Coolpad Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02369  2004-12-09    
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 25-10-31 FUTU SECURITIES INTERNATIONAL 0.43 25-10-30
2 CMB INTERNATIONAL SECURITIES LTD 0.30 25-10-06
3 USMART SECURITIES LTD -0.69 25-10-20
4 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-20
5 25-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.25 25-10-15
6 FUTU SECURITIES INTERNATIONAL -0.79 25-10-15
7 25-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.19 25-10-14
8 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 25-10-14
9 FUTU SECURITIES INTERNATIONAL -0.65 25-10-14
10 25-10-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 25-10-10
11 25-10-06 CMB INTERNATIONAL SECURITIES LTD 0.29 25-09-18
12 FUTU SECURITIES INTERNATIONAL -0.37 25-10-03
13 25-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 25-09-26
14 25-09-26 KINGSTON SECURITIES LTD 0.31 25-06-27
15 25-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.17 25-09-22
16 25-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 25-09-19
17 25-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 25-09-18
18 25-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 25-09-17
19 FUTU SECURITIES INTERNATIONAL -0.37 25-09-17
20 25-09-17 GET NICE SECURITIES LTD 4.98 25-09-16
21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 25-09-16
22 MERRILL LYNCH FAR EAST LTD 0.33 25-09-16
23 CITIBANK N.A. -0.35 25-09-16
24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-09-16
25 25-09-16 GET NICE SECURITIES LTD 14.50 25-06-11
26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 25-09-15
27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-15
28 CCB INTERNATIONAL SECURITIES LTD -14.50 25-09-04
29 25-09-12 CITIBANK N.A. 0.39 25-09-11
30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-09-11
31 MERRILL LYNCH FAR EAST LTD -0.33 25-09-11
32 25-09-10 KINGKEY SECURITIES GROUP LTD -0.42 25-09-09
33 25-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 25-09-03
34 25-08-29 CCB INTERNATIONAL SECURITIES LTD 0.26 25-08-20
35 25-08-28 APRICOT CAPITAL (HONG KONG) LTD -0.42 25-08-26
36 25-08-27 REALORD ASIA PACIFIC SECURITIES LTD -0.27 25-07-28
37 25-08-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 25-08-08
38 25-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 25-07-24
39 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-07-28
40 25-07-24 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-23
41 FUTU SECURITIES INTERNATIONAL -0.32 25-07-23
42 25-07-23 FUTU SECURITIES INTERNATIONAL 0.40 25-07-22
43 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-07-22
44 25-07-22 USMART SECURITIES LTD 0.26 25-07-21
45 25-07-03 USMART SECURITIES LTD -3.66 25-06-30
46 25-06-27 USMART SECURITIES LTD 3.50 25-06-19
47 KINGSTON SECURITIES LTD -3.49 25-06-11
48 25-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.23 25-06-18
49 25-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 25-06-17
50 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-06-17
51 25-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-06-16
52 25-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 25-06-12
53 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-10
54 FUTU SECURITIES INTERNATIONAL -0.32 25-06-10
55 25-06-10 KINGSTON SECURITIES LTD -0.32 25-05-16
56 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-05
57 CLSA LTD -0.48 22-12-12
58 25-05-16 FUTU SECURITIES INTERNATIONAL 0.53 25-05-15
59 KINGSTON SECURITIES LTD -0.49 25-05-08
60 25-05-08 REALORD ASIA PACIFIC SECURITIES LTD 0.37 21-08-10
61 KINGSTON SECURITIES LTD -0.56 25-04-24
62 25-04-24 FUTU SECURITIES INTERNATIONAL 0.48 25-04-23
63 KINGSTON SECURITIES LTD -0.52 24-12-23
64 25-03-20 FUTU SECURITIES INTERNATIONAL 5.00 25-03-19
65 25-03-05 FUTU SECURITIES INTERNATIONAL 1.00 25-03-04
66 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-05
67 BOCI SECURITIES LTD 0.32 24-05-23
68 UBS SECURITIES HONG KONG LTD -0.27 24-09-24
69 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-06-27
70 BNP PARIBAS -0.30 24-11-12
71 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-03-28
72 FUTU SECURITIES INTERNATIONAL -0.32 24-10-24
73 USMART SECURITIES LTD -1.68 24-12-05
74 24-06-27 USMART SECURITIES LTD 1.79 24-03-27
75 CHINA INTERNATIONAL CAPITAL CORPORATION -1.79 24-03-13
76 24-03-28 BANK OF CHINA (HONG KONG) LTD 0.55 24-03-27
77 24-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 24-01-05
78 USMART SECURITIES LTD -1.81 24-01-30
79 24-02-29 KINGKEY SECURITIES GROUP LTD 0.26 24-01-31
80 24-01-31 KINGKEY SECURITIES GROUP LTD -0.26 24-01-04
81 24-01-08 CCB INTERNATIONAL SECURITIES LTD 10.48 24-01-02
82 CHIYU BANKING CORPORATION LTD -10.48 23-12-14
83 24-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 2.51 23-10-05
84 FUTU SECURITIES INTERNATIONAL 1.99 24-01-03
85 KINGSTON SECURITIES LTD 1.12 23-09-26
86 UBS SECURITIES HONG KONG LTD 0.73 24-01-02
87 THE HONGKONG AND SHANGHAI BANKING 0.43 24-01-03
88 YUE XIU SECURITIES CO LTD -1.67 24-01-03
89 KINGKEY SECURITIES GROUP LTD -6.71 23-12-04
90 23-10-30 FUTU SECURITIES INTERNATIONAL 0.26 23-10-27
91 23-10-17 USMART SECURITIES LTD 3.66 23-10-16
92 23-10-13 BNP PARIBAS 3.70 23-10-12
93 23-10-11 FUTU SECURITIES INTERNATIONAL 2.82 23-10-10
94 USMART SECURITIES LTD 1.84 23-09-29
95 23-10-10 CHIYU BANKING CORPORATION LTD -0.58 23-09-22
96 YUE XIU SECURITIES CO LTD -0.63 23-08-31
97 23-10-06 KINGKEY SECURITIES GROUP LTD -1.46 23-08-22
98 23-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.83 23-09-22
99 23-09-26 CCB INTERNATIONAL SECURITIES LTD -0.52 23-08-11
100 KINGSTON SECURITIES LTD -0.53 23-07-26
101 23-09-14 MERRILL LYNCH FAR EAST LTD 5.86 23-09-11
102 CITIBANK N.A. 0.66 23-09-13
103 APRICOT CAPITAL (HONG KONG) LTD -0.79 23-08-21
104 23-08-18 KINGKEY SECURITIES GROUP LTD 0.70 23-08-04
105 GET NICE SECURITIES LTD -0.70 23-08-16
106 23-08-16 GET NICE SECURITIES LTD 0.26 23-08-14
107 23-08-11 GET NICE SECURITIES LTD 0.26 23-07-27
108 23-08-04 KINGKEY SECURITIES GROUP LTD 1.64 23-07-25
109 EDDID SECURITIES AND FUTURES LTD -0.63 23-08-03
110 SILVERBRICKS SECURITIES CO LTD -0.70 23-08-03
111 23-08-03 SILVERBRICKS SECURITIES CO LTD 0.64 23-08-01
112 EDDID SECURITIES AND FUTURES LTD 0.63 23-07-27
113 FUTU SECURITIES INTERNATIONAL -0.61 23-08-02
114 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-08-02
115 23-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.74 23-07-26
116 FUTU SECURITIES INTERNATIONAL 0.29 23-07-26
117 TSE'S SECURITIES LTD -1.15 23-07-26
118 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.54 23-07-25
119 FUTU SECURITIES INTERNATIONAL 0.52 23-07-25
120 LEEDS SECURITIES INVESTMENT LTD -0.25 23-07-24
121 TSE'S SECURITIES LTD -0.99 23-07-25
122 KINGSTON SECURITIES LTD -1.29 21-09-24
123 23-07-25 KINGKEY SECURITIES GROUP LTD 0.78 23-07-14
124 TSE'S SECURITIES LTD -0.80 23-07-21
125 23-07-24 LEEDS SECURITIES INVESTMENT LTD 0.25
126 23-07-21 TSE'S SECURITIES LTD 2.93 23-05-12
127 FUTU SECURITIES INTERNATIONAL -0.33 23-07-20
128 CITIBANK N.A. -0.36 23-07-20
129 INTERACTIVE BROKERS HONG KONG LTD -2.08 23-07-20
130 23-07-14 INTERACTIVE BROKERS HONG KONG LTD 2.25 23-07-12
131 FUTU SECURITIES INTERNATIONAL 0.31 23-07-13
132 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.58 23-06-28
133 ABCI SECURITIES CO LTD -0.62 23-03-07
134 KINGKEY SECURITIES GROUP LTD -2.00 23-03-07
135 23-06-20 APRICOT CAPITAL (HONG KONG) LTD 3.69 22-11-18
136 23-05-23 UBS SECURITIES HONG KONG LTD -3.66 23-04-19
137 23-03-07 ABCI SECURITIES CO LTD 0.52 23-02-16
138 KINGKEY SECURITIES GROUP LTD -0.59 23-02-15
139 23-02-15 KINGKEY SECURITIES GROUP LTD 0.37 23-02-13
140 23-02-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.30 23-02-10
141 KINGKEY SECURITIES GROUP LTD -0.31 23-02-10
142 23-02-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.27 22-11-22
143 KINGKEY SECURITIES GROUP LTD -0.28 23-02-06
144 ABCI SECURITIES CO LTD -0.38 22-12-23
145 22-12-23 ABCI SECURITIES CO LTD 0.41 22-12-22
146 KINGKEY SECURITIES GROUP LTD -0.44 22-07-13
147 22-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 22-12-21
148 22-09-26 MOUETTE SECURITIES CO LTD 0.29 22-05-04
149 GLORY SUN SECURITIES LTD -0.29 22-08-17
