Jutal Offshore Oil Services Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03303  2006-09-21    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-13 KGI ASIA LTD 0.48 26-07-02
2 ORIENT SECURITIES LTD -0.47 26-07-02
3 26-05-20 KGI ASIA LTD 0.47 26-05-19
4 INTERACTIVE BROKERS HONG KONG LTD -0.78 26-05-19
5 26-04-30 KGI ASIA LTD -1.46 26-04-21
6 26-03-20 ORIENT SECURITIES LTD 7.05 25-12-04
7 KGI ASIA LTD 2.83 26-03-17
8 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.70 24-06-17
9 25-12-19 FUTU SECURITIES INTERNATIONAL 0.40 25-12-17
10 CHINA INDUSTRIAL SECURITIES -0.40 25-06-04
11 25-12-08 KGI ASIA LTD 0.38 25-12-05
12 25-12-04 ORIENT SECURITIES LTD 0.96 25-02-26
13 SUNHIGH FINANCIAL HOLDINGS LTD -1.04 24-02-19
14 25-02-26 ORIENT SECURITIES LTD 0.47 24-02-26
15 24-12-30 RAFFAELLO SECURITIES (HK) LTD -0.28 24-04-18
16 24-11-15 ASTRUM CAPITAL MANAGEMENT LTD -0.45 24-11-14
17 24-11-14 KGI ASIA LTD 0.37 24-11-13
18 ASTRUM CAPITAL MANAGEMENT LTD -0.26 24-11-13
19 24-11-13 KGI ASIA LTD 0.40 24-11-12
20 ASTRUM CAPITAL MANAGEMENT LTD -0.38 24-11-12
21 24-11-12 KGI ASIA LTD 0.43 24-11-11
22 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 24-11-11
23 ASTRUM CAPITAL MANAGEMENT LTD -0.28 24-04-18
24 24-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-11-07
25 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 24-11-08
26 24-11-08 KGI ASIA LTD 0.42 24-11-07
27 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 24-11-07
28 24-11-07 KGI ASIA LTD 0.52 24-11-06
29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 24-11-06
30 24-11-06 KGI ASIA LTD 0.62 24-11-04
31 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 24-10-29
32 24-10-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.83 23-04-28
33 CENTRAL CHINA INTERNATIONAL SECURITIES -1.83 24-07-08
34 24-10-09 KGI ASIA LTD -4.60 24-10-07
35 24-07-08 CENTRAL CHINA INTERNATIONAL SECURITIES 1.83 23-11-29
36 STOCKWELL SECURITIES LTD -1.83 24-07-02
37 24-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-06-20
38 24-06-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.25 22-09-26
39 24-05-03 KGI ASIA LTD 0.34 24-05-02
40 FORTUNE (HK) SECURITIES LTD -0.31 24-05-02
41 24-05-02 KGI ASIA LTD 0.38 24-04-30
42 FORTUNE (HK) SECURITIES LTD -0.37 24-04-30
43 24-04-18 RAFFAELLO SECURITIES (HK) LTD 0.28 23-06-07
44 ASTRUM CAPITAL MANAGEMENT LTD -0.42 23-12-21
45 24-04-16 KGI ASIA LTD 0.34 24-04-15
46 FORTUNE (HK) SECURITIES LTD -0.27 24-04-15
47 24-04-15 KGI ASIA LTD 0.30 24-04-12
48 24-04-10 KGI ASIA LTD 0.61 24-04-09
49 FUTU SECURITIES INTERNATIONAL -0.34 24-04-09
50 24-04-09 FORTUNE (HK) SECURITIES LTD -0.25 24-02-14
51 24-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 24-01-03
52 24-03-07 KGI ASIA LTD 7.57 24-02-26
53 24-02-26 KGI ASIA LTD 2.86 24-01-17
54 ORIENT SECURITIES LTD -0.90 23-07-27
55 24-02-06 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 24-02-02
56 FORTUNE (HK) SECURITIES LTD -0.25 24-02-01
57 24-01-31 FORTUNE (HK) SECURITIES LTD -0.25 24-01-04
58 23-12-21 ASTRUM CAPITAL MANAGEMENT LTD 1.98 18-01-30
59 STOCKWELL SECURITIES LTD -1.98 23-11-29
60 23-11-29 STOCKWELL SECURITIES LTD 1.98 23-01-27
61 CENTRAL CHINA INTERNATIONAL SECURITIES -1.98 23-06-07
62 23-06-28 KGI ASIA LTD 0.47 23-06-27
63 UBS SECURITIES HONG KONG LTD -0.50 23-06-27
64 23-06-27 KGI ASIA LTD 0.35 23-06-05
65 UBS SECURITIES HONG KONG LTD -0.35 23-04-27
66 23-06-23 CMB INTERNATIONAL SECURITIES LTD 0.76 23-06-05
67 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 23-06-15
68 23-06-07 CENTRAL CHINA INTERNATIONAL SECURITIES 1.98
69 RAFFAELLO SECURITIES (HK) LTD -1.98 23-01-27
70 23-06-05 KGI ASIA LTD 0.70 23-04-19
71 CMB INTERNATIONAL SECURITIES LTD -0.70 23-03-14
72 23-05-31 ORIENT SECURITIES LTD 0.85 21-10-05
73 23-05-23 SUNHIGH FINANCIAL HOLDINGS LTD -0.68 23-05-19
74 23-05-19 SUNHIGH FINANCIAL HOLDINGS LTD 0.68 23-05-12
75 CHINA GALAXY INTERNATIONAL SECURITIES -0.68 23-05-12
76 23-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 23-02-24
77 23-01-27 STOCKWELL SECURITIES LTD 1.97 21-02-22
78 RAFFAELLO SECURITIES (HK) LTD -1.97 22-12-14
79 23-01-11 UBS SECURITIES HONG KONG LTD 0.25 22-12-19
80 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 23-01-10
81 23-01-03 CHINA GALAXY INTERNATIONAL SECURITIES 1.26 22-12-22
82 FORTUNE (HK) SECURITIES LTD -1.26 22-12-21
83 22-12-23 DBS BANK LTD -0.41 22-08-24
84 22-12-21 FORTUNE (HK) SECURITIES LTD 4.57 19-06-10
85 SHANGHAI PUDONG DEVELOPMENT BANK CO. -4.57 22-12-16
86 22-12-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 22-12-19
87 OPEN SECURITIES LTD -0.45 22-12-16
88 22-12-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.90 22-12-07
89 SHANGHAI COMMERCIAL BANK LTD -0.90 22-12-16
90 22-12-16 OPEN SECURITIES LTD 0.45 22-12-15
91 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.45 22-12-13
92 22-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION 2.02 21-02-26
93 OPEN SECURITIES LTD -2.02 22-12-13
94 22-12-14 RAFFAELLO SECURITIES (HK) LTD 3.95 11-04-12
95 22-12-13 OPEN SECURITIES LTD 2.02 22-11-02
96 SHANGHAI PUDONG DEVELOPMENT BANK CO. -2.02 22-11-02
97 22-12-12 UBS SECURITIES HONG KONG LTD 0.86 22-10-12
98 SHANGHAI COMMERCIAL BANK LTD -0.66 22-12-07
99 22-12-07 SHANGHAI COMMERCIAL BANK LTD 0.40 22-12-06
100 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 22-11-01
101 22-12-06 SHANGHAI COMMERCIAL BANK LTD 0.64 22-12-02
102 ENLIGHTEN SECURITIES LTD -0.64 22-09-22
103 22-12-02 SHANGHAI COMMERCIAL BANK LTD -0.30 22-11-28
104 22-11-16 FIRST SHANGHAI SECURITIES LTD -1.96 22-10-27
105 22-11-02 SHANGHAI PUDONG DEVELOPMENT BANK CO. 7.04
106 OPEN SECURITIES LTD -7.04 22-09-22
107 22-10-28 SHANGHAI COMMERCIAL BANK LTD 0.97 22-10-17
108 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.97 22-10-26
109 22-10-27 FIRST SHANGHAI SECURITIES LTD -3.95 22-10-26
110 22-10-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 22-10-25
111 FIRST SHANGHAI SECURITIES LTD -0.38 22-10-25
112 22-10-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.60 22-07-26
113 FIRST SHANGHAI SECURITIES LTD -0.59 22-10-17
