MIE Holdings Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01555  2010-12-14    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-10 FUTU SECURITIES INTERNATIONAL 0.37 25-10-09
2 NANYANG COMMERCIAL BANK LTD -0.42 25-09-29
3 25-07-16 FUTU SECURITIES INTERNATIONAL 0.34 25-07-15
4 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-15
5 BANK OF CHINA (HONG KONG) LTD -0.26 25-07-15
6 25-07-15 NANYANG COMMERCIAL BANK LTD 0.27 25-07-14
7 25-06-30 FUTU SECURITIES INTERNATIONAL 0.32 25-06-27
8 FULBRIGHT SECURITIES LTD -0.29 25-06-27
9 25-06-26 CHINA MERCHANTS BANK CO LTD -0.31 25-06-25
10 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-23
11 FULBRIGHT SECURITIES LTD 0.34 25-06-23
12 25-06-23 CHINA MERCHANTS BANK CO LTD 0.30 25-06-20
13 25-06-20 FUTU SECURITIES INTERNATIONAL -0.46 25-06-19
14 25-06-17 FUTU SECURITIES INTERNATIONAL -0.33 25-06-16
15 25-04-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.62 24-07-16
16 CHINA SECURITIES LTD -1.62 25-03-20
17 24-01-26 BOCI SECURITIES LTD 0.44 24-01-25
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-01-25
19 23-12-19 FUTU SECURITIES INTERNATIONAL -0.44 23-04-27
20 DONGXING SECURITIES (HONG KONG) CO LTD -4.34 19-05-03
21 23-12-13 SPDB INTERNATIONAL SECURITIES LTD 1.26
22 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 23-03-30
23 23-03-24 ABCI SECURITIES CO LTD -0.31 23-03-16
24 22-11-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 22-11-02
25 22-10-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 22-09-23
26 22-10-07 FUTU SECURITIES INTERNATIONAL 0.45 22-10-06
27 22-08-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.59 22-08-26
28 22-08-17 BANK OF CHINA (HONG KONG) LTD 0.28 22-08-16
29 CMB INTERNATIONAL SECURITIES LTD -0.30 22-08-15
30 22-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 22-08-12
31 FULBRIGHT SECURITIES LTD -0.28 22-08-12
32 22-08-12 FUTU SECURITIES INTERNATIONAL 0.49 22-08-10
33 CMB INTERNATIONAL SECURITIES LTD 0.29 22-07-06
34 FULBRIGHT SECURITIES LTD 0.28 22-07-11
35 ABCI SECURITIES CO LTD -0.26 22-08-10
36 BANK OF CHINA (HONG KONG) LTD -0.47 22-08-04
37 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 22-07-07
38 22-08-01 HUAAN SECURITIES (HONG KONG) BROKERAGE 2.85
39 SHENG YUAN SECURITIES LTD -3.05 19-03-26
40 22-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 22-07-05
41 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 21-12-21
42 FORWIN SECURITIES GROUP LTD -1.30 21-06-03
43 21-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 21-10-28
44 21-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-07-13
45 21-10-12 ABCI SECURITIES CO LTD 0.31 21-10-08
46 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 21-10-11
47 21-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-10-07
48 21-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 21-10-06
49 21-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-09-27
50 21-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 21-09-24
51 21-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-09-23
52 21-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 21-09-21
53 21-09-21 ABCI SECURITIES CO LTD 0.39 21-09-20
54 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 21-09-20
55 21-09-20 FUTU SECURITIES INTERNATIONAL 0.27 21-09-17
56 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 21-09-16
57 ABCI SECURITIES CO LTD -0.28 21-09-17
58 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 21-07-12
59 21-09-16 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 21-03-17
60 21-03-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-03-10
61 21-03-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-03-08
62 21-03-09 FUTU SECURITIES INTERNATIONAL 0.49 21-03-08
63 FORWIN SECURITIES GROUP LTD -0.35 20-12-04
64 21-02-23 GOLDEN RICH SECURITIES LTD -0.33 21-02-22
65 21-02-22 GOLDEN RICH SECURITIES LTD -0.48 21-02-19
66 21-02-19 GOLDEN RICH SECURITIES LTD -1.07 21-02-18
67 21-02-18 KINGSTON SECURITIES LTD -0.28 21-02-01
68 21-02-01 CHINA MERCHANTS BANK CO LTD 0.29 21-01-20
69 GOLDEN RICH SECURITIES LTD -0.29 21-01-28
70 20-12-04 GOLDEN RICH SECURITIES LTD -0.34 20-12-02
71 20-12-02 FORWIN SECURITIES GROUP LTD -0.34 16-07-06
72 GOLDEN RICH SECURITIES LTD -0.99 20-04-02
73 19-10-03 ABCI SECURITIES CO LTD -0.35 19-09-27
74 19-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 19-07-12