150 22-08-25 CITIBANK N.A. 0.84 22-08-24
151 MERRILL LYNCH FAR EAST LTD -0.84 22-08-24
152 22-08-24 MERRILL LYNCH FAR EAST LTD 0.56 22-08-23
153 CITIBANK N.A. -0.56 22-08-23
154 22-08-23 CITIBANK N.A. 0.56 22-08-22
155 MERRILL LYNCH FAR EAST LTD -0.56 22-08-22
156 22-08-22 MERRILL LYNCH FAR EAST LTD 0.58 22-08-19
157 CITIBANK N.A. -0.59 22-08-19
158 22-08-19 MERRILL LYNCH FAR EAST LTD 0.26 22-08-18
159 CITIBANK N.A. -0.26 22-08-18
160 22-08-18 CITIBANK N.A. 0.56 22-08-17
161 MERRILL LYNCH FAR EAST LTD -0.56 22-08-17
162 22-08-17 MERRILL LYNCH FAR EAST LTD 0.58 22-08-16
163 CITIBANK N.A. -0.58 22-08-16
164 22-07-29 CITIBANK N.A. 0.27 22-07-28
165 MERRILL LYNCH FAR EAST LTD -0.27 22-07-28
166 22-07-26 MERRILL LYNCH FAR EAST LTD 0.26 22-07-25
167 CITIBANK N.A. -0.26 22-07-25
168 22-07-22 CITIBANK N.A. 0.57 22-07-21
169 MERRILL LYNCH FAR EAST LTD -0.57 22-07-21
170 22-07-21 CITIBANK N.A. 0.27 22-07-19
171 MERRILL LYNCH FAR EAST LTD -0.27 22-07-20
172 22-07-18 MERRILL LYNCH FAR EAST LTD 0.56 22-07-15
173 CITIBANK N.A. -0.56 22-07-15
174 22-07-14 CITIBANK N.A. 0.56 22-07-13
175 MERRILL LYNCH FAR EAST LTD -0.56 22-07-13
176 22-07-13 MERRILL LYNCH FAR EAST LTD 0.57 22-07-12
177 CITIBANK N.A. -0.57 22-07-12
178 22-07-12 CITIBANK N.A. 0.29 22-07-11
179 MERRILL LYNCH FAR EAST LTD -0.29 22-07-11
180 22-07-07 MERRILL LYNCH FAR EAST LTD 0.56 22-07-06
181 CITIBANK N.A. -0.57 22-07-06
182 22-07-06 CITIBANK N.A. 0.56 22-07-05
183 MERRILL LYNCH FAR EAST LTD -0.56 22-07-05
184 22-07-05 MERRILL LYNCH FAR EAST LTD 0.58 22-07-04
185 CITIBANK N.A. -0.57 22-07-04
186 22-06-29 CITIBANK N.A. 0.63 22-06-28
187 MERRILL LYNCH FAR EAST LTD -0.68 22-06-28
188 22-06-27 MERRILL LYNCH FAR EAST LTD 0.69 22-06-24
189 CITIBANK N.A. -0.70 22-06-24
190 22-06-24 CITIBANK N.A. 0.96 22-06-23
191 MERRILL LYNCH FAR EAST LTD -0.97 22-06-23
192 22-06-23 MERRILL LYNCH FAR EAST LTD 0.70 22-06-22
193 CITIBANK N.A. -0.62 22-06-22
194 22-06-17 CLSA LTD 0.71 14-10-03
195 THE HONGKONG AND SHANGHAI BANKING -0.71 22-06-16
196 22-06-14 CITIBANK N.A. 0.76 22-06-13
197 MERRILL LYNCH FAR EAST LTD -0.76 22-06-10
198 22-06-08 GLORY SUN SECURITIES LTD 0.39 22-05-26
199 CITIBANK N.A. -0.39 22-06-07
200 22-06-07 MERRILL LYNCH FAR EAST LTD 0.89 22-06-06
201 CITIBANK N.A. -0.90 22-06-06
202 22-05-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 22-05-17
203 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 22-05-04
204 BNP PARIBAS -0.56 22-05-06
205 22-04-26 MERRILL LYNCH FAR EAST LTD 0.27 22-04-25
206 CITIBANK N.A. -0.27 22-04-25
207 22-04-25 MERRILL LYNCH FAR EAST LTD -0.26 22-04-22
208 22-04-21 MERRILL LYNCH FAR EAST LTD 0.27 22-04-20
209 CITIBANK N.A. -0.27 22-04-19
210 22-04-14 CITIBANK N.A. 0.29 22-04-13
211 MERRILL LYNCH FAR EAST LTD -0.29 22-04-13
212 22-04-12 CITIBANK N.A. 0.77 22-04-11
213 MERRILL LYNCH FAR EAST LTD -0.77 22-04-11
214 22-04-01 CITIBANK N.A. -0.29 22-03-31
215 22-03-30 CITIBANK N.A. -0.26 22-03-29
216 22-03-29 CITIBANK N.A. 0.26 22-03-28
217 MERRILL LYNCH FAR EAST LTD -0.26 22-03-28
218 22-03-23 MERRILL LYNCH FAR EAST LTD 1.04 22-03-22
219 CITIBANK N.A. -1.00 22-03-22
220 22-03-21 CITIBANK N.A. 1.32 22-03-18
221 MERRILL LYNCH FAR EAST LTD -1.32 22-03-18
222 22-03-10 APRICOT CAPITAL (HONG KONG) LTD -0.30 22-01-21
223 22-02-21 CCB INTERNATIONAL SECURITIES LTD -1.50 21-12-06
224 22-02-14 MERRILL LYNCH FAR EAST LTD 0.28 22-02-11
225 CITIBANK N.A. -0.28 22-02-10
226 22-02-10 MERRILL LYNCH FAR EAST LTD 0.97 22-02-09
227 CITIBANK N.A. -0.97 22-02-09
228 22-02-09 KINGKEY SECURITIES GROUP LTD 1.45 22-02-04
229 CITIBANK N.A. 0.85 22-02-08
230 MERRILL LYNCH FAR EAST LTD -0.84 22-02-08
231 22-02-08 MERRILL LYNCH FAR EAST LTD 0.83 22-02-07
232 CITIBANK N.A. -0.83 22-02-07
233 22-02-07 CITIBANK N.A. 1.23 22-02-04
234 MERRILL LYNCH FAR EAST LTD -1.23 22-02-04
235 22-01-28 MERRILL LYNCH FAR EAST LTD 1.33 22-01-27
236 CITIBANK N.A. -1.33 22-01-27
237 22-01-24 CITIBANK N.A. 1.29 22-01-21
238 MERRILL LYNCH FAR EAST LTD -1.29 22-01-21
239 22-01-21 YUE XIU SECURITIES CO LTD -0.38 22-01-03
240 22-01-07 UBS SECURITIES HONG KONG LTD 1.17 21-12-28
241 22-01-05 MERRILL LYNCH FAR EAST LTD 0.32 22-01-04
242 CITIBANK N.A. -0.30 22-01-04
243 21-12-30 APRICOT CAPITAL (HONG KONG) LTD 2.46 21-11-25
244 CHIYU BANKING CORPORATION LTD -0.44 21-12-22
245 21-12-29 YUE XIU SECURITIES CO LTD -0.49 21-12-17
246 21-12-22 KINGKEY SECURITIES GROUP LTD -0.72 21-12-17
247 CHIYU BANKING CORPORATION LTD -1.12 21-12-14
248 21-12-20 CITIBANK N.A. 0.35 21-12-17
249 MERRILL LYNCH FAR EAST LTD -0.30 21-12-17
250 21-12-09 MERRILL LYNCH FAR EAST LTD 0.43 21-12-08
251 CITIBANK N.A. -0.28 21-12-08
252 21-12-08 UBS SECURITIES HONG KONG LTD 0.47 21-12-07
253 21-12-07 CITIBANK N.A. 0.31 21-12-06
254 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-12-01
255 21-11-16 THE HONGKONG AND SHANGHAI BANKING 1.47 21-11-15
256 UBS SECURITIES HONG KONG LTD -1.61 21-11-15
257 21-11-09 BNP PARIBAS 1.02 21-11-08
258 THE HONGKONG AND SHANGHAI BANKING -1.09 21-11-08
259 21-10-28 THE HONGKONG AND SHANGHAI BANKING 0.93 21-10-27
260 UBS SECURITIES HONG KONG LTD -0.91 21-10-19
261 21-10-07 ICBC (ASIA) SECURITIES LTD 0.45 21-10-06
262 21-09-14 CHIYU BANKING CORPORATION LTD 3.41 21-09-13
263 KINGKEY SECURITIES GROUP LTD -3.41 21-09-08
264 21-09-08 CHIYU BANKING CORPORATION LTD 4.16 21-09-06
265 KINGKEY SECURITIES GROUP LTD -4.17 21-09-07
266 21-09-07 KINGKEY SECURITIES GROUP LTD 7.58 21-07-23
267 CCB INTERNATIONAL SECURITIES LTD -7.58 21-07-30
268 21-07-21 CHIYU BANKING CORPORATION LTD 8.31 21-07-15
269 KINGKEY SECURITIES GROUP LTD -8.31 21-07-05
270 21-07-07 CITIBANK N.A. 0.85 21-07-06
271 JPMORGAN CHASE BANK, NATIONAL -0.85 21-07-06
272 21-07-06 JPMORGAN CHASE BANK, NATIONAL 0.85 21-07-05
273 CITIBANK N.A. -0.85 21-07-05
274 21-06-30 CITIBANK N.A. 0.85 21-06-29
275 GLORY SUN SECURITIES LTD -0.85 21-06-29
276 21-06-29 KGI ASIA LTD -0.30 21-06-28
277 21-06-28 CCB INTERNATIONAL SECURITIES LTD 19.71 21-06-23
278 APRICOT CAPITAL (HONG KONG) LTD 7.43 21-06-25
279 KINGKEY SECURITIES GROUP LTD 4.71 21-06-17
280 UBS SECURITIES HONG KONG LTD 3.89 21-06-24
281 THE HONGKONG AND SHANGHAI BANKING 3.56 21-06-25
282 HAITONG INTERNATIONAL SECURITIES CO LTD 1.72 21-06-25
283 FUTU SECURITIES INTERNATIONAL 1.68 21-06-25
284 BANK OF CHINA (HONG KONG) LTD 0.79 21-06-25
285 GLORY SUN SECURITIES LTD 0.68 21-06-23
286 CITIBANK N.A. 0.50 21-06-25
287 FUZE SECURITIES (INTERNATIONAL) LTD 0.45 10-11-03
288 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-06-25
289 BOCI SECURITIES LTD 0.37 21-06-25
290 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-06-24
291 KGI ASIA LTD 0.34 21-06-25
292 DAH SING SECURITIES LTD 0.33 21-06-25
293 HANG SENG SECURITIES LTD 0.28 21-06-25
294 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-16
295 21-06-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 21-06-09
296 21-06-09 FUTU SECURITIES INTERNATIONAL 0.33 21-06-08
297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 21-06-04
298 21-06-08 KINGKEY SECURITIES GROUP LTD 12.46 21-05-26
299 CHIYU BANKING CORPORATION LTD -12.46 21-06-03
300 21-05-12 KINGSTON SECURITIES LTD 9.25 21-02-16
301 21-05-07 FUTU SECURITIES INTERNATIONAL 0.34 21-05-06
302 21-03-26 KINGKEY SECURITIES GROUP LTD -1.06 21-02-05
303 21-03-11 UBS SECURITIES HONG KONG LTD -0.82 21-03-03
304 21-03-10 YUE XIU SECURITIES CO LTD -0.78 21-03-04
305 21-02-16 FUTU SECURITIES INTERNATIONAL 0.30 21-02-10
306 GLORY SUN SECURITIES LTD -0.47 21-02-10
307 21-02-05 KINGKEY SECURITIES GROUP LTD -0.48 21-01-18
308 20-12-28 CHIYU BANKING CORPORATION LTD 13.74 20-12-15
309 KINGKEY SECURITIES GROUP LTD -13.74 20-11-20
310 20-12-03 UBS SECURITIES HONG KONG LTD 7.65 20-11-24
311 20-11-20 KINGKEY SECURITIES GROUP LTD -2.07 20-09-16
312 20-11-18 YUE XIU SECURITIES CO LTD -0.70 20-11-11
313 20-09-14 KINGKEY SECURITIES GROUP LTD -1.17 20-09-11
314 20-09-11 KINGKEY SECURITIES GROUP LTD -0.36 20-09-10
315 20-09-08 KINGKEY SECURITIES GROUP LTD 2.70 20-07-31
316 20-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-07-28
317 20-07-07 GLORY SUN SECURITIES LTD 0.29 20-07-06
318 20-06-30 KINGKEY SECURITIES GROUP LTD -0.34 20-06-15
319 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.45 20-04-08
