK OF CHINA (HONG KONG) LTD 3.30 18-01-05
392 THE HONGKONG AND SHANGHAI BANKING -3.29 18-01-05
393 17-12-28 CHINA INDUSTRIAL SECURITIES -0.28 17-12-27
394 17-12-20 CHINA INDUSTRIAL SECURITIES 1.09 17-12-11
395 17-11-24 BANK OF CHINA (HONG KONG) LTD 0.38 17-11-23
396 17-11-22 BANK OF CHINA (HONG KONG) LTD 0.50 17-11-21
397 17-11-21 BANK OF CHINA (HONG KONG) LTD 0.50 17-11-20
398 17-11-20 BANK OF CHINA (HONG KONG) LTD 0.39 17-11-17
399 17-11-17 BANK OF CHINA (HONG KONG) LTD 0.42 17-11-16
400 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-16
401 17-11-16 BANK OF CHINA (HONG KONG) LTD 0.98 17-11-15
402 UBS SECURITIES HONG KONG LTD 0.26 17-10-27
403 THE HONGKONG AND SHANGHAI BANKING -0.69 17-11-15
404 17-11-15 BANK OF CHINA (HONG KONG) LTD 0.54 17-11-14
405 17-11-14 BANK OF CHINA (HONG KONG) LTD 1.14 17-11-13
406 THE HONGKONG AND SHANGHAI BANKING -0.36 17-11-13
407 17-11-13 BANK OF CHINA (HONG KONG) LTD 0.44 17-11-10
408 17-11-10 BANK OF CHINA (HONG KONG) LTD 0.80 17-11-09
409 17-10-11 DBS BANK (HONG KONG) LTD 0.33 17-10-04
410 17-10-09 THE BANK OF EAST ASIA LTD 0.30 17-10-06
411 17-10-04 THE BANK OF EAST ASIA LTD 0.66 17-10-03
412 17-10-03 DBS BANK (HONG KONG) LTD 0.54 17-09-29
413 17-09-29 DBS BANK (HONG KONG) LTD 0.60 17-09-26
414 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-28
415 17-08-24 THE HONGKONG AND SHANGHAI BANKING 2.52 17-08-22
416 17-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 17-07-31
417 17-06-07 CHINA INDUSTRIAL SECURITIES 1.21 17-06-01
418 17-05-31 DBS BANK (HONG KONG) LTD 0.46 17-05-19
419 17-05-24 CHINA INDUSTRIAL SECURITIES -0.71 17-05-23
420 17-05-11 EVERBRIGHT SECURITIES INVESTMENT -0.41 17-05-08
421 17-04-25 PARTNERS CAPITAL SECURITIES LTD -0.29 17-04-11
422 17-04-13 BANK OF CHINA (HONG KONG) LTD -0.26 17-04-12
423 THE HONGKONG AND SHANGHAI BANKING -0.49 17-04-12
424 17-03-28 CHINA INDUSTRIAL SECURITIES -1.13 17-03-24
425 17-03-27 PARTNERS CAPITAL SECURITIES LTD -1.16 17-03-21
426 17-03-24 CHINA INDUSTRIAL SECURITIES 4.28 17-03-22
427 BOCI SECURITIES LTD -0.27 17-03-22
428 BANK OF CHINA (HONG KONG) LTD -0.42 17-03-23
429 THE HONGKONG AND SHANGHAI BANKING -0.95 17-03-23
430 17-03-17 PARTNERS CAPITAL SECURITIES LTD -0.28 17-03-15
431 17-03-10 PARTNERS CAPITAL SECURITIES LTD -0.42 17-03-09
432 17-03-02 PARTNERS CAPITAL SECURITIES LTD 0.46 17-02-27
433 17-02-23 PARTNERS CAPITAL SECURITIES LTD 2.72 17-02-22
434 17-01-26 CHINA INDUSTRIAL SECURITIES -0.56 17-01-24
435 17-01-24 CHINA INDUSTRIAL SECURITIES 1.18 17-01-19
436 17-01-23 PARTNERS CAPITAL SECURITIES LTD 4.00 17-01-16
437 THE HONGKONG AND SHANGHAI BANKING -4.00 17-01-20
438 17-01-11 CMB INTERNATIONAL SECURITIES LTD -0.95 17-01-10
439 17-01-10 CMB INTERNATIONAL SECURITIES LTD -1.14 17-01-09
440 16-12-23 PARTNERS CAPITAL SECURITIES LTD -0.26 16-12-22
441 16-12-14 CHINA INDUSTRIAL SECURITIES 1.00 16-12-13
442 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-13
443 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.49 16-12-01
444 16-10-25 PARTNERS CAPITAL SECURITIES LTD -0.26 16-10-24
445 16-10-24 PARTNERS CAPITAL SECURITIES LTD 0.70 16-10-20
446 BANK OF CHINA (HONG KONG) LTD -0.26 16-10-20
447 THE HONGKONG AND SHANGHAI BANKING -0.78 16-10-20
448 16-10-20 PARTNERS CAPITAL SECURITIES LTD -0.26 16-10-19
449 16-10-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-10-13
450 16-10-06 PARTNERS CAPITAL SECURITIES LTD -0.25 16-10-05
451 16-09-30 UBS SECURITIES HONG KONG LTD 0.41 16-09-29
452 PARTNERS CAPITAL SECURITIES LTD -0.62 16-09-29
453 16-09-29 PARTNERS CAPITAL SECURITIES LTD -0.27 16-09-28
454 16-09-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 16-09-27
455 16-09-26 UBS SECURITIES HONG KONG LTD 0.48 16-09-23
456 PARTNERS CAPITAL SECURITIES LTD -0.38 16-09-23
457 16-09-23 UBS SECURITIES HONG KONG LTD 0.30 16-09-21
458 PARTNERS CAPITAL SECURITIES LTD -0.29 16-09-22
