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 26-06-25 USMART SECURITIES LTD 0.27 26-06-24
2 26-06-15 CNI SECURITIES GROUP LTD -0.33 26-06-12
3 26-06-12 CHEER UNION SECURITIES LTD 0.29 26-05-29
4 26-06-11 FUTU SECURITIES INTERNATIONAL 0.26 26-06-10
5 26-06-10 CNI SECURITIES GROUP LTD -0.27 26-05-28
6 26-06-05 CMB INTERNATIONAL SECURITIES LTD -0.34 26-06-04
7 26-06-03 CHIEF SECURITIES LTD 0.38 26-06-02
8 FOSUN INTERNATIONAL SECURITIES LTD -0.36 26-05-28
9 26-06-02 CMB INTERNATIONAL SECURITIES LTD -0.25 26-06-01
10 26-05-29 PARTNERS CAPITAL SECURITIES LTD -0.82 25-11-03
11 26-05-28 CNI SECURITIES GROUP LTD 1.41 26-03-17
12 26-05-26 CHEER UNION SECURITIES LTD 0.36 26-05-06
13 26-04-28 FUTU SECURITIES INTERNATIONAL -1.33 26-04-27
14 26-04-20 SINOPAC SECURITIES (ASIA) LTD -0.34 26-04-17
15 26-04-17 FUTU SECURITIES INTERNATIONAL 0.29 26-04-16
16 SINOPAC SECURITIES (ASIA) LTD -0.27 26-04-16
17 26-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.42 26-04-10
18 CHEER UNION SECURITIES LTD 0.26 26-04-10
19 26-04-10 CHEER UNION SECURITIES LTD 0.32 26-04-09
20 26-04-09 CHEER UNION SECURITIES LTD 1.72 26-04-08
21 FUTU SECURITIES INTERNATIONAL 0.82 26-04-08
22 BNP PARIBAS -0.26 26-04-08
23 WINBULL SECURITIES INTERNATIONAL (HONG -3.55 26-04-08
24 26-04-08 CMB INTERNATIONAL SECURITIES LTD 2.81 26-04-01
25 CHEER UNION SECURITIES LTD 0.50 26-04-02
26 WINBULL SECURITIES INTERNATIONAL (HONG -0.31 26-04-02
27 26-04-02 WINBULL SECURITIES INTERNATIONAL (HONG 4.41 26-02-24
28 CHEER UNION SECURITIES LTD 0.42 26-04-01
29 26-04-01 CHEER UNION SECURITIES LTD 0.98 26-03-31
30 SINOPAC SECURITIES (ASIA) LTD -0.35 26-03-31
31 26-03-31 CHEER UNION SECURITIES LTD 0.83 15-07-02
32 SINOPAC SECURITIES (ASIA) LTD -0.35 26-03-30
33 FUTU SECURITIES INTERNATIONAL -0.45 26-03-30
34 26-03-27 FUTU SECURITIES INTERNATIONAL 0.26 26-03-26
35 KINGSTON SECURITIES LTD -0.28 26-03-26
36 SINOPAC SECURITIES (ASIA) LTD -0.40 26-03-13
37 26-03-23 BOCI SECURITIES LTD 0.36 26-03-20
38 26-03-20 FORTHRIGHT SECURITIES CO LTD 0.70 25-12-18
39 BOCI SECURITIES LTD 0.47 26-03-19
40 KINGSTON SECURITIES LTD -0.28 26-03-03
41 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 26-03-19
42 26-03-05 FUTU SECURITIES INTERNATIONAL 0.53 26-03-04
43 ABN AMRO CLEARING HONG KONG LTD -0.28 26-03-04
44 26-03-04 SINOPAC SECURITIES (ASIA) LTD 2.67 26-01-30
45 ABN AMRO CLEARING HONG KONG LTD 0.33 26-03-03
46 BOCI SECURITIES LTD -0.35 26-03-03
47 CNI SECURITIES GROUP LTD -0.37 26-03-02
48 UBS SECURITIES HONG KONG LTD -0.57 26-01-26
49 26-03-03 KINGSTON SECURITIES LTD 1.41 24-09-26
50 26-02-24 WINBULL SECURITIES INTERNATIONAL (HONG 8.43 25-10-08
51 26-02-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 26-02-11
52 26-02-11 FUTU SECURITIES INTERNATIONAL 4.70 26-02-10
53 26-02-10 CHINA SECURITIES (INTERNATIONAL) -0.35 26-01-21
54 26-02-09 CNI SECURITIES GROUP LTD 1.41 26-02-05
55 26-02-06 FUTU SECURITIES INTERNATIONAL 1.42 26-02-05
56 26-02-05 CNI SECURITIES GROUP LTD -0.25 26-01-20
57 26-02-04 HANG SENG SECURITIES LTD -0.27 26-01-30
58 26-02-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 26-01-30
59 26-01-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 26-01-29
60 26-01-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 26-01-27
61 26-01-28 FIRST SHANGHAI SECURITIES LTD -0.37 26-01-27
62 26-01-27 FIRST SHANGHAI SECURITIES LTD -0.27 25-12-08
63 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 26-01-26
64 FUTU SECURITIES INTERNATIONAL -5.62 26-01-26
65 26-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 26-01-23
66 26-01-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 26-01-22
67 26-01-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 26-01-15
68 THE HONGKONG AND SHANGHAI BANKING -0.39 26-01-20
69 26-01-20 CNI SECURITIES GROUP LTD 0.35 25-12-12
70 26-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.99 26-01-14
71 26-01-14 FUTU SECURITIES INTERNATIONAL 5.80 26-01-13
72 CHINA INTERNATIONAL CAPITAL CORPORATION 1.75 26-01-09
73 26-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.99 25-12-30
74 26-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-12-30
75 25-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 3.59 25-12-24
76 25-12-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 25-11-25
77 25-12-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 25-12-16
78 25-12-12 LEHIN SECURITIES LTD 0.35 25-11-25
79 25-12-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-12-08
80 25-12-08 FUTU SECURITIES INTERNATIONAL 0.30 25-12-05
81 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 25-12-05
82 25-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-12-04
83 GET NICE SECURITIES LTD -0.39 25-12-04
84 25-12-02 FUTU SECURITIES INTERNATIONAL 0.37 25-12-01
85 25-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-11-28
86 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.56 25-11-24
87 FUTU SECURITIES INTERNATIONAL 0.41 25-11-24
88 CHINA INDUSTRIAL SECURITIES 0.31 25-11-24
89 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-24
90 BNP PARIBAS -0.30 25-11-24
91 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-11-24
92 MERRILL LYNCH FAR EAST LTD -0.38 25-11-24
93 GET NICE SECURITIES LTD -0.47 25-11-24
94 25-11-24 FUTU SECURITIES INTERNATIONAL 0.39 25-11-21
95 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 25-11-21
96 25-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 25-11-20
97 LEHIN SECURITIES LTD 0.62 25-11-20
98 MERRILL LYNCH FAR EAST LTD 0.35 25-11-20
99 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-11-20
100 LONG BRIDGE HK LTD -0.32 25-11-20
101 ICBC (ASIA) SECURITIES LTD -0.77 25-11-20
102 25-11-20 ICBC (ASIA) SECURITIES LTD 0.74 25-11-19
103 GET NICE SECURITIES LTD 0.65 25-10-14
104 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-11-19
105 EVERBRIGHT SECURITIES INVESTMENT 0.45 25-11-12
106 LEHIN SECURITIES LTD 0.34 23-04-12
107 DEUTSCHE BANK AG 0.32 25-08-20
108 CHINA INDUSTRIAL SECURITIES -0.72 25-11-17
109 THE HONGKONG AND SHANGHAI BANKING -4.08 25-11-19
110 CHINA INTERNATIONAL CAPITAL CORPORATION -4.14 25-11-19
111 FUTU SECURITIES INTERNATIONAL -5.49 25-11-19
112 25-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-11-18
113 LONG BRIDGE HK LTD -0.27 25-11-18
114 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-11-07
