BOE Varitronix Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00710  1991-07-01    
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 25-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-06-23
2 25-06-13 MERRILL LYNCH FAR EAST LTD 0.33 25-06-12
3 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-06-06
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-12
5 25-06-12 BANK OF CHINA (HONG KONG) LTD -0.26 25-06-11
6 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-09
7 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-28
8 CITIBANK N.A. -0.31 25-03-28
9 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-25
10 CITIBANK N.A. -0.61 25-03-25
11 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-25
12 CITIBANK N.A. -0.54 25-02-25
13 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-24
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-24
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 25-02-24
16 25-02-21 CITIBANK N.A. 0.57 25-02-20
17 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-20
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-02-20
19 25-02-14 CITIBANK N.A. 1.15 25-02-13
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-02-13
21 MERRILL LYNCH FAR EAST LTD -0.66 25-02-13
22 25-02-13 MERRILL LYNCH FAR EAST LTD 0.83 25-02-12
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-02-12
24 CITIBANK N.A. -0.71 25-02-12
25 25-02-12 CITIBANK N.A. 0.83 25-02-11
26 MERRILL LYNCH FAR EAST LTD -0.80 25-02-11
27 25-02-11 MERRILL LYNCH FAR EAST LTD 0.82 25-02-10
28 CITIBANK N.A. -0.92 25-02-10
29 24-12-12 CITIBANK N.A. 0.26 24-12-11
30 24-12-11 MERRILL LYNCH FAR EAST LTD 0.35 24-12-10
31 24-12-09 CITIBANK N.A. 0.37 24-12-06
32 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-06
33 24-12-06 CITIBANK N.A. -0.33 24-12-05
34 24-12-05 CITIBANK N.A. 0.42 24-12-04
35 MERRILL LYNCH FAR EAST LTD -0.30 24-12-04
36 24-11-29 CITIBANK N.A. -0.55 24-11-28
37 24-11-28 CITIBANK N.A. 0.42 24-11-27
38 MERRILL LYNCH FAR EAST LTD -0.45 24-11-27
39 24-11-26 CITIBANK N.A. 0.42 24-11-25
40 BNP PARIBAS -0.52 24-11-25
41 24-11-22 CITIBANK N.A. 0.25 24-11-21
42 24-11-20 CITIBANK N.A. 1.80 24-11-19
43 MERRILL LYNCH FAR EAST LTD -1.80 24-11-19
44 24-11-18 THE HONGKONG AND SHANGHAI BANKING 3.11 24-11-15
45 JPMORGAN CHASE BANK, NATIONAL -3.09 24-11-15
46 24-11-12 MERRILL LYNCH FAR EAST LTD 1.57 24-11-11
47 CITIBANK N.A. -1.57 24-11-11
48 24-11-11 MERRILL LYNCH FAR EAST LTD 0.74 24-11-08
49 CITIBANK N.A. -0.73 24-11-08
50 24-11-08 BNP PARIBAS 0.52 24-11-07
51 CITIBANK N.A. -0.53 24-11-07
52 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.42 24-10-30
53 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-30
54 24-10-29 CITIBANK N.A. 0.46 24-10-28
55 MERRILL LYNCH FAR EAST LTD -0.39 24-10-28
56 24-10-25 CITIBANK N.A. 0.38 24-10-24
57 MERRILL LYNCH FAR EAST LTD -0.41 24-10-24
58 24-10-23 CITIBANK N.A. 0.27 24-10-22
59 MERRILL LYNCH FAR EAST LTD -0.39 24-10-22
60 24-10-22 CITIBANK N.A. 0.25 24-10-21
61 24-10-21 MERRILL LYNCH FAR EAST LTD 0.58 24-10-18
62 CITIBANK N.A. -0.60 24-10-18
63 24-10-17 MERRILL LYNCH FAR EAST LTD 1.09 24-10-16
64 CITIBANK N.A. -0.96 24-10-16
65 24-10-10 CITIBANK N.A. 0.55 24-10-09
66 MERRILL LYNCH FAR EAST LTD -0.66 24-10-09
67 24-10-09 MERRILL LYNCH FAR EAST LTD 0.81 24-10-08
68 BNP PARIBAS -0.37 24-10-08