459 16-09-21 UBS SECURITIES HONG KONG LTD 0.35 16-09-19
460 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 16-09-20
461 16-09-19 UBS SECURITIES HONG KONG LTD 0.28 16-09-14
462 PARTNERS CAPITAL SECURITIES LTD -0.36 16-09-14
463 16-09-14 UBS SECURITIES HONG KONG LTD 1.04 16-09-13
464 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-13
465 16-09-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.90 16-09-12
466 EMPEROR SECURITIES LTD -0.27 16-09-12
467 16-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.96 16-09-09
468 UBS SECURITIES HONG KONG LTD 0.36 16-09-09
469 PARTNERS CAPITAL SECURITIES LTD -0.27 16-09-08
470 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-09-09
471 16-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-08
472 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.45 16-09-07
473 16-09-07 CMB INTERNATIONAL SECURITIES LTD 0.44 16-09-05
474 16-09-02 CMB INTERNATIONAL SECURITIES LTD 0.87 16-09-01
475 PARTNERS CAPITAL SECURITIES LTD -0.40 16-09-01
476 16-08-29 PARTNERS CAPITAL SECURITIES LTD 1.88 16-08-25
477 16-08-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-08-18
478 16-08-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 16-08-16
479 16-08-15 BOCI SECURITIES LTD -0.28 16-08-12
480 16-08-04 PARTNERS CAPITAL SECURITIES LTD -0.46 16-07-27
481 16-08-03 BANK OF CHINA (HONG KONG) LTD -0.34 16-08-01
482 BOCI SECURITIES LTD -0.35 16-08-01
483 THE HONGKONG AND SHANGHAI BANKING -0.82 16-08-01
484 16-07-26 BOCI SECURITIES LTD 4.52 16-07-25
485 16-07-21 THE HONGKONG AND SHANGHAI BANKING -0.54 16-07-20
486 16-07-19 XINKONG INTERNATIONAL SECURITIES LTD 0.31 16-06-23
487 16-07-06 ARK SECURITIES (HONG KONG) LTD 0.34 16-06-28
488 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 16-07-04
489 16-06-23 PARTNERS CAPITAL SECURITIES LTD -0.30 16-06-21
490 THE HONGKONG AND SHANGHAI BANKING -0.57 16-06-22
491 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-16
492 16-06-10 CITIBANK N.A. 0.50 16-06-07
493 16-05-12 PARTNERS CAPITAL SECURITIES LTD 0.40 16-05-11
494 16-05-11 PARTNERS CAPITAL SECURITIES LTD 0.35 16-05-09
495 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.62 16-04-29
496 16-04-27 THE HONGKONG AND SHANGHAI BANKING -0.52 16-04-26
497 16-03-29 PARTNERS CAPITAL SECURITIES LTD 2.72 16-03-23
498 16-03-14 PARTNERS CAPITAL SECURITIES LTD -0.26 16-03-10
499 16-02-24 SOOCHOW SECURITIES INTERNATIONAL 2.36 16-02-22
500 16-02-15 SOOCHOW SECURITIES INTERNATIONAL -2.36 16-02-04
501 16-02-04 SOOCHOW SECURITIES INTERNATIONAL 2.36 16-01-22
502 16-01-15 THE HONGKONG AND SHANGHAI BANKING 2.44 16-01-14
503 15-11-30 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-27
504 15-11-09 PARTNERS CAPITAL SECURITIES LTD 0.26 15-11-03
505 15-11-06 DEUTSCHE BANK AG 0.32 15-11-05
506 15-10-23 DEUTSCHE BANK AG 1.75 15-10-19
507 15-09-30 THE HONGKONG AND SHANGHAI BANKING -0.55 15-09-29
508 15-08-26 PARTNERS CAPITAL SECURITIES LTD -0.33 15-08-19
509 15-08-20 BANK OF CHINA (HONG KONG) LTD -0.29 15-08-19
510 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-19
511 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.44 15-08-18
512 15-07-29 PARTNERS CAPITAL SECURITIES LTD 0.48 15-07-24
513 15-07-24 PARTNERS CAPITAL SECURITIES LTD -0.29 15-07-23
514 15-07-23 PARTNERS CAPITAL SECURITIES LTD 0.39 15-07-22
515 15-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-07-15
516 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-13
517 15-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-07-10
518 15-07-10 PARTNERS CAPITAL SECURITIES LTD 0.55 15-07-09
519 15-07-07 PARTNERS CAPITAL SECURITIES LTD 0.41 15-07-06
520 15-07-03 PARTNERS CAPITAL SECURITIES LTD 0.33 15-07-02
521 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.46 15-06-10
522 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-05
523 15-06-05 PARTNERS CAPITAL SECURITIES LTD 0.26 15-06-04
524 CITIBANK N.A. -0.79 15-06-04
