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

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