69 CITIBANK N.A. -0.59 24-10-08
70 24-10-07 CITIBANK N.A. 0.31 24-10-04
71 MERRILL LYNCH FAR EAST LTD -0.30 24-10-04
72 24-10-04 CITIBANK N.A. 0.64 24-10-03
73 MERRILL LYNCH FAR EAST LTD -0.65 24-10-03
74 24-10-03 MERRILL LYNCH FAR EAST LTD 0.90 24-10-02
75 CITIBANK N.A. -0.88 24-10-02
76 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-30
77 JPMORGAN CHASE BANK, NATIONAL -0.69 24-08-30
78 24-08-20 JPMORGAN CHASE BANK, NATIONAL 0.37 24-08-19
79 UBS SECURITIES HONG KONG LTD -0.38 24-08-19
80 24-08-19 UBS SECURITIES HONG KONG LTD 0.38 24-08-15
81 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-16
82 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.85 24-08-09
83 JPMORGAN CHASE BANK, NATIONAL -1.86 24-08-09
84 24-07-12 CITIBANK N.A. 0.42 24-07-11
85 BNP PARIBAS -0.41 24-07-11
86 24-07-11 CITIBANK N.A. 2.45 24-07-10
87 MERRILL LYNCH FAR EAST LTD -2.34 24-07-10
88 24-07-10 JPMORGAN CHASE BANK, NATIONAL 0.57 24-07-09
89 UBS SECURITIES HONG KONG LTD -0.59 24-07-09
90 24-07-04 MERRILL LYNCH FAR EAST LTD 2.39 24-07-03
91 UBS SECURITIES HONG KONG LTD 0.56 24-07-03
92 JPMORGAN CHASE BANK, NATIONAL -0.60 24-07-03
93 CITIBANK N.A. -2.44 24-07-03
94 24-06-20 CITIBANK N.A. 2.37 24-06-19
95 MERRILL LYNCH FAR EAST LTD -2.49 24-06-19
96 24-06-14 MERRILL LYNCH FAR EAST LTD 2.59 24-06-13
97 CITIBANK N.A. -2.53 24-06-13
98 24-06-11 BNP PARIBAS 0.49 24-06-07
99 CITIBANK N.A. -0.47 24-06-07
100 24-05-27 CITIBANK N.A. 0.59 24-05-24
101 MERRILL LYNCH FAR EAST LTD -0.70 24-05-24
102 24-05-24 MERRILL LYNCH FAR EAST LTD 0.32 24-05-23
103 CITIBANK N.A. -0.25 24-05-23
104 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-05-22
105 MERRILL LYNCH FAR EAST LTD -0.26 24-05-22
106 24-05-22 CITIBANK N.A. 0.38 24-05-21
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-05-21
108 24-05-21 MERRILL LYNCH FAR EAST LTD 0.78 24-05-20
109 CITIBANK N.A. -0.79 24-05-20
110 24-05-14 CITIBANK N.A. 0.38 24-05-13
111 MERRILL LYNCH FAR EAST LTD -0.34 24-05-13
112 24-05-10 CITIBANK N.A. 0.45 24-05-09
113 MERRILL LYNCH FAR EAST LTD -0.35 24-05-09
114 24-05-02 MERRILL LYNCH FAR EAST LTD 0.58 24-04-30
115 CITIBANK N.A. -0.55 24-04-30
116 24-04-30 CITIBANK N.A. 0.38 24-04-29
117 24-04-08 CITIBANK N.A. 0.30 24-04-05
118 24-04-03 MERRILL LYNCH FAR EAST LTD 0.61 24-04-02
119 CITIBANK N.A. -0.62 24-04-02
120 24-03-26 CITIBANK N.A. 1.40 24-03-25
121 MERRILL LYNCH FAR EAST LTD -1.42 24-03-25
122 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-22
123 CITIBANK N.A. -0.41 24-03-22
124 24-03-22 MERRILL LYNCH FAR EAST LTD 0.36 24-03-21
125 CITIBANK N.A. -0.37 24-03-21
126 24-03-19 MERRILL LYNCH FAR EAST LTD 1.09 24-03-18
127 CITIBANK N.A. -1.24 24-03-18
128 24-03-18 CITIBANK N.A. 0.88 24-03-15
129 MERRILL LYNCH FAR EAST LTD -0.78 24-03-15
130 24-03-15 CITIBANK N.A. 0.34 24-03-14
131 24-03-14 MERRILL LYNCH FAR EAST LTD -0.25 24-03-13
132 24-03-12 CITIBANK N.A. 0.46 24-03-11
133 MERRILL LYNCH FAR EAST LTD -0.44 24-03-11
134 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-03-04
135 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-04
136 24-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-01
137 24-03-01 CITIBANK N.A. -0.29 24-02-29
138 24-02-27 CITIBANK N.A. -0.33 24-02-26
139 24-02-19 MERRILL LYNCH FAR EAST LTD 0.99 24-02-16
140 CITIBANK N.A. -0.96 24-02-16
141 24-02-16 MERRILL LYNCH FAR EAST LTD -0.28 24-02-15
