Comtec Solar Systems Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00712  2009-10-30    
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 25-10-30 BANK OF CHINA (HONG KONG) LTD 6.50 25-10-23
2 25-10-06 HANG SENG SECURITIES LTD 0.37 25-10-03
3 THE HONGKONG AND SHANGHAI BANKING -0.47 25-10-03
4 25-09-17 HANG SENG SECURITIES LTD 0.45 25-09-16
5 25-09-10 FUTU SECURITIES INTERNATIONAL 0.36 25-09-09
6 BANK OF CHINA (HONG KONG) LTD 0.25 25-09-09
7 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 25-09-09
8 25-09-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 25-09-08
9 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-04
10 25-06-19 KGI ASIA LTD 1.88 25-06-12
11 25-06-17 THE BANK OF EAST ASIA LTD 8.99 25-05-23
12 24-12-03 BOCI SECURITIES LTD 0.33 24-11-27
13 UOB KAY HIAN (HONG KONG) LTD -0.33 24-11-19
14 24-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-07
15 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-30
16 FUTU SECURITIES INTERNATIONAL 0.26 24-10-30
17 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-30
18 BOCI SECURITIES LTD -0.42 24-10-30
19 24-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-10-29
20 FUTU SECURITIES INTERNATIONAL -0.27 24-10-29
21 24-10-29 FUTU SECURITIES INTERNATIONAL 0.67 24-10-28
22 HANG SENG SECURITIES LTD 0.28 24-10-28
23 BOCI SECURITIES LTD 0.25 24-10-28
24 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-28
25 KGI ASIA LTD -0.69 24-10-28
26 UOB KAY HIAN (HONG KONG) LTD -0.91 24-04-18
27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -3.39 23-03-01
28 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-08
29 24-10-02 KGI ASIA LTD 0.89 24-08-20
30 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.39 24-07-18
31 JPMORGAN CHASE BANK, NATIONAL -9.39 24-07-19
32 24-07-15 BOCI SECURITIES LTD -0.33 24-07-12
33 24-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-02-27
34 24-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-01-10
35 24-03-01 FUTU SECURITIES INTERNATIONAL -0.37 24-02-27
36 BOCI SECURITIES LTD -0.82 24-02-27
37 JPMORGAN CHASE BANK, NATIONAL -1.65 24-02-23
38 24-01-24 KGI ASIA LTD -1.05 24-01-08
39 23-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-06-09
40 23-07-07 JPMORGAN CHASE BANK, NATIONAL -1.54 23-06-29
41 23-07-05 FUTU SECURITIES INTERNATIONAL -0.31 23-06-29
42 HANG SENG SECURITIES LTD -0.34 23-06-28
43 23-03-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 22-07-08
44 22-09-13 CHINA CITIC BANK INTERNATIONAL LTD 0.50 22-09-09
45 22-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-27
46 22-02-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 21-11-29
47 21-09-03 STOCKWELL SECURITIES LTD -0.30 21-08-13
48 FULBRIGHT SECURITIES LTD -0.35 21-09-02
49 21-09-01 FULBRIGHT SECURITIES LTD 0.29 21-08-31
50 21-08-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-08-12
51 21-07-27 YF SECURITIES CO LTD -0.78 21-07-26
52 21-07-26 YF SECURITIES CO LTD 0.78 21-07-22
53 BANK OF CHINA (HONG KONG) LTD -0.41 21-07-23
54 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 21-07-23
55 21-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-07-21
56 YF SECURITIES CO LTD -0.76 21-07-21
57 21-07-21 YF SECURITIES CO LTD 0.76 21-07-15
58 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-07-20
59 21-07-20 HANG SENG SECURITIES LTD 0.28 21-07-19
60 21-07-19 BANK OF CHINA (HONG KONG) LTD 0.33 21-07-16
61 CORPORATE BROKERS LTD -0.32 21-07-16
62 21-07-16 MERRILL LYNCH FAR EAST LTD -0.48 21-07-15
63 21-07-15 MERRILL LYNCH FAR EAST LTD 0.39 21-07-14
64 CORPORATE BROKERS LTD 0.32 21-07-12
65 CHIYU BANKING CORPORATION LTD 0.30 21-07-14
66 BANK OF CHINA (HONG KONG) LTD -0.31 21-07-14
67 YF SECURITIES CO LTD -1.03 21-07-13
68 21-07-13 YF SECURITIES CO LTD 0.27 21-07-12
69 MERRILL LYNCH FAR EAST LTD 0.25 21-07-12
70 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-12
71 21-07-12 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-09
72 21-07-09 FUTU SECURITIES INTERNATIONAL 0.30 21-07-08
73 21-07-08 YF SECURITIES CO LTD 1.05 21-01-29
74 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-07
75 BANK OF CHINA (HONG KONG) LTD -0.53 21-07-07
76 21-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-02
77 MERRILL LYNCH FAR EAST LTD -0.38 21-07-02
78 21-07-02 BOCI SECURITIES LTD 0.87 21-06-30
79 FUTU SECURITIES INTERNATIONAL 0.45 21-06-30
80 JPMORGAN CHASE BANK, NATIONAL -0.39 21-06-30
81 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-06-30
82 21-06-16 MERRILL LYNCH FAR EAST LTD -0.36 21-06-15
83 21-05-28 MERRILL LYNCH FAR EAST LTD 0.30 21-05-27
84 21-05-14 MERRILL LYNCH FAR EAST LTD 0.33 21-05-13
85 21-05-07 BANK OF CHINA (HONG KONG) LTD 0.38 21-05-06
86 21-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-05-05
87 21-05-05 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 21-05-04
88 21-04-30 BANK OF CHINA (HONG KONG) LTD 0.37 21-04-29
89 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-04-29
90 MERRILL LYNCH FAR EAST LTD -0.44 21-04-29
91 21-04-29 MERRILL LYNCH FAR EAST LTD 0.44 21-04-28
92 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 21-04-28
93 BANK OF CHINA (HONG KONG) LTD -0.61 21-04-28
94 21-04-28 BANK OF CHINA (HONG KONG) LTD 0.41 21-04-27
95 MERRILL LYNCH FAR EAST LTD -0.41 21-04-27
96 21-04-27 HANG SENG SECURITIES LTD 0.26 21-04-26
97 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-04-26
98 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 21-03-15
99 21-04-09 CHINA MERCHANTS BANK CO LTD -0.26 21-04-08
100 21-04-01 KGI ASIA LTD -0.56 21-03-31
101 21-03-30 KGI ASIA LTD -1.21 21-03-29
102 21-03-24 KGI ASIA LTD -0.39 21-03-23
103 JPMORGAN CHASE BANK, NATIONAL -0.41 21-03-17
104 21-03-23 KGI ASIA LTD 2.86 21-03-22
105 21-03-16 KGI ASIA LTD -0.32 21-03-15
106 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-12
107 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-03-12
108 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 21-02-24
109 KGI ASIA LTD -1.29 21-03-12
110 21-03-10 KGI ASIA LTD 2.94 21-03-09
111 21-03-05 UOB KAY HIAN (HONG KONG) LTD -0.96 21-03-04
112 21-03-01 UOB KAY HIAN (HONG KONG) LTD -0.79 21-02-25
113 21-02-25 UOB KAY HIAN (HONG KONG) LTD -0.39 21-02-23
114 21-02-23 UOB KAY HIAN (HONG KONG) LTD -1.16 21-02-22
115 21-02-22 UOB KAY HIAN (HONG KONG) LTD -0.50 21-02-18
116 21-02-19 KGI ASIA LTD 0.43 21-02-18
117 21-02-17 UOB KAY HIAN (HONG KONG) LTD 4.08 21-02-16
118 JPMORGAN CHASE BANK, NATIONAL -4.08 21-02-16
119 21-02-10 BANK OF CHINA (HONG KONG) LTD -0.39 21-02-09
120 21-02-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 21-02-05
121 21-02-04 MARKETSENSE SECURITIES LTD -0.29 21-02-02
122 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-02
123 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-01
124 21-02-01 BANK OF CHINA (HONG KONG) LTD 0.37 21-01-29
125 KGI ASIA LTD -0.41 21-01-29
126 21-01-29 BANK OF CHINA (HONG KONG) LTD 0.50 21-01-28
127 FUTU SECURITIES INTERNATIONAL 0.33 21-01-28
128 BOCI SECURITIES LTD 0.30 21-01-28
129 YF SECURITIES CO LTD -1.25 21-01-28
130 21-01-28 YF SECURITIES CO LTD 1.25 21-01-20
131 THE HONGKONG AND SHANGHAI BANKING 0.86 21-01-27
132 BANK OF CHINA (HONG KONG) LTD 0.78 21-01-27
133 BOCI SECURITIES LTD -0.42 21-01-27
134 UBS SECURITIES HONG KONG LTD -3.96 21-01-27
135 21-01-27 BANK OF CHINA (HONG KONG) LTD 0.72 21-01-26
136 FUTU SECURITIES INTERNATIONAL 0.53 21-01-26
137 BOCI SECURITIES LTD 0.32 21-01-26
138 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-26
139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-01-26
140 CGS INTERNATIONAL SECURITIES HK LTD -0.28 21-01-26
141 CHINA CONSTRUCTION BANK (ASIA) -0.39 21-01-26
142 MARKETSENSE SECURITIES LTD -0.52 21-01-26
143 UBS SECURITIES HONG KONG LTD -1.43 21-01-26
144 21-01-26 BOCI SECURITIES LTD 0.56 21-01-25
145 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-01-25
