Concord New Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00182  1991-11-27    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-10-24 DBS BANK LTD 0.38 25-10-09
2 YUNFENG SECURITIES LTD -0.38 25-10-22
3 25-10-17 CHINA INDUSTRIAL SECURITIES -0.41 25-10-16
4 25-10-15 CITIBANK N.A. 10.83 25-10-14
5 HUATAI FINANCIAL HOLDINGS (HONG KONG) -10.83 25-10-13
6 25-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-07-22
7 25-04-24 SOOCHOW SECURITIES INTERNATIONAL -1.31 25-04-15
8 25-04-11 SOOCHOW SECURITIES INTERNATIONAL 0.28 25-04-10
9 CHINA MINSHENG BANKING CORP., LTD. -0.33 25-04-10
10 25-04-09 SOOCHOW SECURITIES INTERNATIONAL 0.59 25-03-12
11 CHINA MINSHENG BANKING CORP., LTD. -0.51 24-01-02
12 25-04-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.42 25-04-01
13 HAITONG INTERNATIONAL SECURITIES CO LTD -3.42 25-03-31
14 25-03-18 UBS SECURITIES HONG KONG LTD -0.33 25-03-17
15 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-13
16 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 25-03-13
17 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-12
18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 25-02-14
19 25-02-27 CITIBANK N.A. 5.03 25-02-26
20 STANDARD CHARTERED BANK (HONG KONG) LTD -5.01 25-02-26
21 25-01-27 YUANTA SECURITIES (HONG KONG) CO LTD 2.92 25-01-24
22 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.90 24-11-26
23 25-01-20 CITIBANK N.A. 0.47 25-01-17
24 YUNFENG SECURITIES LTD -0.44 25-01-14
25 24-12-23 SOOCHOW SECURITIES INTERNATIONAL -0.80 24-12-17
26 24-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 24-12-03
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-12-09
28 24-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 24-11-20
29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.49 24-11-21
30 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-15
31 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-15
32 24-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 24-09-19
33 24-09-30 SOOCHOW SECURITIES INTERNATIONAL -0.72 24-09-25
34 24-09-27 CMB INTERNATIONAL SECURITIES LTD 0.42 24-09-25
35 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 24-09-12
36 24-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-08-27
37 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-08-27
38 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.11 24-08-08
39 JPMORGAN CHASE BANK, NATIONAL -3.12 24-08-09
40 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-08-06
41 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.41 24-07-19
42 JPMORGAN CHASE BANK, NATIONAL -1.41 24-07-19
43 24-06-18 CITIBANK N.A. 0.30 24-06-17
44 MERRILL LYNCH FAR EAST LTD -0.31 24-06-17
45 24-06-14 CITIBANK N.A. 0.44 24-06-13
46 BNP PARIBAS -0.40 24-06-13
47 24-06-12 BNP PARIBAS 0.39 24-06-11
48 CITIBANK N.A. -0.27 24-06-11
49 24-06-11 MERRILL LYNCH FAR EAST LTD 0.28 24-06-07
50 24-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.65 24-05-22
51 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 24-05-17
52 24-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-02-22
53 24-02-20 SOOCHOW SECURITIES INTERNATIONAL -3.84 24-01-03
54 24-01-19 UBS SECURITIES HONG KONG LTD 0.29 24-01-16
55 24-01-05 CITIBANK N.A. -0.27 24-01-04
56 24-01-03 SOOCHOW SECURITIES INTERNATIONAL 0.29 24-01-02
57 24-01-02 SOOCHOW SECURITIES INTERNATIONAL 0.39 23-12-29
58 INTERACTIVE BROKERS HONG KONG LTD -0.64 23-12-29
59 23-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-12-28
60 23-12-22 SOOCHOW SECURITIES INTERNATIONAL 2.71 23-12-21
61 23-12-20 SOOCHOW SECURITIES INTERNATIONAL -2.58 23-12-19
62 23-11-27 SOOCHOW SECURITIES INTERNATIONAL 0.26 23-11-24
63 23-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 23-10-27
64 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 23-10-26
65 23-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.57 23-10-17
66 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 23-10-24
67 23-10-18 SOOCHOW SECURITIES INTERNATIONAL -1.25 23-10-17
68 23-09-14 SOOCHOW SECURITIES INTERNATIONAL -0.78 23-09-12
69 23-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 23-09-05
70 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 23-09-04
71 23-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 23-08-21
72 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 23-08-30
73 23-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.63 23-08-17
74 SOOCHOW SECURITIES INTERNATIONAL -2.62 23-07-24
75 23-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 23-07-12
76 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 23-07-13
77 23-06-26 CITIBANK N.A. 0.52 23-06-23
78 BNP PARIBAS -0.32 23-06-23
79 23-06-20 BNP PARIBAS 0.34 23-06-19
80 CITIBANK N.A. -0.35 23-06-19
81 23-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32 23-06-02
82 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 23-06-05
83 23-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 23-05-15
84 DONGXING SECURITIES (HONG KONG) CO LTD -4.18 21-08-24
85 23-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 23-05-10
86 23-05-04 DBS BANK LTD 1.74 22-04-08
87 CITIBANK N.A. -1.74 23-05-03
88 23-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.41 23-04-20
89 UBS SECURITIES HONG KONG LTD -4.41 23-04-21
90 23-03-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.14 23-03-27
91 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.14 23-03-29
92 23-03-14 CITIBANK N.A. -0.27 23-03-13
93 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 23-02-21
94 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 23-02-21
95 23-02-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 23-02-06
96 23-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 23-01-18