115 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-17
116 25-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION 4.50 25-11-12
117 25-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 24-06-24
118 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-10
119 25-11-07 FUTU SECURITIES INTERNATIONAL 5.85 25-11-06
120 25-11-06 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-05
121 DBS VICKERS (HONG KONG) LTD -0.57 24-05-27
122 25-10-31 UBS SECURITIES HONG KONG LTD 0.45 25-10-28
123 BNP PARIBAS -0.45 25-10-30
124 25-10-28 UBS SECURITIES HONG KONG LTD 1.05 25-09-18
125 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 25-10-27
126 25-10-14 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-13
127 25-10-10 THE HONGKONG AND SHANGHAI BANKING -1.03 25-10-09
128 25-10-08 THE HONGKONG AND SHANGHAI BANKING -0.48 25-10-06
129 25-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-09-18
130 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-19
131 25-09-18 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-17
132 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-17
133 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-09-17
134 25-09-17 BANK OF CHINA (HONG KONG) LTD 0.47 25-09-16
135 FUTU SECURITIES INTERNATIONAL 0.42 25-09-16
136 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-16
137 CHINA SECURITIES (INTERNATIONAL) -0.92 25-09-16
138 UBS SECURITIES HONG KONG LTD -1.29 25-04-28
139 25-09-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-09-12
140 25-08-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 25-08-22
141 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-21
142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.44 25-08-18
143 25-08-21 CMB WING LUNG BANK LTD 0.26 25-08-20
144 25-08-20 LONG BRIDGE HK LTD 0.30 25-08-19
145 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 25-08-13
146 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-08-05
147 PARTNERS CAPITAL SECURITIES LTD -0.33 25-08-12
148 CHINA SECURITIES (INTERNATIONAL) -0.42 25-08-08
149 25-08-15 BOCI SECURITIES LTD -0.27 25-08-12
150 25-08-11 HANG SENG BANK LTD 0.58 25-03-19
151 25-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 25-08-04
152 25-08-04 BNP PARIBAS 0.31 25-08-01
153 25-07-30 INTERACTIVE BROKERS HONG KONG LTD 1.00 25-07-25
154 25-07-24 CNI SECURITIES GROUP LTD -0.41 25-06-10
155 25-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 25-07-18
156 25-07-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 25-07-18
157 25-07-16 UOB KAY HIAN (HONG KONG) LTD 0.26 25-07-15
158 FUTU SECURITIES INTERNATIONAL -0.27 25-07-15
159 25-07-15 GET NICE SECURITIES LTD -1.09 25-06-18
160 25-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.62 25-07-10
161 FIRST SHANGHAI SECURITIES LTD -0.30 25-06-27
162 25-07-10 CHINA SECURITIES (INTERNATIONAL) -0.34 25-07-09
163 25-07-09 CHINA SECURITIES (INTERNATIONAL) 2.39 25-07-08
164 25-07-08 CHINA SECURITIES (INTERNATIONAL) -0.76 25-07-07
165 25-07-07 CHINA SECURITIES (INTERNATIONAL) -0.42 25-06-30
166 25-07-04 BOCI SECURITIES LTD -1.07 25-06-27
167 25-06-30 CHINA SECURITIES (INTERNATIONAL) 3.45 25-05-08
168 25-06-27 FIRST SHANGHAI SECURITIES LTD 0.44 25-05-16
169 25-06-25 LONG BRIDGE HK LTD 0.27 25-06-24
170 25-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-06-23
171 FUTU SECURITIES INTERNATIONAL -0.38 25-06-23
172 25-06-23 FUTU SECURITIES INTERNATIONAL 0.63 25-06-20
173 25-06-18 PARTNERS CAPITAL SECURITIES LTD 1.47 25-06-10
174 25-06-11 BOCI SECURITIES LTD 0.84 25-06-10
175 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 25-06-10
176 25-06-10 FUTU SECURITIES INTERNATIONAL 0.31 25-06-09
177 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.98 25-06-09
178 25-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 25-06-06
179 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.83 25-06-05
180 25-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.46 25-05-14
181 LONG BRIDGE HK LTD 0.60 25-06-04
182 CMB INTERNATIONAL SECURITIES LTD -0.86 24-07-11
183 25-06-03 CNI SECURITIES GROUP LTD 1.17 25-05-30
184 25-06-02 CHINA INDUSTRIAL SECURITIES 0.51 25-05-30
185 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-30
186 25-05-30 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-29
187 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-27
188 25-05-22 BANK OF CHINA (HONG KONG) LTD 1.41 25-05-21
189 25-05-21 GET NICE SECURITIES LTD 2.96 25-05-20
190 25-05-16 FIRST SHANGHAI SECURITIES LTD 0.32 25-04-29
191 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-15
192 25-05-15 DEUTSCHE BANK AG 0.34 21-08-16
193 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-14
194 FUTU SECURITIES INTERNATIONAL -0.42 25-05-14
195 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.03 25-05-13
196 25-05-09 CNI SECURITIES GROUP LTD 1.03 25-05-02
197 25-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-04-24
198 FUTU SECURITIES INTERNATIONAL -0.28 25-05-07
199 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 25-04-29
200 25-04-29 FUTU SECURITIES INTERNATIONAL 0.49 25-04-28
201 25-04-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.94 25-03-27
202 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 25-04-15
203 CNI SECURITIES GROUP LTD -1.76 25-04-15
204 25-04-09 UBS SECURITIES HONG KONG LTD 0.40 25-04-08
205 CNI SECURITIES GROUP LTD -0.33 25-04-08
206 25-04-08 UBS SECURITIES HONG KONG LTD 0.26 25-04-07
207 CNI SECURITIES GROUP LTD -0.53 25-04-07
208 25-04-07 UBS SECURITIES HONG KONG LTD 0.41 25-04-03
209 CNI SECURITIES GROUP LTD -0.44 25-04-02
210 25-03-14 USMART SECURITIES LTD 0.31 25-03-13
211 25-03-10 CNI SECURITIES GROUP LTD -0.31 25-03-07
212 25-03-07 CNI SECURITIES GROUP LTD -0.29 25-03-06
213 25-03-04 FUTU SECURITIES INTERNATIONAL 0.98 25-03-03
214 25-02-27 FUTU SECURITIES INTERNATIONAL 0.31 25-02-26
215 25-02-24 CNI SECURITIES GROUP LTD -0.27 25-02-21
216 25-02-20 CNI SECURITIES GROUP LTD -0.26 25-02-19
217 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-10
218 25-02-04 CNI SECURITIES GROUP LTD 3.42 25-01-27
219 CHINA INTERNATIONAL CAPITAL CORPORATION -3.42 25-01-14
220 25-01-27 CNI SECURITIES GROUP LTD 4.17 20-02-27
221 25-01-22 PARTNERS CAPITAL SECURITIES LTD -1.08 24-12-04
222 25-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 3.42 25-01-13
223 25-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION -3.42 24-12-27