146 MARKETSENSE SECURITIES LTD -0.27 21-01-21
147 BANK OF CHINA (HONG KONG) LTD -0.87 21-01-25
148 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-19
149 21-01-12 BOCI SECURITIES LTD 0.36 21-01-11
150 21-01-11 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-08
151 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-07
152 CORPORATE BROKERS LTD -0.27 21-01-07
153 21-01-04 BANK OF CHINA (HONG KONG) LTD 0.60 20-12-30
154 BOCI SECURITIES LTD 0.25 20-12-30
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 20-12-30
156 20-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 20-12-29
157 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-29
158 BANK OF CHINA (HONG KONG) LTD -0.40 20-12-29
159 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 20-12-18
160 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 20-12-28
161 KGI ASIA LTD 0.40 20-12-28
162 CORPORATE BROKERS LTD -0.29 20-12-23
163 BANK OF CHINA (HONG KONG) LTD -0.31 20-12-28
164 HANG SENG SECURITIES LTD -0.38 20-12-28
165 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-17
166 20-12-11 MARKETSENSE SECURITIES LTD 2.48 20-07-02
167 20-12-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14.31 20-12-01
168 BANK OF CHINA (HONG KONG) LTD 0.32 20-12-03
169 YF SECURITIES CO LTD -0.82 20-12-03
170 20-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-12-02
171 MERRILL LYNCH FAR EAST LTD -0.29 20-12-02
172 20-12-02 CORPORATE BROKERS LTD 0.64 20-12-01
173 FUTU SECURITIES INTERNATIONAL 0.36 20-12-01
174 CHINA CONSTRUCTION BANK (ASIA) 0.34 20-12-01
175 MERRILL LYNCH FAR EAST LTD 0.29 20-11-27
176 YF SECURITIES CO LTD 0.27 20-12-01
177 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-27
178 BANK OF CHINA (HONG KONG) LTD -0.40 20-12-01
179 SHANGHAI COMMERCIAL BANK LTD -0.43 20-12-01
180 UBS SECURITIES HONG KONG LTD -0.44 20-11-30
181 20-12-01 YF SECURITIES CO LTD 0.68 16-10-11
182 BOCI SECURITIES LTD -0.33 20-11-30
183 20-11-30 BANK OF CHINA (HONG KONG) LTD 0.55 20-11-27
184 SHANGHAI COMMERCIAL BANK LTD -0.49 20-11-27
185 UBS SECURITIES HONG KONG LTD -0.61 20-11-27
186 20-11-27 BANK OF CHINA (HONG KONG) LTD 1.07 20-11-26
187 HANG SENG SECURITIES LTD 0.29 20-11-26
188 BOCOM INTERNATIONAL SECURITIES LTD -0.26 20-11-26
189 FUTU SECURITIES INTERNATIONAL -0.30 20-11-26
190 UBS SECURITIES HONG KONG LTD -0.36 20-11-26
191 SHANGHAI COMMERCIAL BANK LTD -0.56 20-11-26
192 20-11-26 FUTU SECURITIES INTERNATIONAL 0.82 20-11-25
193 BANK OF CHINA (HONG KONG) LTD 0.50 20-11-25
194 BOCI SECURITIES LTD 0.43 20-11-25
195 HANG SENG SECURITIES LTD 0.42 20-11-25
196 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 20-10-19
197 BOCOM INTERNATIONAL SECURITIES LTD 0.28 20-11-25
198 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-11-25
199 UBS SECURITIES HONG KONG LTD -0.61 20-10-15
200 ORIENT SECURITIES (HONG KONG) LTD -0.89 20-11-12
201 SHANGHAI COMMERCIAL BANK LTD -0.89 20-11-25
202 20-11-25 CAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-08-25
203 20-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-09-25
204 20-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 20-02-26
205 20-06-19 SHANGHAI COMMERCIAL BANK LTD 0.26 20-06-11
206 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.25 20-06-18
207 20-06-15 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.45 20-06-09
208 NERICO BROTHERS LTD -0.28 20-04-09
209 20-05-22 JPMORGAN CHASE BANK, NATIONAL -3.28 19-10-14
210 20-05-19 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-10-21
211 HANTEC SECURITIES CO LTD -0.42 20-02-19
212 20-03-19 UBS SECURITIES HONG KONG LTD -1.58 19-10-04
213 20-03-17 BOCI SECURITIES LTD -0.31 20-02-25
214 20-03-04 BANK OF CHINA (HONG KONG) LTD -0.86 20-02-27
215 20-03-03 THE HONGKONG AND SHANGHAI BANKING -1.20 20-02-27
216 20-02-19 CHONG HING SECURITIES LTD -0.32 20-02-14
217 20-02-17 SHANGHAI COMMERCIAL BANK LTD 0.34 20-02-14
218 RED EAGLE SECURITIES LTD -0.25 20-02-14
219 20-02-14 ORIENT SECURITIES (HONG KONG) LTD 0.40 19-08-29
220 RED EAGLE SECURITIES LTD 0.25
221 ASTRUM CAPITAL MANAGEMENT LTD -0.88 20-01-02
222 20-01-02 ASTRUM CAPITAL MANAGEMENT LTD -0.31 19-12-20
223 19-12-16 SHANGHAI COMMERCIAL BANK LTD 0.36 19-12-13
224 ASTRUM CAPITAL MANAGEMENT LTD -0.30 19-12-13
225 19-10-14 JPMORGAN CHASE BANK, NATIONAL 11.07 19-10-11
226 CHAOSHANG SECURITIES LTD -11.07 19-08-29
227 19-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 19-07-25
228 CHAOSHANG SECURITIES LTD -1.33 19-07-25
229 19-08-23 UBS SECURITIES HONG KONG LTD -1.21 19-08-08
230 19-08-19 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 19-08-12
231 19-07-26 UBS SECURITIES HONG KONG LTD -0.77 19-07-05
232 19-07-25 CHAOSHANG SECURITIES LTD 12.40
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -13.49 19-07-02
234 19-07-19 ASTRUM CAPITAL MANAGEMENT LTD 3.24 11-09-02
235 JPMORGAN CHASE BANK, NATIONAL -0.93 19-07-16
236 19-03-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 19-03-21
237 19-02-25 CGS INTERNATIONAL SECURITIES HK LTD 0.38 19-02-19
238 UOB KAY HIAN (HONG KONG) LTD -0.70 19-02-20
239 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-01
240 19-01-03 UBS SECURITIES HONG KONG LTD 0.53 18-10-03
241 18-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 18-11-07
242 18-10-03 UBS SECURITIES HONG KONG LTD 0.26 18-10-02
243 18-09-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 18-09-06
244 18-09-05 SHANGHAI COMMERCIAL BANK LTD -0.42 18-08-20
245 KGI ASIA LTD -0.60 18-09-04
246 18-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-08-13
247 18-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 18-08-09
248 18-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-08-06
249 18-07-04 UOB KAY HIAN (HONG KONG) LTD 0.72 18-06-29
250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 18-07-03
251 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 18-06-29
252 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-06-29
253 UBS SECURITIES HONG KONG LTD 0.33 18-06-28
254 BANK OF CHINA (HONG KONG) LTD 0.32 18-06-29
255 SHANGHAI COMMERCIAL BANK LTD 0.28 18-06-29
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.54 18-06-29
257 18-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 18-06-28
258 18-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 18-05-31
259 18-05-02 UBS SECURITIES HONG KONG LTD 4.61 18-03-19
260 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.61 18-02-06
261 18-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 18-01-09
262 17-11-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.15 17-10-19
263 17-10-30 UBS SECURITIES HONG KONG LTD -0.38 17-10-27
264 17-10-26 CITIBANK N.A. 0.27 17-10-25
265 17-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.11 17-10-20
266 UBS SECURITIES HONG KONG LTD -0.48 17-10-18
267 17-10-23 JPMORGAN CHASE BANK, NATIONAL -1.42 17-10-11
268 17-10-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.96 17-10-11
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 17-10-17
270 17-10-18 BANK OF CHINA (HONG KONG) LTD -0.50 17-10-17
271 THE HONGKONG AND SHANGHAI BANKING -0.61 17-10-17
272 UBS SECURITIES HONG KONG LTD -0.69 17-09-13
273 17-10-16 FULBRIGHT SECURITIES LTD 0.25 17-10-13
274 17-10-13 FULBRIGHT SECURITIES LTD -0.37 17-10-12
275 17-10-12 FULBRIGHT SECURITIES LTD 0.34 17-10-11
276 STOCKWELL SECURITIES LTD 0.33 17-10-11
277 BANK OF CHINA (HONG KONG) LTD 0.28 17-10-11
278 KGI ASIA LTD -0.47 17-10-11
279 GET NICE SECURITIES LTD -0.71 17-10-11
280 QUAM SECURITIES LTD -0.72 17-10-11
281 17-10-11 QUAM SECURITIES LTD 0.72 17-09-29
282 GET NICE SECURITIES LTD 0.71 17-10-04
283 KARFORD SECURITIES LTD 0.29 14-10-27
284 ORIENT SECURITIES LTD -0.29 17-10-10
285 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.19 17-10-10
286 17-10-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 17-09-29