97 23-01-12 SOOCHOW SECURITIES INTERNATIONAL -3.74 23-01-11
98 22-11-30 SOOCHOW SECURITIES INTERNATIONAL 0.28 22-11-29
99 22-11-22 SOOCHOW SECURITIES INTERNATIONAL 0.41 22-11-21
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-11-21
101 22-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.48 22-11-16
102 CMBC SECURITIES CO LTD -2.48 22-08-15
103 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-21
104 22-09-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.67 22-09-28
105 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.71 22-09-28
106 22-09-20 CITIBANK N.A. 0.31 22-09-19
107 MERRILL LYNCH FAR EAST LTD -0.32 22-09-19
108 22-09-13 MERRILL LYNCH FAR EAST LTD 0.34 22-09-09
109 22-08-16 CITIBANK N.A. 0.28 22-08-15
110 MERRILL LYNCH FAR EAST LTD -0.28 22-08-15
111 22-07-06 CITIBANK N.A. -0.29 22-07-05
112 22-07-05 CITIBANK N.A. -0.40 22-07-04
113 22-06-02 CITIBANK N.A. -0.31 22-06-01
114 22-05-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.40 22-05-11
115 CMBC SECURITIES CO LTD -1.67 22-04-22
116 ICBC INTERNATIONAL SECURITIES LTD -1.83 21-09-07
117 22-05-11 YUNFENG SECURITIES LTD 0.64 22-05-04
118 22-02-17 YUNFENG SECURITIES LTD -0.32 22-02-16
119 21-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 21-12-29
120 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 21-12-29
121 21-12-29 CITIBANK N.A. -0.57 21-12-28
122 21-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 21-12-23
123 21-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9.90 21-12-08
124 21-12-09 CITIBANK N.A. 3.79 21-12-08
125 21-11-29 THE HONGKONG AND SHANGHAI BANKING -0.35 21-11-26
126 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-11-15
127 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-11-15
128 21-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-26
129 CITIBANK N.A. -0.35 21-10-26
130 21-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 21-10-08
131 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 21-10-08
132 21-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 21-10-07
133 21-09-29 CITIBANK N.A. 1.23 21-09-28
134 CMBC SECURITIES CO LTD -0.26 21-09-28
135 21-09-07 CMBC SECURITIES CO LTD 1.70 20-05-15
136 ICBC INTERNATIONAL SECURITIES LTD -1.75 21-08-17
137 21-08-24 UBS SECURITIES HONG KONG LTD 3.66 21-08-23
138 DONGXING SECURITIES (HONG KONG) CO LTD -3.59 21-06-25
139 21-08-17 ICBC INTERNATIONAL SECURITIES LTD 3.59 21-08-09
140 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.58 21-08-16
141 21-08-16 CITIBANK N.A. 0.77 21-08-13
142 DEUTSCHE BANK AG -0.66 21-08-13
143 21-08-09 HANG SENG SECURITIES LTD -0.33 21-08-06
144 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-07-29
145 21-06-25 UBS SECURITIES HONG KONG LTD 0.57 21-06-24
146 DONGXING SECURITIES (HONG KONG) CO LTD -0.46 20-02-28
147 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.37 21-06-22
148 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-06-22
149 21-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.23 21-04-21
150 CITIBANK N.A. -2.23 21-04-28
151 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-22
152 21-03-18 SOOCHOW SECURITIES INTERNATIONAL 0.57 20-08-07
153 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 21-03-17
154 21-03-16 CITIBANK N.A. -0.36 21-03-15
155 21-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-23
156 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-15
157 21-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-01-08
158 LUK FOOK SECURITIES (HK) LTD -0.39 21-01-08
159 21-01-08 LUK FOOK SECURITIES (HK) LTD -0.39 21-01-07
160 20-11-26 LUK FOOK SECURITIES (HK) LTD 1.55 20-11-10
161 CHINA INDUSTRIAL SECURITIES -1.68 20-11-25
162 20-09-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-06-02
163 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-09-22
164 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-08-06
165 20-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-08-03
166 20-07-14 YUNFENG SECURITIES LTD -0.27 20-07-09
167 20-05-15 SOOCHOW SECURITIES INTERNATIONAL 1.42 20-04-14
168 CMBC SECURITIES CO LTD -1.39 20-02-27
169 20-05-08 YUNFENG SECURITIES LTD -0.36 20-05-07
170 20-04-14 SOOCHOW SECURITIES INTERNATIONAL 0.69 20-03-02
171 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 20-04-09
172 20-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.30 20-03-03
173 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 20-03-04
174 20-03-02 YUNFENG SECURITIES LTD -0.53 20-02-21
175 20-02-28 DONGXING SECURITIES (HONG KONG) CO LTD 2.07 19-09-27
176 UBS SECURITIES HONG KONG LTD -2.10 20-02-26
177 20-02-27 CMBC SECURITIES CO LTD 0.69 19-10-03
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-02-26
179 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.80 20-02-07
180 STANDARD CHARTERED BANK (HONG KONG) LTD -2.76 20-02-07
181 20-01-21 YUNFENG SECURITIES LTD -0.30 20-01-20
182 19-12-17 YUNFENG SECURITIES LTD 1.33 19-12-04
183 19-11-15 YUNFENG SECURITIES LTD 0.87 19-11-01
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 19-11-14
185 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-10-21
186 CITIBANK N.A. -0.29 19-10-21
187 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 19-10-02
188 YUNFENG SECURITIES LTD -0.60 19-09-17
189 CMBC SECURITIES CO LTD -2.01 19-08-15
190 19-09-27 UBS SECURITIES HONG KONG LTD 0.83 19-09-11
191 DONGXING SECURITIES (HONG KONG) CO LTD -0.77 19-06-14
192 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 19-08-12
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 19-09-03
194 19-07-04 YUNFENG SECURITIES LTD -0.83 19-07-03
195 19-06-14 DONGXING SECURITIES (HONG KONG) CO LTD 0.35 19-05-17
196 UBS SECURITIES HONG KONG LTD -0.35 19-06-12