525 15-06-04 PARTNERS CAPITAL SECURITIES LTD 0.41 15-06-03
526 YUE XIU SECURITIES CO LTD 0.31 15-06-03
527 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-03
528 CITIBANK N.A. -1.23 15-06-03
529 15-06-03 PARTNERS CAPITAL SECURITIES LTD 0.35 15-06-02
530 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-29
531 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-28
532 15-05-28 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-05-27
533 15-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.17 15-05-26
534 UBS SECURITIES HONG KONG LTD -0.26 15-05-22
535 15-05-26 PARTNERS CAPITAL SECURITIES LTD 0.25 15-05-22
536 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-21
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-21
538 UBS SECURITIES HONG KONG LTD -0.26 15-05-21
539 JPMORGAN CHASE BANK, NATIONAL -0.51 15-05-21
540 15-05-21 PARTNERS CAPITAL SECURITIES LTD 0.43 15-05-20
541 YUE XIU SECURITIES CO LTD 0.35 15-05-20
542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-20
543 JPMORGAN CHASE BANK, NATIONAL -0.97 15-05-20
544 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-19
545 PARTNERS CAPITAL SECURITIES LTD 0.44 15-05-19
546 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-05-19
547 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-15
548 15-05-19 PARTNERS CAPITAL SECURITIES LTD 0.35 15-05-18
549 15-05-18 PARTNERS CAPITAL SECURITIES LTD 0.25 15-05-15
550 15-05-13 BOCI SECURITIES LTD 0.32 15-05-12
551 XINKONG INTERNATIONAL SECURITIES LTD -0.34 15-05-12
552 15-05-12 THE HONGKONG AND SHANGHAI BANKING 1.25 15-05-11
553 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-08
554 PARTNERS CAPITAL SECURITIES LTD 0.28 15-05-08
555 XINKONG INTERNATIONAL SECURITIES LTD -0.25 15-05-08
556 BOCI SECURITIES LTD -0.30 15-05-08
557 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-07
558 15-05-07 PARTNERS CAPITAL SECURITIES LTD 0.46 15-05-06
559 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-06
560 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.61 15-05-05
561 PARTNERS CAPITAL SECURITIES LTD 0.48 15-05-05
562 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-04
563 UOB KAY HIAN (HONG KONG) LTD -0.38 15-05-04
564 15-04-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 15-04-29
565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-29
566 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.10 15-04-28
567 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-28
568 15-04-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 15-04-27
569 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 15-04-27
570 15-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 15-04-24
571 15-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-04-23
572 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-22
573 15-04-22 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-21
574 15-04-21 PARTNERS CAPITAL SECURITIES LTD 0.50 15-04-17
575 GUODU SECURITIES (HONG KONG) LTD 0.27 15-04-20
576 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-20
577 15-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-04-17
578 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-17
579 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-04-17
580 UOB KAY HIAN (HONG KONG) LTD 0.31 15-04-17
581 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-17
582 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-04-17
583 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-16
584 GLORY SUN SECURITIES LTD -0.32 15-04-16
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-04-16
586 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-15
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-04-15
588 UBS SECURITIES HONG KONG LTD -0.69 15-04-15
589 THE HONGKONG AND SHANGHAI BANKING -1.13 15-04-15
590 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-04-14
591 THE HONGKONG AND SHANGHAI BANKING -1.45 15-04-14