287 17-09-29 DAOKOU SECURITIES LTD -0.76 17-09-26
288 17-09-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.07 17-09-26
289 17-09-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.07 17-09-25
290 17-09-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.99 17-09-22
291 DAOKOU SECURITIES LTD -0.99 17-09-22
292 17-09-22 DAOKOU SECURITIES LTD 0.74 17-09-21
293 BOCI SECURITIES LTD -0.71 17-09-21
294 17-09-21 CITIBANK N.A. -0.35 17-09-20
295 DBS BANK LTD -0.58 17-07-04
296 17-09-18 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-15
297 17-09-13 UBS SECURITIES HONG KONG LTD -1.12 17-08-15
298 17-09-08 JPMORGAN CHASE BANK, NATIONAL -2.27 17-08-17
299 17-09-01 CITIBANK N.A. -0.37 17-08-30
300 BOCI SECURITIES LTD -0.40 17-08-17
301 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-30
302 HANG SENG SECURITIES LTD -0.27 17-08-29
303 BANK OF CHINA (HONG KONG) LTD -0.86 17-08-30
304 THE HONGKONG AND SHANGHAI BANKING -1.09 17-08-30
305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.23 17-08-25
306 17-08-15 JPMORGAN CHASE BANK, NATIONAL -1.37 17-07-03
307 17-07-28 UBS SECURITIES HONG KONG LTD 6.98 17-07-18
308 17-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 17-07-17
309 17-07-21 BANK OF CHINA (HONG KONG) LTD -0.49 17-07-19
310 17-07-20 THE HONGKONG AND SHANGHAI BANKING -0.69 17-07-19
311 17-07-04 DBS BANK LTD 0.29 17-07-03
312 17-07-03 BOCI SECURITIES LTD 0.94 17-06-30
313 DAOKOU SECURITIES LTD -0.94 17-06-28
314 17-06-28 DAOKOU SECURITIES LTD 0.94 16-09-22
315 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.94 17-02-20
316 17-06-06 GUODU SECURITIES (HONG KONG) LTD 0.41 17-03-20
317 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 17-04-26
318 17-05-04 SDICS INTERNATIONAL SECURITIES (HONG 0.45 17-04-12
319 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.45 17-05-02
320 17-02-10 BANK OF CHINA (HONG KONG) LTD 0.26 17-02-09
321 17-02-03 KGI ASIA LTD -0.25 17-01-17
322 16-12-20 JPMORGAN CHASE BANK, NATIONAL 12.93 16-12-08
323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -12.93 16-12-13
324 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-07
325 UBS SECURITIES HONG KONG LTD -0.37 16-10-25
326 16-10-25 CITIBANK N.A. -0.49 16-10-24
327 16-10-24 CITIBANK N.A. 0.49 16-10-20
328 JPMORGAN CHASE BANK, NATIONAL -0.49 16-10-11
329 16-10-20 ARK SECURITIES (HONG KONG) LTD -0.26 16-10-18
330 16-10-17 BNP PARIBAS -0.26 16-10-14
331 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 16-10-13
332 BNP PARIBAS -1.55 16-10-13
333 16-10-13 BNP PARIBAS -0.26 16-10-12
334 16-10-12 BNP PARIBAS -0.26 16-10-11
335 16-10-11 ARK SECURITIES (HONG KONG) LTD 0.32 16-10-07
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-10-07
337 16-10-05 BNP PARIBAS -0.32 16-10-04
338 16-10-04 BNP PARIBAS -0.58 16-10-03
339 16-10-03 BNP PARIBAS -0.26 16-09-30
340 JPMORGAN CHASE BANK, NATIONAL -0.78 16-09-30
341 16-09-30 BNP PARIBAS -0.56 16-09-29
342 16-09-29 BNP PARIBAS -0.65 16-09-28
343 16-09-28 BNP PARIBAS -0.65 16-09-27
344 16-09-27 BNP PARIBAS -0.37 16-09-26
345 16-09-26 BNP PARIBAS -0.65 16-09-23
346 16-09-23 BNP PARIBAS -0.39 16-09-22
347 16-09-22 BNP PARIBAS 4.12 16-09-21
348 DAOKOU SECURITIES LTD -4.44 16-09-12
349 16-09-12 BNP PARIBAS 4.44 16-05-11
350 DAOKOU SECURITIES LTD -4.44 16-09-09
351 16-09-09 DAOKOU SECURITIES LTD 8.88 14-10-20
352 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -8.87 16-08-24
353 16-08-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9.97 16-06-03
354 CITIBANK N.A. -0.31 16-08-12
355 16-08-19 JPMORGAN CHASE BANK, NATIONAL -0.88 16-08-10
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.52 16-08-17
357 16-08-18 HANG SENG SECURITIES LTD -0.26 16-08-17
358 BANK OF CHINA (HONG KONG) LTD -0.65 16-08-17
359 THE HONGKONG AND SHANGHAI BANKING -0.90 16-08-17
360 16-06-13 CHIEF SECURITIES LTD 0.44 16-06-06
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 16-05-18
362 16-04-19 CMB WING LUNG BANK LTD 0.98
363 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.98 16-04-06
364 16-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 16-04-15
365 16-02-26 GET NICE SECURITIES LTD 0.31 16-02-01
366 16-01-13 HANG SENG SECURITIES LTD 0.28 16-01-12
367 16-01-11 CHIEF SECURITIES LTD -0.32 16-01-08
368 BANK OF CHINA (HONG KONG) LTD -0.34 16-01-08
369 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-07
370 CHIEF SECURITIES LTD -0.32 16-01-07
371 HANG SENG SECURITIES LTD -0.44 16-01-07
372 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-01
373 15-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14.37 15-11-12
374 JPMORGAN CHASE BANK, NATIONAL -14.37 15-11-17
375 15-10-19 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-10-16
376 15-10-06 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-05
377 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-02
378 15-09-24 THE HONGKONG AND SHANGHAI BANKING -1.18 15-09-23
379 15-09-22 CHIEF SECURITIES LTD 0.32 15-09-21
380 THE HONGKONG AND SHANGHAI BANKING -0.95 15-09-21
381 15-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 15-09-18
382 15-09-18 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-17
383 15-07-15 CITIBANK N.A. -0.33 15-07-14
384 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.69 15-06-23
385 INSTINET PACIFIC LTD -0.67 15-06-23
386 15-06-23 INSTINET PACIFIC LTD 0.67 13-09-26
387 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-19
388 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-29
389 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-28
390 15-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.49 15-05-27
391 15-05-27 UBS SECURITIES HONG KONG LTD 0.25 15-05-26
392 15-05-26 UBS SECURITIES HONG KONG LTD 0.28 15-05-22
393 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-22
394 15-05-21 BOCI SECURITIES LTD -0.25 15-05-20
395 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-20
396 CITIBANK N.A. -0.47 15-05-20
397 15-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.37 15-05-12
398 15-05-12 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-11
399 15-05-11 UBS SECURITIES HONG KONG LTD 0.43 15-05-08
400 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-29
401 15-04-28 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-04-27
402 15-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-04-21
403 15-04-15 CMB INTERNATIONAL SECURITIES LTD 0.26 15-04-14
404 CITIBANK N.A. -0.31 15-04-14
405 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-08
406 15-04-01 BANK OF SINGAPORE LTD -0.29 15-03-31
407 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.32 15-03-24
408 15-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-01-30
409 14-12-12 JPMORGAN CHASE BANK, NATIONAL 0.29 14-12-10
410 14-12-03 JPMORGAN CHASE BANK, NATIONAL 1.98 14-11-27
411 DEUTSCHE BANK AG -1.98 14-11-25
412 14-11-17 UBS SECURITIES HONG KONG LTD 0.71 14-11-14
413 CITIBANK N.A. -0.71 14-11-14
414 14-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-11-12
415 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-16
416 14-09-18 UBS SECURITIES HONG KONG LTD 0.44 14-09-17
417 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-12
418 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-09-11
419 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 14-09-10
420 14-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 14-09-10
421 14-09-10 JPMORGAN CHASE BANK, NATIONAL 0.72 14-09-02
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-09-08
423 14-09-01 CITIBANK N.A. -0.35 14-08-29
424 14-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 14-08-26
425 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-25
426 14-08-25 BANK OF CHINA (HONG KONG) LTD -0.33 14-08-22
427 14-08-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 14-08-06
428 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-18