197 19-05-17 DONGXING SECURITIES (HONG KONG) CO LTD 2.23 19-05-14
198 CMBC SECURITIES CO LTD -2.23 19-05-16
199 19-05-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 19-05-14
200 CMBC SECURITIES CO LTD -0.67 19-05-14
201 19-05-14 DONGXING SECURITIES (HONG KONG) CO LTD 1.17 19-05-03
202 CMBC SECURITIES CO LTD -1.17 19-05-10
203 19-05-02 YUNFENG SECURITIES LTD 1.05 19-04-23
204 BOCI SECURITIES LTD -1.05 19-04-30
205 19-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 19-04-23
206 CMBC SECURITIES CO LTD -0.59 19-04-02
207 19-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.29 19-03-27
208 CMBC SECURITIES CO LTD -1.29 19-03-05
209 19-03-25 DONGXING SECURITIES (HONG KONG) CO LTD 3.17 18-12-06
210 UBS SECURITIES HONG KONG LTD -3.17 19-03-22
211 19-01-04 YUNFENG SECURITIES LTD -0.44 19-01-03
212 18-12-28 CITIBANK N.A. 0.26 18-12-27
213 18-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-12-19
214 DEUTSCHE BANK AG -0.58 18-12-11
215 18-12-21 UBS SECURITIES HONG KONG LTD 3.25 18-12-20
216 STANDARD CHARTERED BANK (HONG KONG) LTD -3.24 18-12-20
217 18-12-20 UBS SECURITIES HONG KONG LTD 1.52 18-12-05
218 BOCI SECURITIES LTD -1.52 18-12-17
219 18-11-28 YUNFENG SECURITIES LTD -0.48 18-11-16
220 18-11-16 CHINA INDUSTRIAL SECURITIES 2.06 18-10-15
221 YUNFENG SECURITIES LTD -2.05 18-11-14
222 18-10-23 YUNFENG SECURITIES LTD -0.38 18-10-22
223 18-10-15 YUNFENG SECURITIES LTD 0.27 18-10-12
224 18-10-12 YUNFENG SECURITIES LTD 2.07 18-10-11
225 DBS VICKERS (HONG KONG) LTD -2.04 18-10-11
226 18-10-11 DEUTSCHE BANK AG 0.62 18-10-10
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-10-10
228 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-10-09
229 DEUTSCHE BANK AG -0.48 18-10-09
230 18-10-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.64 18-10-05
231 CMBC SECURITIES CO LTD -3.64 18-09-26
232 18-06-26 CITIBANK N.A. 0.54 18-06-25
233 UBS SECURITIES HONG KONG LTD -0.52 18-06-25
234 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-13
235 18-06-14 DEUTSCHE BANK AG 0.28 18-06-13
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-13
237 18-05-14 CMBC SECURITIES CO LTD 0.84 18-04-10
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 18-05-11
239 18-05-10 DEUTSCHE BANK AG 0.31 18-05-04
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-05-09
241 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 18-04-09
242 CMBC SECURITIES CO LTD -4.06 18-04-04
243 18-04-04 CMBC SECURITIES CO LTD 3.34 17-10-27
244 CITIBANK N.A. 0.58 18-03-29
245 STANDARD CHARTERED BANK (HONG KONG) LTD -3.93 18-04-03
246 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.86 18-03-26
247 THE HONGKONG AND SHANGHAI BANKING -0.87 18-03-26
248 17-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 17-12-22
249 17-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.74 17-12-12
250 CITIBANK N.A. -4.73 17-12-13
251 17-12-08 MERRILL LYNCH FAR EAST LTD 0.40 17-12-07
252 DEUTSCHE BANK AG -0.66 17-12-07
253 17-11-27 DEUTSCHE BANK AG 0.54 17-11-24
254 MERRILL LYNCH FAR EAST LTD -0.57 17-11-24
255 17-11-24 MERRILL LYNCH FAR EAST LTD 0.59 17-11-23
256 DEUTSCHE BANK AG -0.62 17-11-23
257 17-10-27 CMBC SECURITIES CO LTD 17.29 17-08-29
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -17.29 17-10-24
259 17-10-18 DBS VICKERS (HONG KONG) LTD 2.03 17-09-07
260 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 17-10-17
261 17-10-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 17-10-16
262 17-08-15 WIN SECURITIES LTD 0.26 17-08-11
263 SOFI SECURITIES (HONG KONG) LTD -0.26 17-08-10
264 17-06-13 DEUTSCHE BANK AG 0.48 17-06-12
265 MERRILL LYNCH FAR EAST LTD -0.43 17-06-12
266 17-06-08 MERRILL LYNCH FAR EAST LTD 0.51 17-06-07
267 DEUTSCHE BANK AG -0.58 17-06-05
268 17-06-01 DEUTSCHE BANK AG 0.49 17-05-26
269 MERRILL LYNCH FAR EAST LTD -0.44 17-05-31
270 17-05-31 CITIBANK N.A. 0.28 17-05-29
271 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-05-29
272 17-05-26 MERRILL LYNCH FAR EAST LTD 0.40 17-05-24
273 DEUTSCHE BANK AG -0.40 17-05-15
274 17-05-23 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-22
275 17-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17.17 17-05-16
276 CITIC SECURITIES BROKERAGE (HK) LTD -17.23 17-05-16
277 16-12-14 DEUTSCHE BANK AG 0.36 16-12-12
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-12-13
279 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 16-09-20
280 YUNFENG SECURITIES LTD -1.44 16-07-26
281 16-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 16-09-13
282 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 16-08-25
283 16-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-08-26
284 KINGSTON SECURITIES LTD -0.57 16-08-25
285 16-08-25 KINGSTON SECURITIES LTD 0.57 16-08-17
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-08-24
287 16-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.04 16-06-16
288 16-06-13 CITIBANK N.A. 4.71 16-06-10
289 THE HONGKONG AND SHANGHAI BANKING -4.70 16-06-10
290 16-05-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 16-05-12
291 THE HONGKONG AND SHANGHAI BANKING -0.82 16-05-20
292 16-05-19 CITIC SECURITIES BROKERAGE (HK) LTD 17.17 16-05-13
293 THE HONGKONG AND SHANGHAI BANKING -17.20 16-05-18
294 16-05-13 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-12
295 16-04-20 CMB WING LUNG BANK LTD 0.28 09-06-25
296 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-19
297 16-04-13 CITIBANK N.A. 5.24 16-04-12
298 THE HONGKONG AND SHANGHAI BANKING -5.16 16-04-12
299 16-03-16 DEUTSCHE BANK AG 0.29 16-03-14
300 16-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-03-09
301 DEUTSCHE BANK AG -0.36 16-03-09
302 16-03-08 DEUTSCHE BANK AG 0.41 16-03-07
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-03-07