224 25-01-08 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-12-16
225 25-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-12-09
226 24-12-27 CHINA INTERNATIONAL CAPITAL CORPORATION 3.21 23-04-14
227 24-12-23 BOCI SECURITIES LTD -0.58 24-12-12
228 24-12-06 FUTU SECURITIES INTERNATIONAL -0.30 24-12-03
229 24-11-28 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-27
230 24-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.96 24-10-25
231 THE HONGKONG AND SHANGHAI BANKING -0.96 24-11-08
232 24-10-18 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-10-08
233 CITIBANK N.A. -0.65 24-10-16
234 24-09-27 LONG BRIDGE HK LTD 0.38 24-09-25
235 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-26
236 24-09-05 CITIBANK N.A. 0.65 24-08-26
237 MERRILL LYNCH FAR EAST LTD -0.65 24-09-03
238 24-08-13 MERRILL LYNCH FAR EAST LTD 0.63 24-08-12
239 INTERACTIVE BROKERS HONG KONG LTD -0.65 24-07-11
240 24-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-15
241 24-07-09 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-08
242 24-06-27 ICBC (ASIA) SECURITIES LTD 0.85 24-06-21
243 THE HONGKONG AND SHANGHAI BANKING -0.86 24-06-26
244 24-06-21 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-20
245 24-06-18 DBS BANK (HONG KONG) LTD 0.28 24-06-14
246 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-14
247 24-06-14 FUTU SECURITIES INTERNATIONAL -0.29 24-06-13
248 24-06-13 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-12
249 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
250 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-11
251 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.89 24-06-06
252 FUTU SECURITIES INTERNATIONAL -0.31 24-06-06
253 ICBC (ASIA) SECURITIES LTD -0.79 24-06-06
254 24-06-06 THE HONGKONG AND SHANGHAI BANKING 2.82 24-06-05
255 CITIBANK N.A. -0.25 24-06-05
256 BOCI SECURITIES LTD -0.42 24-06-05
257 BANK OF CHINA (HONG KONG) LTD -0.66 24-06-05
258 FUTU SECURITIES INTERNATIONAL -0.72 24-06-05
259 24-06-05 FUTU SECURITIES INTERNATIONAL 0.41 24-06-04
260 BANK OF CHINA (HONG KONG) LTD -0.59 24-06-04
261 24-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-05-31
262 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-31
263 24-05-31 THE HONGKONG AND SHANGHAI BANKING -0.85 24-05-30
264 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.37 24-05-29
265 24-05-27 THE HONGKONG AND SHANGHAI BANKING -0.55 24-05-24
266 24-05-24 THE HONGKONG AND SHANGHAI BANKING -0.81 24-05-23
267 24-05-23 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-17
268 24-05-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 24-05-07
269 24-03-01 BANK OF CHINA (HONG KONG) LTD -0.29 24-02-29
270 23-08-23 BANK OF CHINA (HONG KONG) LTD 0.69 23-08-22
271 DAH SING SECURITIES LTD -0.47 23-08-17
272 23-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 23-08-03
273 UBS SECURITIES HONG KONG LTD -1.71 23-07-21
274 23-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 23-07-27
275 23-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 23-07-21
276 23-07-21 DAH SING SECURITIES LTD 0.50 23-07-19
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 23-06-15
278 23-06-29 ICBC (ASIA) SECURITIES LTD 0.41 23-06-08
279 23-06-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 23-06-15
280 23-06-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 23-06-08
281 23-04-19 BANK OF CHINA (HONG KONG) LTD -0.26 23-04-18
282 23-04-17 THE HONGKONG AND SHANGHAI BANKING 42.64 23-04-14
283 23-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 23-04-13
284 23-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 23-04-11
285 23-04-04 BANK OF CHINA (HONG KONG) LTD 0.26 23-04-03
286 DAH SING SECURITIES LTD -0.33 23-04-03
287 23-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 23-03-31
288 23-03-31 DAH SING SECURITIES LTD 0.37 23-03-30
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 23-03-30
290 23-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 23-03-29
291 23-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 23-03-28
292 23-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 23-03-27
293 23-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-03-24
294 23-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-03-23
295 23-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-03-22
296 23-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-03-08
297 22-07-18 CHINA GALAXY INTERNATIONAL SECURITIES -1.68 22-07-15
298 22-03-17 THE BANK OF EAST ASIA LTD 0.28 22-03-16
299 22-03-10 BNP PARIBAS 0.31 22-03-09
300 22-03-09 BNP PARIBAS 0.45 22-03-08
301 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-08
302 22-02-23 SOOCHOW SECURITIES INTERNATIONAL -0.65 20-07-03
303 21-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.11 21-06-29
304 21-08-16 CITIBANK N.A. 1.19 21-08-13
305 DEUTSCHE BANK AG -1.19 21-08-13
306 21-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-06-08
307 21-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 20-09-14
308 21-05-28 CMB INTERNATIONAL SECURITIES LTD 0.38 21-05-27
309 21-05-27 CMB INTERNATIONAL SECURITIES LTD 0.51 21-05-12
310 CHINA INDUSTRIAL SECURITIES -0.26 21-02-19
311 CHINA GALAXY INTERNATIONAL SECURITIES -3.60 21-03-19
312 21-05-21 DEUTSCHE BANK AG -1.05 21-03-04
313 21-05-14 PARTNERS CAPITAL SECURITIES LTD -5.36 20-04-15
314 21-05-13 CHINA CONSTRUCTION BANK (ASIA) -0.32 21-03-25
315 21-05-12 FUTU SECURITIES INTERNATIONAL -0.38 21-03-25
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.27 21-03-30
317 21-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-03-30
318 21-04-19 CHIEF SECURITIES LTD -0.25 21-03-30
319 CHINA MERCHANTS BANK CO LTD -0.34 21-03-02
320 21-04-16 CITIBANK N.A. -0.42 21-03-19
321 21-04-14 HANG SENG SECURITIES LTD -0.49 21-03-23
322 20-09-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-07-29
323 20-07-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 20-07-09
324 20-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-06-30
325 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-08
326 20-06-01 THE HONGKONG AND SHANGHAI BANKING 1.11 20-05-29
327 20-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.33 20-02-27
328 THE BANK OF EAST ASIA LTD -1.34 20-05-08
329 20-05-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-05-13