114 22-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.81 22-08-26
115 22-09-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.17 22-09-08
116 22-09-22 FIRST SHANGHAI SECURITIES LTD 8.32 22-03-17
117 OPEN SECURITIES LTD 8.30 20-08-13
118 ENLIGHTEN SECURITIES LTD 0.75 19-05-24
119 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 22-09-08
120 22-09-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 22-09-02
121 22-08-31 SUNHIGH FINANCIAL HOLDINGS LTD 0.51 22-08-16
122 XIN YONGAN INTERNATIONAL SECURITIES -0.51 22-08-16
123 22-08-16 XIN YONGAN INTERNATIONAL SECURITIES 0.51 22-07-29
124 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 22-08-05
125 22-07-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.28 22-07-26
126 XIN YONGAN INTERNATIONAL SECURITIES -0.28 22-07-15
127 22-07-15 XIN YONGAN INTERNATIONAL SECURITIES 0.28 21-07-20
128 SUNHIGH FINANCIAL HOLDINGS LTD -0.28 22-04-12
129 22-04-11 SUNHIGH FINANCIAL HOLDINGS LTD 0.32 22-01-14
130 DBS BANK LTD -0.30 21-11-03
131 22-01-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 21-11-01
132 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 22-01-12
133 21-07-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 21-07-16
134 SUNHIGH FINANCIAL HOLDINGS LTD -0.79 21-06-24
135 21-07-05 DEUTSCHE BANK AG 0.42 21-06-30
136 MERRILL LYNCH FAR EAST LTD -0.34 21-07-02
137 21-06-30 DEUTSCHE BANK AG -0.43 21-06-25
138 21-06-18 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 21-06-17
139 21-06-17 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 21-06-16
140 21-05-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -21.83 17-05-31
141 21-05-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 21-03-26
142 21-02-19 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-02-18
143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-02-18
144 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-18
145 21-01-06 ARK SECURITIES (HONG KONG) LTD -9.91 20-09-16
146 20-10-16 FUTU SECURITIES INTERNATIONAL 1.26 20-10-15
147 THE HONGKONG AND SHANGHAI BANKING -1.26 20-10-14
148 20-09-16 ARK SECURITIES (HONG KONG) LTD 9.91 20-05-22
149 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -9.91 19-09-24
150 20-07-15 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-10
151 19-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9.91 19-08-15
152 DONGXING SECURITIES (HONG KONG) CO LTD -9.91 18-08-07
153 19-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 19-07-05
154 INTERACTIVE BROKERS HONG KONG LTD -0.31 19-07-04
155 19-03-20 UBS SECURITIES HONG KONG LTD 0.34 18-11-06
156 BNP PARIBAS -0.34 19-03-18
157 19-02-20 JPMORGAN CHASE BANK, NATIONAL -0.29 19-02-12
158 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.37 19-01-22
159 DEUTSCHE SECURITIES ASIA LTD -0.37 19-01-22
160 19-01-10 DEUTSCHE SECURITIES ASIA LTD 0.28 19-01-09
161 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.45 18-11-29
162 JPMORGAN CHASE BANK, NATIONAL -0.35 18-12-03
163 18-08-14 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-13
164 18-08-07 DONGXING SECURITIES (HONG KONG) CO LTD 2.09 18-02-14
165 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.10 18-07-30
166 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.61 18-07-12
167 CITIBANK N.A. -0.61 18-07-12
168 18-02-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.10 18-01-31
169 DONGXING SECURITIES (HONG KONG) CO LTD -2.10 18-01-19
170 18-01-19 DONGXING SECURITIES (HONG KONG) CO LTD 9.93
171 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -9.95 17-11-30
172 18-01-12 DEUTSCHE SECURITIES ASIA LTD 0.28 18-01-05
173 DEUTSCHE BANK AG -0.28 17-12-21
174 17-09-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22.20 17-09-21
175 17-08-25 DEUTSCHE BANK AG 0.26 17-08-14
176 DEUTSCHE SECURITIES ASIA LTD -0.26 17-08-24
177 17-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.61 17-07-11
178 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 17-07-06
179 17-06-23 CMB INTERNATIONAL SECURITIES LTD -0.72 17-04-19
180 17-06-08 UBS SECURITIES HONG KONG LTD -0.46 17-06-01
181 17-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 17-05-31
182 17-06-05 SINOLINK SECURITIES (HONG KONG) CO LTD -0.56 17-06-01
183 17-06-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 17-06-01
184 UOB KAY HIAN (HONG KONG) LTD -0.32 17-06-01
185 HANG SENG SECURITIES LTD -0.35 17-05-31
186 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-05-31
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-06-01
188 BOCI SECURITIES LTD -0.63 17-06-01
189 CITIBANK N.A. -0.69 17-06-01
190 BANK OF CHINA (HONG KONG) LTD -0.76 17-06-01
191 ICBC (ASIA) SECURITIES LTD -0.83 17-06-01
192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 17-06-01
193 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 17-06-01
194 CHINA MERCHANTS BANK CO LTD -1.04 17-06-01
195 HSBC BROKING SECURITIES (HONG KONG) LTD -1.14 17-06-01
196 DBS BANK LTD -2.10 17-06-01
197 MORGAN STANLEY HONG KONG SECURITIES LTD -2.50 17-06-01
198 THE HONGKONG AND SHANGHAI BANKING -5.30 17-06-01
199 17-06-01 DBS BANK LTD 0.32 17-05-31
200 17-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-29
201 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.49 17-05-25
202 17-05-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 17-05-24
203 17-05-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 17-05-23
204 17-05-23 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-22
205 17-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 17-05-19
206 17-05-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 17-05-16
207 17-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 17-05-15
208 17-04-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 17-03-28
209 17-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-30
210 17-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 17-03-24
211 ORIENT SECURITIES (HONG KONG) LTD 0.31 17-03-24
212 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 17-03-24
213 17-03-24 CMB INTERNATIONAL SECURITIES LTD 1.44 16-10-18
214 PHILLIP SECURITIES (HONG KONG) LTD -0.39 17-03-23