304 16-02-17 THE HONGKONG AND SHANGHAI BANKING 0.52 16-02-16
305 16-02-04 YUNFENG SECURITIES LTD -1.53 16-02-01
306 16-01-27 PARTNERS CAPITAL SECURITIES LTD -0.32 15-10-19
307 16-01-25 YUNFENG SECURITIES LTD 0.28 16-01-22
308 16-01-22 YUNFENG SECURITIES LTD 0.27 16-01-21
309 INTERACTIVE BROKERS HONG KONG LTD -0.28 16-01-21
310 16-01-21 YUNFENG SECURITIES LTD 0.28 16-01-20
311 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-01-20
312 16-01-19 YUNFENG SECURITIES LTD 0.27 16-01-07
313 16-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-15
314 16-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.27 16-01-13
315 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 16-01-05
316 16-01-07 YUNFENG SECURITIES LTD -0.82 16-01-05
317 16-01-05 YUNFENG SECURITIES LTD 0.48 16-01-04
318 15-12-15 PRUDENTIAL BROKERAGE LTD -0.31 15-12-14
319 15-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 15-11-12
320 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 15-11-12
321 15-11-11 MIB SECURITIES (HONG KONG) LTD -0.37 15-11-09
322 15-10-28 INTERACTIVE BROKERS HONG KONG LTD 1.81 15-10-27
323 THE HONGKONG AND SHANGHAI BANKING -1.81 15-10-27
324 15-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-10-12
325 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-08-31
326 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 15-07-14
327 15-08-19 PRUDENTIAL BROKERAGE LTD 0.32 15-08-17
328 15-07-15 PARTNERS CAPITAL SECURITIES LTD 0.27 15-07-06
329 15-07-08 BOCI SECURITIES LTD 0.32 15-07-07
330 15-07-07 BOCI SECURITIES LTD 0.30 15-07-06
331 15-07-03 BOCI SECURITIES LTD 0.47 15-07-02
332 15-06-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 15-06-22
333 15-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-06-09
334 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-05
335 CITIBANK N.A. -0.25 15-06-08
336 DEUTSCHE BANK AG -0.42 15-06-08
337 15-06-05 DEUTSCHE BANK AG -0.36 15-06-04
338 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-05-29
339 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-21
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-05-21
341 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.38 15-05-19
342 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-20
343 UBS SECURITIES HONG KONG LTD -0.36 15-05-20
344 15-05-20 THE HONGKONG AND SHANGHAI BANKING 6.56 15-05-19
345 CITIBANK N.A. 0.54 15-05-19
346 DEUTSCHE BANK AG 0.38 15-05-19
347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 15-05-19
348 MORGAN STANLEY HONG KONG SECURITIES LTD -6.51 15-05-19
349 15-05-19 JPMORGAN CHASE BANK, NATIONAL 1.88 15-05-13
350 THE HONGKONG AND SHANGHAI BANKING 1.87 15-05-18
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 15-05-18
352 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 15-05-18
353 CITIBANK N.A. 1.31 15-05-18
354 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.11 15-04-23
355 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 15-05-18
356 DEUTSCHE BANK AG 0.90 15-05-18
357 UBS SECURITIES HONG KONG LTD 0.36 15-05-18
358 BNP PARIBAS 0.29 15-05-11
359 MORGAN STANLEY HONG KONG SECURITIES LTD -13.35 15-05-18
360 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 20.27 15-05-15
361 HANG SENG SECURITIES LTD -0.41 15-05-15
362 YUNFENG SECURITIES LTD -20.12 15-05-14
363 15-05-14 YUNFENG SECURITIES LTD 3.91 15-05-08
364 15-05-08 YUNFENG SECURITIES LTD 13.41 15-05-04
365 15-05-04 HANG SENG SECURITIES LTD 0.29 15-04-30
366 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-30
367 BNP PARIBAS -0.44 15-04-14
368 15-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-04-27
369 15-04-27 PARTNERS CAPITAL SECURITIES LTD 0.34 15-04-24
370 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 15-04-24
371 15-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.82 15-04-23
372 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-20
373 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-14
374 15-04-13 BNP PARIBAS 0.39 15-04-10
375 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-10
376 JPMORGAN CHASE BANK, NATIONAL -0.27 15-04-10
377 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-09
378 BOCI SECURITIES LTD -0.58 15-04-09
379 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-02
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-02
381 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-01
382 15-03-23 FULBRIGHT SECURITIES LTD -0.37 15-03-20
383 15-03-20 FULBRIGHT SECURITIES LTD 0.37 15-03-19
384 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-19
385 15-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-01-28
386 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-07
387 14-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 14-12-16
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-19
389 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-12-10
390 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 14-12-10
391 14-12-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 14-12-04
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-09
393 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 14-12-03
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-12-03
395 KGI ASIA LTD -0.65 14-12-03
396 14-11-26 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-25
397 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.35 14-10-03
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-10-03
399 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-09-25
400 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 14-09-25
401 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 14-09-25
402 14-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-09-17