592 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 15-04-13
593 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-04-10
594 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-09
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-04-09
596 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-08
597 15-04-08 PARTNERS CAPITAL SECURITIES LTD 0.61 15-04-02
598 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-04-02
599 UOB KAY HIAN (HONG KONG) LTD 0.26 15-04-02
600 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-02
601 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-03-30
602 15-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-17
603 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-25
604 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-24
605 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-19
606 15-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-12
607 15-03-09 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-06
608 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.32 15-03-04
609 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-04
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-03-04
611 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.66 15-03-03
612 15-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-03-02
613 THE HONGKONG AND SHANGHAI BANKING -0.66 15-03-02
614 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-02-27
615 15-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-02-25
616 15-02-06 XINKONG INTERNATIONAL SECURITIES LTD -0.29 15-02-05
617 15-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 15-01-16
618 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-19
619 14-12-19 JPMORGAN CHASE BANK, NATIONAL 3.29 14-12-17
620 14-12-02 UBS SECURITIES HONG KONG LTD -0.25 14-12-01
621 14-11-17 UBS SECURITIES HONG KONG LTD 0.52 14-11-14
622 DEUTSCHE BANK AG -0.59 14-11-10
623 14-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.57 14-11-05
624 14-10-30 UBS SECURITIES HONG KONG LTD 1.01 14-10-27
625 DEUTSCHE BANK AG -1.03 14-10-22
626 14-09-08 UBS SECURITIES HONG KONG LTD 5.29 14-09-05
627 THE HONGKONG AND SHANGHAI BANKING -5.31 14-09-05
628 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-21
629 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-20
630 14-08-21 DEUTSCHE BANK AG 1.64 14-08-20
631 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 14-08-20
632 14-08-20 PHILLIP SECURITIES (HONG KONG) LTD 0.44 14-08-19
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-19
634 14-08-05 THE HONGKONG AND SHANGHAI BANKING 3.43 14-08-04
635 14-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-01
636 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 14-07-29
637 14-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.83 14-06-25
638 14-06-30 XINKONG INTERNATIONAL SECURITIES LTD 1.38 14-06-27
639 14-06-26 BANK OF CHINA (HONG KONG) LTD 0.27 14-06-25
640 CITIBANK N.A. -1.02 14-06-25
641 14-06-24 DEUTSCHE BANK AG -0.40 14-06-20
642 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-06-23
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-06-23
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-06-23
645 JPMORGAN CHASE BANK, NATIONAL -0.72 14-06-19
646 SINOLINK SECURITIES (HONG KONG) CO LTD -0.83 14-06-19
647 BOCI SECURITIES LTD -0.94 14-06-23
648 CITIBANK N.A. -1.09 14-06-23
649 BANK OF CHINA (HONG KONG) LTD -1.39 14-06-23
650 THE HONGKONG AND SHANGHAI BANKING -4.79 14-06-23
651 14-06-23 CITIBANK N.A. -0.31 14-06-20
652 14-06-18 CITIBANK N.A. 0.80 14-06-17
653 DEUTSCHE BANK AG -1.01 14-06-17
654 14-06-17 DEUTSCHE BANK AG 1.06 14-06-12
655 CITIBANK N.A. 0.59 14-06-16
656 THE HONGKONG AND SHANGHAI BANKING -1.79 14-06-16
657 14-06-12 CITIBANK N.A. 0.67 14-06-11
658 THE HONGKONG AND SHANGHAI BANKING -0.69 14-06-11
659 14-05-29 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-28