75 19-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 19-06-21
76 GOLDEN RICH SECURITIES LTD -0.90 19-06-05
77 19-06-05 GOLDEN RICH SECURITIES LTD 4.98 18-08-23
78 19-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-05-23
79 19-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 19-05-10
80 19-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-05-09
81 19-05-03 EVERBRIGHT SECURITIES INVESTMENT 0.32 19-05-02
82 MERRILL LYNCH FAR EAST LTD -0.30 19-05-02
83 19-05-02 EVERBRIGHT SECURITIES INVESTMENT 0.72 19-04-30
84 MERRILL LYNCH FAR EAST LTD 0.32 19-04-30
85 BANK OF CHINA (HONG KONG) LTD -0.39 19-04-30
86 19-04-30 BANK OF CHINA (HONG KONG) LTD 0.30 19-04-29
87 19-04-29 BANK OF CHINA (HONG KONG) LTD 0.33 19-04-26
88 19-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 19-03-28
89 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 19-04-02
90 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-04-18
91 CITIBANK N.A. -0.88 19-04-02
92 DONGXING SECURITIES (HONG KONG) CO LTD -1.83 18-09-20
93 19-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-29
94 CITIBANK N.A. -0.32 19-03-29
95 19-03-29 CMB INTERNATIONAL SECURITIES LTD -0.40 19-03-19
96 19-03-27 ABCI SECURITIES CO LTD 3.81 19-02-27
97 19-03-26 SHENG YUAN SECURITIES LTD 3.17 15-06-04
98 CHINA GALAXY INTERNATIONAL SECURITIES -3.17 19-03-19
99 19-03-25 CITIBANK N.A. -0.30 19-03-22
100 19-03-14 CITIBANK N.A. -0.32 19-03-13
101 19-02-27 CITIBANK N.A. -0.29 19-02-26
102 19-02-20 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-19
103 19-02-19 BANK OF CHINA (HONG KONG) LTD 0.31 19-02-18
104 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 19-02-18
105 19-02-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 19-02-15
106 19-02-13 CITIBANK N.A. 0.46 19-02-12
107 DEUTSCHE BANK AG -0.46 19-02-12
108 19-02-11 DEUTSCHE BANK AG 0.46 19-02-08
109 CITIBANK N.A. -0.47 19-02-08
110 19-02-08 CHINA SECURITIES LTD 1.87
111 CITIBANK N.A. 0.38 19-02-01
112 DEUTSCHE BANK AG -0.38 19-02-01
113 SUN SECURITIES LTD -1.87 18-10-19
114 19-02-01 DEUTSCHE BANK AG 0.56 19-01-28
115 CITIBANK N.A. -0.56 19-01-28
116 19-01-22 DEUTSCHE BANK AG 0.53 19-01-21
117 CITIBANK N.A. -0.53 19-01-21
118 19-01-21 CITIBANK N.A. 0.28 19-01-18
119 DEUTSCHE BANK AG -0.28 19-01-18
120 19-01-17 DEUTSCHE BANK AG 0.41 19-01-09
121 CITIBANK N.A. -0.41 19-01-16
122 19-01-09 CITIBANK N.A. 0.50 19-01-08
123 DEUTSCHE BANK AG -0.50 19-01-07
124 19-01-04 CITIBANK N.A. 0.35 19-01-03
125 DEUTSCHE BANK AG -0.35 19-01-03
126 19-01-03 DEUTSCHE BANK AG 0.27 19-01-02
127 CITIBANK N.A. -0.29 19-01-02
128 18-12-28 CITIBANK N.A. 0.48 18-12-27
129 ABCI SECURITIES CO LTD 0.31 18-12-27
130 KINGSTON SECURITIES LTD -0.27 18-11-20
131 DEUTSCHE BANK AG -0.48 18-12-27
132 18-12-27 DEUTSCHE BANK AG 0.47 18-12-21
133 CITIBANK N.A. -0.47 18-12-21
134 18-12-21 DEUTSCHE BANK AG 0.37 18-12-20
135 CITIBANK N.A. -0.37 18-12-20
136 18-12-20 CITIBANK N.A. 0.36 18-12-18
137 DEUTSCHE BANK AG -0.36 18-12-18
138 18-12-17 CITIBANK N.A. 0.41 18-12-14
139 DEUTSCHE BANK AG -0.41 18-12-14
140 18-12-14 DEUTSCHE BANK AG 0.26 18-12-13
141 CITIBANK N.A. -0.26 18-12-13
142 18-12-13 DEUTSCHE BANK AG 0.42 18-12-12
143 CITIBANK N.A. -0.42 18-12-12
144 18-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 3.17 18-05-16
145 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-12-05
146 CLSA LTD -3.17 18-04-20
147 18-12-03 CITIBANK N.A. 2.44 18-11-30
148 DEUTSCHE BANK AG -2.44 18-11-27
149 18-11-26 DEUTSCHE BANK AG 2.71 18-11-23
150 CITIBANK N.A. -2.71 18-11-23
151 18-11-19 DEUTSCHE BANK AG 0.46 18-11-14
152 CITIBANK N.A. -0.45 18-11-14
153 18-11-13 CITIBANK N.A. 0.41 18-11-12
154 DEUTSCHE BANK AG -0.41 18-11-12
155 18-11-06 CITIBANK N.A. 0.27 18-11-05
156 DEUTSCHE BANK AG -0.27 18-11-05
157 18-10-29 DEUTSCHE BANK AG 0.27 18-10-26
158 CITIBANK N.A. -0.26 18-10-26
159 18-10-24 CITIBANK N.A. 0.28 18-10-23
160 DEUTSCHE BANK AG -0.28 18-10-23
161 18-10-22 DEUTSCHE BANK AG 0.39 18-10-19
162 CITIBANK N.A. -0.39 18-10-19
163 18-10-19 SUN SECURITIES LTD 1.87 18-09-20
164 ABCI SECURITIES CO LTD -1.94 18-09-28
165 18-10-16 CITIBANK N.A. 2.53 18-10-15
166 DEUTSCHE BANK AG -2.53 18-10-15
167 18-10-15 DEUTSCHE BANK AG 2.52 18-10-12
168 CITIBANK N.A. -2.52 18-10-12
169 18-10-08 DEUTSCHE BANK AG 0.41 18-10-05
170 CITIBANK N.A. -0.41 18-10-05
171 18-10-03 CITIBANK N.A. 2.61 18-10-02
172 DEUTSCHE BANK AG -2.61 18-10-02
173 18-10-02 DEUTSCHE BANK AG 2.33 18-09-28