403 14-08-29 UBS SECURITIES HONG KONG LTD 0.33 14-08-15
404 14-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 14-08-27
405 KGI ASIA LTD 0.26 14-08-27
406 14-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-08-22
407 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-08-22
408 14-08-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-08-21
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-21
410 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-07-03
411 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-06-09
412 14-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-04-28
413 KING SUN SECURITIES LTD -0.34 14-04-28
414 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-04
415 14-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-27
416 14-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 14-03-26
417 14-03-26 YUNFENG SECURITIES LTD -0.50 14-01-27
418 14-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 14-03-19
419 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-18
420 BANK OF CHINA (HONG KONG) LTD -0.30 14-03-18
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-03-18
422 CITIBANK N.A. -0.44 14-03-18
423 THE HONGKONG AND SHANGHAI BANKING -3.39 14-03-18
424 14-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 14-03-17
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-17
426 14-03-17 DEUTSCHE SECURITIES ASIA LTD 0.26 14-03-14
427 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-13
428 DEUTSCHE SECURITIES ASIA LTD -0.28 14-03-13
429 14-02-21 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-20
430 14-02-18 CTBC BANK CO LTD 0.39
431 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-01-29
432 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-29
433 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-28
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-01-28
435 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-27
436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-01-27
437 BANK OF CHINA (HONG KONG) LTD -0.71 14-01-27
438 14-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-01-20
439 FULBRIGHT SECURITIES LTD -0.25 14-01-20
440 14-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-01-17
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-17
442 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-15
443 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-14
444 14-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-01-13
445 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-13
446 14-01-09 FULBRIGHT SECURITIES LTD -0.37 14-01-08
447 14-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-01-07
448 FULBRIGHT SECURITIES LTD 0.39 14-01-07
449 YUNFENG SECURITIES LTD -0.62 14-01-07
450 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 14-01-06
451 DEUTSCHE BANK AG 0.29 14-01-06
452 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 14-01-06
453 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-06
454 YUNFENG SECURITIES LTD -0.39 14-01-06
455 14-01-03 YUNFENG SECURITIES LTD 2.99 14-01-02
456 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 13-12-11
457 REORIENT FINANCIAL MARKETS LTD -3.18 14-01-02
458 14-01-02 YUNFENG SECURITIES LTD 3.43
459 REORIENT FINANCIAL MARKETS LTD -3.68 13-12-30
460 13-12-30 KGI ASIA LTD 0.27 13-12-27
461 FULBRIGHT SECURITIES LTD 0.26 13-12-27
462 REORIENT FINANCIAL MARKETS LTD -0.69 13-12-18
463 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-23
464 BANK OF CHINA (HONG KONG) LTD -0.34 13-12-23
465 CITIBANK N.A. -0.35 13-12-23
466 THE HONGKONG AND SHANGHAI BANKING -2.71 13-12-23
467 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-20
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-20
469 13-12-20 CLSA LTD -0.40 13-12-18
470 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.63 13-12-18
471 DEUTSCHE BANK AG -0.25 13-12-18
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-12-18
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-12-18
474 13-12-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.69 13-12-17
475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-12-17
476 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 13-12-17
477 CITIBANK N.A. 0.43 13-12-17
478 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-12-17
479 CLSA LTD 0.40 10-12-15
480 REORIENT FINANCIAL MARKETS LTD -5.96 13-12-13
481 13-12-12 REORIENT FINANCIAL MARKETS LTD 13.51 13-11-26
482 DBS VICKERS (HONG KONG) LTD -4.06 13-12-11
483 13-12-05 DEUTSCHE BANK AG 0.31 13-12-04
484 MERRILL LYNCH FAR EAST LTD -0.33 13-12-04
485 13-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-12-02
486 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.54 13-11-25
487 13-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-11-22
488 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-10-18
489 13-06-10 DEUTSCHE BANK AG 0.43 13-05-20
490 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-07
491 13-05-20 DEUTSCHE BANK AG 0.49 13-02-06
492 13-04-10 CITIBANK N.A. 0.35 13-04-08
493 NOMURA SECURITIES (HK) LTD -0.36 13-03-06
494 13-02-06 DEUTSCHE BANK AG 0.87 13-01-17
495 THE HONGKONG AND SHANGHAI BANKING -0.87 13-02-05
496 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.07 13-01-22
497 THE HONGKONG AND SHANGHAI BANKING -1.08 13-01-24
498 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 12-10-25
499 12-09-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 12-09-11
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-11
501 12-06-06 OCBC BANK (HONG KONG) LTD 0.35 12-06-05
502 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 12-06-05
503 12-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-07
504 12-02-27 DEUTSCHE BANK AG 0.30 12-01-27