660 CITIBANK N.A. -0.52 14-05-28
661 14-05-27 CITIBANK N.A. -0.38 14-05-26
662 14-05-26 CITIBANK N.A. -0.31 14-05-23
663 14-05-23 CITIBANK N.A. -0.27 14-05-22
664 14-05-16 CITIBANK N.A. 2.31 14-05-15
665 THE HONGKONG AND SHANGHAI BANKING -2.31 14-05-15
666 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.69 14-04-10
667 JPMORGAN CHASE BANK, NATIONAL -0.54 14-04-10
668 14-04-10 THE HONGKONG AND SHANGHAI BANKING 1.16 14-04-09
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-04-09
670 CITIBANK N.A. -0.66 14-04-09
671 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.98 14-04-08
672 JPMORGAN CHASE BANK, NATIONAL -0.53 14-04-08
673 CITIBANK N.A. -0.79 14-04-08
674 14-04-08 THE HONGKONG AND SHANGHAI BANKING 1.54 14-04-07
675 JPMORGAN CHASE BANK, NATIONAL -0.83 14-04-03
676 CITIBANK N.A. -1.30 14-04-07
677 14-03-31 CITIBANK N.A. 3.38 14-03-28
678 THE HONGKONG AND SHANGHAI BANKING -3.30 14-03-28
679 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-27
680 BANK OF CHINA (HONG KONG) LTD -0.34 14-03-27
681 14-03-25 THE HONGKONG AND SHANGHAI BANKING 1.62 14-03-24
682 14-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-03-06
683 14-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-03-05
684 14-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-03-04
685 14-02-28 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-27
686 14-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-02-25
687 14-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-02-21
688 14-02-21 THE HONGKONG AND SHANGHAI BANKING 1.38 14-02-20
689 14-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 14-02-06
690 14-01-27 UBS SECURITIES HONG KONG LTD 1.32 14-01-24
691 CITIBANK N.A. -1.41 14-01-24
692 14-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 14-01-22
693 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-20
694 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-15
695 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 14-01-14
696 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.61 14-01-02
697 JPMORGAN CHASE BANK, NATIONAL 0.61 14-01-02
698 14-01-02 THE HONGKONG AND SHANGHAI BANKING -0.60 13-12-30
699 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 13-12-18
700 13-12-17 CITIBANK N.A. -0.29 13-12-16
701 13-12-16 CITIBANK N.A. -0.29 13-12-13
702 13-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 13-12-09
703 13-12-09 BANK OF CHINA (HONG KONG) LTD -0.32 13-12-06
704 CITIBANK N.A. -0.35 13-12-06
705 JPMORGAN CHASE BANK, NATIONAL -0.51 13-12-05
706 THE HONGKONG AND SHANGHAI BANKING -0.84 13-12-06
707 13-11-13 BOCI SECURITIES LTD -0.30 13-11-12
708 13-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-11-08
709 13-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 13-11-05
710 13-10-23 CITIBANK N.A. 2.76 13-10-22
711 THE HONGKONG AND SHANGHAI BANKING -2.79 13-10-22
712 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-15
713 13-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-10-08
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-10-11
715 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-10-10
716 DEUTSCHE BANK AG -0.65 13-10-10
717 13-09-18 DEUTSCHE BANK AG 0.29 13-09-17
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-17
719 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-09-13
720 DEUTSCHE BANK AG -0.44 13-09-13
721 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-10
722 DEUTSCHE BANK AG -0.26 13-09-10
723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-09-09
724 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-23
725 13-08-23 DEUTSCHE BANK AG -0.28 13-08-22
726 13-08-19 MASON SECURITIES LTD -0.25 13-08-16
727 13-08-09 DEUTSCHE BANK AG 1.15 13-08-08
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 13-08-08
729 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 13-08-07
730 DEUTSCHE BANK AG -1.15 13-08-06