320 UBS SECURITIES HONG KONG LTD -0.45 20-03-30
321 20-03-24 THE HONGKONG AND SHANGHAI BANKING 1.05 20-03-23
322 BOCI SECURITIES LTD -1.05 20-03-23
323 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-16
324 20-03-11 KINGKEY SECURITIES GROUP LTD 11.27 19-12-06
325 20-01-03 CCB INTERNATIONAL SECURITIES LTD -0.51 19-12-18
326 FULBRIGHT SECURITIES LTD -0.58 20-01-02
327 20-01-02 FULBRIGHT SECURITIES LTD 0.60 19-12-30
328 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 19-12-12
329 19-09-16 FULBRIGHT SECURITIES LTD -0.27 19-09-13
330 19-09-13 FULBRIGHT SECURITIES LTD 0.29 19-09-12
331 19-09-02 EVERBRIGHT SECURITIES INVESTMENT 0.35 19-08-30
332 19-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.69 19-08-13
333 CHONG HING BANK LTD -0.61 16-11-15
334 19-07-30 BANK OF CHINA (HONG KONG) LTD 0.28 19-07-29
335 FULBRIGHT SECURITIES LTD -0.79 19-07-29
336 19-07-29 FULBRIGHT SECURITIES LTD 0.80 19-07-26
337 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 19-07-26
338 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-07-24
339 19-07-24 BANK OF CHINA (HONG KONG) LTD 0.30 19-07-23
340 JPMORGAN CHASE BANK, NATIONAL -0.35 19-07-23
341 19-07-23 BANK OF CHINA (HONG KONG) LTD 0.48 19-07-16
342 GLORY SUN SECURITIES LTD 0.34 17-04-03
343 FUTU SECURITIES INTERNATIONAL 0.26 19-05-29
344 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-09-26
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 17-03-31
346 JPMORGAN CHASE BANK, NATIONAL -1.45 19-05-23
347 19-03-21 UBS SECURITIES HONG KONG LTD 0.52 18-10-29
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-03-20
349 18-12-12 KINGKEY SECURITIES GROUP LTD 17.83 16-03-16
350 ORIENTAL PATRON SECURITIES LTD -17.83 18-01-11
351 18-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 18-10-22
352 BANK OF CHINA (HONG KONG) LTD -0.55 18-10-22
353 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-01-26
354 THE HONGKONG AND SHANGHAI BANKING -0.92 18-03-23
355 18-03-19 CCB INTERNATIONAL SECURITIES LTD 3.65 17-03-24
356 UOB KAY HIAN (HONG KONG) LTD -3.65 17-12-20
357 18-01-11 YUE XIU SECURITIES CO LTD 10.95 17-03-17
358 ORIENTAL PATRON SECURITIES LTD -10.96 16-11-15
359 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-11
360 MERRILL LYNCH FAR EAST LTD -0.34 17-05-19
361 17-04-10 MERRILL LYNCH FAR EAST LTD 0.32 17-04-06
362 DEUTSCHE BANK AG -0.32 17-04-03
363 17-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 17-03-31
364 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 17-04-03
365 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-28
366 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 17-03-21
367 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 17-03-20
368 17-02-16 MERRILL LYNCH FAR EAST LTD -0.55 17-02-15
369 17-02-10 JPMORGAN CHASE BANK, NATIONAL 0.50 17-02-08
370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-02-09
371 17-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 17-02-07
372 MERRILL LYNCH FAR EAST LTD 0.45 17-02-07
373 CITIBANK N.A. -0.30 17-02-07
374 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-07
375 17-02-07 MERRILL LYNCH FAR EAST LTD 0.29 17-02-06
376 17-01-19 DEUTSCHE BANK AG 0.27 17-01-18
377 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-01-03
378 16-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-28
379 INTERACTIVE BROKERS HONG KONG LTD -0.29 16-12-28
380 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-23
381 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-16
382 INTERACTIVE BROKERS HONG KONG LTD -0.46 16-12-16
383 16-12-14 INTERACTIVE BROKERS HONG KONG LTD -0.50 16-12-13
384 16-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-12-08
385 DEUTSCHE BANK AG -0.80 16-12-08
386 16-12-02 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-01
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-12-01
388 16-11-15 CHONG HING BANK LTD 0.81 15-09-10
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 16-11-14
390 16-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 16-11-09
391 16-11-09 BANK OF CHINA (HONG KONG) LTD 0.32 16-11-08
392 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-08
393 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.25 16-11-08
394 16-08-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-08-08
395 16-08-05 ORIENTAL PATRON SECURITIES LTD 10.92 16-06-24
396 GF SECURITIES (HONG KONG) BROKERAGE LTD -10.97 16-08-03
397 16-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 10.97 16-08-01
398 THE HONGKONG AND SHANGHAI BANKING -10.97 16-08-01
399 16-06-24 ORIENTAL PATRON SECURITIES LTD 2.33 16-05-09
400 BANK OF CHINA (HONG KONG) LTD 0.29 16-06-23
401 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-06-23
402 UOB KAY HIAN (HONG KONG) LTD -2.32 16-06-23
403 16-05-09 ORIENTAL PATRON SECURITIES LTD -2.36 15-09-11
404 16-04-20 CMB WING LUNG BANK LTD 0.52
405 UBS SECURITIES HONG KONG LTD 0.27 16-04-19
406 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 16-04-19
407 16-03-11 UOB KAY HIAN (HONG KONG) LTD 3.67 16-03-10
408 16-03-10 UOB KAY HIAN (HONG KONG) LTD 2.33 16-03-09
409 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-03-09
410 BOCI SECURITIES LTD -0.33 16-03-09
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-03-09
412 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-03-09
413 CITIBANK N.A. -0.52 16-03-09
414 BANK OF CHINA (HONG KONG) LTD -0.70 16-03-09
415 THE HONGKONG AND SHANGHAI BANKING -0.76 16-03-09
416 16-02-01 DEUTSCHE BANK AG 0.54 16-01-28
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-01-28
418 16-01-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-01-27
419 BANK OF CHINA (HONG KONG) LTD -0.33 16-01-28
420 16-01-27 DEUTSCHE BANK AG -0.29 16-01-26
421 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 15-11-23
422 KINGSTON SECURITIES LTD -0.85 15-11-13
423 15-10-26 CITIBANK N.A. -0.25 15-10-22
424 15-09-23 CITIBANK N.A. 0.29 15-09-22
425 15-09-11 BANK OF CHINA (HONG KONG) LTD 0.28 15-09-09
426 CITIBANK N.A. -0.26 15-09-09
427 15-08-12 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-11
428 15-08-04 DEUTSCHE BANK AG 0.40 15-08-03
429 BOCI SECURITIES LTD -0.46 15-08-03
430 15-07-20 ORIENTAL PATRON SECURITIES LTD 17.95 15-07-16
431 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-17
432 GF SECURITIES (HONG KONG) BROKERAGE LTD -17.95 15-07-17
433 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-13
434 DEUTSCHE BANK AG -0.82 15-07-13
435 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 17.90 15-07-10
436 THE HONGKONG AND SHANGHAI BANKING -17.84 15-07-10
437 15-07-10 KGI ASIA LTD 1.05 15-07-09
438 DEUTSCHE BANK AG 0.87 15-07-09
439 BOCI SECURITIES LTD 0.31 15-07-09
440 INTERACTIVE BROKERS HONG KONG LTD -0.44 15-07-09
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-07-09
442 BANK OF CHINA (HONG KONG) LTD -0.75 15-07-09
443 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-08
444 BANK OF CHINA (HONG KONG) LTD 0.44 15-07-08
445 INTERACTIVE BROKERS HONG KONG LTD -0.32 15-07-08
446 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-07-08
447 DEUTSCHE BANK AG -0.60 15-07-08
448 15-07-08 DEUTSCHE BANK AG 0.27 15-07-07
449 INTERACTIVE BROKERS HONG KONG LTD -0.38 15-07-07
450 15-07-06 BANK OF CHINA (HONG KONG) LTD 1.12 15-07-03
451 KGI ASIA LTD -1.16 15-07-03
452 15-07-03 DEUTSCHE BANK AG -0.29 15-07-02
453 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-07-02
454 15-06-19 DEUTSCHE BANK AG 0.67 15-06-18
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-18
456 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-06-16
457 DEUTSCHE BANK AG -0.63 15-06-17
458 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-06-10
459 15-05-19 ORIENT SECURITIES (HONG KONG) LTD 0.25 15-05-18
460 15-05-07 DEUTSCHE BANK AG 0.68 15-05-06
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-05-06
462 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-05-04
463 DEUTSCHE BANK AG -0.66 15-05-04
464 15-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-04-30
465 DEUTSCHE BANK AG -0.37 15-04-30
466 BANK OF CHINA (HONG KONG) LTD -0.45 15-04-30
467 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-23
468 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-04-23