505 12-02-23 DBS VICKERS (HONG KONG) LTD 0.40 12-02-22
506 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-21
507 12-02-20 BNP PARIBAS 0.46 12-01-30
508 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-16
509 12-02-16 WIN WONG SECURITIES LTD 0.26 12-02-14
510 THE HONGKONG AND SHANGHAI BANKING -1.10 12-02-15
511 12-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 12-02-14
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-14
513 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-14
514 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-10
515 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-02-09
516 12-02-07 PRIME COURAGE SECURITIES CO LTD 0.58 12-01-09
517 MASTER TRADEMORE SECURITIES LTD -0.58 11-04-12
518 12-01-27 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-26
519 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-09
520 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.69 11-10-31
521 CITIBANK N.A. -4.88 11-10-31
522 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-28
523 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-11
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-11
525 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-08-08
526 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-08
527 11-06-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 11-05-19
528 ENLIGHTEN SECURITIES LTD -0.27 11-03-23
529 11-04-26 CITIBANK N.A. 0.35 11-04-21
530 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-17
531 11-03-17 CITIBANK N.A. -0.36 11-03-16
532 10-12-09 CITIBANK N.A. 0.26 10-12-08
533 10-11-22 CITIBANK N.A. 1.58 10-11-19
534 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.49 10-09-29
535 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-09-07
536 CITIBANK N.A. -0.52 10-09-07
537 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-18
538 10-08-12 CITIBANK N.A. -0.31 10-08-11
539 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-08-04
540 KINGSTON SECURITIES LTD -0.69 10-08-02
541 10-08-02 CITIBANK N.A. -0.34 10-07-30
542 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-25
543 10-04-29 CITIBANK N.A. 0.32 10-04-28
544 UBS SECURITIES HONG KONG LTD -0.46 10-04-28
545 10-04-27 UBS SECURITIES HONG KONG LTD 0.46 10-04-22
546 CITIBANK N.A. -0.46 10-04-26
547 10-04-15 KGI ASIA LTD -0.43 10-04-14
548 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-26
549 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-18
550 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-17
551 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-12
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-03-12
553 10-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-11
554 10-02-04 THE HONGKONG AND SHANGHAI BANKING 27.81 10-02-03
555 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-08
556 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-07
557 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-04
558 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-12-11
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-29
560 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-11
561 09-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-12-09
562 09-12-04 CITIBANK N.A. -0.37 09-12-03
563 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-11-30
564 KGI ASIA LTD -0.28 09-11-30
565 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-11-27
566 09-11-26 CORPORATE BROKERS LTD -0.27 09-11-25
567 09-11-25 KGI ASIA LTD 0.29 09-11-24
568 09-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-11-17
569 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-11-16
570 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-11-16
571 09-11-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-08-11
572 09-11-04 BANK OF CHINA (HONG KONG) LTD 0.31 09-11-03
573 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-11-02
574 CITIBANK N.A. -0.36 09-11-02
575 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-30
576 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-10-13
577 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-10-12
578 09-08-11 CITIBANK N.A. -0.30 09-08-10
579 09-08-10 CITIBANK N.A. -0.30 09-08-07
580 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-31
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-07-31
582 09-07-29 ZHONGRONG PT SECURITIES LTD 0.26 09-07-28
583 09-07-28 CITIBANK N.A. -0.45 09-07-27
584 09-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-07-23
585 HANG SENG SECURITIES LTD -0.34 09-07-23
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-07-23
587 DBS VICKERS (HONG KONG) LTD -0.66 09-07-23
588 BANK OF CHINA (HONG KONG) LTD -0.79 09-07-23
589 THE HONGKONG AND SHANGHAI BANKING -1.13 09-07-23
590 09-07-23 ZHONGRONG PT SECURITIES LTD 0.32 09-07-17
591 09-07-22 DBS VICKERS (HONG KONG) LTD 4.58 09-07-21
592 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-21
593 CREDIT AGRICOLE SECURITIES (ASIA) LTD -4.80 09-07-21
594 09-07-21 THE HONGKONG AND SHANGHAI BANKING 3.06 09-07-17
595 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 09-07-20
596 CITIBANK N.A. 1.53 09-07-20
597 HSBC BROKING SECURITIES (HONG KONG) LTD 0.81 09-07-17
598 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-16
599 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-17
600 HANG SENG SECURITIES LTD 0.27 09-07-17
601 CREDIT AGRICOLE SECURITIES (ASIA) LTD -11.19 09-07-16
602 09-07-16 CREDIT AGRICOLE SECURITIES (ASIA) LTD 15.99 07-06-26
603 09-07-09 ICBC INTERNATIONAL SECURITIES LTD -0.28 09-07-08
604 09-07-08 ICBC INTERNATIONAL SECURITIES LTD 0.28 09-06-30
605 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-22
606 09-06-19 DBS VICKERS (HONG KONG) LTD -0.28 09-06-18