731 13-07-19 DEUTSCHE BANK AG 0.83 13-07-18
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-07-18
733 13-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-07-17
734 DEUTSCHE BANK AG -0.82 13-07-17
735 13-06-10 DEUTSCHE BANK AG 6.11 13-04-05
736 THE HONGKONG AND SHANGHAI BANKING -6.16 13-06-07
737 13-05-08 CITIBANK N.A. 0.55 13-05-07
738 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-07
739 13-04-08 THE HONGKONG AND SHANGHAI BANKING 1.78 13-04-05
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 13-04-03
741 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 13-03-28
742 THE HONGKONG AND SHANGHAI BANKING -1.15 13-03-28
743 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-25
744 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-19
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-03-19
746 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-14
747 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-07
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-07
749 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-04
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-03-04
751 13-03-04 BOCI SECURITIES LTD 5.08 13-03-01
752 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-01
753 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-01
754 13-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 13-02-28
755 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-08
756 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-06
757 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.52 13-01-22
758 THE HONGKONG AND SHANGHAI BANKING -4.59 13-01-24
759 13-01-16 XINKONG INTERNATIONAL SECURITIES LTD 0.58 13-01-15
760 13-01-15 THE HONGKONG AND SHANGHAI BANKING 2.72 13-01-14
761 DBS VICKERS (HONG KONG) LTD -2.71 13-01-14
762 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-08
763 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-02
764 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-12-21
765 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-21
766 12-12-14 CITIBANK N.A. 0.65 12-12-13
767 12-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-12-11
768 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-11
769 12-12-07 CITIBANK N.A. -0.91 12-12-06
770 12-12-04 CITIBANK N.A. -0.50 12-12-03
771 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-29
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-29
773 12-11-29 THE HONGKONG AND SHANGHAI BANKING 9.46 12-11-28
774 12-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-11-22
775 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-14
776 12-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-13
777 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-13
778 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-11-12
779 12-11-12 CITIBANK N.A. 0.33 12-11-09
780 12-11-09 THE HONGKONG AND SHANGHAI BANKING 1.10 12-11-08
781 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-11-05
782 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-05
783 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 12-10-31
784 THE HONGKONG AND SHANGHAI BANKING -1.01 12-10-31
785 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-19
786 12-10-19 CITIBANK N.A. 2.88 12-10-18
787 THE HONGKONG AND SHANGHAI BANKING -2.16 12-10-18
788 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-10-17
789 THE HONGKONG AND SHANGHAI BANKING 0.48 12-10-17
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-10-17
791 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-16
792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-10-16
793 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-10-12
794 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-10
795 12-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-10-08
796 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-08