469 15-04-17 DEUTSCHE BANK AG 0.74 15-04-16
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 15-04-16
471 15-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.88 15-04-15
472 UBS SECURITIES HONG KONG LTD 0.31 15-04-15
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-15
474 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-15
475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-15
476 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-04-14
477 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-04-14
478 BANK OF CHINA (HONG KONG) LTD -0.62 15-04-14
479 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-04-13
480 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-13
481 15-04-13 DEUTSCHE BANK AG 0.94 15-04-10
482 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-04-10
484 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-04-09
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-04-09
486 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-09
487 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-09
488 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-09
489 15-03-31 KGI ASIA LTD 0.70 15-03-30
490 BANK OF CHINA (HONG KONG) LTD -0.71 15-03-30
491 15-03-17 BOCI SECURITIES LTD 0.48 15-03-16
492 15-03-11 BOCI SECURITIES LTD -0.46 15-03-10
493 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-19
494 CMB INTERNATIONAL SECURITIES LTD -0.58 14-12-19
495 14-12-19 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-17
496 14-12-02 BANK OF CHINA (HONG KONG) LTD 0.37 14-12-01
497 KGI ASIA LTD -0.34 14-12-01
498 14-11-20 CITIBANK N.A. 0.98 14-11-19
499 JPMORGAN CHASE BANK, NATIONAL -0.98 14-11-19
500 14-11-18 BOCI SECURITIES LTD 0.47 14-11-17
501 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 14-11-17
502 14-11-03 CMB INTERNATIONAL SECURITIES LTD 0.28 14-10-31
503 14-10-31 CMB INTERNATIONAL SECURITIES LTD 0.36 14-10-30
504 14-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 14-10-15
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-15
506 14-10-06 KGI ASIA LTD -0.33 14-10-03
507 14-09-23 CHIEF SECURITIES LTD 0.64 14-09-22
508 BANK OF CHINA (HONG KONG) LTD -0.58 14-09-22
509 14-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-09-18
510 14-09-15 DEUTSCHE BANK AG -0.25 14-09-12
511 14-09-12 UBS SECURITIES HONG KONG LTD 0.27 14-09-10
512 CITIBANK N.A. -0.25 14-09-11
513 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
514 14-08-27 CITIBANK N.A. -0.27 14-08-26
515 14-08-26 CITIBANK N.A. -0.49 14-08-25
516 14-08-01 DEUTSCHE BANK AG 0.27 14-07-31
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-31
518 14-07-31 INTERACTIVE BROKERS HONG KONG LTD -0.66 14-07-30
519 14-07-29 DEUTSCHE BANK AG -0.29 14-07-28
520 14-07-28 KGI ASIA LTD 0.41 14-07-25
521 JPMORGAN CHASE BANK, NATIONAL -0.54 14-07-25
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 14-07-25
523 14-07-25 JPMORGAN CHASE BANK, NATIONAL -0.38 14-07-24
524 14-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-15
525 14-07-10 JPMORGAN CHASE BANK, NATIONAL 0.34 14-07-09
526 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-27
527 14-06-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-25
528 14-06-18 DEUTSCHE BANK AG 0.44 14-06-17
529 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-06-17
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-06-17
531 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-06-16
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-06-16
533 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-06-12
534 KGI ASIA LTD 0.50 14-06-12
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-12
536 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-12
537 DEUTSCHE BANK AG -0.50 14-06-12
538 14-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-05
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-06-04
540 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-03
541 14-05-30 DEUTSCHE BANK AG 0.44 14-05-29
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-05-29
543 14-05-29 DEUTSCHE BANK AG 0.69 14-05-28
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-05-28
545 14-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-05-26
546 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 14-05-08
547 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-05-23
548 DEUTSCHE BANK AG -0.57 14-05-23
549 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-05-21
550 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-22
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-05-22
552 DEUTSCHE BANK AG -0.70 14-05-22
553 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.39 14-05-15
554 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.45 14-05-14
555 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-05-13
556 14-05-13 BOCI SECURITIES LTD 0.52 14-05-12
557 UBS SECURITIES HONG KONG LTD -0.28 14-05-12
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-05-12
559 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-09
560 14-05-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 14-04-04
561 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-05-07
562 14-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-05
563 DEUTSCHE BANK AG -0.37 14-05-05
564 14-05-02 UBS SECURITIES HONG KONG LTD -0.33 14-04-30
565 14-04-23 UBS SECURITIES HONG KONG LTD -0.30 14-04-22
566 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-17
567 UBS SECURITIES HONG KONG LTD -0.39 14-04-17
568 14-04-15 UBS SECURITIES HONG KONG LTD -0.41 14-04-14
569 14-04-14 UBS SECURITIES HONG KONG LTD -0.26 14-04-11
570 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-09
571 UBS SECURITIES HONG KONG LTD -0.25 14-04-09
572 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-07
573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-07
574 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 14-04-07
575 14-04-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 14-01-13
576 UBS SECURITIES HONG KONG LTD -0.32 14-04-04
577 14-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-04-02
578 UBS SECURITIES HONG KONG LTD -0.39 14-04-02
579 ICBC (ASIA) SECURITIES LTD -0.39 14-04-02
580 14-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-28
581 DEUTSCHE BANK AG 0.26 14-03-28
582 UBS SECURITIES HONG KONG LTD -0.27 14-03-28
583 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-27
584 14-03-26 BANK OF CHINA (HONG KONG) LTD 0.49 14-03-25
585 UBS SECURITIES HONG KONG LTD -0.97 14-03-25
586 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 14-03-24
587 CITIBANK N.A. -0.30 14-03-24
588 FULBRIGHT SECURITIES LTD -0.45 14-03-24
589 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 14-03-24
590 14-03-21 UBS SECURITIES HONG KONG LTD 0.26 14-03-20
591 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-19
592 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-17
593 UBS SECURITIES HONG KONG LTD -0.39 14-03-17
594 14-03-14 FULBRIGHT SECURITIES LTD 0.30 14-03-13
595 14-03-13 CITIBANK N.A. 0.32 14-03-12
596 14-03-12 UBS SECURITIES HONG KONG LTD -0.30 14-03-11
597 14-03-11 FULBRIGHT SECURITIES LTD -0.49 14-03-10
598 UBS SECURITIES HONG KONG LTD -0.55 14-03-10
599 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-03-05
600 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-03-05
601 UBS SECURITIES HONG KONG LTD -0.28 14-03-05
602 DEUTSCHE BANK AG -0.33 14-03-05
603 14-03-04 UBS SECURITIES HONG KONG LTD 0.61 14-03-03
604 DEUTSCHE BANK AG -0.27 14-03-03
605 14-02-28 BANK OF CHINA (HONG KONG) LTD -0.25 14-02-27
606 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-27
607 14-02-19 UBS SECURITIES HONG KONG LTD 0.29 14-02-18
608 14-02-14 CITIBANK N.A. 0.62 14-02-13
609 UBS SECURITIES HONG KONG LTD -0.87 14-02-13
610 14-02-12 UBS SECURITIES HONG KONG LTD 0.69 14-02-11
611 FULBRIGHT SECURITIES LTD 0.47 14-02-11
612 CITIBANK N.A. -0.27 14-02-11
613 14-02-11 UBS SECURITIES HONG KONG LTD -0.25 14-02-10
614 14-02-07 UBS SECURITIES HONG KONG LTD 0.69 14-02-06
615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-02-06
616 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-02-06
617 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-06
618 DEUTSCHE BANK AG -0.45 14-02-06