215 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 17-03-23
216 THE HONGKONG AND SHANGHAI BANKING -0.46 17-03-23
217 17-03-23 DBS BANK LTD 0.43 17-03-03
218 DEUTSCHE SECURITIES ASIA LTD 0.42 17-03-16
219 PHILLIP SECURITIES (HONG KONG) LTD 0.38 17-03-20
220 CITIBANK N.A. 0.30 17-03-16
221 UOB KAY HIAN (HONG KONG) LTD 0.29 17-03-16
222 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 15-07-28
223 BOCI SECURITIES LTD -0.26 17-03-16
224 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-16
225 ORIENT SECURITIES (HONG KONG) LTD -0.33 17-03-16
226 BANK OF CHINA (HONG KONG) LTD -0.34 17-03-16
227 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 17-03-16
228 17-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 17-03-10
229 BANK OF CHINA (HONG KONG) LTD -0.29 17-03-10
230 17-03-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 17-03-03
231 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-07
232 17-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-06
233 17-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 17-03-01
234 THE HONGKONG AND SHANGHAI BANKING 0.41 17-03-01
235 BANK OF CHINA (HONG KONG) LTD -0.49 17-03-01
236 17-03-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 17-02-28
237 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.63 17-02-27
238 UBS SECURITIES HONG KONG LTD -0.40 17-02-24
239 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-17
240 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32
241 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-02-10
242 17-02-08 SINOLINK SECURITIES (HONG KONG) CO LTD -0.37 17-02-07
243 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 17-02-03
244 BANK OF CHINA (HONG KONG) LTD -0.33 17-02-03
245 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.68 17-02-01
246 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-02-01
247 17-01-25 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 17-01-12
248 17-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-23
249 17-01-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 17-01-16
250 17-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 17-01-13
251 17-01-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-01-12
252 DEUTSCHE BANK AG -0.82 17-01-12
253 17-01-12 DBS BANK LTD 1.64 17-01-11
254 BANK OF CHINA (HONG KONG) LTD -0.28 17-01-11
255 HANG SENG SECURITIES LTD -0.29 17-01-11
256 DEUTSCHE BANK AG -0.60 16-12-30
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 17-01-11
258 17-01-11 THE HONGKONG AND SHANGHAI BANKING 1.73 17-01-10
259 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 17-01-10
260 BOCI SECURITIES LTD 0.32 17-01-10
261 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 17-01-10
262 CMB WING LUNG BANK LTD -0.31 17-01-10
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 17-01-10
264 BANK OF CHINA (HONG KONG) LTD -0.82 17-01-10
265 17-01-10 THE HONGKONG AND SHANGHAI BANKING 0.92 17-01-09
266 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 17-01-09
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 17-01-09
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 17-01-09
269 16-12-30 DEUTSCHE BANK AG 1.42 16-10-24
270 UBS SECURITIES HONG KONG LTD -1.42 16-10-24
271 16-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-12-06
272 EVERBRIGHT SECURITIES INVESTMENT -0.27 16-12-06
273 16-12-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 16-12-02
274 16-11-01 BANK OF CHINA (HONG KONG) LTD 0.29 16-10-31
275 16-10-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 16-10-20
276 16-10-24 UBS SECURITIES HONG KONG LTD 1.42 16-09-07
277 DEUTSCHE BANK AG -1.42 16-09-07
278 16-10-14 KGI ASIA LTD -0.26 16-10-13
279 16-10-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 16-10-07
280 16-09-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-09-20
281 16-09-07 DEUTSCHE BANK AG 1.42 16-06-30
282 UBS SECURITIES HONG KONG LTD -1.42 16-07-06
283 16-07-11 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-07
284 16-06-30 UBS SECURITIES HONG KONG LTD 1.42 16-06-16
285 DEUTSCHE BANK AG -1.42 16-06-16
286 16-06-16 DEUTSCHE BANK AG 1.42 16-06-10
287 UBS SECURITIES HONG KONG LTD -1.42 16-06-10
288 16-06-10 UBS SECURITIES HONG KONG LTD 1.42 16-05-20
289 DEUTSCHE BANK AG -1.42 16-05-20
290 16-05-20 DEUTSCHE BANK AG 1.42 15-08-17
291 UBS SECURITIES HONG KONG LTD -1.42 16-01-11
292 16-04-19 CMB WING LUNG BANK LTD 0.50
293 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-18
294 16-04-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 16-04-13
295 16-03-09 SDIC SECURITIES (HONG KONG) LTD 0.36 15-10-15
296 15-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-08-24
297 15-07-28 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-07-24
298 15-07-21 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-20
299 15-07-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.49 15-07-14
300 THE HONGKONG AND SHANGHAI BANKING -0.36 15-07-14
301 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-07-14
302 15-07-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.38 15-07-13
303 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-07-10
304 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-08
305 UBS SECURITIES HONG KONG LTD -0.66 15-06-17
306 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-06-19
307 15-06-10 EMPEROR SECURITIES LTD -0.46 15-06-05
308 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-06-08
309 15-06-03 EMPEROR SECURITIES LTD -0.26 15-06-02
310 15-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-05-18
311 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-12
312 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-06
313 15-05-05 UBS SECURITIES HONG KONG LTD 0.31 15-05-04
314 15-05-04 UBS SECURITIES HONG KONG LTD 0.30 15-04-30
315 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-04-30
316 15-04-30 UBS SECURITIES HONG KONG LTD 0.37 15-04-29
317 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-04-16
318 15-04-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 15-04-21
319 KGI ASIA LTD -0.30 15-04-21