429 BANK OF CHINA (HONG KONG) LTD -0.26 14-08-18
430 14-07-25 CITIBANK N.A. 0.74 14-07-23
431 THE HONGKONG AND SHANGHAI BANKING -0.70 14-07-24
432 14-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-23
433 14-06-04 JPMORGAN CHASE BANK, NATIONAL -0.84 14-04-09
434 14-05-27 OCBC BANK (HONG KONG) LTD 0.36 14-05-26
435 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 14-05-26
436 14-05-14 DEUTSCHE SECURITIES ASIA LTD 0.26 14-05-13
437 DEUTSCHE BANK AG -0.34 14-05-13
438 14-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-05-12
439 THE HONGKONG AND SHANGHAI BANKING -0.49 14-05-12
440 14-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-05-09
441 14-05-07 DEUTSCHE BANK AG 0.31 14-05-05
442 DEUTSCHE SECURITIES ASIA LTD -0.33 14-04-02
443 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.85 14-04-29
444 CITIBANK N.A. -0.91 14-04-29
445 14-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-04-15
446 THE HONGKONG AND SHANGHAI BANKING -0.64 14-04-16
447 14-04-09 CITIBANK N.A. 3.10 14-04-08
448 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.33 14-04-08
449 JPMORGAN CHASE BANK, NATIONAL -4.47 14-01-24
450 14-04-01 DEUTSCHE BANK AG 0.28 14-03-31
451 14-03-31 DEUTSCHE BANK AG -0.28 14-03-28
452 CMB INTERNATIONAL SECURITIES LTD -0.33 14-03-21
453 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-28
454 14-03-26 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-25
455 14-03-10 DEUTSCHE BANK AG -0.25 14-03-07
456 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-06
457 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.63 14-03-04
458 14-02-18 DEUTSCHE BANK AG 0.27 14-02-17
459 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-05
460 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-02-04
461 14-01-24 DEUTSCHE BANK AG 0.51 14-01-23
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-01-23
463 14-01-23 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-22
464 14-01-13 DEUTSCHE BANK AG 0.32 14-01-10
465 CITIBANK N.A. 0.26 14-01-10
466 BANK OF CHINA (HONG KONG) LTD -0.43 14-01-10
467 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-09
468 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-01-03
469 14-01-03 DEUTSCHE SECURITIES ASIA LTD 0.26 14-01-02
470 13-12-27 THE HONGKONG AND SHANGHAI BANKING -0.47 13-12-23
471 13-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-12-13
472 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-13
473 13-12-13 BNP PARIBAS -0.30 13-12-12
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-12
475 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.27 13-12-11
476 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-11
477 BNP PARIBAS -0.40 13-12-11
478 13-12-11 BNP PARIBAS -0.54 13-12-10
479 THE HONGKONG AND SHANGHAI BANKING -0.58 13-12-10
480 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-06
481 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-06
482 13-12-06 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-05
483 13-12-02 CITIBANK N.A. -0.26 13-11-29
484 13-11-29 JPMORGAN CHASE BANK, NATIONAL 15.02 13-11-28
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -15.02 13-11-28
486 13-11-26 CITIBANK N.A. -0.27 13-11-25
487 13-11-25 CITIBANK N.A. -0.28 13-11-22
488 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-22
489 13-11-21 MERRILL LYNCH FAR EAST LTD -0.31 13-11-20
490 13-11-20 CITIBANK N.A. 0.33 13-11-19
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-11-19
492 13-11-18 CITIBANK N.A. 0.37 13-11-15
493 MERRILL LYNCH FAR EAST LTD -0.37 13-11-14
494 13-11-14 MERRILL LYNCH FAR EAST LTD 0.36 13-11-13
495 CITIBANK N.A. -0.36 13-11-13
496 13-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-11-12
497 MERRILL LYNCH FAR EAST LTD 0.39 13-11-12
498 CITIBANK N.A. -0.83 13-11-12
499 13-11-04 DEUTSCHE BANK AG -0.29 13-11-01
500 13-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-10-21
501 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-30
502 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-21
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-10-21
504 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-10-17
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-10-17
506 13-10-17 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-16
507 13-10-16 JPMORGAN CHASE BANK, NATIONAL 1.28 13-10-15
508 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 13-10-15
509 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.25 13-10-11
510 13-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-10
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-10-10
512 13-10-10 JPMORGAN CHASE BANK, NATIONAL 1.31 13-10-09
513 13-10-09 DEUTSCHE BANK AG 0.28 13-10-08
514 13-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-10-07
515 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-07
516 13-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-10-04
517 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-30
518 RHB SECURITIES HONG KONG LTD -0.39 13-10-04
519 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-10-03
520 CITIBANK N.A. 0.35 13-10-03
521 BANK OF CHINA (HONG KONG) LTD -0.28 13-10-03
522 DEUTSCHE BANK AG -0.32 13-10-03
523 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 13-10-02
524 RHB SECURITIES HONG KONG LTD 0.37 13-09-25
525 13-09-30 CCB INTERNATIONAL SECURITIES LTD 0.38 13-09-26
526 JPMORGAN CHASE BANK, NATIONAL -1.13 13-09-27
527 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.72 13-09-23
528 13-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-13
529 13-09-13 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-12
530 13-09-12 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-09-11
531 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-11
532 13-09-11 JPMORGAN CHASE BANK, NATIONAL -0.34 13-09-10
533 13-09-10 JPMORGAN CHASE BANK, NATIONAL -0.35 13-09-09
534 13-09-09 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-09-06
535 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-06
536 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-06
537 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 13-09-03
538 DEUTSCHE BANK AG -0.29 13-09-03
539 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-09-02
540 13-09-02 DEUTSCHE BANK AG 0.59 13-08-30
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-08-30
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-08-30
543 THE HONGKONG AND SHANGHAI BANKING -0.76 13-08-30
544 13-08-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 13-08-29
545 BANK OF CHINA (HONG KONG) LTD 0.29 13-08-29
546 CITIBANK N.A. -0.35 13-08-29
547 JPMORGAN CHASE BANK, NATIONAL -0.38 13-08-29
548 THE HONGKONG AND SHANGHAI BANKING -1.24 13-08-29
549 13-08-29 BANK OF CHINA (HONG KONG) LTD 0.37 13-08-28
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-08-28
551 THE HONGKONG AND SHANGHAI BANKING -0.77 13-08-28
552 CITIBANK N.A. -0.88 13-08-28
553 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 13-08-27
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-08-27
555 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.55 13-08-15
556 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-15
557 DEUTSCHE SECURITIES ASIA LTD -0.69 13-08-15
558 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-08-13
559 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-09
560 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-08
561 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-08-02
562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 13-08-02
563 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-07-31
564 THE HONGKONG AND SHANGHAI BANKING -0.49 13-07-31
565 13-07-31 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-30
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-29