619 CHIEF SECURITIES LTD -0.51 14-02-06
620 14-02-06 UBS SECURITIES HONG KONG LTD 0.36 14-02-05
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-05
622 14-02-05 UBS SECURITIES HONG KONG LTD 0.84 14-02-04
623 BANK OF CHINA (HONG KONG) LTD -0.28 14-02-04
624 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-04
625 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 14-01-27
626 UBS SECURITIES HONG KONG LTD 0.75 14-01-27
627 KGI ASIA LTD -0.77 14-01-27
628 14-01-27 UBS SECURITIES HONG KONG LTD 4.01 14-01-24
629 DEUTSCHE BANK AG 0.37 14-01-24
630 CITIBANK N.A. -4.40 14-01-24
631 14-01-24 DEUTSCHE BANK AG 0.31 14-01-23
632 CITIBANK N.A. -0.43 14-01-23
633 14-01-23 UBS SECURITIES HONG KONG LTD -0.25 14-01-22
634 14-01-22 CITIBANK N.A. 0.45 14-01-21
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-21
636 14-01-21 CITIBANK N.A. 0.44 14-01-20
637 DEUTSCHE BANK AG 0.27 14-01-20
638 14-01-20 CITIBANK N.A. 0.66 14-01-17
639 DEUTSCHE BANK AG 0.45 14-01-17
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-17
641 UBS SECURITIES HONG KONG LTD -0.40 14-01-17
642 14-01-17 UBS SECURITIES HONG KONG LTD 0.93 14-01-16
643 CITIBANK N.A. 0.65 14-01-16
644 BANK OF CHINA (HONG KONG) LTD -0.32 14-01-16
645 14-01-16 CITIBANK N.A. 1.47 14-01-15
646 DEUTSCHE BANK AG 0.37 14-01-15
647 UBS SECURITIES HONG KONG LTD -0.90 14-01-15
648 14-01-15 UBS SECURITIES HONG KONG LTD 0.91 14-01-14
649 CITIBANK N.A. -0.75 14-01-14
650 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-01-13
651 DEUTSCHE BANK AG -0.58 14-01-13
652 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-10
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-01-10
654 14-01-10 CITIBANK N.A. 0.87 14-01-09
655 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-01-09
656 BANK OF CHINA (HONG KONG) LTD -0.50 14-01-09
657 14-01-08 CITIBANK N.A. 0.37 14-01-07
658 BANK OF CHINA (HONG KONG) LTD -0.27 14-01-07
659 13-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-12-20
660 DEUTSCHE BANK AG -0.62 13-12-20
661 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-12-16
662 CITIBANK N.A. -0.37 13-12-16
663 13-12-09 CITIBANK N.A. 0.25 13-12-06
664 13-12-04 CITIBANK N.A. 0.53 13-12-03
665 JPMORGAN CHASE BANK, NATIONAL -0.38 13-12-03
666 13-11-27 DEUTSCHE BANK AG 0.60 13-11-26
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-11-26
668 13-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-20
669 13-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-11-15
670 DEUTSCHE BANK AG -0.82 13-11-15
671 13-11-15 DEUTSCHE BANK AG 0.70 13-11-14
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-11-12
673 13-11-05 KGI ASIA LTD 0.26 13-11-04
674 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-11-04
675 13-11-04 THE HONGKONG AND SHANGHAI BANKING 35.96 13-11-01
676 HSBC PRIVATE BANK (SUISSE) SA -35.96 13-10-25
677 13-10-24 BANK OF CHINA (HONG KONG) LTD 0.30 13-10-23
678 13-10-08 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-07
679 13-10-02 STANDARD CHARTERED SECURITIES 0.28 13-09-13
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-30
681 DEUTSCHE BANK AG -0.40 13-09-30
682 13-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-09-27
683 13-09-19 DEUTSCHE BANK AG 0.43 13-09-18
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-09-18
685 13-09-18 DEUTSCHE BANK AG 0.97 13-09-17
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-17
687 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 13-09-17
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-17
689 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-09-16
690 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 13-09-16
691 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-16
692 DEUTSCHE BANK AG -0.46 13-09-16
693 13-09-16 DEUTSCHE BANK AG 0.34 13-09-13
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 13-09-13
695 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-09-12
696 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-12
697 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-12
698 CITIBANK N.A. -0.29 13-09-12
699 DEUTSCHE BANK AG -0.90 13-09-12
700 13-09-12 DEUTSCHE SECURITIES ASIA LTD -0.32 13-09-11
701 13-09-10 DEUTSCHE BANK AG 0.30 13-09-09
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-09
703 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-06
704 DEUTSCHE BANK AG -0.44 13-09-06
705 13-08-30 DEUTSCHE BANK AG -0.28 13-08-29
706 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-08-23
707 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-08-22
708 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-08-02
709 DEUTSCHE BANK AG -0.38 13-08-02
710 13-07-24 THE HONGKONG AND SHANGHAI BANKING -0.49 13-07-23
711 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-07-22
712 THE HONGKONG AND SHANGHAI BANKING -0.68 13-07-22
713 13-07-18 CITIBANK N.A. -0.30 13-07-17
714 13-07-15 DEUTSCHE BANK AG 1.41 13-07-12
715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-12
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 13-07-12
717 13-07-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-09
718 13-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 13-07-05
719 PING AN OF CHINA SECURITIES (HONG KONG) -0.68 13-07-05
720 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.78 13-07-03
721 UBS SECURITIES HONG KONG LTD -0.78 13-07-03
722 13-07-02 UBS SECURITIES HONG KONG LTD 0.88 13-06-26
723 DEUTSCHE BANK AG -0.85 13-06-28
724 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-27
725 13-06-10 DEUTSCHE BANK AG 2.16 13-05-30
726 THE HONGKONG AND SHANGHAI BANKING -2.18 13-06-07
727 13-06-07 CITIBANK N.A. 0.34 13-06-06
728 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-06
729 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-06-04
730 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-31
731 UBS SECURITIES HONG KONG LTD -0.39 13-05-31
732 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-30
733 UBS SECURITIES HONG KONG LTD -0.88 13-05-30
734 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-29
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-05-29
736 13-05-29 THE HONGKONG AND SHANGHAI BANKING 1.10 13-05-28
737 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 13-05-28
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 13-05-28
739 13-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 13-05-27
740 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-05-22
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-05-27
742 13-05-27 UBS SECURITIES HONG KONG LTD 1.32 13-05-23
743 CITIBANK N.A. -0.45 13-05-24
744 JPMORGAN CHASE BANK, NATIONAL -1.30 13-05-24
745 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-05-23
746 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-23
747 13-05-23 CITIBANK N.A. 1.04 13-05-22
748 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-22
749 JPMORGAN CHASE BANK, NATIONAL -1.00 13-05-22
750 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.98 13-05-21
751 CITIBANK N.A. -1.19 13-05-21
752 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 13-05-16
753 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-16
754 UBS SECURITIES HONG KONG LTD -0.42 13-05-16
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-05-16
756 13-05-15 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-14
757 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 13-05-08
758 THE HONGKONG AND SHANGHAI BANKING -0.47 13-05-09
759 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-05-03
760 13-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-04-30
761 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-04-26
762 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-22
763 13-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-04-12
764 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-12
765 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-11
766 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-04-10
767 13-04-09 BANK OF CHINA (HONG KONG) LTD -0.26 13-04-08
768 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.53 13-03-28
769 CITIBANK N.A. 0.34 13-03-28
770 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-03-28