320 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.75 13-12-17
321 CITIBANK N.A. -0.74 15-04-16
322 15-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 15-04-15
323 UBS SECURITIES HONG KONG LTD 0.40 15-04-15
324 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 15-04-15
325 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-04-15
326 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 15-04-15
327 KGI ASIA LTD -0.33 15-04-15
328 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 15-04-15
329 15-04-15 UBS SECURITIES HONG KONG LTD 0.37 15-04-13
330 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-14
331 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-04-14
332 BANK OF CHINA (HONG KONG) LTD -0.33 15-04-14
333 15-04-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-03-31
334 15-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-04-02
335 15-03-31 DEUTSCHE BANK AG 0.26 15-02-17
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-03-30
337 15-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 15-03-20
338 15-03-18 FIRST SHANGHAI SECURITIES LTD -0.31 15-02-06
339 15-03-09 KGI ASIA LTD -0.27 15-03-06
340 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 15-03-05
341 15-03-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.62 15-03-04
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-03-04
343 15-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-02-16
344 15-02-09 UBS SECURITIES HONG KONG LTD 0.25 15-02-06
345 15-02-06 UBS SECURITIES HONG KONG LTD 0.53 15-02-05
346 15-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.29 15-01-07
347 THE HONGKONG AND SHANGHAI BANKING -1.36 15-01-07
348 14-12-11 BOCI SECURITIES LTD -0.51 14-12-10
349 14-12-10 FIRST SHANGHAI SECURITIES LTD -0.26 14-12-09
350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-12-09
351 14-12-09 BANK OF CHINA (HONG KONG) LTD 0.27 14-12-08
352 14-12-08 BANK OF CHINA (HONG KONG) LTD 0.26 14-12-05
353 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-05
354 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 14-12-05
355 14-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-12-04
356 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 14-12-04
357 THE HONGKONG AND SHANGHAI BANKING -0.50 14-12-04
358 14-12-03 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 14-12-02
359 CHINA GALAXY INTERNATIONAL SECURITIES -1.62 14-12-02
360 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-11-25
361 14-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-14
362 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-11-10
363 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 14-11-10
364 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.79 14-11-06
365 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 14-11-06
366 14-11-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.90 14-11-05
367 PHILLIP SECURITIES (HONG KONG) LTD -0.92 14-11-05
368 14-10-28 PHILLIP SECURITIES (HONG KONG) LTD 0.88 14-10-27
369 CHINA GALAXY INTERNATIONAL SECURITIES -0.89 14-10-27
370 14-10-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 14-10-21
371 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-20
372 14-10-09 FIRST SHANGHAI SECURITIES LTD 1.00 14-10-08
373 14-09-25 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-24
374 14-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-09-18
375 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-03
376 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-05
377 14-09-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.61 14-08-13
378 14-09-01 INTERACTIVE BROKERS HONG KONG LTD -0.27 14-08-29
379 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-29
380 14-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-08-22
381 14-08-19 BANK OF CHINA (HONG KONG) LTD -0.29 14-08-18
382 14-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-08-13
383 14-08-11 FIRST SHANGHAI SECURITIES LTD 0.25 14-08-07
384 14-08-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 14-08-06
385 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 14-08-04
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-08-06
387 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 14-08-06
388 ORIENTAL PATRON SECURITIES LTD -0.39 14-08-01
389 14-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 14-08-01
390 14-07-31 KGI ASIA LTD 0.87 14-07-30
391 14-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 14-07-25
392 CITIBANK N.A. -0.26 14-07-25
393 14-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-07-24
394 14-07-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.57 14-07-21
395 14-07-23 CHINA GALAXY INTERNATIONAL SECURITIES 1.52 14-07-22
396 BANK OF CHINA (HONG KONG) LTD 0.26 14-07-22
397 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 14-07-22
398 THE HONGKONG AND SHANGHAI BANKING -0.51 14-07-22
399 14-07-18 CHINA CONSTRUCTION BANK (ASIA) -0.82 14-07-17
400 14-07-17 PRUDENTIAL BROKERAGE LTD 0.37 14-07-16
401 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-07-16
402 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-07-16
403 14-07-16 EMPEROR SECURITIES LTD 0.42 14-07-15
404 14-07-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-07-14
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 14-07-14
406 14-07-14 BOCI SECURITIES LTD 0.52 14-07-11
407 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 14-07-07
408 KGI ASIA LTD 0.45 14-07-11
409 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 14-07-11
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 14-07-11
411 14-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 14-07-10
412 DEUTSCHE SECURITIES ASIA LTD -0.37 14-07-10
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-07-10
414 14-07-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 14-07-09
415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-07-09
416 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 14-06-04
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-07-09
418 14-07-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 14-07-03