174 CITIBANK N.A. -2.33 18-09-28
175 18-09-26 CITIBANK N.A. 2.44 18-09-24
176 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-09-24
177 JPMORGAN CHASE BANK, NATIONAL -0.50 18-08-09
178 DEUTSCHE BANK AG -2.44 18-09-24
179 18-09-24 DEUTSCHE BANK AG 2.36 18-09-21
180 CITIBANK N.A. -2.36 18-09-21
181 18-09-21 DEUTSCHE BANK AG 0.26 18-09-20
182 CITIBANK N.A. -0.26 18-09-20
183 18-09-20 DONGXING SECURITIES (HONG KONG) CO LTD 50.10
184 SUN SECURITIES LTD -50.10 18-07-24
185 18-09-18 CITIBANK N.A. 2.89 18-09-17
186 DEUTSCHE BANK AG -2.89 18-09-17
187 18-09-17 DEUTSCHE BANK AG 2.77 18-09-14
188 CITIBANK N.A. -2.77 18-09-14
189 18-09-13 CITIBANK N.A. 1.44 18-09-12
190 DEUTSCHE BANK AG -1.44 18-09-12
191 18-09-12 DEUTSCHE BANK AG 1.21 18-09-11
192 CITIBANK N.A. -1.21 18-09-11
193 18-09-11 CITIBANK N.A. 2.28 18-09-10
194 DEUTSCHE BANK AG -2.28 18-09-10
195 18-09-10 DEUTSCHE BANK AG 2.38 18-09-07
196 CITIBANK N.A. -2.38 18-09-07
197 18-09-07 CITIBANK N.A. 2.54 18-09-06
198 DEUTSCHE BANK AG -2.54 18-09-06
199 18-09-06 DEUTSCHE BANK AG 0.28 18-09-04
200 CITIBANK N.A. -0.28 18-09-04
201 18-09-04 CITIBANK N.A. 0.57 18-09-03
202 DEUTSCHE BANK AG -0.57 18-09-03
203 18-09-03 DEUTSCHE BANK AG 0.59 18-08-31
204 CITIBANK N.A. -0.65 18-08-31
205 18-08-29 DEUTSCHE BANK AG 2.16 18-08-28
206 CITIBANK N.A. -2.16 18-08-28
207 18-08-28 CITIBANK N.A. 2.18 18-08-27
208 DEUTSCHE BANK AG -2.18 18-08-27
209 18-08-24 CITIBANK N.A. 0.51 18-08-23
210 DEUTSCHE BANK AG -0.51 18-08-22
211 18-08-22 DEUTSCHE BANK AG 0.56 18-08-21
212 CITIBANK N.A. -0.56 18-08-21
213 18-08-21 CITIBANK N.A. 0.56 18-08-20
214 DEUTSCHE BANK AG -0.56 18-08-20
215 18-08-20 DEUTSCHE BANK AG 0.48 18-08-17
216 CITIBANK N.A. -0.48 18-08-17
217 18-08-17 DEUTSCHE BANK AG 2.21 18-08-16
218 CITIBANK N.A. -2.21 18-08-16
219 18-08-14 CITIBANK N.A. 2.29 18-08-13
220 DEUTSCHE BANK AG -2.29 18-08-13
221 18-08-13 DEUTSCHE BANK AG 2.57 18-08-10
222 CITIBANK N.A. -2.57 18-08-10
223 18-08-07 CITIBANK N.A. 2.43 18-08-06
224 DEUTSCHE BANK AG -2.44 18-08-06
225 18-08-06 DEUTSCHE BANK AG 2.59 18-08-03
226 CITIBANK N.A. -2.59 18-08-03
227 18-07-31 CITIBANK N.A. 2.19 18-07-30
228 DEUTSCHE BANK AG -2.19 18-07-30
229 18-07-30 DEUTSCHE BANK AG 2.37 18-07-27
230 CITIBANK N.A. -2.37 18-07-27
231 18-07-26 CITIBANK N.A. 2.73 18-07-25
232 DEUTSCHE BANK AG -2.73 18-07-25
233 18-07-25 DEUTSCHE BANK AG 2.88 18-07-24
234 CITIBANK N.A. -2.88 18-07-24
235 18-07-24 CITIBANK N.A. 2.88 18-07-20
236 DEUTSCHE BANK AG -2.88 18-07-20
237 18-07-20 DEUTSCHE BANK AG 2.87 18-07-19
238 SUN SECURITIES LTD 0.27 18-07-19
239 CITIBANK N.A. -2.87 18-07-19
240 18-07-19 SUN SECURITIES LTD 0.34 18-07-18
241 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 18-07-18
242 18-07-18 SUN SECURITIES LTD 0.34 18-07-17
243 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 18-07-17
244 18-07-17 CITIBANK N.A. 2.49 18-07-16
245 SUN SECURITIES LTD 0.35 18-07-16
246 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 18-07-16
247 DEUTSCHE BANK AG -2.54 18-07-16
248 18-07-16 DEUTSCHE BANK AG 2.65 18-07-13
249 SUN SECURITIES LTD 0.30 18-07-13
250 CITIBANK N.A. -2.68 18-07-13
251 18-07-13 SUN SECURITIES LTD 0.42 18-07-12
252 EMPEROR SECURITIES LTD -0.41 18-06-05
253 18-07-11 SUN SECURITIES LTD 0.59 18-07-10
254 QUAM SECURITIES LTD -0.59 18-06-29
255 18-07-10 CITIBANK N.A. 2.83 18-07-09
256 SUN SECURITIES LTD 0.27 18-05-25
257 DEUTSCHE BANK AG -2.83 18-07-09
258 18-07-09 DEUTSCHE BANK AG 2.72 18-07-06
259 CITIBANK N.A. -2.72 18-07-06
260 18-06-29 QUAM SECURITIES LTD 0.59 18-05-16
261 UOB KAY HIAN (HONG KONG) LTD -0.59 18-06-11
262 18-06-21 CITIBANK N.A. 2.37 18-06-20
263 DEUTSCHE BANK AG -2.37 18-06-20
264 18-06-20 DEUTSCHE BANK AG 2.48 18-06-19
265 CITIBANK N.A. -2.48 18-06-19
266 18-06-07 CITIBANK N.A. 2.46 18-06-06
267 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 18-06-05
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-06-06
269 DEUTSCHE BANK AG -2.46 18-06-06
270 18-06-06 DEUTSCHE BANK AG 2.36 18-06-05
271 CITIBANK N.A. -2.36 18-06-05
272 18-06-05 CITIBANK N.A. 2.36 18-06-04
273 DEUTSCHE BANK AG -2.38 18-06-04
274 18-06-04 DEUTSCHE BANK AG 2.60 18-06-01
275 CITIBANK N.A. -2.48 18-06-01
276 18-05-31 CITIBANK N.A. 0.55 18-05-30
277 DEUTSCHE BANK AG -0.55 18-05-30
278 18-05-30 CITIBANK N.A. 2.02 18-05-29
279 DEUTSCHE BANK AG -2.02 18-05-29
280 18-05-29 DEUTSCHE BANK AG 0.36 18-05-28