142 24-02-15 CITIBANK N.A. 0.84 24-02-14
143 MERRILL LYNCH FAR EAST LTD -0.76 24-02-14
144 24-02-05 CITIBANK N.A. 0.33 24-02-02
145 24-02-01 CITIBANK N.A. 0.26 24-01-31
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-01-31
147 24-01-25 MERRILL LYNCH FAR EAST LTD 0.31 24-01-24
148 CITIBANK N.A. -0.32 24-01-24
149 24-01-24 CITIBANK N.A. 0.31 24-01-23
150 MERRILL LYNCH FAR EAST LTD -0.32 24-01-23
151 24-01-05 JPMORGAN CHASE BANK, NATIONAL 0.49 24-01-04
152 UBS SECURITIES HONG KONG LTD -0.51 24-01-04
153 24-01-02 MERRILL LYNCH FAR EAST LTD 0.56 23-12-29
154 UBS SECURITIES HONG KONG LTD 0.35 23-12-29
155 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-29
156 CITIBANK N.A. -0.60 23-12-29
157 23-12-29 CITIBANK N.A. -0.26 23-12-28
158 23-12-21 CITIBANK N.A. 0.68 23-12-20
159 MERRILL LYNCH FAR EAST LTD -0.65 23-12-20
160 23-12-14 MERRILL LYNCH FAR EAST LTD 0.41 23-12-13
161 CITIBANK N.A. -0.52 23-12-13
162 23-12-12 CITIBANK N.A. 0.47 23-12-11
163 MERRILL LYNCH FAR EAST LTD -0.30 23-12-11
164 23-12-11 CITIBANK N.A. 0.39 23-12-08
165 MERRILL LYNCH FAR EAST LTD -0.31 23-12-08
166 23-11-23 JPMORGAN CHASE BANK, NATIONAL 0.44 23-11-22
167 UBS SECURITIES HONG KONG LTD -0.49 23-11-22
168 23-11-22 UBS SECURITIES HONG KONG LTD 0.50 23-11-21
169 JPMORGAN CHASE BANK, NATIONAL -0.53 23-11-21
170 23-11-21 MERRILL LYNCH FAR EAST LTD 0.55 23-11-20
171 CITIBANK N.A. -0.70 23-11-20
172 23-11-17 CITIBANK N.A. 0.35 23-11-16
173 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-16
174 MERRILL LYNCH FAR EAST LTD -0.32 23-11-16
175 23-11-10 CITIBANK N.A. -0.48 23-11-09
176 23-11-06 UBS SECURITIES HONG KONG LTD -0.25 23-11-03
177 CITIBANK N.A. -0.33 23-11-03
178 23-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-10-30
179 UBS SECURITIES HONG KONG LTD 0.38 23-10-30
180 JPMORGAN CHASE BANK, NATIONAL -0.35 23-10-30
181 CITIBANK N.A. -0.70 23-10-30
182 23-10-30 MERRILL LYNCH FAR EAST LTD 0.31 23-10-27
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-10-27
184 23-10-26 CITIBANK N.A. 0.29 23-10-25
185 MERRILL LYNCH FAR EAST LTD -0.26 23-10-25
186 23-10-25 CITIBANK N.A. 0.75 23-10-24
187 BNP PARIBAS -0.32 23-10-24
188 MERRILL LYNCH FAR EAST LTD -0.34 23-10-24
189 23-10-24 LUK FOOK SECURITIES (HK) LTD 1.01 23-10-04
190 MERRILL LYNCH FAR EAST LTD 0.30 23-10-20
191 CITIBANK N.A. -0.36 23-10-20
192 UBS SECURITIES HONG KONG LTD -1.01 23-10-20
193 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-19
194 CITIBANK N.A. 0.27 23-10-19
195 MERRILL LYNCH FAR EAST LTD -0.26 23-10-19
196 UBS SECURITIES HONG KONG LTD -0.30 23-10-19
197 23-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-10-12
198 23-09-05 MERRILL LYNCH FAR EAST LTD 1.56 23-09-04
199 CITIBANK N.A. -1.47 23-09-04
200 23-08-31 CITIBANK N.A. 0.27 23-08-30
201 23-08-29 CITIBANK N.A. 1.28 23-08-28
202 MERRILL LYNCH FAR EAST LTD -1.40 23-08-28
203 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-25
204 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-25
205 23-08-25 CITIBANK N.A. -0.25 23-08-24
206 23-08-22 CITIBANK N.A. -0.26 23-08-21
207 23-08-10 CITIBANK N.A. 0.27 23-08-09
208 23-08-09 CITIBANK N.A. 0.33 23-08-08
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-08-08
210 23-07-18 CITIBANK N.A. -0.30 23-07-14
211 23-07-10 CITIBANK N.A. 0.88 23-07-07
212 BNP PARIBAS -0.71 23-07-07