330 20-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 20-05-08
331 20-05-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 20-05-06
332 20-05-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 20-05-05
333 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-04
334 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-24
335 20-04-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 20-04-15
336 20-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-04-14
337 20-04-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-04-09
338 20-04-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 20-04-08
339 20-04-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 20-04-07
340 20-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-04-06
341 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-04-06
342 20-04-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-03-19
343 20-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-03-23
344 20-03-03 MERRILL LYNCH FAR EAST LTD 0.26 20-03-02
345 20-02-25 UBS SECURITIES HONG KONG LTD 0.25 20-01-03
346 DEUTSCHE BANK AG -0.33 20-02-24
347 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.81 20-01-03
348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-01-03
349 19-12-17 DEUTSCHE BANK AG 0.41 19-12-16
350 UBS SECURITIES HONG KONG LTD -0.29 19-12-16
351 19-12-16 UBS SECURITIES HONG KONG LTD 0.29 19-11-06
352 DEUTSCHE BANK AG -0.29 19-11-28
353 19-12-02 PARTNERS CAPITAL SECURITIES LTD -0.52 19-09-03
354 19-10-03 DEUTSCHE BANK AG 0.31 19-09-16
355 UBS SECURITIES HONG KONG LTD -0.31 19-09-27
356 19-09-24 THE HONGKONG AND SHANGHAI BANKING 1.50 19-09-23
357 19-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-12
358 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 19-09-11
359 19-09-03 PARTNERS CAPITAL SECURITIES LTD -0.34 19-07-16
360 19-08-23 BANK OF CHINA (HONG KONG) LTD 0.72 19-08-22
361 CHINA GALAXY INTERNATIONAL SECURITIES -6.25 19-05-24
362 19-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 19-05-29
363 19-08-01 THE HONGKONG AND SHANGHAI BANKING 0.90 19-07-31
364 19-05-24 THE BANK OF EAST ASIA LTD -0.25 19-04-17
365 19-05-22 THE HONGKONG AND SHANGHAI BANKING 0.53 19-05-20
366 19-05-09 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-08
367 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.51 19-04-25
368 19-04-15 UBS SECURITIES HONG KONG LTD 0.28 19-04-12
369 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-12
370 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-04-03
371 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-03-19
372 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-03-06
373 19-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-01-18
374 19-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79 19-01-17
375 19-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.78 18-12-20
376 BANK OF CHINA (HONG KONG) LTD -9.78 19-01-16
377 19-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-01-07
378 18-12-20 CHINA GALAXY INTERNATIONAL SECURITIES 3.44 18-11-22
379 UBS SECURITIES HONG KONG LTD -3.48 18-12-14
380 18-12-18 CHINA INDUSTRIAL SECURITIES 0.81 18-12-04
381 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.43 18-11-16
382 CITIBANK N.A. -0.48 18-11-12
383 18-09-24 THE HONGKONG AND SHANGHAI BANKING 2.06 18-09-21
384 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 18-08-21
385 DBS BANK (HONG KONG) LTD -2.32 18-06-04
386 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-22
387 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-22
388 18-05-24 ICBC (ASIA) SECURITIES LTD 0.26 18-05-23
389 18-05-21 PARTNERS CAPITAL SECURITIES LTD 0.46 18-05-18
390 BANK OF CHINA (HONG KONG) LTD 0.30 18-05-18
391 CHINA INDUSTRIAL SECURITIES -0.58 18-05-18
392 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.40 18-05-17
393 CHINA INDUSTRIAL SECURITIES -0.28 18-05-15
394 18-03-16 PARTNERS CAPITAL SECURITIES LTD 1.05 18-01-18
395 THE HONGKONG AND SHANGHAI BANKING -1.65 18-03-15
396 18-03-15 BANK OF CHINA (HONG KONG) LTD 1.77 18-03-14
397 THE HONGKONG AND SHANGHAI BANKING -1.77 18-03-14
398 18-02-28 UBS SECURITIES HONG KONG LTD -0.34 17-12-18
399 18-02-13 CHINA INDUSTRIAL SECURITIES 2.05 18-02-07
400 18-01-22 CHINA INDUSTRIAL SECURITIES 1.44 18-01-18
401 18-01-15 PARTNERS CAPITAL SECURITIES LTD 2.26 18-01-04
402 THE HONGKONG AND SHANGHAI BANKING -2.30 18-01-12
403 18-01-08 BANK OF CHINA (HONG KONG) LTD 3.30 18-01-05
404 THE HONGKONG AND SHANGHAI BANKING -3.29 18-01-05
405 17-12-28 CHINA INDUSTRIAL SECURITIES -0.28 17-12-27
406 17-12-20 CHINA INDUSTRIAL SECURITIES 1.09 17-12-11
407 17-11-24 BANK OF CHINA (HONG KONG) LTD 0.38 17-11-23
408 17-11-22 BANK OF CHINA (HONG KONG) LTD 0.50 17-11-21
409 17-11-21 BANK OF CHINA (HONG KONG) LTD 0.50 17-11-20
410 17-11-20 BANK OF CHINA (HONG KONG) LTD 0.39 17-11-17
411 17-11-17 BANK OF CHINA (HONG KONG) LTD 0.42 17-11-16
412 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-16
413 17-11-16 BANK OF CHINA (HONG KONG) LTD 0.98 17-11-15
414 UBS SECURITIES HONG KONG LTD 0.26 17-10-27
415 THE HONGKONG AND SHANGHAI BANKING -0.69 17-11-15
416 17-11-15 BANK OF CHINA (HONG KONG) LTD 0.54 17-11-14
417 17-11-14 BANK OF CHINA (HONG KONG) LTD 1.14 17-11-13
418 THE HONGKONG AND SHANGHAI BANKING -0.36 17-11-13
419 17-11-13 BANK OF CHINA (HONG KONG) LTD 0.44 17-11-10
420 17-11-10 BANK OF CHINA (HONG KONG) LTD 0.80 17-11-09
421 17-10-11 DBS BANK (HONG KONG) LTD 0.33 17-10-04
422 17-10-09 THE BANK OF EAST ASIA LTD 0.30 17-10-06
423 17-10-04 THE BANK OF EAST ASIA LTD 0.66 17-10-03
424 17-10-03 DBS BANK (HONG KONG) LTD 0.54 17-09-29
425 17-09-29 DBS BANK (HONG KONG) LTD 0.60 17-09-26
426 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-28
427 17-08-24 THE HONGKONG AND SHANGHAI BANKING 2.52 17-08-22
428 17-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 17-07-31
429 17-06-07 CHINA INDUSTRIAL SECURITIES 1.21 17-06-01
430 17-05-31 DBS BANK (HONG KONG) LTD 0.46 17-05-19
431 17-05-24 CHINA INDUSTRIAL SECURITIES -0.71 17-05-23
432 17-05-11 EVERBRIGHT SECURITIES INVESTMENT -0.41 17-05-08
433 17-04-25 PARTNERS CAPITAL SECURITIES LTD -0.29 17-04-11
434 17-04-13 BANK OF CHINA (HONG KONG) LTD -0.26 17-04-12
435 THE HONGKONG AND SHANGHAI BANKING -0.49 17-04-12
436 17-03-28 CHINA INDUSTRIAL SECURITIES -1.13 17-03-24