419 14-07-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 14-06-24
420 14-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.67 14-06-30
421 DEUTSCHE BANK AG -2.69 14-06-25
422 14-06-12 DEUTSCHE BANK AG 2.64 14-06-11
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.65 14-06-11
424 14-06-09 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-06
425 14-06-06 DEUTSCHE BANK AG 0.27 14-06-04
426 14-06-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 14-05-29
427 14-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 14-05-29
428 DEUTSCHE BANK AG -2.69 14-05-21
429 14-05-21 DEUTSCHE SECURITIES ASIA LTD 0.46 14-03-17
430 DEUTSCHE BANK AG -0.46 14-05-19
431 14-04-15 DEUTSCHE BANK AG 2.72 14-03-17
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.72 14-04-14
433 14-04-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 14-04-09
434 UBS SECURITIES HONG KONG LTD -0.41 14-04-11
435 14-04-08 UBS SECURITIES HONG KONG LTD -0.55 14-03-07
436 14-03-17 DEUTSCHE BANK AG 0.46 14-03-06
437 DEUTSCHE SECURITIES ASIA LTD -0.46 14-03-12
438 14-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 14-03-05
439 DEUTSCHE SECURITIES ASIA LTD 0.40 14-03-03
440 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-03-05
441 DEUTSCHE BANK AG -1.51 14-03-05
442 14-03-05 DEUTSCHE BANK AG 1.22 14-03-04
443 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-03-03
444 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-03-04
445 THE HONGKONG AND SHANGHAI BANKING -0.43 14-03-04
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-03-04
447 14-03-04 DEUTSCHE BANK AG 0.29 14-03-03
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-03-03
449 14-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 14-02-28
450 DEUTSCHE BANK AG -1.91 14-02-21
451 14-02-25 BOCI SECURITIES LTD -0.54 14-02-24
452 14-02-21 DEUTSCHE BANK AG 0.63 14-02-20
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-02-20
454 14-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-02-19
455 DEUTSCHE BANK AG -0.35 14-02-19
456 14-02-18 KGI ASIA LTD 0.32 14-02-17
457 BANK OF CHINA (HONG KONG) LTD -0.26 14-02-17
458 14-02-17 DEUTSCHE BANK AG 0.47 14-02-14
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-02-14
460 14-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 14-02-13
461 DEUTSCHE BANK AG -0.80 14-02-06
462 14-02-05 DEUTSCHE BANK AG 0.48 14-02-04
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-02-04
464 14-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-01-29
465 DEUTSCHE BANK AG -0.48 14-01-29
466 14-01-28 DEUTSCHE BANK AG 1.97 14-01-27
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 14-01-27
468 14-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 14-01-23
469 UBS SECURITIES HONG KONG LTD 1.34 14-01-21
470 CITIBANK N.A. -1.34 14-01-24
471 DEUTSCHE BANK AG -1.97 14-01-24
472 14-01-24 ORIENTAL PATRON SECURITIES LTD 0.30 14-01-23
473 14-01-23 DEUTSCHE BANK AG 1.46 14-01-22
474 ORIENTAL PATRON SECURITIES LTD 0.57 14-01-22
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 14-01-22
476 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 14-01-21
477 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-21
478 DEUTSCHE BANK AG -1.46 14-01-21
479 14-01-20 DEUTSCHE BANK AG 0.85 14-01-17
480 CITIBANK N.A. 0.40 14-01-17
481 BOCI SECURITIES LTD 0.33 14-01-17
482 BANK OF CHINA (HONG KONG) LTD -0.28 14-01-17
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 14-01-17
484 14-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-01-15
485 14-01-15 DEUTSCHE BANK AG 0.31 14-01-14
486 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-14
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 14-01-14
488 14-01-14 DEUTSCHE BANK AG 0.76 14-01-13
489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-01-13
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 14-01-13
491 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 14-01-10
492 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-10
493 DEUTSCHE BANK AG -1.12 14-01-09
494 14-01-07 DEUTSCHE BANK AG 1.15 14-01-06
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 14-01-06
496 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 14-01-03
497 DEUTSCHE BANK AG -1.14 14-01-02
498 14-01-02 DEUTSCHE BANK AG 1.19 13-12-30
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 13-12-30
500 13-12-27 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-12-23
501 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-12-11
502 DEUTSCHE BANK AG -0.28 13-12-11
503 13-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-12-10
504 DEUTSCHE BANK AG -0.26 13-12-10
505 13-12-10 DEUTSCHE BANK AG 0.54 13-11-12
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-12-09
507 13-12-09 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-12-06
508 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-12-06
509 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-21
510 13-11-21 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-11-20
511 13-11-20 EVERBRIGHT SECURITIES INVESTMENT 0.37 13-11-19
512 13-09-25 CITIBANK N.A. 0.27 13-09-23
513 MERRILL LYNCH FAR EAST LTD -0.27 13-09-19
514 13-08-27 KGI ASIA LTD 0.28 13-08-26
515 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-26
516 13-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 13-08-21
517 DEUTSCHE BANK AG -1.22 13-08-21
518 13-08-20 DEUTSCHE BANK AG 0.57 13-08-19
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-08-19
520 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 13-08-16
521 DEUTSCHE BANK AG -0.69 13-08-16
522 13-08-13 DEUTSCHE BANK AG 0.64 13-08-12
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 13-08-12
524 13-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-08-09
525 DEUTSCHE BANK AG -0.62 13-08-09
526 13-08-08 DEUTSCHE BANK AG 1.01 13-08-07
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 13-08-07
528 13-08-06 CITIBANK N.A. 0.25 13-08-05
529 13-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-02
530 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 13-07-31
531 DEUTSCHE BANK AG -1.11 13-07-30
