Concord New Energy Group Limited: O

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

Big changes in CCASS holders

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

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

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