437 17-03-27 PARTNERS CAPITAL SECURITIES LTD -1.16 17-03-21
438 17-03-24 CHINA INDUSTRIAL SECURITIES 4.28 17-03-22
439 BOCI SECURITIES LTD -0.27 17-03-22
440 BANK OF CHINA (HONG KONG) LTD -0.42 17-03-23
441 THE HONGKONG AND SHANGHAI BANKING -0.95 17-03-23
442 17-03-17 PARTNERS CAPITAL SECURITIES LTD -0.28 17-03-15
443 17-03-10 PARTNERS CAPITAL SECURITIES LTD -0.42 17-03-09
444 17-03-02 PARTNERS CAPITAL SECURITIES LTD 0.46 17-02-27
445 17-02-23 PARTNERS CAPITAL SECURITIES LTD 2.72 17-02-22
446 17-01-26 CHINA INDUSTRIAL SECURITIES -0.56 17-01-24
447 17-01-24 CHINA INDUSTRIAL SECURITIES 1.18 17-01-19
448 17-01-23 PARTNERS CAPITAL SECURITIES LTD 4.00 17-01-16
449 THE HONGKONG AND SHANGHAI BANKING -4.00 17-01-20
450 17-01-11 CMB INTERNATIONAL SECURITIES LTD -0.95 17-01-10
451 17-01-10 CMB INTERNATIONAL SECURITIES LTD -1.14 17-01-09
452 16-12-23 PARTNERS CAPITAL SECURITIES LTD -0.26 16-12-22
453 16-12-14 CHINA INDUSTRIAL SECURITIES 1.00 16-12-13
454 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-13
455 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.49 16-12-01
456 16-10-25 PARTNERS CAPITAL SECURITIES LTD -0.26 16-10-24
457 16-10-24 PARTNERS CAPITAL SECURITIES LTD 0.70 16-10-20
458 BANK OF CHINA (HONG KONG) LTD -0.26 16-10-20
459 THE HONGKONG AND SHANGHAI BANKING -0.78 16-10-20
460 16-10-20 PARTNERS CAPITAL SECURITIES LTD -0.26 16-10-19
461 16-10-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-10-13
462 16-10-06 PARTNERS CAPITAL SECURITIES LTD -0.25 16-10-05
463 16-09-30 UBS SECURITIES HONG KONG LTD 0.41 16-09-29
464 PARTNERS CAPITAL SECURITIES LTD -0.62 16-09-29
465 16-09-29 PARTNERS CAPITAL SECURITIES LTD -0.27 16-09-28
466 16-09-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 16-09-27
467 16-09-26 UBS SECURITIES HONG KONG LTD 0.48 16-09-23
468 PARTNERS CAPITAL SECURITIES LTD -0.38 16-09-23
469 16-09-23 UBS SECURITIES HONG KONG LTD 0.30 16-09-21
470 PARTNERS CAPITAL SECURITIES LTD -0.29 16-09-22
471 16-09-21 UBS SECURITIES HONG KONG LTD 0.35 16-09-19
472 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 16-09-20
473 16-09-19 UBS SECURITIES HONG KONG LTD 0.28 16-09-14
474 PARTNERS CAPITAL SECURITIES LTD -0.36 16-09-14
475 16-09-14 UBS SECURITIES HONG KONG LTD 1.04 16-09-13
476 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-13
477 16-09-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.90 16-09-12
478 EMPEROR SECURITIES LTD -0.27 16-09-12
479 16-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.96 16-09-09
480 UBS SECURITIES HONG KONG LTD 0.36 16-09-09
481 PARTNERS CAPITAL SECURITIES LTD -0.27 16-09-08
482 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-09-09
483 16-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-08
484 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.45 16-09-07
485 16-09-07 CMB INTERNATIONAL SECURITIES LTD 0.44 16-09-05
486 16-09-02 CMB INTERNATIONAL SECURITIES LTD 0.87 16-09-01
487 PARTNERS CAPITAL SECURITIES LTD -0.40 16-09-01
488 16-08-29 PARTNERS CAPITAL SECURITIES LTD 1.88 16-08-25
489 16-08-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-08-18
490 16-08-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 16-08-16
491 16-08-15 BOCI SECURITIES LTD -0.28 16-08-12
492 16-08-04 PARTNERS CAPITAL SECURITIES LTD -0.46 16-07-27
493 16-08-03 BANK OF CHINA (HONG KONG) LTD -0.34 16-08-01
494 BOCI SECURITIES LTD -0.35 16-08-01
495 THE HONGKONG AND SHANGHAI BANKING -0.82 16-08-01
496 16-07-26 BOCI SECURITIES LTD 4.52 16-07-25
497 16-07-21 THE HONGKONG AND SHANGHAI BANKING -0.54 16-07-20
498 16-07-19 XINKONG INTERNATIONAL SECURITIES LTD 0.31 16-06-23
499 16-07-06 ARK SECURITIES (HONG KONG) LTD 0.34 16-06-28
500 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 16-07-04
501 16-06-23 PARTNERS CAPITAL SECURITIES LTD -0.30 16-06-21
502 THE HONGKONG AND SHANGHAI BANKING -0.57 16-06-22
503 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-16
504 16-06-10 CITIBANK N.A. 0.50 16-06-07
505 16-05-12 PARTNERS CAPITAL SECURITIES LTD 0.40 16-05-11
506 16-05-11 PARTNERS CAPITAL SECURITIES LTD 0.35 16-05-09
507 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.62 16-04-29
508 16-04-27 THE HONGKONG AND SHANGHAI BANKING -0.52 16-04-26
509 16-03-29 PARTNERS CAPITAL SECURITIES LTD 2.72 16-03-23
510 16-03-14 PARTNERS CAPITAL SECURITIES LTD -0.26 16-03-10
511 16-02-24 SOOCHOW SECURITIES INTERNATIONAL 2.36 16-02-22
512 16-02-15 SOOCHOW SECURITIES INTERNATIONAL -2.36 16-02-04
513 16-02-04 SOOCHOW SECURITIES INTERNATIONAL 2.36 16-01-22
514 16-01-15 THE HONGKONG AND SHANGHAI BANKING 2.44 16-01-14
515 15-11-30 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-27
516 15-11-09 PARTNERS CAPITAL SECURITIES LTD 0.26 15-11-03
517 15-11-06 DEUTSCHE BANK AG 0.32 15-11-05
518 15-10-23 DEUTSCHE BANK AG 1.75 15-10-19
519 15-09-30 THE HONGKONG AND SHANGHAI BANKING -0.55 15-09-29
520 15-08-26 PARTNERS CAPITAL SECURITIES LTD -0.33 15-08-19
521 15-08-20 BANK OF CHINA (HONG KONG) LTD -0.29 15-08-19
522 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-19
523 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.44 15-08-18
524 15-07-29 PARTNERS CAPITAL SECURITIES LTD 0.48 15-07-24
525 15-07-24 PARTNERS CAPITAL SECURITIES LTD -0.29 15-07-23
526 15-07-23 PARTNERS CAPITAL SECURITIES LTD 0.39 15-07-22
527 15-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-07-15
528 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-13
529 15-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-07-10
530 15-07-10 PARTNERS CAPITAL SECURITIES LTD 0.55 15-07-09
531 15-07-07 PARTNERS CAPITAL SECURITIES LTD 0.41 15-07-06
532 15-07-03 PARTNERS CAPITAL SECURITIES LTD 0.33 15-07-02
533 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.46 15-06-10
534 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-05
535 15-06-05 PARTNERS CAPITAL SECURITIES LTD 0.26 15-06-04
536 CITIBANK N.A. -0.79 15-06-04
537 15-06-04 PARTNERS CAPITAL SECURITIES LTD 0.41 15-06-03
538 YUE XIU SECURITIES CO LTD 0.31 15-06-03
539 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-03
540 CITIBANK N.A. -1.23 15-06-03
541 15-06-03 PARTNERS CAPITAL SECURITIES LTD 0.35 15-06-02
542 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-29
543 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-28
544 15-05-28 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-05-27