213 23-07-04 BNP PARIBAS 0.63 23-07-03
214 JPMORGAN CHASE BANK, NATIONAL -0.34 23-07-03
215 CITIBANK N.A. -0.35 23-07-03
216 23-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 23-06-16
217 CITIBANK N.A. -0.83 23-06-16
218 23-06-14 MERRILL LYNCH FAR EAST LTD 1.47 23-06-13
219 FUTU SECURITIES INTERNATIONAL 0.31 23-06-13
220 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-13
221 CITIBANK N.A. -0.70 23-06-13
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-06-13
223 23-06-12 BNP PARIBAS 0.49 23-06-09
224 JPMORGAN CHASE BANK, NATIONAL -0.53 23-06-09
225 23-06-09 MERRILL LYNCH FAR EAST LTD 0.25 23-06-08
226 CITIBANK N.A. -0.26 23-06-08
227 23-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 23-06-07
228 CITIBANK N.A. -0.87 23-06-07
229 23-06-05 CITIBANK N.A. 0.48 23-06-02
230 BNP PARIBAS -0.42 23-06-02
231 23-06-02 MERRILL LYNCH FAR EAST LTD 0.27 23-06-01
232 CITIBANK N.A. -0.38 23-06-01
233 23-06-01 CITIBANK N.A. 0.35 23-05-31
234 MERRILL LYNCH FAR EAST LTD -0.26 23-05-31
235 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.57 23-05-29
236 BNP PARIBAS -0.49 23-05-29
237 23-05-29 CITIBANK N.A. 0.92 23-05-25
238 JPMORGAN CHASE BANK, NATIONAL 0.39 23-05-25
239 BOCI SECURITIES LTD -0.27 23-05-25
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 23-05-25
241 23-05-22 BNP PARIBAS 0.40 23-05-19
242 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-16
243 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.38 23-05-10
244 BNP PARIBAS -0.35 23-05-10
245 23-04-28 LUK FOOK SECURITIES (HK) LTD 1.26 23-04-27
246 UBS SECURITIES HONG KONG LTD -1.26 23-04-27
247 23-04-17 CITIBANK N.A. 1.37 23-04-14
248 JPMORGAN CHASE BANK, NATIONAL -1.35 23-04-14
249 23-04-14 MERRILL LYNCH FAR EAST LTD 0.27 23-04-13
250 CITIBANK N.A. -0.42 23-04-13
251 23-04-04 CITIBANK N.A. 0.27 23-04-03
252 23-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-03-31
253 MERRILL LYNCH FAR EAST LTD 0.27 23-03-31
254 CITIBANK N.A. -1.12 23-03-31
255 23-03-31 CITIBANK N.A. 1.00 23-03-30
256 MERRILL LYNCH FAR EAST LTD -0.26 23-03-30
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-03-30
258 23-03-27 JPMORGAN CHASE BANK, NATIONAL 1.22 23-03-24
259 CITIBANK N.A. -1.27 23-03-24
260 23-03-16 CITIBANK N.A. 1.45 23-03-15
261 MERRILL LYNCH FAR EAST LTD -1.27 23-03-15
262 23-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-10
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-03-10
264 23-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 2.49 23-01-31
265 23-01-20 CITIBANK N.A. 0.30 23-01-19
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-01-19
267 23-01-04 MERRILL LYNCH FAR EAST LTD 1.16 23-01-03
268 CITIBANK N.A. -1.27 23-01-03
269 22-10-13 CITIBANK N.A. 0.73 22-10-12
270 MERRILL LYNCH FAR EAST LTD -0.80 22-10-12
271 22-10-05 MERRILL LYNCH FAR EAST LTD 0.78 22-10-03
272 CITIBANK N.A. -0.73 22-10-03
273 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-09-21
274 CITIBANK N.A. -0.33 22-09-21
275 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-09-20
276 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-19
277 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-19
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-09-19
279 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.70 22-09-15
280 CITIBANK N.A. -0.62 22-09-15
281 CHINA GALAXY INTERNATIONAL SECURITIES -2.35 22-09-08