771 BANK OF CHINA (HONG KONG) LTD -0.42 13-03-28
772 13-03-28 CITIBANK N.A. 0.38 13-03-27
773 BANK OF CHINA (HONG KONG) LTD -0.26 13-03-27
774 13-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-03-26
775 13-03-11 THE HONGKONG AND SHANGHAI BANKING 3.70 13-03-08
776 13-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-03-07
777 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.32 13-03-05
778 UBS SECURITIES HONG KONG LTD -0.32 13-03-04
779 13-03-04 UBS SECURITIES HONG KONG LTD 0.32 13-02-20
780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-03-01
781 13-02-21 CITIBANK N.A. -0.26 13-02-20
782 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-05
783 13-01-29 CITIBANK N.A. -0.34 13-01-28
784 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-28
785 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.42 13-01-11
786 THE HONGKONG AND SHANGHAI BANKING -1.64 13-01-24
787 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-21
788 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-14
789 CITIBANK N.A. -0.36 13-01-14
790 13-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-01-10
791 CITIBANK N.A. 0.26 13-01-10
792 13-01-10 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-01-09
793 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-01-09
794 BANK OF CHINA (HONG KONG) LTD -0.35 13-01-09
795 12-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-29
796 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-28
797 12-11-19 CITIBANK N.A. 0.86 12-11-16
798 KGI ASIA LTD -0.27 12-11-15
799 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-16
800 12-11-06 QUAM SECURITIES LTD -0.33 12-11-05
801 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-30
802 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-29
803 KINGSTON SECURITIES LTD -0.40 12-10-26
804 12-10-25 CITIBANK N.A. 0.48 12-10-24
805 12-10-19 CITIBANK N.A. 0.96 12-10-18
806 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-10-09
807 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-10-09
808 12-09-25 UBS SECURITIES HONG KONG LTD -0.31 12-09-21
809 12-09-20 CITIBANK N.A. 0.34 12-09-19
810 12-07-31 HSBC PRIVATE BANK (SUISSE) SA 0.40 12-07-30
811 12-07-19 UBS SECURITIES HONG KONG LTD -1.04 12-07-18
812 12-07-18 HSBC PRIVATE BANK (SUISSE) SA 0.42 12-07-12
813 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-17
814 12-07-11 UBS SECURITIES HONG KONG LTD -0.95 12-07-10
815 12-07-10 BANK OF CHINA (HONG KONG) LTD 0.45 12-07-09
816 THE HONGKONG AND SHANGHAI BANKING -0.44 12-07-09
817 12-06-27 UBS SECURITIES HONG KONG LTD -0.40 12-06-26
818 12-06-14 UBS SECURITIES HONG KONG LTD -0.31 12-06-13
819 12-06-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 12-05-29
820 12-05-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-05-22
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-05-28
822 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-05-24
823 CITIBANK N.A. -0.27 12-05-24
824 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-13
825 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-12
826 BANK OF CHINA (HONG KONG) LTD -0.26 12-03-12
827 12-03-05 CITIBANK N.A. 0.29 12-03-02
828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-03-02
829 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-28
830 12-02-28 CITIBANK N.A. 0.33 12-02-27
831 BOCOM INTERNATIONAL SECURITIES LTD -0.26 12-02-27
832 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-24
833 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-23
834 12-02-10 VICTORY SECURITIES CO LTD 0.31 12-02-09
835 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-09
836 CHONG HING BANK LTD -0.30 12-01-06
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-09
838 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-02-03
839 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-01
840 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-21
841 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-18
842 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-11-11
843 11-10-17 HSBC PRIVATE BANK (SUISSE) SA 0.53 11-09-05
844 11-09-27 CITIBANK N.A. 1.16 11-09-26
845 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-23
846 11-09-14 UBS SECURITIES HONG KONG LTD -1.53 11-09-09
847 11-09-05 HSBC PRIVATE BANK (SUISSE) SA 0.86 11-06-13
848 11-08-11 CITIBANK N.A. 0.50 11-08-10
849 11-08-09 CITIBANK N.A. 0.43 11-08-05
850 11-07-19 UBS SECURITIES HONG KONG LTD -0.60 11-07-18
851 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-07-06
852 BANK OF CHINA (HONG KONG) LTD -0.26 11-07-11
853 11-07-11 CITIBANK N.A. 0.28 11-07-08
854 11-07-06 UBS SECURITIES HONG KONG LTD -0.72 11-07-05
855 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-04
856 11-06-21 UBS SECURITIES HONG KONG LTD -0.97 11-06-20
857 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-15
858 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-14
859 11-06-14 UBS SECURITIES HONG KONG LTD 0.62 11-06-09
860 11-06-13 HSBC PRIVATE BANK (SUISSE) SA 0.32 11-04-21
861 11-06-07 UBS SECURITIES HONG KONG LTD -0.80 11-06-03
862 11-05-30 PING AN OF CHINA SECURITIES (HONG KONG) 1.17 11-05-27
863 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-27
864 11-05-27 PING AN OF CHINA SECURITIES (HONG KONG) 0.33 11-05-26
865 11-05-24 CITIBANK N.A. -0.27 11-05-23
866 11-05-23 BANK OF CHINA (HONG KONG) LTD 0.80 11-05-20
867 BOCI SECURITIES LTD 0.41 11-05-20
868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-05-20
869 CITIBANK N.A. -0.34 11-05-19
870 THE HONGKONG AND SHANGHAI BANKING -2.36 11-05-20
871 11-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-05-16
872 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-16
873 11-05-03 PING AN OF CHINA SECURITIES (HONG KONG) -0.44 11-04-15
874 11-04-11 PUBLIC SECURITIES LTD -0.35 11-04-08
875 11-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-04-07
876 11-04-07 CITIBANK N.A. -0.32 11-04-06
877 11-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-04-04
878 CITIBANK N.A. -0.43 11-04-04
879 11-04-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-04-01
880 11-04-01 CITIBANK N.A. -0.45 11-03-31
881 11-03-18 CITIBANK N.A. -0.50 11-03-17
882 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.61 11-03-14
883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-03-14
884 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-11
885 11-03-08 CITIBANK N.A. 0.51 11-03-07
886 11-03-07 HSBC PRIVATE BANK (SUISSE) SA 6.63 11-02-21
887 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-04
888 11-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 11-03-02
889 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-28
890 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-28
891 11-02-24 CITIBANK N.A. -0.38 11-02-23
892 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.51 11-02-22
893 11-02-21 HSBC PRIVATE BANK (SUISSE) SA -1.95 11-01-26
894 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-01-31
895 CITIBANK N.A. -0.46 11-01-31
896 11-01-28 BANK OF CHINA (HONG KONG) LTD -0.27 11-01-27
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-27
898 CITIBANK N.A. -0.48 11-01-27
899 THE HONGKONG AND SHANGHAI BANKING -1.34 11-01-27
900 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.34 11-01-25
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-01-25
902 CITIBANK N.A. -1.29 11-01-25
903 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-01-24
904 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-24
905 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 11-01-21
906 THE HONGKONG AND SHANGHAI BANKING 1.47 11-01-21
907 CITIBANK N.A. 1.13 11-01-21
908 DEUTSCHE SECURITIES ASIA LTD 0.27 11-01-21
909 UBS SECURITIES HONG KONG LTD -7.11 11-01-21
910 11-01-21 UBS SECURITIES HONG KONG LTD 7.13 11-01-18
911 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-20
912 HSBC PRIVATE BANK (SUISSE) SA -7.11 11-01-05
913 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-17
914 UBS SECURITIES HONG KONG LTD -0.27 11-01-17
915 11-01-14 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-13
916 11-01-10 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-07
917 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-06