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-10-08
798 PHILLIP SECURITIES (HONG KONG) LTD -0.60 12-10-08
799 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-05
800 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-04
801 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.66 12-10-03
802 UBS SECURITIES HONG KONG LTD 0.28 12-10-03
803 CITIBANK N.A. -0.34 12-10-03
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 12-10-03
805 12-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-09-28
806 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-09-28
807 DBS VICKERS (HONG KONG) LTD -0.28 12-09-28
808 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-27
809 PHILLIP SECURITIES (HONG KONG) LTD 0.49 12-09-27
810 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-09-27
811 DBS VICKERS (HONG KONG) LTD -0.30 12-09-27
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-09-27
813 12-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 12-09-25
814 THE HONGKONG AND SHANGHAI BANKING 0.91 12-09-25
815 12-09-25 THE HONGKONG AND SHANGHAI BANKING 1.30 12-09-24
816 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-09-20
817 12-09-19 THE HONGKONG AND SHANGHAI BANKING 1.05 12-09-18
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 12-09-18
819 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-08-03
820 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-17
821 12-09-17 THE HONGKONG AND SHANGHAI BANKING 2.20 12-09-14
822 12-09-14 CITIBANK N.A. 3.13 12-09-13
823 PHILLIP SECURITIES (HONG KONG) LTD 1.44 12-09-07
824 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-09-13
825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-13
826 12-09-13 THE HONGKONG AND SHANGHAI BANKING 1.27 12-09-12
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 12-09-12
828 12-09-12 DBS VICKERS (HONG KONG) LTD 4.03 12-09-11
829 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 12-08-27
830 MERRILL LYNCH FAR EAST LTD 1.46 12-08-17
831 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.44 12-09-10
832 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-07
833 12-07-05 THE HONGKONG AND SHANGHAI BANKING 2.81 12-07-04
834 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 12-07-04
835 12-07-04 CITIBANK N.A. 2.97 12-06-29
836 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-03
837 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 12-07-03
838 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 12-07-03
839 BOCI SECURITIES LTD -0.97 12-07-03
840 12-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 12-06-22
841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 12-06-22
842 CGS INTERNATIONAL SECURITIES HK LTD -0.88 12-06-15
843 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-06-15
844 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-15
845 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.85 12-06-14
846 CGS INTERNATIONAL SECURITIES HK LTD -0.89 12-05-28
847 12-05-09 THE HONGKONG AND SHANGHAI BANKING 1.39 12-05-08
848 BOCI SECURITIES LTD -0.38 12-05-08
849 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 12-05-08
850 12-03-23 DEUTSCHE SECURITIES ASIA LTD -0.82 12-03-06
851 12-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 12-03-13
852 BOCI SECURITIES LTD -0.56 12-03-13
853 12-03-05 CITIBANK N.A. 0.47 12-03-02
854 DEUTSCHE SECURITIES ASIA LTD 0.46 12-03-02
855 UBS SECURITIES HONG KONG LTD -0.33 12-03-01
856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 12-03-01
857 12-03-01 THE HONGKONG AND SHANGHAI BANKING 11.88
858 BANK OF CHINA (HONG KONG) LTD 8.68
859 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87
860 BOCI SECURITIES LTD 2.43
861 CGS INTERNATIONAL SECURITIES HK LTD 2.25
862 UBS SECURITIES HONG KONG LTD 1.68
863 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60
864 CITIBANK N.A. 0.69

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