532 13-07-15 DEUTSCHE BANK AG 0.32 13-07-12
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-12
534 13-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-07-11
535 DEUTSCHE BANK AG -0.32 13-07-11
536 13-07-11 DEUTSCHE BANK AG 1.16 13-07-09
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-07-10
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 13-07-10
539 13-07-09 DEUTSCHE BANK AG -0.27 13-07-08
540 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 13-07-05
541 ORIENTAL PATRON SECURITIES LTD 0.41 13-07-04
542 DEUTSCHE BANK AG -0.89 13-07-05
543 13-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 13-07-04
544 DEUTSCHE BANK AG 1.04 13-07-03
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 13-07-04
546 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-03
547 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-28
548 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.77 13-06-26
549 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-26
550 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 13-06-26
551 RHB SECURITIES HONG KONG LTD -0.25 13-06-25
552 QUAM SECURITIES LTD -0.27 13-06-26
553 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-25
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-06-25
555 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.23 13-06-24
556 KGI ASIA LTD -1.39 13-06-24
557 13-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-21
558 13-06-21 ORIENTAL PATRON SECURITIES LTD -0.28 13-06-19
559 13-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 13-06-19
560 13-06-19 TOKAI TOKYO SECURITIES (ASIA) LTD -0.37 13-06-05
561 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.54 13-06-03
562 13-06-14 DEUTSCHE BANK AG 0.34 13-06-11
563 13-06-13 ORIENTAL PATRON SECURITIES LTD 0.88 13-06-06
564 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-06-11
565 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 13-06-11
566 13-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 13-06-10
567 THE HONGKONG AND SHANGHAI BANKING 0.71 13-06-10
568 KGI ASIA LTD -0.70 13-06-10
569 13-06-10 DEUTSCHE BANK AG 0.30 13-06-04
570 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-05
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-05
572 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 13-06-03
573 BOCI SECURITIES LTD 0.33 13-06-03
574 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-06-03
575 ICBC (ASIA) SECURITIES LTD -0.29 13-06-03
576 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 13-06-03
577 CITIBANK N.A. -0.55 13-06-03
578 THE HONGKONG AND SHANGHAI BANKING -0.69 13-06-03
579 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-31
580 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 13-05-31
581 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 13-05-31
582 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.50 13-05-20
583 13-05-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 13-05-23
584 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 13-05-29
585 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-29
586 13-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 13-05-28
587 13-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-27
588 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-05-24
589 13-05-24 QUAM SECURITIES LTD -0.54 13-05-21
590 13-05-23 WING FUNG SECURITIES LTD -0.29 13-05-22
591 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-22
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-05-22
593 13-05-22 WING FUNG SECURITIES LTD 0.28 13-05-21
594 PRUDENTIAL BROKERAGE LTD -0.37 13-05-21
595 13-05-21 QUAM SECURITIES LTD -0.46 13-05-20
596 13-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-05-16
597 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-05-15
598 MERRILL LYNCH FAR EAST LTD -0.29 13-05-15
599 13-05-15 THE HONGKONG AND SHANGHAI BANKING 2.88 13-05-14
600 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.67 13-05-13
601 QUAM SECURITIES LTD 1.14 13-05-13
602 CITIBANK N.A. 1.00 13-05-14
603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-05-14
604 MERRILL LYNCH FAR EAST LTD 0.40 13-05-14
605 PRUDENTIAL BROKERAGE LTD 0.33 13-05-14
606 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-05-13
607 BANK OF CHINA (HONG KONG) LTD -0.66 13-05-14
608 ORIENTAL PATRON SECURITIES LTD -7.72 13-05-14
609 13-05-10 ORIENTAL PATRON SECURITIES LTD 7.72 13-04-05
610 QUAM SECURITIES LTD -0.36 13-05-09
611 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -9.53 12-12-18
612 13-05-09 KGI ASIA LTD -0.25 13-05-08
613 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-05-08
614 13-05-08 KGI ASIA LTD -0.37 13-05-07
615 13-04-22 MERRILL LYNCH FAR EAST LTD 0.34 13-04-19
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-04-19
617 13-04-12 BOCI SECURITIES LTD 0.25 13-04-11
618 13-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 13-03-28
619 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-03-28
620 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.21 13-03-28
621 13-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.58 13-03-26
622 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 13-02-08
623 THE HONGKONG AND SHANGHAI BANKING 0.52 13-03-26
624 QUAM SECURITIES LTD -0.44 13-03-26
625 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-22
626 13-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 13-03-21
627 13-03-21 QUAM SECURITIES LTD 0.39 13-03-20
628 13-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-03-19
629 13-03-19 CELESTIAL SECURITIES LTD 0.27 13-03-18
630 13-03-07 QUAM SECURITIES LTD 0.30 13-03-06
631 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-04
632 BANK OF CHINA (HONG KONG) LTD -0.26 13-03-04
633 13-02-26 THE HONGKONG AND SHANGHAI BANKING -0.47 13-02-25
634 13-02-25 BANK OF CHINA (HONG KONG) LTD 0.36 13-02-22
635 THE HONGKONG AND SHANGHAI BANKING -0.65 13-02-22
636 13-02-21 BANK OF CHINA (HONG KONG) LTD 0.29 13-02-20
637 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 13-02-20
638 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-20