918 11-01-06 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-05
919 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-23
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-12-23
921 10-12-22 PING AN OF CHINA SECURITIES (HONG KONG) 0.99 10-12-06
922 THE HONGKONG AND SHANGHAI BANKING -0.64 10-12-21
923 10-12-20 RHB SECURITIES HONG KONG LTD -0.32 10-12-17
924 10-12-07 CITIBANK N.A. 0.25 10-12-06
925 10-12-06 CITIBANK N.A. 0.48 10-12-03
926 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-12-03
927 10-11-22 RHB SECURITIES HONG KONG LTD 0.34 10-11-19
928 CORPORATE BROKERS LTD 0.26 10-11-19
929 10-11-15 CITIBANK N.A. 0.59 10-11-12
930 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-12
931 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-11
932 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-09
933 10-11-09 DBS VICKERS (HONG KONG) LTD -0.42 10-11-08
934 10-11-08 CITIBANK N.A. -0.25 10-11-05
935 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.91 10-11-04
936 10-11-03 CITIBANK N.A. 0.41 10-11-02
937 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-02
938 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-01
939 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-29
940 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-10-27
941 INTERACTIVE BROKERS HONG KONG LTD 0.40 10-10-27
942 HANG SENG SECURITIES LTD -0.46 10-10-27
943 BANK OF CHINA (HONG KONG) LTD -0.57 10-10-27
944 10-10-26 CMB INTERNATIONAL SECURITIES LTD -0.29 10-10-25
945 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-11
946 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-08
947 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-05
948 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.84
949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-04
950 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-04
951 CMB INTERNATIONAL CAPITAL CORPORATION -0.91 10-10-04
952 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-09-28
953 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-09-24
954 10-09-15 ICBC (ASIA) SECURITIES LTD -0.27 10-09-14
955 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-13
956 ICBC (ASIA) SECURITIES LTD -0.28 10-09-13
957 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-09
958 10-08-31 CITIBANK N.A. 0.26 10-08-30
959 10-08-23 CMB INTERNATIONAL CAPITAL CORPORATION 0.72 10-08-20
960 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-08-20
961 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-20
962 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-19
963 10-08-18 CITIBANK N.A. 0.42 10-08-17
964 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-11
965 10-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-08-10
966 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-09
967 10-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-08-05
968 10-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-08-04
969 10-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-07-30
970 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-02
971 10-06-29 BOCI SECURITIES LTD 0.28 10-06-28
972 10-06-14 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 10-06-07
973 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-07
974 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-04
975 10-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-05-28
976 CITIBANK N.A. 0.28 10-05-28
977 NANYANG COMMERCIAL BANK LTD -0.30 10-05-28
978 10-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 10-05-27
979 THE HONGKONG AND SHANGHAI BANKING -1.04 10-05-27
980 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.66 10-05-26
981 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-05-26
982 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 10-05-26
983 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-25
984 10-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-05-24
985 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-05-24
986 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-18
987 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-17
988 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-05-17
989 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-14
990 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-05-11
991 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-11
992 10-05-10 RHB SECURITIES HONG KONG LTD -0.26 10-05-07
993 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-05-03
994 10-05-03 RHB SECURITIES HONG KONG LTD -0.26 10-04-30
995 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-29
996 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-29
997 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 10-04-29
998 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-28
999 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 10-04-27
1000 THE HONGKONG AND SHANGHAI BANKING -0.75 10-04-27
1001 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-26
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-04-26
1003 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-04-23
1004 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-23
1005 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-22
1006 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-21
1007 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-04-19
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-04-19
1009 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-16
1010 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-15
1011 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-13
1012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-13
1013 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-04-13
1014 BANK OF CHINA (HONG KONG) LTD -0.26 10-04-13
1015 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-04-09
1016 10-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-08
1017 10-03-24 RHB SECURITIES HONG KONG LTD 0.32 10-03-23
1018 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-03-23
1019 10-03-23 RHB SECURITIES HONG KONG LTD -0.26 10-03-22
1020 YU ON SECURITIES CO LTD -0.61 10-03-22
1021 10-03-18 PARTNERS CAPITAL SECURITIES LTD -0.31 10-03-12
1022 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-12
1023 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-09
1024 KGI ASIA LTD -0.26 10-03-09
1025 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-04
1026 10-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-02-05
1027 10-01-28 NANYANG COMMERCIAL BANK LTD 0.32 10-01-27
1028 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-01-27
1029 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-01-27
1030 10-01-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 10-01-21
1031 10-01-20 YU ON SECURITIES CO LTD 0.26 10-01-19
1032 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-13
1033 10-01-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 10-01-11
1034 09-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-12-28
1035 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-10
1036 09-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-12-02
1037 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-11-30
1038 09-11-24 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.44 09-11-23
1039 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 09-11-20
1040 09-11-13 CITIBANK N.A. 0.34 09-11-12
1041 09-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 09-11-06
1042 09-10-21 KGI ASIA LTD 0.36 09-10-20
1043 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-16
1044 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-14
1045 09-10-14 KGI ASIA LTD 0.40 09-10-13
1046 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-10-12
1047 BANK OF CHINA (HONG KONG) LTD -0.27 09-10-13
1048 09-09-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-09-24
1049 09-09-22 HSBC PRIVATE BANK (SUISSE) SA 3.73 08-07-21
1050 DBS VICKERS (HONG KONG) LTD -3.87 09-09-18
1051 09-09-21 PARTNERS CAPITAL SECURITIES LTD 0.36 09-09-18
1052 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-18
1053 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-09-18
1054 BANK OF CHINA (HONG KONG) LTD -0.31 09-09-18
1055 09-09-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 09-09-08