282 22-09-15 CITIBANK N.A. 0.53 22-09-14
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-09-14
284 22-09-14 CITIBANK N.A. 0.26 22-09-13
285 MERRILL LYNCH FAR EAST LTD -0.36 22-09-13
286 22-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-09
287 22-09-09 JPMORGAN CHASE BANK, NATIONAL 1.51 22-09-08
288 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-09-08
289 THE HONGKONG AND SHANGHAI BANKING 0.59 22-09-08
290 MERRILL LYNCH FAR EAST LTD 0.52 22-09-08
291 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-09-08
292 FUTU SECURITIES INTERNATIONAL 0.44 22-09-08
293 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-05
294 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-05
295 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.81 22-09-01
296 22-07-21 CITIBANK N.A. 0.26 22-07-20
297 22-07-11 CITIBANK N.A. 0.36 22-07-08
298 MERRILL LYNCH FAR EAST LTD -0.67 22-07-08
299 22-07-07 CITIBANK N.A. 1.60 22-07-06
300 MERRILL LYNCH FAR EAST LTD -0.32 22-07-06
301 UBS SECURITIES HONG KONG LTD -0.35 22-07-06
302 BNP PARIBAS -0.80 22-07-06
303 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-05
304 22-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 22-07-04
305 BNP PARIBAS 0.65 22-07-04
306 CITIBANK N.A. -1.83 22-07-04
307 22-07-04 MERRILL LYNCH FAR EAST LTD 0.93 22-06-30
308 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-30
309 CITIBANK N.A. -0.89 22-06-30
310 22-06-28 CITIBANK N.A. 1.07 22-06-27
311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-27
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 22-06-23
313 22-06-27 CITIBANK N.A. 0.60 22-06-24
314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-06-24
315 MERRILL LYNCH FAR EAST LTD -0.46 22-06-24
316 22-06-21 MERRILL LYNCH FAR EAST LTD 0.47 22-06-20
317 CITIBANK N.A. -0.52 22-06-20
318 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 22-06-17
319 CITIBANK N.A. -1.14 22-06-17
320 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-16
321 22-06-16 CITIBANK N.A. 0.34 22-06-15
322 UBS SECURITIES HONG KONG LTD -0.27 22-06-15
323 22-03-18 CITIBANK N.A. 0.44 22-03-17
324 22-02-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 22-02-07
325 22-02-07 CITIBANK N.A. -0.28 22-02-04
326 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-18
327 22-01-05 UBS SECURITIES HONG KONG LTD -0.29 22-01-04
328 21-12-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-12-23
329 21-12-22 CITIBANK N.A. -0.27 21-12-21
330 21-12-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-12-16
331 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-01
332 CITIBANK N.A. -0.37 21-12-01
333 21-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 21-11-25
334 21-09-21 BOCI SECURITIES LTD 0.29 21-09-20
335 CITIBANK N.A. -0.27 21-09-20
336 21-09-17 CITIBANK N.A. 0.73 21-09-16
337 JPMORGAN CHASE BANK, NATIONAL -0.75 21-09-16
338 21-09-14 BNP PARIBAS 4.16 21-09-13
339 THE HONGKONG AND SHANGHAI BANKING -4.18 21-09-13
340 21-08-26 UBS SECURITIES HONG KONG LTD 1.72 21-08-25
341 CHINA INDUSTRIAL SECURITIES -1.71 21-08-25
342 21-08-16 CITIBANK N.A. 0.56 21-08-13
343 DEUTSCHE BANK AG -0.52 21-08-13
344 21-08-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 21-08-09
345 21-07-28 JPMORGAN CHASE BANK, NATIONAL 0.29 21-07-27
346 21-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-07-23