639 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 13-02-20
640 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 13-02-20
641 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.41 13-02-18
642 BANK OF CHINA (HONG KONG) LTD -0.34 13-02-19
643 13-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 13-02-15
644 13-02-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 13-02-08
645 13-02-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 13-01-28
646 13-01-04 BANK OF CHINA (HONG KONG) LTD 0.27 13-01-03
647 13-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-01-02
648 12-12-20 BANK OF CHINA (HONG KONG) LTD 0.35 12-12-19
649 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 12-12-19
650 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 12-12-19
651 GET NICE SECURITIES LTD -0.28 12-12-19
652 NANYANG COMMERCIAL BANK LTD -1.02 12-12-19
653 12-12-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 12-12-18
654 GET NICE SECURITIES LTD 0.29 12-12-04
655 CELESTIAL SECURITIES LTD -0.37 12-12-18
656 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 12-12-18
657 12-12-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.61 12-07-26
658 12-09-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 12-09-24
659 12-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-08-28
660 12-08-28 UOB KAY HIAN (HONG KONG) LTD -0.32 12-07-10
661 12-06-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 63.73 12-02-24
662 THE HONGKONG AND SHANGHAI BANKING -63.73 12-06-14
663 12-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 12-04-02
664 BANK OF CHINA (HONG KONG) LTD -0.41 12-04-13
665 12-03-20 BANK OF CHINA (HONG KONG) LTD 0.40 12-03-16
666 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-03-16
667 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-10-31
668 11-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-10-28
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-10-28
670 11-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-25
671 11-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-10-18
672 11-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-10-17
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-10-17
674 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 11-10-14
675 11-08-04 NANYANG COMMERCIAL BANK LTD -0.41 11-07-25
676 11-07-29 THE HONGKONG AND SHANGHAI BANKING 20.04 11-07-27
677 11-07-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 11-07-25
678 11-07-26 BANK OF CHINA (HONG KONG) LTD -0.42 11-07-25
679 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 11-07-25
680 ICBC (ASIA) SECURITIES LTD -0.55 11-07-25
681 KGI ASIA LTD -0.91 11-07-25
682 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 11-07-25
683 THE HONGKONG AND SHANGHAI BANKING -12.09 11-07-25
684 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.37 11-07-22
685 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 11-07-18
686 GUODU SECURITIES (HONG KONG) LTD -0.52 11-07-15
687 11-05-16 FIRST SHANGHAI SECURITIES LTD -0.27 11-04-27
688 11-04-06 BANK OF CHINA (HONG KONG) LTD 0.25 11-04-04
689 11-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-03-18
690 11-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 11-02-25
691 11-01-10 CELESTIAL SECURITIES LTD 0.30 11-01-07
692 10-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-11-26
693 BANK OF CHINA (HONG KONG) LTD -0.30 10-12-08
694 10-11-04 KGI ASIA LTD -0.29 10-11-03
695 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.69 10-09-09
696 CITIBANK N.A. -3.69 10-08-31
697 10-08-16 BANK OF CHINA (HONG KONG) LTD 0.32 10-08-12
698 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-13
699 10-08-12 CITIGROUP GLOBAL MARKETS ASIA LTD 1.03 08-11-07
700 THE HONGKONG AND SHANGHAI BANKING -1.09 10-08-11
701 10-07-15 THE HONGKONG AND SHANGHAI BANKING 1.03 10-07-12
702 CITIBANK N.A. -1.03 10-06-02
703 10-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-03-30
704 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-30
705 10-03-25 CITIBANK N.A. 0.26 10-02-12
706 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-24
707 10-01-20 THE HONGKONG AND SHANGHAI BANKING 2.42 10-01-19
708 09-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.41 09-11-10
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-11-05
710 09-10-22 UOB KAY HIAN (HONG KONG) LTD 0.28 09-10-21
711 09-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 09-10-20
712 09-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-10-16
713 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-08-03
714 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-08-05
715 09-07-15 THE HONGKONG AND SHANGHAI BANKING 20.08 09-07-14
716 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -20.08 09-01-05
717 09-07-06 NANYANG COMMERCIAL BANK LTD 2.01 09-06-19
718 THE HONGKONG AND SHANGHAI BANKING -2.02 09-07-03
719 09-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-05-12
720 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-04-07
721 09-04-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-04-06
722 09-03-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-03-03
723 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-02-18
724 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-18
725 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.61 09-02-17
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-02-12
727 09-01-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20.08 08-01-22
728 THE HONGKONG AND SHANGHAI BANKING -20.06 08-12-30
729 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-29
730 SEAGA INTERNATIONAL LTD -0.39 08-12-12
731 08-12-15 BANK OF CHINA (HONG KONG) LTD -0.32 08-12-12
732 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-03
733 08-11-27 KGI ASIA LTD 0.49 08-11-26
734 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 08-11-26
735 08-11-26 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 08-11-25
736 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-25
737 08-11-25 KGI ASIA LTD 0.26 08-11-21