567 13-07-29 FULBRIGHT SECURITIES LTD -0.38 13-07-26
568 13-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-07-25
569 13-07-25 JPMORGAN CHASE BANK, NATIONAL 0.41 13-07-23
570 EVERBRIGHT SECURITIES INVESTMENT 0.39 13-07-24
571 13-07-24 THE HONGKONG AND SHANGHAI BANKING 1.04 13-07-23
572 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 13-07-23
573 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.40 13-07-22
574 FULBRIGHT SECURITIES LTD 0.38 13-07-18
575 13-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-07-19
576 DEUTSCHE SECURITIES ASIA LTD -0.61 13-07-18
577 13-07-18 DEUTSCHE SECURITIES ASIA LTD 0.84 13-07-17
578 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 13-07-17
579 BANK OF CHINA (HONG KONG) LTD -0.33 13-07-17
580 13-07-17 DEUTSCHE SECURITIES ASIA LTD 0.64 13-07-16
581 13-07-15 CITIBANK N.A. 0.31 13-07-12
582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-07-11
583 13-07-04 DEUTSCHE BANK AG 0.26 13-07-02
584 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-02
585 13-07-02 DEUTSCHE BANK AG 0.42 13-06-28
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-06-28
587 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.82 13-06-24
588 DEUTSCHE SECURITIES ASIA LTD -0.76 13-06-24
589 13-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-21
590 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.37 13-06-19
591 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-18
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-06-18
593 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.37 13-06-14
594 PUBLIC SECURITIES LTD -0.30 13-06-17
595 13-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-06-14
596 PUBLIC SECURITIES LTD -0.31 13-04-26
597 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-10
598 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-13
599 13-06-11 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-10
600 13-06-10 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-07
601 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-04
602 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-30
603 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-29
604 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.61 13-05-28
605 13-05-27 THE HONGKONG AND SHANGHAI BANKING 1.32 13-05-24
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-05-24
607 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 13-05-24
608 13-05-24 CITIBANK N.A. 0.77 13-05-23
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-05-23
610 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.67 13-05-22
611 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-05-22
612 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-05-22
613 HANG SENG SECURITIES LTD -0.32 13-05-22
614 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.66 13-05-21
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-05-21
616 13-05-21 BNP PARIBAS 1.34 13-05-06
617 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-05-20
618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-05-20
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-05-16
620 13-05-20 JPMORGAN CHASE BANK, NATIONAL 3.72 13-05-09
621 DEUTSCHE SECURITIES ASIA LTD 0.82 13-05-16
622 THE HONGKONG AND SHANGHAI BANKING 0.72 13-05-16
623 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-05-16
624 BANK OF CHINA (HONG KONG) LTD -0.29 13-05-16
625 MACQUARIE BANK LTD -3.83 13-04-29
626 13-05-15 BANK OF CHINA (HONG KONG) LTD -0.36 13-05-14
627 13-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-05-13
628 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-10
629 13-05-09 BANK OF CHINA (HONG KONG) LTD 0.32 13-05-08
630 JPMORGAN CHASE BANK, NATIONAL -0.55 13-05-08
631 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.44 13-05-08
632 13-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-05-06
633 CITIBANK N.A. 0.29 13-05-06
634 13-05-03 DEUTSCHE SECURITIES ASIA LTD -0.31 13-05-02
635 13-05-02 JPMORGAN CHASE BANK, NATIONAL 1.07 13-04-30
636 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-30
637 DEUTSCHE SECURITIES ASIA LTD -1.08 13-04-30
638 13-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-04-26
639 13-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 13-04-25
640 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-04-25
641 BANK OF CHINA (HONG KONG) LTD -0.30 13-04-25
642 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-25
643 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-23
644 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-18
645 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.50 13-04-17
646 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-15
647 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-12
648 INTERACTIVE BROKERS HONG KONG LTD -0.44 13-04-12
649 13-04-05 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-03
650 CITIBANK N.A. -0.55 13-04-03
651 13-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.57 13-03-26
652 CITIBANK N.A. -0.63 13-03-27
653 THE HONGKONG AND SHANGHAI BANKING -0.84 13-03-27
654 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-22
655 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-21
656 13-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-03-19
657 CITIBANK N.A. -0.67 13-03-19
658 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-18
659 13-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-03-15
660 CCB INTERNATIONAL SECURITIES LTD -0.29 13-03-15
661 CITIBANK N.A. -0.54 13-03-15
662 13-03-15 CITIBANK N.A. -0.33 13-03-14
663 CCB INTERNATIONAL SECURITIES LTD -0.38 13-03-07
664 13-03-14 BANK OF CHINA (HONG KONG) LTD 0.41 13-03-13
665 BOCI SECURITIES LTD -0.42 13-03-13
666 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-11
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-11
668 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-08
669 THE HONGKONG AND SHANGHAI BANKING -0.56 13-03-08
670 13-03-07 BANK OF CHINA (HONG KONG) LTD -0.37 13-03-06
671 13-03-06 CITIBANK N.A. 0.31 13-03-05
672 13-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-03-04
673 13-03-01 BANK OF SINGAPORE LTD -0.49 13-02-27
674 13-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-02-22
675 13-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-02-21
676 13-02-20 CITIBANK N.A. 0.53 13-02-19
677 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.34 13-02-14
678 DEUTSCHE BANK AG -0.37 13-01-11
679 MACQUARIE BANK LTD -0.39 13-01-25
680 JPMORGAN CHASE BANK, NATIONAL -0.40 13-01-28
681 13-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.66 13-02-08
682 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 13-02-07
683 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-07
684 13-02-06 CITIBANK N.A. 0.31 13-02-05
685 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.72 13-02-01
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-02-01
687 13-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-01-31
688 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 13-01-30
689 13-01-31 CITIBANK N.A. 0.49 13-01-30
690 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-30
691 BANK OF SINGAPORE LTD -0.25 13-01-25
692 PUBLIC SECURITIES LTD -0.30 13-01-29
693 HANG SENG SECURITIES LTD -0.31 13-01-30
694 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 13-01-30
695 CCB INTERNATIONAL SECURITIES LTD -0.47 13-01-28
696 BANK OF CHINA (HONG KONG) LTD -0.58 13-01-30
697 THE HONGKONG AND SHANGHAI BANKING -1.50 13-01-30
698 13-01-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 13-01-29
699 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 13-01-28
700 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-28
701 INTERACTIVE BROKERS HONG KONG LTD -0.32 13-01-28
702 MERRILL LYNCH FAR EAST LTD -0.33 13-01-28
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 13-01-28