281 CITIBANK N.A. -0.34 18-05-28
282 18-05-28 DEUTSCHE BANK AG 2.08 18-05-25
283 CITIBANK N.A. -2.08 18-05-25
284 18-05-25 SUN SECURITIES LTD 27.16 18-02-07
285 CITIBANK N.A. 2.47 18-05-24
286 DEUTSCHE BANK AG -2.47 18-05-24
287 18-05-21 DEUTSCHE BANK AG 2.43 18-05-18
288 CITIBANK N.A. -2.43 18-05-18
289 18-05-18 CITIBANK N.A. 0.54 18-05-17
290 DEUTSCHE BANK AG -0.54 18-05-17
291 18-05-16 DEUTSCHE BANK AG 0.49 18-05-10
292 CITIBANK N.A. -0.49 18-05-11
293 18-05-08 CITIBANK N.A. 2.49 18-05-07
294 DEUTSCHE BANK AG -2.50 18-05-07
295 18-05-03 DEUTSCHE BANK AG 2.58 18-04-30
296 CITIBANK N.A. -2.58 18-05-02
297 18-04-17 CITIBANK N.A. 0.41 18-04-16
298 DEUTSCHE BANK AG -0.41 18-04-16
299 18-04-16 DEUTSCHE BANK AG 0.33 18-04-13
300 CITIBANK N.A. -0.33 18-04-13
301 18-04-03 EMPEROR SECURITIES LTD 0.54 17-11-09
302 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.36 18-03-26
303 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-26
304 18-02-01 SUN SECURITIES LTD 3.40 17-04-20
305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.40 18-01-31
306 18-01-16 ABCI SECURITIES CO LTD 0.83 18-01-12
307 CENTRAL CHINA INTERNATIONAL SECURITIES -0.34 18-01-03
308 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 18-01-11
309 17-08-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 17-08-17
310 17-08-08 CITIBANK N.A. 2.54 17-08-07
311 ICBC INTERNATIONAL SECURITIES LTD -2.54 17-08-02
312 17-07-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-07-12
313 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 17-07-12
314 17-06-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.85 17-06-21
315 EMPEROR SECURITIES LTD -1.84 17-06-19
316 17-06-16 CLSA LTD 3.18 13-08-16
317 DEUTSCHE BANK AG -3.18 17-06-06
318 17-05-29 ICBC INTERNATIONAL SECURITIES LTD 1.28 17-05-25
319 CITIBANK N.A. -1.28 17-05-26
320 17-05-25 ICBC INTERNATIONAL SECURITIES LTD 1.27 15-09-23
321 CITIBANK N.A. -1.27 17-05-23
322 17-05-19 CITIBANK N.A. 2.96 17-05-18
323 DEUTSCHE BANK AG -2.96 17-05-18
324 17-04-27 DEUTSCHE BANK AG 1.26 17-04-26
325 CITIBANK N.A. -1.27 17-04-26
326 17-04-26 DEUTSCHE BANK AG 1.62 17-04-25
327 CITIBANK N.A. -1.63 17-04-25
328 17-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.86 17-03-20
329 SUN SECURITIES LTD -4.86 17-04-13
330 17-04-11 CITIBANK N.A. 0.67 17-04-10
331 DEUTSCHE BANK AG -0.67 17-04-10
332 17-04-10 DEUTSCHE BANK AG 0.67 17-04-06
333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-04-07
334 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 17-04-06
335 CITIBANK N.A. -0.68 17-04-07
336 17-04-06 SUN SECURITIES LTD 1.20 17-04-05
337 DEUTSCHE BANK AG -1.28 17-03-31
338 17-04-05 SUN SECURITIES LTD 1.61 17-02-24
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-03-31
340 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.07 17-03-30
341 17-03-31 DEUTSCHE BANK AG 0.60 17-03-22
342 MERRILL LYNCH FAR EAST LTD -0.60 17-03-30
343 17-03-30 MERRILL LYNCH FAR EAST LTD 0.61 17-03-29
344 EMPEROR SECURITIES LTD 0.35 17-03-29
345 GET NICE SECURITIES LTD -0.95 17-03-29
346 17-03-29 EMPEROR SECURITIES LTD 0.34 17-03-28
347 17-03-28 EMPEROR SECURITIES LTD 1.19 16-10-14
348 CENTRAL CHINA INTERNATIONAL SECURITIES -1.24 17-03-24
349 17-03-07 CENTRAL CHINA INTERNATIONAL SECURITIES 1.02 17-03-06
350 MERRILL LYNCH FAR EAST LTD -1.02 17-03-06
351 17-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 17-02-28
352 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 17-02-20
353 CENTRAL CHINA INTERNATIONAL SECURITIES -1.00 17-02-23
354 17-02-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 17-02-14
355 SUN SECURITIES LTD -0.58 17-02-23
356 17-02-23 CENTRAL CHINA INTERNATIONAL SECURITIES 2.04
357 DEUTSCHE BANK AG 1.36 17-02-22
358 MERRILL LYNCH FAR EAST LTD -1.36 17-02-22
359 SUN SECURITIES LTD -2.04 17-02-16
360 17-02-16 SUN SECURITIES LTD 0.58 17-02-15
361 KINGSTON SECURITIES LTD -0.58 16-12-16
362 17-01-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 17-01-24
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-01-12
364 17-01-19 CITIBANK N.A. 2.99 17-01-18
365 DEUTSCHE BANK AG -2.99 17-01-18
366 17-01-18 DEUTSCHE BANK AG 4.81 16-12-06
367 MERRILL LYNCH FAR EAST LTD -1.82 17-01-17
368 CITIBANK N.A. -3.00 17-01-17
369 16-11-29 KINGSTON SECURITIES LTD 0.75 16-11-21
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 16-11-28
371 16-11-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.83 16-08-31