347 DEUTSCHE BANK AG -0.67 21-07-23
348 21-07-22 DEUTSCHE BANK AG -0.28 21-07-21
349 21-07-20 FUTU SECURITIES INTERNATIONAL 0.25 21-07-19
350 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 21-07-19
351 21-07-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 21-07-15
352 21-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-07-14
353 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-07-14
354 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 21-07-14
355 21-07-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-07-13
356 21-07-13 UBS SECURITIES HONG KONG LTD 0.36 21-07-12
357 THE HONGKONG AND SHANGHAI BANKING -0.37 21-07-12
358 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-09
359 DEUTSCHE BANK AG 0.30 21-07-09
360 BNP PARIBAS -0.25 21-07-09
361 21-07-09 HANTEC SECURITIES CO LTD 0.27 21-07-07
362 KGI ASIA LTD -0.33 21-07-08
363 21-07-07 DEUTSCHE BANK AG 0.26 21-07-05
364 21-07-02 MERRILL LYNCH FAR EAST LTD 0.28 21-06-30
365 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 21-06-30
366 21-06-09 UBS SECURITIES HONG KONG LTD 5.16 21-06-07
367 CHINA INDUSTRIAL SECURITIES -5.16 21-05-17
368 21-05-24 LUK FOOK SECURITIES (HK) LTD 0.27 21-05-21
369 SINOPAC SECURITIES (ASIA) LTD -0.35 21-05-21
370 21-05-11 LUK FOOK SECURITIES (HK) LTD 0.38 21-05-07
371 SINOPAC SECURITIES (ASIA) LTD -0.41 21-03-23
372 21-04-29 FUTU SECURITIES INTERNATIONAL 0.28 21-04-28
373 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-02-04
374 FUTU SECURITIES INTERNATIONAL -0.54 21-02-04
375 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-02-03
376 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 21-02-03
377 21-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-01
378 UBS SECURITIES HONG KONG LTD -0.27 21-01-28
379 21-01-27 FUTU SECURITIES INTERNATIONAL 0.39 21-01-26
380 20-12-16 LUK FOOK SECURITIES (HK) LTD 0.28 20-12-11
381 SINOPAC SECURITIES (ASIA) LTD -0.27 20-12-11
382 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-12-08
383 HANG SENG SECURITIES LTD -0.36 20-12-08
384 20-09-22 DEUTSCHE BANK AG 0.48 20-09-21
385 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-21
386 JPMORGAN CHASE BANK, NATIONAL -0.46 20-09-21
387 20-09-04 HANG SENG SECURITIES LTD 0.39 20-09-03
388 20-08-19 HANG SENG SECURITIES LTD 0.27 20-08-18
389 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-07
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-02-07
391 20-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 54.41 19-08-12
392 CHINA MERCHANTS BANK CO LTD -54.41 20-01-07
393 19-12-09 SINOPAC SECURITIES (ASIA) LTD 0.82 19-12-04
394 CHINA INDUSTRIAL SECURITIES -0.82 19-08-19
395 19-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 19-08-05
396 19-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-07-22
397 19-04-15 YARDLEY SECURITIES LTD -0.38 19-04-12
398 18-11-19 CHINA INDUSTRIAL SECURITIES 7.43 18-11-16
399 DBS BANK (HONG KONG) LTD -7.43 18-10-31
400 18-11-16 CHINA INDUSTRIAL SECURITIES 0.26 18-11-15
401 18-10-15 DBS BANK (HONG KONG) LTD 7.44 18-09-03
402 DBS VICKERS (HONG KONG) LTD -7.44 18-10-11
403 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-19
404 YARDLEY SECURITIES LTD -0.26 18-06-15
405 17-12-22 CITIBANK N.A. 0.29 17-12-21
406 THE HONGKONG AND SHANGHAI BANKING -0.39 17-12-21
407 17-11-15 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-14