704 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.60 13-01-25
705 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-01-25
706 CITIBANK N.A. 0.36 13-01-25
707 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 13-01-25
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-01-25
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-01-25
710 CCB INTERNATIONAL SECURITIES LTD -0.82 13-01-25
711 13-01-25 CCB INTERNATIONAL SECURITIES LTD 1.50 13-01-17
712 BANK OF SINGAPORE LTD 1.08 13-01-21
713 THE HONGKONG AND SHANGHAI BANKING 0.91 13-01-24
714 CITIBANK N.A. 0.74 13-01-24
715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-01-24
716 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-01-24
717 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-01-22
718 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-01-24
719 DEUTSCHE SECURITIES ASIA LTD 0.39 13-01-24
720 UOB KAY HIAN (HONG KONG) LTD 0.39 13-01-24
721 BANK OF CHINA (HONG KONG) LTD 0.36 13-01-24
722 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-01-24
723 EVERBRIGHT SECURITIES INVESTMENT 0.31 13-01-24
724 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 13-01-24
725 MACQUARIE BANK LTD -10.14 13-01-22
726 13-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-23
727 13-01-23 JPMORGAN CHASE BANK, NATIONAL 4.22 12-12-12
728 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-22
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 13-01-22
730 13-01-22 MACQUARIE BANK LTD 14.36
731 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -5.91 13-01-21
732 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.45 13-01-21
733 13-01-21 MERRILL LYNCH FAR EAST LTD 0.42 13-01-15
734 HANG SENG SECURITIES LTD 0.30 13-01-18
735 J.P. MORGAN BROKING (HONG KONG) LTD -0.43 13-01-18
736 13-01-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.43
737 FULBRIGHT SECURITIES LTD -0.42 13-01-17
738 13-01-17 FULBRIGHT SECURITIES LTD 0.40 13-01-16
739 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 13-01-16
740 BANK OF SINGAPORE LTD -0.67 13-01-16
741 13-01-16 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-15
742 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-01-14
743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 13-01-14
744 CITIBANK N.A. -0.39 13-01-14
745 13-01-14 BANK OF CHINA (HONG KONG) LTD 0.61 13-01-11
746 CCB INTERNATIONAL SECURITIES LTD -0.26 13-01-11
747 FULBRIGHT SECURITIES LTD -0.65 13-01-11
748 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-10
749 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-09
750 QUAM SECURITIES LTD -0.46 13-01-09
751 13-01-09 QUAM SECURITIES LTD 0.41 13-01-08
752 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-07
753 FULBRIGHT SECURITIES LTD 0.41 13-01-07
754 BANK OF CHINA (HONG KONG) LTD -0.37 13-01-07
755 BOCI SECURITIES LTD -0.45 13-01-07
756 13-01-07 SHANGHAI COMMERCIAL BANK LTD -0.27 13-01-04
757 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-03
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-01-03
759 13-01-03 VICTORY ENTERPRISES (INVESTMENT) LTD -0.27 12-12-27
760 13-01-02 DEUTSCHE BANK AG 1.69 12-12-27
761 CCB INTERNATIONAL SECURITIES LTD -1.69 12-12-27
762 12-12-27 VICTORY ENTERPRISES (INVESTMENT) LTD 0.30 12-02-01
763 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 12-12-21
764 BANK OF CHINA (HONG KONG) LTD -0.27 12-12-21
765 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 12-12-21
766 INTERACTIVE BROKERS HONG KONG LTD -0.36 12-12-21
767 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-21
768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.08 12-12-21
769 12-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.35 12-12-20
770 12-12-20 BANK OF SINGAPORE LTD 0.87 12-02-22
771 CITIBANK N.A. 0.49 12-12-19
772 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 12-12-19
773 UOB KAY HIAN (HONG KONG) LTD 0.25 12-12-19
774 CCB INTERNATIONAL SECURITIES LTD -2.91 12-12-14
775 12-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.38 12-12-18
776 12-12-17 CITIBANK N.A. -0.58 12-12-14
777 12-12-14 PUBLIC SECURITIES LTD -0.26 12-12-13
778 BANK OF CHINA (HONG KONG) LTD -0.32 12-12-13
779 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.65 12-12-12
780 PUBLIC SECURITIES LTD -0.26 12-12-12
781 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 12-12-12
782 12-12-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6.17 12-11-27
783 CCB INTERNATIONAL SECURITIES LTD 6.17 12-11-09
784 DEUTSCHE BANK AG -1.76 12-10-29
785 JPMORGAN CHASE BANK, NATIONAL -4.41 12-11-30
786 MORGAN STANLEY HONG KONG SECURITIES LTD -6.17 12-12-11
787 12-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-12-03
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-12-03
789 12-11-30 JPMORGAN CHASE BANK, NATIONAL 4.43
790 STANDARD CHARTERED BANK (HONG KONG) LTD 2.64 12-11-29
791 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.65 12-11-29
792 THE HONGKONG AND SHANGHAI BANKING -4.41 12-11-29
793 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-15
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-11-15
795 12-11-15 CITIBANK N.A. 0.55 12-11-14
796 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-13
797 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-12
798 12-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.51 12-11-08
799 MORGAN STANLEY HONG KONG SECURITIES LTD -3.53 12-11-02
800 12-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18.50 12-11-02
801 QUAM SECURITIES LTD 0.26 12-11-01
802 12-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.65 12-11-01
803 MORGAN STANLEY HONG KONG SECURITIES LTD -2.65 12-09-28
804 12-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.30 12-10-26
805 THE HONGKONG AND SHANGHAI BANKING -2.52 12-10-26
806 DEUTSCHE BANK AG -2.65 12-06-14
807 12-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 12-10-19
808 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.94 12-10-17
809 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 12-10-17
810 12-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-10-12
811 12-03-19 PUBLIC SECURITIES LTD -0.29 12-03-16
812 12-02-06 RICH PLEASURE SECURITIES LTD -0.31 12-02-03
813 12-02-02 RICH PLEASURE SECURITIES LTD 0.38
814 PUBLIC SECURITIES LTD -0.31 12-02-01
815 12-02-01 PUBLIC SECURITIES LTD -0.29 12-01-31
816 12-01-31 PUBLIC SECURITIES LTD -0.83 11-11-21
817 12-01-27 THE HONGKONG AND SHANGHAI BANKING 4.40 12-01-26
818 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-12
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-12-09
820 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-12-01
821 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-01
822 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-29
823 BANK OF CHINA (HONG KONG) LTD -0.29 11-11-29
824 11-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.38 11-11-11
825 DEUTSCHE BANK AG -4.37 11-11-04
826 11-08-11 QUAM SECURITIES LTD -0.34 11-08-10
827 11-08-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-02
828 11-08-01 BNP PARIBAS -0.28 11-07-29
829 11-06-29 CITIBANK N.A. 0.41 11-06-28
830 BNP PARIBAS -0.42 11-06-27
831 11-06-10 BNP PARIBAS 0.42 11-06-09
832 CITIBANK N.A. -0.44 11-06-09
833 11-06-02 CITIBANK N.A. 0.29 11-06-01
834 BNP PARIBAS -0.29 11-06-01
835 11-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-27
836 11-05-23 HANG SENG SECURITIES LTD 0.28 11-05-20
837 11-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-19
838 11-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-05-18
839 11-05-18 BNP PARIBAS 0.33 11-05-16
840 CITIBANK N.A. -0.44 11-05-17
841 11-05-17 CITIBANK N.A. -0.28 11-05-16
842 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-11
843 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-05-09
844 11-05-09 CITIBANK N.A. -0.46 11-05-06