372 SUN SECURITIES LTD -0.83 16-09-28
373 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-10-27
374 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.54 16-10-26
375 16-10-18 DEUTSCHE BANK AG 0.37 16-10-17
376 MERRILL LYNCH FAR EAST LTD -0.37 16-10-17
377 16-10-17 MERRILL LYNCH FAR EAST LTD 0.38 16-10-14
378 KINGSTON SECURITIES LTD -0.38 16-10-14
379 16-10-14 KINGSTON SECURITIES LTD 0.28 16-10-12
380 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-13
381 16-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.62 16-09-13
382 SUN SECURITIES LTD -2.49 16-09-22
383 16-09-20 SUN SECURITIES LTD 0.25 16-09-19
384 16-09-15 SUN SECURITIES LTD 0.31 16-09-14
385 KINGSTON SECURITIES LTD -0.27 16-09-14
386 16-09-14 SUN SECURITIES LTD 0.29 16-09-13
387 16-09-13 SUN SECURITIES LTD 2.41 16-09-12
388 SEAZEN RESOURCES SECURITIES LTD -2.04 16-02-18
389 16-09-06 KINGSTON SECURITIES LTD 0.25 16-09-02
390 16-09-05 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 16-08-12
391 16-09-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 16-09-01
392 DEUTSCHE BANK AG 0.31 16-09-01
393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-09-01
394 SUN SECURITIES LTD -0.44 16-09-01
395 16-08-31 SUN SECURITIES LTD 0.51 16-08-15
396 DEUTSCHE BANK AG -0.50 16-08-30
397 16-07-29 KINGSTON SECURITIES LTD 0.39 16-06-24
398 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 16-07-28
399 16-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-07-06
400 SUN SECURITIES LTD -0.33 16-07-15
401 16-07-11 PRESIDENT SECURITIES (HONG KONG) LTD 0.27 16-06-17
402 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-08
403 16-07-06 FORWIN SECURITIES GROUP LTD 1.53 16-06-20
404 THE HONGKONG AND SHANGHAI BANKING -1.53 16-07-05
405 16-06-21 DEUTSCHE BANK AG 0.59 16-06-20
406 MERRILL LYNCH FAR EAST LTD -0.60 16-06-20
407 16-06-14 MERRILL LYNCH FAR EAST LTD 0.61 16-06-13
408 DEUTSCHE BANK AG -0.62 16-05-27
409 16-05-04 DEUTSCHE BANK AG 0.62 16-05-03
410 MERRILL LYNCH FAR EAST LTD -0.62 16-05-03
411 16-05-03 MERRILL LYNCH FAR EAST LTD 0.47 16-04-29
412 DEUTSCHE BANK AG -0.33 16-04-29
413 16-04-29 SUN SECURITIES LTD 1.94 16-04-21
414 DEUTSCHE BANK AG -1.94 16-04-28
415 16-04-25 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-22
416 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-20
417 16-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-04-19
418 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-04-18
419 CELESTIAL SECURITIES LTD 0.25 16-04-18
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-04-18
421 JPMORGAN CHASE BANK, NATIONAL -0.44 16-04-18
422 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-14
423 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.49 16-04-07
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-04-07
425 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-01
426 16-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 16-03-17
427 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.09 16-03-15
428 16-03-16 THE HONGKONG AND SHANGHAI BANKING 1.37 16-03-15
429 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 16-03-15
430 16-03-14 DEUTSCHE BANK AG 0.27 16-03-11
431 16-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.72 16-03-10
432 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.72 16-03-10
433 16-03-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.82 16-03-03
434 CITIBANK N.A. -4.83 16-03-07
435 16-02-18 SEAZEN RESOURCES SECURITIES LTD 2.04
436 CNI SECURITIES GROUP LTD -2.04 16-02-17
437 16-02-04 CNI SECURITIES GROUP LTD 2.04 16-02-03
438 GET NICE SECURITIES LTD 0.71 16-01-08
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-02-03
440 DEUTSCHE BANK AG -2.04 16-02-02
441 16-01-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 16-01-28
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-01-28
443 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 16-01-26
444 KINGSTON SECURITIES LTD -0.97 16-01-22
445 16-01-22 KINGSTON SECURITIES LTD 1.00 16-01-05
446 SUN SECURITIES LTD -1.00 16-01-19
447 16-01-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 16-01-18
448 SUN SECURITIES LTD -0.61 16-01-18
449 16-01-08 DEUTSCHE BANK AG 3.33 15-12-14
450 MERRILL LYNCH FAR EAST LTD -3.34 16-01-07
451 16-01-07 MERRILL LYNCH FAR EAST LTD 3.40 16-01-06
452 SUN SECURITIES LTD -3.40 16-01-06
453 16-01-05 CITIBANK N.A. 0.35 16-01-04