545 15-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.17 15-05-26
546 UBS SECURITIES HONG KONG LTD -0.26 15-05-22
547 15-05-26 PARTNERS CAPITAL SECURITIES LTD 0.25 15-05-22
548 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-21
549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-21
550 UBS SECURITIES HONG KONG LTD -0.26 15-05-21
551 JPMORGAN CHASE BANK, NATIONAL -0.51 15-05-21
552 15-05-21 PARTNERS CAPITAL SECURITIES LTD 0.43 15-05-20
553 YUE XIU SECURITIES CO LTD 0.35 15-05-20
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-20
555 JPMORGAN CHASE BANK, NATIONAL -0.97 15-05-20
556 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-19
557 PARTNERS CAPITAL SECURITIES LTD 0.44 15-05-19
558 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-05-19
559 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-15
560 15-05-19 PARTNERS CAPITAL SECURITIES LTD 0.35 15-05-18
561 15-05-18 PARTNERS CAPITAL SECURITIES LTD 0.25 15-05-15
562 15-05-13 BOCI SECURITIES LTD 0.32 15-05-12
563 XINKONG INTERNATIONAL SECURITIES LTD -0.34 15-05-12
564 15-05-12 THE HONGKONG AND SHANGHAI BANKING 1.25 15-05-11
565 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-08
566 PARTNERS CAPITAL SECURITIES LTD 0.28 15-05-08
567 XINKONG INTERNATIONAL SECURITIES LTD -0.25 15-05-08
568 BOCI SECURITIES LTD -0.30 15-05-08
569 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-07
570 15-05-07 PARTNERS CAPITAL SECURITIES LTD 0.46 15-05-06
571 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-06
572 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.61 15-05-05
573 PARTNERS CAPITAL SECURITIES LTD 0.48 15-05-05
574 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-04
575 UOB KAY HIAN (HONG KONG) LTD -0.38 15-05-04
576 15-04-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 15-04-29
577 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-29
578 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.10 15-04-28
579 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-28
580 15-04-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 15-04-27
581 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 15-04-27
582 15-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 15-04-24
583 15-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-04-23
584 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-22
585 15-04-22 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-21
586 15-04-21 PARTNERS CAPITAL SECURITIES LTD 0.50 15-04-17
587 GUODU SECURITIES (HONG KONG) LTD 0.27 15-04-20
588 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-20
589 15-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-04-17
590 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-17
591 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-04-17
592 UOB KAY HIAN (HONG KONG) LTD 0.31 15-04-17
593 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-17
594 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-04-17
595 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-16
596 GLORY SUN SECURITIES LTD -0.32 15-04-16
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-04-16
598 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-15
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-04-15
600 UBS SECURITIES HONG KONG LTD -0.69 15-04-15
601 THE HONGKONG AND SHANGHAI BANKING -1.13 15-04-15
602 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-04-14
603 THE HONGKONG AND SHANGHAI BANKING -1.45 15-04-14
604 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 15-04-13
605 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-04-10
606 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-09
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-04-09
608 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-08
609 15-04-08 PARTNERS CAPITAL SECURITIES LTD 0.61 15-04-02
610 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-04-02
611 UOB KAY HIAN (HONG KONG) LTD 0.26 15-04-02
612 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-02
613 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-03-30
614 15-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-17
615 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-25
616 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-24
617 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-19
618 15-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-12
619 15-03-09 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-06
620 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.32 15-03-04
621 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-04
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-03-04
623 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.66 15-03-03
624 15-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-03-02
625 THE HONGKONG AND SHANGHAI BANKING -0.66 15-03-02
626 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-02-27
627 15-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-02-25
628 15-02-06 XINKONG INTERNATIONAL SECURITIES LTD -0.29 15-02-05
629 15-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 15-01-16
630 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-19
631 14-12-19 JPMORGAN CHASE BANK, NATIONAL 3.29 14-12-17
632 14-12-02 UBS SECURITIES HONG KONG LTD -0.25 14-12-01
633 14-11-17 UBS SECURITIES HONG KONG LTD 0.52 14-11-14
634 DEUTSCHE BANK AG -0.59 14-11-10
635 14-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.57 14-11-05
636 14-10-30 UBS SECURITIES HONG KONG LTD 1.01 14-10-27
637 DEUTSCHE BANK AG -1.03 14-10-22
638 14-09-08 UBS SECURITIES HONG KONG LTD 5.29 14-09-05
639 THE HONGKONG AND SHANGHAI BANKING -5.31 14-09-05
640 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-21
641 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-20
642 14-08-21 DEUTSCHE BANK AG 1.64 14-08-20
643 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 14-08-20
644 14-08-20 PHILLIP SECURITIES (HONG KONG) LTD 0.44 14-08-19
645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-19
646 14-08-05 THE HONGKONG AND SHANGHAI BANKING 3.43 14-08-04
647 14-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-01
648 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 14-07-29
649 14-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.83 14-06-25
650 14-06-30 XINKONG INTERNATIONAL SECURITIES LTD 1.38 14-06-27