738 08-11-21 DEUTSCHE SECURITIES ASIA LTD -0.57 08-11-20
739 08-11-20 DEUTSCHE SECURITIES ASIA LTD -0.31 08-11-19
740 08-11-19 DEUTSCHE SECURITIES ASIA LTD -0.31 08-11-18
741 08-11-18 BANK OF CHINA (HONG KONG) LTD 0.44 08-11-17
742 08-11-17 KGI ASIA LTD 2.49 08-11-14
743 WOCOM SECURITIES LTD 0.66 08-05-23
744 PHILLIP SECURITIES (HONG KONG) LTD -0.27 08-11-14
745 SEAGA INTERNATIONAL LTD -0.36 08-11-14
746 BANK OF CHINA (HONG KONG) LTD -0.37 08-11-14
747 THE HONGKONG AND SHANGHAI BANKING -0.89 08-11-14
748 08-11-14 SEAGA INTERNATIONAL LTD 0.36
749 BANK OF CHINA (HONG KONG) LTD -0.30 08-11-13
750 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-13
751 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.78 08-11-12
752 08-11-12 ICBC (ASIA) SECURITIES LTD 0.31 08-11-10
753 UNITED WORLD ONLINE LTD 0.30 08-11-11
754 THE HONGKONG AND SHANGHAI BANKING -1.72 08-11-11
755 08-11-10 BANK OF CHINA (HONG KONG) LTD 0.28 08-11-07
756 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-07
757 08-11-07 BANK OF CHINA (HONG KONG) LTD 0.74 08-11-06
758 THE HONGKONG AND SHANGHAI BANKING -1.85 08-11-06
759 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-05
760 08-11-05 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-04
761 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.47 08-11-03
762 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-31
763 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.07 08-10-02
764 THE HONGKONG AND SHANGHAI BANKING -3.07 08-10-02
765 08-09-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 08-09-26
766 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-29
767 08-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 08-09-23
768 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 08-09-24
769 FT SECURITIES LTD -1.14 08-09-16
770 08-05-23 DEUTSCHE SECURITIES ASIA LTD 0.31 08-05-22
771 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-19
772 08-05-08 BANK OF CHINA (HONG KONG) LTD 0.32 08-05-07
773 DEUTSCHE SECURITIES ASIA LTD -1.96 08-04-25
774 08-04-24 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-23
775 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-22
776 DEUTSCHE SECURITIES ASIA LTD -0.66 08-04-21
777 08-04-21 DEUTSCHE SECURITIES ASIA LTD -0.25 08-04-18
778 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.38 08-03-07
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.40 08-03-07
780 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-04
781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 08-03-04
782 08-02-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 08-02-28
783 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-27
784 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 08-02-27
785 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 08-02-26
786 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 08-02-26
787 08-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 08-02-21
788 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-20
789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 08-02-20
790 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-31
791 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-09
792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 08-01-09
793 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-08
794 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 08-01-08
795 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-07
796 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 08-01-07
797 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-19
798 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-12-18
799 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 07-08-29
800 CITIBANK N.A. -0.34 07-12-17
801 07-12-17 CITIBANK N.A. 0.34 07-11-27
802 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-23
803 CITIBANK N.A. -0.34 07-11-15
804 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-09
805 07-10-02 CITIBANK N.A. 0.41 07-09-27
806 VC BROKERAGE LTD -0.40 07-09-27
807 07-09-28 DEUTSCHE BANK AG 0.27 07-08-22
808 MERRILL LYNCH FAR EAST LTD -0.26 07-09-27
809 07-09-27 MERRILL LYNCH FAR EAST LTD 0.27 07-09-24
810 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 07-09-25
811 07-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-10
812 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-08-27
813 THE HONGKONG AND SHANGHAI BANKING -0.52 07-08-31
814 07-08-16 DEUTSCHE SECURITIES ASIA LTD 0.32 07-08-14
815 POLARIS CAPITAL (ASIA) LTD -0.32 07-08-15
816 07-08-08 THE HONGKONG AND SHANGHAI BANKING 16.69 07-08-07
817 07-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 07-07-27
818 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-27
819 07-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 07-07-26
820 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-26
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-26
822 07-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 07-07-24
823 VC BROKERAGE LTD 0.25 07-07-24
824 TUNG SHING SECURITIES (BROKERS) LTD -0.33 07-07-24
825 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-07-17
826 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 07-07-19
827 07-07-19 FT SECURITIES LTD -0.41 07-06-29
828 07-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 07-06-26
829 07-07-12 DEUTSCHE SECURITIES ASIA LTD 0.35 07-07-10
830 CCB INTERNATIONAL SECURITIES LTD -0.51 07-07-11
831 07-07-10 DEUTSCHE SECURITIES ASIA LTD 0.55 07-07-09
832 CCB INTERNATIONAL SECURITIES LTD -0.33 07-07-09
833 07-07-09 DEUTSCHE SECURITIES ASIA LTD 1.16 07-07-06
834 CCB INTERNATIONAL SECURITIES LTD -1.00 07-07-06
835 07-07-06 DEUTSCHE SECURITIES ASIA LTD 1.02 07-07-05
836 CCB INTERNATIONAL SECURITIES LTD -1.15 07-06-26
837 07-07-03 BANK OF CHINA (HONG KONG) LTD -0.33 07-06-29
838 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 07-06-29
839 CITIBANK N.A. -0.95 07-06-29
840 THE HONGKONG AND SHANGHAI BANKING -9.16 07-06-29
841 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 07-06-28
842 CITIBANK N.A. -0.27 07-06-28

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