454 SUN SECURITIES LTD -0.45 15-12-17
455 15-12-30 THE HONGKONG AND SHANGHAI BANKING 1.52 15-12-29
456 CITIBANK N.A. 1.01 15-12-29
457 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.95 15-01-28
458 FORWIN SECURITIES GROUP LTD -1.57 15-11-05
459 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.45 15-12-18
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-12-22
461 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-11-20
462 KINGSTON SECURITIES LTD -1.11 15-11-17
463 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-11-10
464 ORIENT SECURITIES (HONG KONG) LTD -0.35 15-11-05
465 15-11-05 FORWIN SECURITIES GROUP LTD 0.66 15-11-03
466 ORIENT SECURITIES (HONG KONG) LTD 0.53 15-10-27
467 NANYANG COMMERCIAL BANK LTD -0.53 15-10-30
468 SUN SECURITIES LTD -0.61 15-11-04
469 15-10-30 SUN SECURITIES LTD 9.56 15-10-28
470 CITIBANK N.A. -0.72 15-10-27
471 15-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-10-27
472 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-10-27
473 THE HONGKONG AND SHANGHAI BANKING -0.41 15-10-27
474 MERRILL LYNCH FAR EAST LTD -0.78 15-10-27
475 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-10-27
476 SUN SECURITIES LTD -1.64 15-10-27
477 15-10-27 KINGSTON SECURITIES LTD 0.83 15-10-23
478 SUN SECURITIES LTD -0.94 15-10-26
479 15-10-26 FORWIN SECURITIES GROUP LTD 1.73 15-10-23
480 THE HONGKONG AND SHANGHAI BANKING -1.72 15-10-23
481 15-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-10-20
482 KINGSTON SECURITIES LTD 0.42 15-10-16
483 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-10-22
484 SUN SECURITIES LTD -0.94 15-10-16
485 15-09-16 THE HONGKONG AND SHANGHAI BANKING 1.73 15-09-15
486 UBS SECURITIES HONG KONG LTD -1.72 15-09-15
487 15-09-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-07-24
488 CSC SECURITIES (HK) LTD -0.38 15-07-24
489 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-15
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-07-15
491 15-07-10 CSC SECURITIES (HK) LTD 0.38 15-07-08
492 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-07-09
493 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-06-30
494 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 15-07-07
495 NANYANG COMMERCIAL BANK LTD 0.37 15-07-07
496 15-06-22 UBS SECURITIES HONG KONG LTD 0.38 15-06-17
497 15-06-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-10
498 15-06-10 UBS SECURITIES HONG KONG LTD 0.28 15-06-08
499 BOCI SECURITIES LTD -0.25 15-06-09
500 15-06-08 UBS SECURITIES HONG KONG LTD 0.75 15-06-05
501 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-06-05
502 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-05
503 BOCI SECURITIES LTD -0.34 15-06-05
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-06-05
505 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-06-04
506 15-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-06-03
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-03
508 BOCI SECURITIES LTD -0.41 15-06-03
509 15-04-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 15-04-29
510 15-04-08 UBS SECURITIES HONG KONG LTD -0.26 15-03-27
511 15-02-17 CITIBANK N.A. 0.99 15-02-16
512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.36 15-02-13
513 15-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-02-11
514 15-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 15-01-21
515 CITIBANK N.A. -0.77 15-02-04
516 15-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-02-03
517 SUN SECURITIES LTD -0.26 15-01-20
518 15-01-15 SUN SECURITIES LTD -0.97 15-01-14
519 15-01-08 SUN SECURITIES LTD 0.32 15-01-07
520 15-01-06 SUN SECURITIES LTD 0.43 14-11-07
521 CHINA SECURITIES (INTERNATIONAL) -0.34 15-01-05
522 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-11-28
523 KINGSTON SECURITIES LTD -0.52 14-11-27
524 14-11-20 CITIBANK N.A. 1.17 14-11-18
525 JPMORGAN CHASE BANK, NATIONAL -1.18 14-11-10
526 14-11-05 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-04
527 14-11-03 DEUTSCHE BANK AG 0.33 14-10-31
528 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-31
529 14-10-24 KINGSTON SECURITIES LTD 0.30 14-10-15
530 JPMORGAN CHASE BANK, NATIONAL -0.45 14-10-23
531 14-10-22 SUN SECURITIES LTD -0.57 14-10-21
532 14-10-10 NANYANG COMMERCIAL BANK LTD -0.26 14-10-09
533 14-10-07 NANYANG COMMERCIAL BANK LTD -0.31 14-10-06
534 14-09-10 UBS SECURITIES HONG KONG LTD 0.55 14-09-08