845 11-05-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 11-05-03
846 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-03
847 CITIBANK N.A. -0.48 11-05-03
848 11-04-29 CITIBANK N.A. -0.28 11-04-28
849 11-04-21 PUBLIC SECURITIES LTD 0.26 11-04-19
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-04-20
851 11-04-19 PUBLIC SECURITIES LTD 0.26 11-04-13
852 11-04-13 PUBLIC SECURITIES LTD 0.26 11-04-12
853 CITIBANK N.A. -0.36 11-04-12
854 11-04-12 CITIBANK N.A. 0.78 11-04-11
855 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-11
856 PUBLIC SECURITIES LTD 0.26 11-04-11
857 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-11
858 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 11-04-11
859 11-04-11 PUBLIC SECURITIES LTD 0.26 11-04-07
860 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-04-08
861 11-04-07 PUBLIC SECURITIES LTD 0.53 11-04-04
862 PUBLIC FINANCIAL SECURITIES LTD -0.26 11-04-06
863 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 11-04-06
864 11-04-06 PUBLIC FINANCIAL SECURITIES LTD 0.27 11-04-04
865 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-04-04
866 11-04-04 PUBLIC SECURITIES LTD 0.50 11-03-31
867 PUBLIC FINANCIAL SECURITIES LTD -0.41 11-04-01
868 11-04-01 PUBLIC FINANCIAL SECURITIES LTD 0.41 11-03-30
869 11-03-31 PUBLIC SECURITIES LTD 0.26 11-03-01
870 11-03-25 THE HONGKONG AND SHANGHAI BANKING 2.58 11-03-24
871 11-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-03-18
872 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-02
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-02
874 11-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-24
875 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 11-01-24
876 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 11-02-23
877 11-02-23 PUBLIC SECURITIES LTD 0.47 11-02-21
878 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-02-08
879 CITIBANK N.A. -0.30 11-02-22
880 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-22
881 11-02-22 CITIBANK N.A. 0.39 11-02-21
882 11-02-21 PUBLIC SECURITIES LTD 0.51 11-01-03
883 11-02-15 MERRILL LYNCH FAR EAST LTD 0.44 11-02-11
884 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-14
885 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-31
886 MERRILL LYNCH FAR EAST LTD -0.41 11-01-31
887 11-01-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.64 11-01-04
888 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-06
889 11-01-03 THE HONGKONG AND SHANGHAI BANKING 1.00 10-12-30
890 PUBLIC SECURITIES LTD -0.26 10-12-30
891 MERRILL LYNCH FAR EAST LTD -0.71 10-12-30
892 10-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-12-29
893 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-12-29
894 PUBLIC SECURITIES LTD -0.26 10-12-29
895 MERRILL LYNCH FAR EAST LTD -0.59 10-12-29
896 10-12-29 PUBLIC SECURITIES LTD -0.27 10-12-28
897 10-12-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.50 10-11-10
898 10-12-21 MERRILL LYNCH FAR EAST LTD 0.50 10-12-20
899 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-20
900 10-12-20 MERRILL LYNCH FAR EAST LTD 1.22 10-12-17
901 THE HONGKONG AND SHANGHAI BANKING -1.25 10-12-17
902 10-11-16 PUBLIC SECURITIES LTD 0.62 10-10-19
903 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-11-15
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-15
905 PUBLIC FINANCIAL SECURITIES LTD -0.62 10-11-15
906 10-11-15 PUBLIC FINANCIAL SECURITIES LTD 0.62 10-11-05
907 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-12
908 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-11-12
909 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-11
910 MERRILL LYNCH FAR EAST LTD -0.36 10-11-11
911 10-11-05 MERRILL LYNCH FAR EAST LTD 0.54 10-11-03
912 THE HONGKONG AND SHANGHAI BANKING -0.62 10-11-04
913 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-01
914 MERRILL LYNCH FAR EAST LTD -0.47 10-10-28
915 10-10-28 MERRILL LYNCH FAR EAST LTD 0.52 10-10-27
916 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-27
917 10-10-12 PUBLIC SECURITIES LTD 0.80 10-10-08
918 PUBLIC FINANCIAL SECURITIES LTD -0.48 10-10-11
919 10-10-11 PUBLIC FINANCIAL SECURITIES LTD 0.48 10-10-08
920 10-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.48 10-10-07
921 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-07
922 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-10-07
923 MERRILL LYNCH FAR EAST LTD -0.50 10-10-07
924 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-05
925 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-09-30
926 10-10-04 DEUTSCHE BANK AG 8.80 10-09-28
927 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-09-29
928 CITIBANK N.A. -0.31 10-09-29
929 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-29
930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 10-09-29
931 10-09-28 UBS SECURITIES HONG KONG LTD 0.37 10-09-27
932 CITIBANK N.A. -0.33 10-09-24
933 10-09-17 MERRILL LYNCH FAR EAST LTD 0.60 10-09-16
934 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-16
935 10-09-15 THE HONGKONG AND SHANGHAI BANKING 2.76 10-09-14
936 CITIBANK N.A. 1.46 10-09-13
937 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 10-09-13
938 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 10-09-13
939 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 10-04-27
940 BNP PARIBAS 0.83 10-09-13
941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-09-14
942 YUANTA SECURITIES (HONG KONG) CO LTD -9.09 10-09-10
943 10-09-10 YUANTA SECURITIES (HONG KONG) CO LTD 9.69 10-09-06
944 DEUTSCHE BANK AG -9.69 10-07-21
945 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.94 10-08-12
946 HSBC SECURITIES BROKERS (ASIA) LTD -0.97 10-08-12
947 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 10-02-12
948 THE HONGKONG AND SHANGHAI BANKING -1.11 10-08-11
949 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-06
950 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-04
951 10-07-28 PUBLIC SECURITIES LTD 0.29 10-07-27
952 10-07-21 DEUTSCHE BANK AG 6.78 10-06-24
953 10-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 9.69 10-07-19
954 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-14
955 CITIBANK N.A. -0.33 10-07-14
956 10-06-24 DEUTSCHE BANK AG 0.56 10-04-28
957 ICBC INTERNATIONAL SECURITIES LTD -0.56 10-05-10
958 10-05-20 CITIBANK N.A. -0.39 10-05-19
959 10-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-05-06
960 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-05-04
961 THE HONGKONG AND SHANGHAI BANKING -0.57 10-05-05
962 10-05-03 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-30
963 10-04-28 DEUTSCHE BANK AG 3.08
964 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-08
965 10-03-31 BOCI SECURITIES LTD -0.38 10-03-30
966 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-23
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-03-23
968 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-03-18
969 THE HONGKONG AND SHANGHAI BANKING -0.44 10-03-18
970 10-03-18 THE HONGKONG AND SHANGHAI BANKING 1.30 10-03-17
971 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 10-03-17
972 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 10-03-16
973 THE HONGKONG AND SHANGHAI BANKING -1.29 10-03-16
974 10-03-16 THE HONGKONG AND SHANGHAI BANKING 1.33 10-03-15
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 10-03-15
976 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 10-03-04
977 THE HONGKONG AND SHANGHAI BANKING -1.02 10-03-04
978 10-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-03-03
979 THE HONGKONG AND SHANGHAI BANKING -0.46 10-03-03
980 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-01
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-03-01
982 10-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-02-24
983 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-24