607 09-06-12 DBS VICKERS (HONG KONG) LTD 1.62 09-06-11
608 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-10
609 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-08
610 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-03
611 09-05-18 DBS VICKERS (HONG KONG) LTD -0.26 09-05-15
612 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.59 09-05-13
613 FIRST SHANGHAI SECURITIES LTD -0.45 09-05-13
614 09-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-05-12
615 09-05-12 BOCI SECURITIES LTD -0.40 09-05-11
616 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-08
617 DBS VICKERS (HONG KONG) LTD -0.28 09-05-08
618 09-05-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-05-07
619 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-07
620 BANK OF CHINA (HONG KONG) LTD -0.36 09-05-07
621 DBS VICKERS (HONG KONG) LTD -0.41 09-05-07
622 09-05-07 CITIBANK N.A. 0.30 09-05-06
623 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-05-06
624 09-05-04 ICBC INTERNATIONAL SECURITIES LTD 0.80
625 TUNG SHING SECURITIES (BROKERS) LTD -0.77 09-04-30
626 09-04-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 09-04-06
627 09-04-07 DBS VICKERS (HONG KONG) LTD -0.26 09-04-06
628 09-04-06 BOCI SECURITIES LTD -0.39 09-04-03
629 09-03-19 ZHONGRONG PT SECURITIES LTD 0.48 09-03-03
630 09-02-17 ZHONGRONG PT SECURITIES LTD 0.27 09-02-16
631 09-02-13 ZHONGRONG PT SECURITIES LTD 0.64 09-02-11
632 08-12-09 KINGSTON SECURITIES LTD 0.79 08-12-05
633 THE HONGKONG AND SHANGHAI BANKING -0.77 08-12-08
634 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-05
635 08-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-11
636 08-09-03 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-02
637 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.77 08-08-11
638 08-07-17 TUNG SHING SECURITIES (BROKERS) LTD -1.03 08-07-08
639 08-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 08-07-11
640 EVERBRIGHT SECURITIES INVESTMENT -0.40 08-07-11
641 CITIBANK N.A. -0.58 08-07-11
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-07-11
643 BOCI SECURITIES LTD -1.35 08-07-11
644 08-07-14 HANG SENG SECURITIES LTD -0.49 08-07-11
645 BANK OF CHINA (HONG KONG) LTD -0.65 08-07-11
646 DBS VICKERS (HONG KONG) LTD -1.29 08-07-11
647 THE HONGKONG AND SHANGHAI BANKING -2.27 08-07-11
648 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-23
649 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-13
650 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-03-12
651 MERRILL LYNCH FAR EAST LTD -0.72 08-03-12
652 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-07
653 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 08-03-07
654 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-03-04
655 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-04
656 08-02-26 TUNG SHING SECURITIES (BROKERS) LTD 2.37 08-02-22
657 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-02-15
659 08-02-01 DBS VICKERS (HONG KONG) LTD 3.76 08-01-24
660 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-03
661 08-01-04 DBS VICKERS (HONG KONG) LTD 1.76 07-12-13
662 07-12-04 TUNG SHING SECURITIES (BROKERS) LTD -0.32 07-11-29
663 07-11-30 HANG SENG SECURITIES LTD -0.26 07-11-29
664 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-11-29
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-11-29
666 BANK OF CHINA (HONG KONG) LTD -0.37 07-11-29
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-11-29
668 BOCI SECURITIES LTD -0.73 07-11-29
669 THE HONGKONG AND SHANGHAI BANKING -1.15 07-11-29
670 07-11-09 THE HONGKONG AND SHANGHAI BANKING 1.21 07-11-08
671 07-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 07-11-01
672 07-10-31 BOCI SECURITIES LTD -0.29 07-10-30
673 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-30
674 07-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-10-29
675 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-29
676 07-10-25 BOCI SECURITIES LTD -0.28 07-10-24
677 07-10-18 BOCI SECURITIES LTD 4.93 07-10-17
678 07-10-15 DEUTSCHE SECURITIES ASIA LTD -0.32 07-10-11
679 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.58 07-10-05
680 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-25
681 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-09-28
682 DEUTSCHE SECURITIES ASIA LTD -0.30 07-09-28
683 BANK OF CHINA (HONG KONG) LTD -0.37 07-09-28
684 TUNG SHING SECURITIES (BROKERS) LTD -0.37 07-09-28
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-09-28
686 THE HONGKONG AND SHANGHAI BANKING -1.08 07-09-28
687 07-09-28 DEUTSCHE SECURITIES ASIA LTD 0.28 07-09-13
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-27
689 07-09-27 BOCI SECURITIES LTD 0.28 07-09-25
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-25
691 07-09-25 BANK OF CHINA (HONG KONG) LTD 0.29 07-09-24
692 FIRST SHANGHAI SECURITIES LTD -0.26 07-09-21
693 CITIBANK N.A. -1.13 07-09-24
694 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-07
695 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-31
696 07-08-31 FT SECURITIES LTD 0.26 07-08-09
697 07-08-30 THE HONGKONG AND SHANGHAI BANKING 1.01 07-08-29
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 07-08-29
699 07-08-27 CITIBANK N.A. 0.27 07-08-24
700 07-08-24 CITIBANK N.A. 0.80 07-08-23
701 VC BROKERAGE LTD 0.33 07-08-23
702 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-08-23
703 DEUTSCHE SECURITIES ASIA LTD 0.27 07-08-21
704 BANK OF CHINA (HONG KONG) LTD -0.31 07-08-23
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 07-08-23
706 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.87 07-08-21
707 BANK OF CHINA (HONG KONG) LTD 0.50 07-08-21
708 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 07-08-21