535 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-08
536 14-08-25 CITIBANK N.A. 2.64 14-08-22
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.64 14-08-20
538 14-07-14 NANYANG COMMERCIAL BANK LTD 0.55 14-07-11
539 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-07-11
540 14-07-11 NANYANG COMMERCIAL BANK LTD 0.59 14-07-03
541 CHINA SECURITIES (INTERNATIONAL) -0.29 14-07-10
542 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-07-10
543 14-07-10 CHINA SECURITIES (INTERNATIONAL) 0.28 14-07-08
544 14-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 14-07-03
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 14-07-07
546 14-06-19 CHINA SECURITIES (INTERNATIONAL) 0.25
547 QUAM SECURITIES LTD -0.25 14-06-18
548 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-06-10
549 QUAM SECURITIES LTD -0.42 14-06-10
550 14-06-03 PHILLIP SECURITIES (HONG KONG) LTD -0.25 14-05-30
551 14-05-15 QUAM SECURITIES LTD 0.39 14-05-08
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-05-14
553 14-04-22 CITIBANK N.A. 2.70 14-04-15
554 14-03-31 SUN SECURITIES LTD 17.93 13-11-18
555 MORGAN STANLEY HONG KONG SECURITIES LTD -17.93 14-03-28
556 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-03-26
557 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 14-03-26
558 13-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-11-14
559 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-11-14
560 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.56 13-11-01
561 HSBC PRIVATE BANK (SUISSE) SA -0.57 12-12-18
562 13-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-10-08
563 DEUTSCHE BANK AG -0.35 13-10-08
564 13-09-24 DEUTSCHE BANK AG 0.35 13-09-23
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-09-23
566 13-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 13-04-17
567 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-02
568 13-03-18 CITIBANK N.A. -0.28 13-03-15
569 13-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 13-03-08
570 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-08
571 13-03-07 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-06
572 13-02-27 CITIBANK N.A. 0.29 13-02-26
573 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-20
574 13-02-19 CITIBANK N.A. -0.28 13-02-15
575 13-02-08 CITIBANK N.A. 0.28 13-02-07
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-02-07
577 13-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-02-05
578 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-04
579 CITIBANK N.A. -0.36 13-02-04
580 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.76 13-01-24
581 THE HONGKONG AND SHANGHAI BANKING -2.77 13-01-24
582 13-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-07
583 13-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-01-03
584 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-30
585 12-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-26
586 12-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-11-05
587 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-09-17
588 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-02
589 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-19
590 12-10-19 BOCOM INTERNATIONAL SECURITIES LTD -0.27 12-10-18
591 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 17.97 12-05-22
592 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-16
593 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.64 12-02-29
594 THE HONGKONG AND SHANGHAI BANKING -2.53 12-02-29
595 12-02-29 THE HONGKONG AND SHANGHAI BANKING 2.71 12-02-28
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 12-02-28
597 12-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 12-02-27
598 12-02-17 DEUTSCHE BANK AG 0.32 12-01-31
599 12-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-02-15
600 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-02-09
601 12-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-07
602 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-11
603 11-12-05 THE HONGKONG AND SHANGHAI BANKING -0.51 11-12-02
604 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-15
605 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-10
606 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-10
607 11-08-03 CITIBANK N.A. 0.72 11-08-02
608 MERRILL LYNCH FAR EAST LTD -0.71 11-08-02
609 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-19