408 17-10-18 DBS VICKERS (HONG KONG) LTD 7.43 17-10-17
409 STANDARD CHARTERED BANK (HONG KONG) LTD -7.44 17-10-17
410 17-06-02 DEUTSCHE BANK AG 0.27 17-05-31
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-01
412 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-05-08
413 17-03-17 CHINA MERCHANTS BANK CO LTD 54.42 17-02-23
414 CHINA GALAXY INTERNATIONAL SECURITIES -54.42 17-02-28
415 16-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 54.42 16-11-07
416 16-08-24 HANG SENG BANK LTD -0.95 15-08-13
417 16-05-27 OCBC BANK (HONG KONG) LTD -0.38 16-01-18
418 16-05-13 DBS VICKERS (HONG KONG) LTD -0.33 16-04-25
419 16-05-11 UBS SECURITIES HONG KONG LTD -0.72 16-04-28
420 16-05-10 UOB KAY HIAN (HONG KONG) LTD -0.59 16-04-29
421 16-05-09 THE BANK OF EAST ASIA LTD -0.37 16-04-19
422 16-05-03 SHANGHAI COMMERCIAL BANK LTD -0.28 16-04-28
423 HANG SENG SECURITIES LTD -0.28 16-04-29
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-04-29
425 DEUTSCHE BANK AG -0.39 16-04-29
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-04-29
427 BOCI SECURITIES LTD -0.66 16-04-28
428 BANK OF CHINA (HONG KONG) LTD -1.33 16-04-29
429 CMB WING LUNG BANK LTD -1.37 16-04-19
430 JPMORGAN CHASE BANK, NATIONAL -1.79 16-04-29
431 YARDLEY SECURITIES LTD -1.88 16-04-29
432 CITIBANK N.A. -2.12 16-04-29
433 STANDARD CHARTERED BANK (HONG KONG) LTD -10.73 16-04-29
434 THE HONGKONG AND SHANGHAI BANKING -13.88 16-04-29
435 16-04-28 DEUTSCHE SECURITIES ASIA LTD -0.25 16-04-27
436 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-25
437 16-04-19 CMB WING LUNG BANK LTD 2.50 08-05-30
438 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.50 16-04-18
439 16-04-11 FTFT INTERNATIONAL SECURITIES AND 0.26 16-04-08
440 16-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-04-05
441 DEUTSCHE BANK AG -0.78 16-03-23
442 16-04-06 YARDLEY SECURITIES LTD -0.27 16-04-05
443 16-03-29 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-03-24
444 YARDLEY SECURITIES LTD -0.32 16-03-24
445 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 16.53 16-02-26
446 DBS VICKERS (HONG KONG) LTD -16.50 16-02-24
447 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.80 15-11-02
448 UBS SECURITIES HONG KONG LTD -0.80 15-10-29
449 15-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-23
450 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-17
451 15-06-02 DEUTSCHE BANK AG 0.89 15-05-28
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 15-06-01
453 15-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-05-22
454 DEUTSCHE BANK AG -0.58 15-05-22
455 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-21
456 DEUTSCHE BANK AG -0.33 15-05-20
457 15-05-20 DEUTSCHE BANK AG 0.38 15-05-19
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-05-19
459 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-05-18
460 DEUTSCHE BANK AG -0.40 15-05-15
461 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-14
462 15-04-09 DEUTSCHE BANK AG 0.31 15-04-08
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-04-08
464 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-02
465 DEUTSCHE BANK AG -0.27 15-03-26
466 15-02-27 DEUTSCHE BANK AG 0.75 15-02-26
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-02-26
468 15-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-02-25