709 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 07-08-21
710 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-20
711 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-08-20
712 DEUTSCHE SECURITIES ASIA LTD -0.85 07-08-13
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 07-08-20
714 07-08-14 CITIBANK N.A. -0.51 07-08-13
715 07-08-13 DEUTSCHE SECURITIES ASIA LTD 0.48 07-08-10
716 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-10
717 07-08-10 DEUTSCHE SECURITIES ASIA LTD 0.36 07-08-09
718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-08-09
719 CITIBANK N.A. -0.41 07-08-09
720 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.82 07-08-08
721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-08
722 BOCI SECURITIES LTD 0.35 07-08-08
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 07-08-08
724 CITIBANK N.A. -1.41 07-08-08
725 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-06
726 CITIBANK N.A. -0.43 07-08-06
727 07-08-06 THE HONGKONG AND SHANGHAI BANKING 2.73 07-08-03
728 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-08-03
729 UOB KAY HIAN (HONG KONG) LTD -2.31 07-08-03
730 07-08-03 CITIBANK N.A. 2.85 07-08-01
731 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 07-08-01
732 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 07-08-01
733 THE HONGKONG AND SHANGHAI BANKING 1.18 07-08-01
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 07-07-04
735 TUNG SHING SECURITIES (BROKERS) LTD 0.78 07-08-01
736 SINOLINK SECURITIES (HONG KONG) CO LTD 0.67 07-07-13
737 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-08-01
738 BANK OF CHINA (HONG KONG) LTD 0.38 07-08-01
739 KINGSTON SECURITIES LTD -0.31 07-08-01
740 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 07-08-01
741 UOB KAY HIAN (HONG KONG) LTD -11.52 07-08-01
742 07-08-01 UOB KAY HIAN (HONG KONG) LTD 13.75 07-07-31
743 KINGSTON SECURITIES LTD 0.31 07-07-31
744 THE BANK OF EAST ASIA LTD -0.26 07-07-20
745 FIRST SHANGHAI SECURITIES LTD -0.57 07-07-31
746 07-07-31 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-07-30
747 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 07-07-30
748 HANG SENG SECURITIES LTD -0.31 07-07-30
749 KGI ASIA LTD -0.40 07-07-30
750 BANK OF CHINA (HONG KONG) LTD -0.43 07-07-30
751 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 07-07-30
752 UOB KAY HIAN (HONG KONG) LTD -0.58 07-07-30
753 EVERBRIGHT SECURITIES INVESTMENT -0.59 07-07-30
754 CITIBANK N.A. -0.61 07-07-30
755 FIRST SHANGHAI SECURITIES LTD -0.88 07-07-30
756 TUNG SHING SECURITIES (BROKERS) LTD -0.97 07-07-30
757 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 07-07-30
758 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 07-07-30
759 THE HONGKONG AND SHANGHAI BANKING -2.45 07-07-30
760 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.92 07-07-27
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-07-27
762 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-07-24
763 THE HONGKONG AND SHANGHAI BANKING -0.56 07-07-24
764 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-23
765 CITIBANK N.A. -0.26 07-07-23
766 KINGSTON SECURITIES LTD -0.46 07-07-23
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-07-23
768 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 07-07-19
769 KINGSTON SECURITIES LTD 0.47 07-07-19
770 ONSHINE SECURITIES LTD -0.35 07-07-17
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-07-19
772 07-07-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 07-07-18
773 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-18
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-07-18
775 07-07-18 FIRST SHANGHAI SECURITIES LTD 0.57 07-07-17
776 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-17
777 GET NICE SECURITIES LTD -0.31 07-07-17
778 07-07-17 GET NICE SECURITIES LTD 0.33 07-07-16
779 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-16
780 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-16
781 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-07-13
782 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-13
783 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-12
784 07-07-13 CITIBANK N.A. 0.85 07-07-12
785 ONSHINE SECURITIES LTD 0.55 07-06-27
786 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-12
787 HING WONG SECURITIES LTD 0.30 07-07-12
788 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-12
789 BOCI SECURITIES LTD -0.31 07-07-12
790 GET NICE SECURITIES LTD -0.38 07-07-12
791 POLARIS CAPITAL (ASIA) LTD -0.48 07-07-12
792 KINGSTON SECURITIES LTD -0.72 07-07-12
793 07-07-12 KINGSTON SECURITIES LTD 0.72 07-07-10
794 POLARIS CAPITAL (ASIA) LTD 0.47 07-07-11
795 GET NICE SECURITIES LTD 0.37 07-07-11
796 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-09
797 UOB KAY HIAN (HONG KONG) LTD -0.26 07-07-11
798 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-07-11
799 DEUTSCHE SECURITIES ASIA LTD -0.95 07-07-11
800 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-10
801 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-07-10
802 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.52 07-07-09
803 07-07-09 UOB KAY HIAN (HONG KONG) LTD 0.38 07-07-06
804 CITIBANK N.A. -0.30 07-07-06
805 EVERBRIGHT SECURITIES INVESTMENT -0.82 07-07-06
806 07-07-06 CITIBANK N.A. -0.41 07-07-05
807 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-03
808 RHB SECURITIES HONG KONG LTD -0.26 07-07-03
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-03
810 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-27
811 07-06-27 CITIBANK N.A. 0.29 07-06-26
812 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-06-26

Copyright & disclaimer, Privacy policy

Back to top