651 14-06-26 BANK OF CHINA (HONG KONG) LTD 0.27 14-06-25
652 CITIBANK N.A. -1.02 14-06-25
653 14-06-24 DEUTSCHE BANK AG -0.40 14-06-20
654 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-06-23
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-06-23
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-06-23
657 JPMORGAN CHASE BANK, NATIONAL -0.72 14-06-19
658 SINOLINK SECURITIES (HONG KONG) CO LTD -0.83 14-06-19
659 BOCI SECURITIES LTD -0.94 14-06-23
660 CITIBANK N.A. -1.09 14-06-23
661 BANK OF CHINA (HONG KONG) LTD -1.39 14-06-23
662 THE HONGKONG AND SHANGHAI BANKING -4.79 14-06-23
663 14-06-23 CITIBANK N.A. -0.31 14-06-20
664 14-06-18 CITIBANK N.A. 0.80 14-06-17
665 DEUTSCHE BANK AG -1.01 14-06-17
666 14-06-17 DEUTSCHE BANK AG 1.06 14-06-12
667 CITIBANK N.A. 0.59 14-06-16
668 THE HONGKONG AND SHANGHAI BANKING -1.79 14-06-16
669 14-06-12 CITIBANK N.A. 0.67 14-06-11
670 THE HONGKONG AND SHANGHAI BANKING -0.69 14-06-11
671 14-05-29 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-28
672 CITIBANK N.A. -0.52 14-05-28
673 14-05-27 CITIBANK N.A. -0.38 14-05-26
674 14-05-26 CITIBANK N.A. -0.31 14-05-23
675 14-05-23 CITIBANK N.A. -0.27 14-05-22
676 14-05-16 CITIBANK N.A. 2.31 14-05-15
677 THE HONGKONG AND SHANGHAI BANKING -2.31 14-05-15
678 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.69 14-04-10
679 JPMORGAN CHASE BANK, NATIONAL -0.54 14-04-10
680 14-04-10 THE HONGKONG AND SHANGHAI BANKING 1.16 14-04-09
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-04-09
682 CITIBANK N.A. -0.66 14-04-09
683 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.98 14-04-08
684 JPMORGAN CHASE BANK, NATIONAL -0.53 14-04-08
685 CITIBANK N.A. -0.79 14-04-08
686 14-04-08 THE HONGKONG AND SHANGHAI BANKING 1.54 14-04-07
687 JPMORGAN CHASE BANK, NATIONAL -0.83 14-04-03
688 CITIBANK N.A. -1.30 14-04-07
689 14-03-31 CITIBANK N.A. 3.38 14-03-28
690 THE HONGKONG AND SHANGHAI BANKING -3.30 14-03-28
691 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-27
692 BANK OF CHINA (HONG KONG) LTD -0.34 14-03-27
693 14-03-25 THE HONGKONG AND SHANGHAI BANKING 1.62 14-03-24
694 14-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-03-06
695 14-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-03-05
696 14-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-03-04
697 14-02-28 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-27
698 14-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-02-25
699 14-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-02-21
700 14-02-21 THE HONGKONG AND SHANGHAI BANKING 1.38 14-02-20
701 14-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 14-02-06
702 14-01-27 UBS SECURITIES HONG KONG LTD 1.32 14-01-24
703 CITIBANK N.A. -1.41 14-01-24
704 14-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 14-01-22
705 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-20
706 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-15
707 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 14-01-14
708 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.61 14-01-02
709 JPMORGAN CHASE BANK, NATIONAL 0.61 14-01-02
710 14-01-02 THE HONGKONG AND SHANGHAI BANKING -0.60 13-12-30
711 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 13-12-18
712 13-12-17 CITIBANK N.A. -0.29 13-12-16
713 13-12-16 CITIBANK N.A. -0.29 13-12-13
714 13-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 13-12-09
715 13-12-09 BANK OF CHINA (HONG KONG) LTD -0.32 13-12-06
716 CITIBANK N.A. -0.35 13-12-06
717 JPMORGAN CHASE BANK, NATIONAL -0.51 13-12-05
718 THE HONGKONG AND SHANGHAI BANKING -0.84 13-12-06
719 13-11-13 BOCI SECURITIES LTD -0.30 13-11-12
720 13-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-11-08
721 13-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 13-11-05
722 13-10-23 CITIBANK N.A. 2.76 13-10-22
723 THE HONGKONG AND SHANGHAI BANKING -2.79 13-10-22
724 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-15
725 13-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-10-08
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-10-11
727 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-10-10
728 DEUTSCHE BANK AG -0.65 13-10-10
729 13-09-18 DEUTSCHE BANK AG 0.29 13-09-17
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-17
731 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-09-13
732 DEUTSCHE BANK AG -0.44 13-09-13
733 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-10
734 DEUTSCHE BANK AG -0.26 13-09-10
735 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-09-09
736 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-23
737 13-08-23 DEUTSCHE BANK AG -0.28 13-08-22
738 13-08-19 MASON SECURITIES LTD -0.25 13-08-16
739 13-08-09 DEUTSCHE BANK AG 1.15 13-08-08
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 13-08-08
741 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 13-08-07
742 DEUTSCHE BANK AG -1.15 13-08-06
743 13-07-19 DEUTSCHE BANK AG 0.83 13-07-18
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-07-18
745 13-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-07-17
746 DEUTSCHE BANK AG -0.82 13-07-17
747 13-06-10 DEUTSCHE BANK AG 6.11 13-04-05
748 THE HONGKONG AND SHANGHAI BANKING -6.16 13-06-07
749 13-05-08 CITIBANK N.A. 0.55 13-05-07
750 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-07
751 13-04-08 THE HONGKONG AND SHANGHAI BANKING 1.78 13-04-05
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 13-04-03
753 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 13-03-28
754 THE HONGKONG AND SHANGHAI BANKING -1.15 13-03-28
755 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-25
756 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-19
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-03-19
758 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-14
759 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-07
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-07
761 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-04
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-03-04
763 13-03-04 BOCI SECURITIES LTD 5.08 13-03-01
764 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-01
765 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-01
766 13-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 13-02-28
767 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-08