1056 CITIBANK N.A. 0.31 09-09-14
1057 FIRST SHANGHAI SECURITIES LTD 0.26 09-09-16
1058 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-09
1059 09-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 09-09-04
1060 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-04
1061 09-09-02 KGI ASIA LTD 0.50 09-08-28
1062 09-08-27 FIRST SHANGHAI SECURITIES LTD 0.27 09-08-26
1063 09-08-26 KGI ASIA LTD 0.37 09-08-25
1064 09-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-19
1065 09-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-07-24
1066 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-22
1067 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-16
1068 09-07-14 CITIBANK N.A. -0.38 09-07-10
1069 09-07-06 CITIBANK N.A. 0.31 09-07-03
1070 09-07-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 09-06-30
1071 09-06-24 CITIBANK N.A. 0.49 09-06-23
1072 09-06-23 CITIBANK N.A. -0.29 09-06-19
1073 09-06-04 DBS VICKERS (HONG KONG) LTD 0.48 09-06-03
1074 09-06-03 CITIBANK N.A. 0.49 09-06-02
1075 DBS VICKERS (HONG KONG) LTD 0.32 09-06-01
1076 09-06-02 CITIBANK N.A. -0.57 09-06-01
1077 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.05 09-05-29
1078 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-05-29
1079 DBS VICKERS (HONG KONG) LTD -2.06 09-05-29
1080 09-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-27
1081 CITIBANK N.A. 0.28 09-05-27
1082 HANG SENG SECURITIES LTD 0.26 09-05-27
1083 09-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-05-25
1084 09-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 09-05-18
1085 09-05-15 DBS VICKERS (HONG KONG) LTD 2.07 09-05-13
1086 HANG SENG SECURITIES LTD -2.09 09-05-14
1087 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-08
1088 09-05-08 FIRST SHANGHAI SECURITIES LTD 0.27 09-05-07
1089 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-07
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-07
1091 09-04-22 FIRST SHANGHAI SECURITIES LTD -0.31 09-04-21
1092 09-04-21 FIRST SHANGHAI SECURITIES LTD -0.31 09-04-20
1093 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 09-04-17
1094 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-04-15
1095 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 09-04-08
1096 09-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 09-02-24
1097 09-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 09-03-27
1098 PARTNERS CAPITAL SECURITIES LTD -0.27 09-03-27
1099 09-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-03-26
1100 BOCI SECURITIES LTD -0.25 09-03-26
1101 09-02-26 DBS VICKERS (HONG KONG) LTD 3.89 09-02-23
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 09-02-25
1103 09-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 09-02-23
1104 PARTNERS CAPITAL SECURITIES LTD -0.93 09-02-23
1105 09-02-23 UBS SECURITIES HONG KONG LTD 0.69 08-09-30
1106 CITIBANK N.A. -0.65 09-02-19
1107 09-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-02-16
1108 09-02-10 CITIBANK N.A. 0.31 09-02-09
1109 09-02-06 ROSA SECURITIES LTD 0.37 09-02-05
1110 09-01-13 NANYANG COMMERCIAL BANK LTD 0.27 09-01-12
1111 09-01-09 NANYANG COMMERCIAL BANK LTD 0.35 09-01-08
1112 09-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-01-06
1113 09-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 08-12-30
1114 08-12-23 MERRILL LYNCH FAR EAST LTD -0.27 08-12-19
1115 08-12-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 08-12-11
1116 08-12-08 DBS VICKERS (HONG KONG) LTD -0.26 08-12-05
1117 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-14
1118 MERRILL LYNCH FAR EAST LTD -0.67 08-11-14
1119 08-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 08-07-31
1120 08-07-21 HSBC PRIVATE BANK (SUISSE) SA -0.33 08-04-29
1121 08-07-07 HANG SENG SECURITIES LTD 0.29 08-07-04
1122 CITIBANK N.A. 0.27 08-07-04
1123 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-04
1124 08-07-02 HANG SENG SECURITIES LTD 0.36 08-06-30
1125 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-04
1126 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-03
1127 08-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-05-26
1128 DBS VICKERS (HONG KONG) LTD 0.27 08-05-19
1129 08-05-19 OCBC BANK (HONG KONG) LTD 0.33 08-01-22
1130 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 08-05-16
1131 08-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-05-05
1132 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.07 08-05-02
1133 08-04-17 HSBC PRIVATE BANK (SUISSE) SA -0.35 08-04-16
1134 08-04-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.56 08-04-15
1135 08-04-15 CITIBANK N.A. 0.26 08-04-11
1136 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-01
1137 08-04-01 PARTNERS CAPITAL SECURITIES LTD -0.57 08-03-31
1138 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.91 08-03-26
1139 DBS VICKERS (HONG KONG) LTD -3.91 08-03-10
1140 08-03-12 VC BROKERAGE LTD -0.26 08-03-10
1141 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 08-03-11
1142 08-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 08-03-07
1143 08-02-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 08-02-28
1144 08-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 08-02-27
1145 08-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 08-02-20
1146 08-02-11 VC BROKERAGE LTD -0.39 08-02-04
1147 08-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-01-28
1148 08-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 08-01-25
1149 TUNG SHING SECURITIES (BROKERS) LTD -0.30 08-01-25
1150 08-01-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 08-01-14
1151 08-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-01-10
1152 08-01-11 PHILLIP SECURITIES (HONG KONG) LTD -0.62 08-01-10
1153 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-02
1154 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-09
1155 07-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 1.04 07-11-05
1156 THE HONGKONG AND SHANGHAI BANKING -1.02 07-11-05
1157 07-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 07-10-26
1158 TUNG SHING SECURITIES (BROKERS) LTD -0.33 07-10-26
1159 07-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-10-11
1160 07-10-05 TUNG SHING SECURITIES (BROKERS) LTD 0.50 07-10-04
1161 07-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 07-10-02
1162 07-10-02 OCBC BANK (HONG KONG) LTD 0.26 07-08-20
1163 07-09-28 TUNG SHING SECURITIES (BROKERS) LTD 0.33 07-09-27
1164 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 07-09-27
1165 07-09-27 TUNG SHING SECURITIES (BROKERS) LTD 0.29 07-09-25
1166 VC BROKERAGE LTD -0.31 07-09-18
1167 07-09-24 KINGSTON SECURITIES LTD -0.27 07-09-17
1168 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-07
1169 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.29 07-08-31
1170 CITIBANK N.A. -0.29 07-08-31
1171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-08-31
1172 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-30
1173 CITIBANK N.A. -0.42 07-08-30
1174 07-08-30 CITIBANK N.A. -0.29 07-08-29
1175 07-08-29 KGI ASIA LTD -0.38 07-08-28
1176 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-27
1177 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 07-08-27
1178 07-08-24 KINGSTON SECURITIES LTD 0.32 07-08-23
1179 BOCI SECURITIES LTD -0.31 07-08-23
1180 07-08-16 BOCI SECURITIES LTD -0.30 07-08-15
1181 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-14
1182 PARTNERS CAPITAL SECURITIES LTD -0.26 07-08-14
1183 07-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-07-31
1184 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-17
1185 07-07-10 OCBC BANK (HONG KONG) LTD 0.50 07-06-26
1186 CELESTIAL SECURITIES LTD -0.49 07-07-09
1187 07-07-09 CELESTIAL SECURITIES LTD -0.48 07-07-06
1188 07-07-06 CELESTIAL SECURITIES LTD 0.86 07-07-05
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-07-05
1190 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-06-28
1191 BANK OF CHINA (HONG KONG) LTD -0.29 07-06-28
1192 THE HONGKONG AND SHANGHAI BANKING -0.31 07-06-28
1193 07-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 07-06-26
1194 THE HONGKONG AND SHANGHAI BANKING -0.93 07-06-27

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