984 10-02-24 THE HONGKONG AND SHANGHAI BANKING 1.61 10-02-23
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 10-02-23
986 10-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 10-02-22
987 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 10-02-22
988 THE HONGKONG AND SHANGHAI BANKING -1.10 10-02-22
989 10-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-02-19
990 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-19
991 10-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 10-02-18
992 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-18
993 THE HONGKONG AND SHANGHAI BANKING -2.26 10-02-18
994 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.96 10-02-05
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 10-02-05
996 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-04
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-02-02
998 10-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-01-29
999 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-01
1000 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-28
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-26
1002 10-01-26 DEUTSCHE SECURITIES ASIA LTD -0.25 10-01-25
1003 10-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-22
1004 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
1005 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 10-01-08
1006 THE HONGKONG AND SHANGHAI BANKING -0.97 10-01-08
1007 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.89 10-01-07
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 10-01-07
1009 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-01-06
1010 THE HONGKONG AND SHANGHAI BANKING -0.55 10-01-06
1011 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-05
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-01-05
1013 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-12-30
1014 THE HONGKONG AND SHANGHAI BANKING -0.56 09-12-30
1015 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.68 09-12-29
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-12-29
1017 09-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 09-12-28
1018 THE HONGKONG AND SHANGHAI BANKING -1.59 09-12-28
1019 09-12-23 THE HONGKONG AND SHANGHAI BANKING 1.27 09-12-22
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 09-12-22
1021 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 09-12-18
1022 THE HONGKONG AND SHANGHAI BANKING -1.76 09-12-18
1023 09-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 09-12-17
1024 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-17
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 09-12-17
1026 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-16
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-12-16
1028 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.77 09-12-15
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 09-12-14
1030 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 09-12-11
1031 THE HONGKONG AND SHANGHAI BANKING -2.34 09-12-11
1032 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-09
1033 09-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-08
1034 09-12-08 HANG SENG SECURITIES LTD -0.27 09-12-07
1035 09-12-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-12-04
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-12-04
1037 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-04
1038 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-04
1039 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-03
1040 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-03
1041 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-01
1042 09-12-01 CITIBANK N.A. 0.85 09-11-30
1043 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-30
1044 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-11-30
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-30
1046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 09-11-30
1047 09-11-30 BOCI SECURITIES LTD 0.51 09-11-27
1048 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-11-27
1049 CITIBANK N.A. -0.64 09-11-27
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 09-11-27
1051 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-11-26
1052 OSHIDORI SECURITIES LTD -0.25 09-11-16
1053 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-11-26
1054 09-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 09-11-25
1055 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-23
1056 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 09-11-23
1057 09-11-23 ICBC INTERNATIONAL SECURITIES LTD -0.43 09-11-20
1058 09-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-11-19
1059 09-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-11-18
1060 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-18
1061 ICBC INTERNATIONAL SECURITIES LTD -0.27 09-11-18
1062 09-11-18 HANG SENG SECURITIES LTD 0.62 09-11-17
1063 BANK OF CHINA (HONG KONG) LTD 0.43 09-11-17
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-11-17
1065 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-11-17
1066 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-11-17
1067 ICBC INTERNATIONAL SECURITIES LTD -1.93 09-11-17
1068 09-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-11-16
1069 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-16
1070 ICBC INTERNATIONAL SECURITIES LTD -0.40 09-11-16
1071 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.94 09-11-13
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 09-11-12
1073 09-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 09-11-11
1074 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-11
1075 09-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-11-10
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-10
1077 09-11-10 DEUTSCHE SECURITIES ASIA LTD -0.36 09-11-06
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-11-09
1079 09-11-06 CITIBANK N.A. -0.29 09-11-04
1080 09-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-11-04
1081 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-04
1082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-11-04
1083 09-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-11-03
1084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 09-11-03
1085 THE HONGKONG AND SHANGHAI BANKING -0.96 09-11-03
1086 09-11-03 ICBC INTERNATIONAL SECURITIES LTD 2.62 09-11-02
1087 BANK OF CHINA (HONG KONG) LTD 0.90 09-11-02
1088 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 09-10-30
1089 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-11-02
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-02
1091 DEUTSCHE SECURITIES ASIA LTD -0.50 09-10-30
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-11-02
1093 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 09-10-30
1094 CITIBANK N.A. -3.15 09-10-30
1095 09-11-02 THE HONGKONG AND SHANGHAI BANKING 2.87 09-10-30
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-30
1097 MACQUARIE CAPITAL SECURITIES LTD -0.90 09-10-30
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 09-10-30
1099 09-10-30 THE HONGKONG AND SHANGHAI BANKING 5.67
1100 CITIBANK N.A. 4.65
1101 STANDARD CHARTERED BANK (HONG KONG) LTD 4.25
1102 MORGAN STANLEY HONG KONG SECURITIES LTD 3.58
1103 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71
1104 ICBC INTERNATIONAL SECURITIES LTD 1.69
1105 DEUTSCHE SECURITIES ASIA LTD 1.60
1106 MACQUARIE CAPITAL SECURITIES LTD 0.90
1107 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82
1108 TUNG SHING SECURITIES (BROKERS) LTD 0.57
1109 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42
1110 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41
1111 BANK OF CHINA (HONG KONG) LTD 0.38
1112 HANG SENG SECURITIES LTD 0.33

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