768 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-06
769 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.52 13-01-22
770 THE HONGKONG AND SHANGHAI BANKING -4.59 13-01-24
771 13-01-16 XINKONG INTERNATIONAL SECURITIES LTD 0.58 13-01-15
772 13-01-15 THE HONGKONG AND SHANGHAI BANKING 2.72 13-01-14
773 DBS VICKERS (HONG KONG) LTD -2.71 13-01-14
774 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-08
775 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-02
776 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-12-21
777 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-21
778 12-12-14 CITIBANK N.A. 0.65 12-12-13
779 12-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-12-11
780 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-11
781 12-12-07 CITIBANK N.A. -0.91 12-12-06
782 12-12-04 CITIBANK N.A. -0.50 12-12-03
783 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-29
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-29
785 12-11-29 THE HONGKONG AND SHANGHAI BANKING 9.46 12-11-28
786 12-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-11-22
787 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-14
788 12-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-13
789 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-13
790 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-11-12
791 12-11-12 CITIBANK N.A. 0.33 12-11-09
792 12-11-09 THE HONGKONG AND SHANGHAI BANKING 1.10 12-11-08
793 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-11-05
794 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-05
795 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 12-10-31
796 THE HONGKONG AND SHANGHAI BANKING -1.01 12-10-31
797 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-19
798 12-10-19 CITIBANK N.A. 2.88 12-10-18
799 THE HONGKONG AND SHANGHAI BANKING -2.16 12-10-18
800 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-10-17
801 THE HONGKONG AND SHANGHAI BANKING 0.48 12-10-17
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-10-17
803 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-16
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-10-16
805 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-10-12
806 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-10
807 12-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-10-08
808 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-08
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-10-08
810 PHILLIP SECURITIES (HONG KONG) LTD -0.60 12-10-08
811 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-05
812 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-04
813 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.66 12-10-03
814 UBS SECURITIES HONG KONG LTD 0.28 12-10-03
815 CITIBANK N.A. -0.34 12-10-03
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 12-10-03
817 12-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-09-28
818 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-09-28
819 DBS VICKERS (HONG KONG) LTD -0.28 12-09-28
820 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-27
821 PHILLIP SECURITIES (HONG KONG) LTD 0.49 12-09-27
822 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-09-27
823 DBS VICKERS (HONG KONG) LTD -0.30 12-09-27
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-09-27
825 12-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 12-09-25
826 THE HONGKONG AND SHANGHAI BANKING 0.91 12-09-25
827 12-09-25 THE HONGKONG AND SHANGHAI BANKING 1.30 12-09-24
828 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-09-20
829 12-09-19 THE HONGKONG AND SHANGHAI BANKING 1.05 12-09-18
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 12-09-18
831 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-08-03
832 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-17
833 12-09-17 THE HONGKONG AND SHANGHAI BANKING 2.20 12-09-14
834 12-09-14 CITIBANK N.A. 3.13 12-09-13
835 PHILLIP SECURITIES (HONG KONG) LTD 1.44 12-09-07
836 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-09-13
837 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-13
838 12-09-13 THE HONGKONG AND SHANGHAI BANKING 1.27 12-09-12
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 12-09-12
840 12-09-12 DBS VICKERS (HONG KONG) LTD 4.03 12-09-11
841 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 12-08-27
842 MERRILL LYNCH FAR EAST LTD 1.46 12-08-17
843 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.44 12-09-10
844 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-07
845 12-07-05 THE HONGKONG AND SHANGHAI BANKING 2.81 12-07-04
846 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 12-07-04
847 12-07-04 CITIBANK N.A. 2.97 12-06-29
848 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-03
849 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 12-07-03
850 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 12-07-03
851 BOCI SECURITIES LTD -0.97 12-07-03
852 12-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 12-06-22
853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 12-06-22
854 CGS INTERNATIONAL SECURITIES HK LTD -0.88 12-06-15
855 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-06-15
856 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-15
857 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.85 12-06-14
858 CGS INTERNATIONAL SECURITIES HK LTD -0.89 12-05-28
859 12-05-09 THE HONGKONG AND SHANGHAI BANKING 1.39 12-05-08
860 BOCI SECURITIES LTD -0.38 12-05-08
861 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 12-05-08
862 12-03-23 DEUTSCHE SECURITIES ASIA LTD -0.82 12-03-06
863 12-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 12-03-13
864 BOCI SECURITIES LTD -0.56 12-03-13
865 12-03-05 CITIBANK N.A. 0.47 12-03-02
866 DEUTSCHE SECURITIES ASIA LTD 0.46 12-03-02
867 UBS SECURITIES HONG KONG LTD -0.33 12-03-01
868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 12-03-01
869 12-03-01 THE HONGKONG AND SHANGHAI BANKING 11.88
870 BANK OF CHINA (HONG KONG) LTD 8.68
871 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87
872 BOCI SECURITIES LTD 2.43
873 CGS INTERNATIONAL SECURITIES HK LTD 2.25
874 UBS SECURITIES HONG KONG LTD 1.68
875 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60
876 CITIBANK N.A. 0.69

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