610 11-07-11 MERRILL LYNCH FAR EAST LTD 8.73 11-07-07
611 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-07
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-07-07
613 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-23
614 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.51 11-06-17
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 11-06-17
616 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 11-06-16
617 THE HONGKONG AND SHANGHAI BANKING -1.50 11-06-16
618 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-15
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-06-15
620 11-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-06-13
621 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-03
622 11-05-09 THE HONGKONG AND SHANGHAI BANKING 3.31 11-05-06
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.31 11-05-06
624 11-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.14 11-04-21
625 THE HONGKONG AND SHANGHAI BANKING -3.25 11-04-21
626 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-13
627 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-04
628 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-28
629 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-08
630 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 11-03-07
631 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-03
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-03-03
633 11-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-03-02
634 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-03-01
635 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-01
636 11-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-02-21
637 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-18
638 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-02-18
639 11-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.56 11-02-17
640 BOCI SECURITIES LTD -0.99 11-02-17
641 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-15
642 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-14
643 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-02-07
644 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-24
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-24
646 11-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-01-21
647 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-21
648 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.50 11-01-20
649 11-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 11-01-18
650 11-01-18 MIZUHO SECURITIES ASIA LTD -0.26 11-01-17
651 11-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-13
652 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-01-13
653 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 8.77 11-01-12
654 11-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-01-10
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-11
656 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-07
657 CITIBANK N.A. -0.78 11-01-07
658 10-12-22 MIZUHO SECURITIES ASIA LTD -0.32 10-12-21
659 10-12-16 BOCI SECURITIES LTD 0.91 10-12-15
660 THE HONGKONG AND SHANGHAI BANKING 0.78 10-12-15
661 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 10-12-15
662 BANK OF CHINA (HONG KONG) LTD 0.48 10-12-14
663 XINKONG INTERNATIONAL SECURITIES LTD 0.32 10-12-14
664 DEUTSCHE BANK AG -0.28 10-12-14
665 MIZUHO SECURITIES ASIA LTD -0.29 10-12-14
666 GET NICE SECURITIES LTD -0.34 10-12-14
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 10-12-15
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 10-12-15
669 10-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04
670 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-12-14
671 J.P. MORGAN BROKING (HONG KONG) LTD -0.45 10-12-14
672 THE HONGKONG AND SHANGHAI BANKING -2.04 10-12-14
673 10-12-14 THE HONGKONG AND SHANGHAI BANKING 10.05
674 STANDARD CHARTERED BANK (HONG KONG) LTD 5.68
675 CITIBANK N.A. 1.91
676 MIZUHO SECURITIES ASIA LTD 1.59
677 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.34
678 BOCI SECURITIES LTD 0.89
679 STANDARD SECURITIES ASIA LTD 0.88
680 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84
681 PHILLIP SECURITIES (HONG KONG) LTD 0.78
682 GET NICE SECURITIES LTD 0.78
683 J.P. MORGAN BROKING (HONG KONG) LTD 0.48
684 DEUTSCHE BANK AG 0.44
685 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29

Copyright & disclaimer, Privacy policy

Back to top