469 DEUTSCHE BANK AG -0.75 15-02-23
470 15-02-05 DEUTSCHE BANK AG 0.38 15-02-04
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-02-04
472 15-02-02 DEUTSCHE BANK AG 0.32 15-01-30
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-01-29
474 14-12-23 UBS SECURITIES HONG KONG LTD 0.97 14-12-22
475 DEUTSCHE BANK AG -0.98 14-12-18
476 14-11-20 CITIBANK N.A. 1.34 14-11-19
477 JPMORGAN CHASE BANK, NATIONAL -1.34 14-11-19
478 14-09-11 UBS SECURITIES HONG KONG LTD 0.27 14-09-10
479 DEUTSCHE BANK AG -0.32 14-09-10
480 14-09-08 UBS SECURITIES HONG KONG LTD 1.58 14-09-04
481 THE HONGKONG AND SHANGHAI BANKING -1.53 14-09-05
482 14-09-05 YARDLEY SECURITIES LTD -0.92 14-09-04
483 14-09-04 YARDLEY SECURITIES LTD 0.87 14-09-03
484 WING FUNG SECURITIES LTD -0.87 14-09-03
485 14-08-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-08-13
486 14-08-12 DEUTSCHE BANK AG 0.27 14-08-11
487 UBS SECURITIES HONG KONG LTD -0.28 14-08-11
488 14-08-08 THE BANK OF EAST ASIA LTD -0.52 14-07-16
489 14-08-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 14-08-04
490 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-04
491 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-26
492 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-26
493 14-06-05 UBS SECURITIES HONG KONG LTD 0.26 14-06-04
494 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-05-08
495 THE HONGKONG AND SHANGHAI BANKING -0.31 14-05-08
496 DEUTSCHE BANK AG -0.40 14-05-08
497 14-05-08 DEUTSCHE BANK AG 0.80 14-05-07
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 14-05-07
499 14-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-02
500 DEUTSCHE BANK AG -0.40 14-05-02
501 14-04-30 DEUTSCHE BANK AG 0.26 14-04-29
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-04-29
503 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-04-16
504 DEUTSCHE BANK AG -0.32 14-04-17
505 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-04-14
506 14-04-03 THE HONGKONG AND SHANGHAI BANKING 1.06 14-04-02
507 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-02
508 DEUTSCHE BANK AG -0.30 14-04-02
509 JPMORGAN CHASE BANK, NATIONAL -0.99 14-04-02
510 14-03-26 DEUTSCHE BANK AG 0.40 14-03-25
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-03-25
512 14-03-12 DEUTSCHE BANK AG 0.44 14-03-10
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-03-11
514 14-02-10 YARDLEY SECURITIES LTD -1.83 14-02-07
515 14-02-07 YARDLEY SECURITIES LTD 0.47 14-02-05
516 FTFT INTERNATIONAL SECURITIES AND -0.46 14-02-06
517 14-01-28 YARDLEY SECURITIES LTD 0.31 14-01-27
518 FTFT INTERNATIONAL SECURITIES AND -0.31 14-01-20
519 14-01-27 DEUTSCHE BANK AG 0.30 14-01-24
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-01-24
521 14-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-01-15
522 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-06
523 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
524 13-11-28 CITIBANK N.A. 0.31 13-11-27
525 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-15
526 13-11-08 YARDLEY SECURITIES LTD 0.50 13-11-07
527 I-ACCESS INVESTORS LTD -0.44 13-10-30
528 13-11-01 FTFT INTERNATIONAL SECURITIES AND -0.72 13-10-31
529 YARDLEY SECURITIES LTD -1.38 13-10-31
530 13-10-30 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-29
531 13-10-21 YARDLEY SECURITIES LTD 0.31 13-10-18
532 FTFT INTERNATIONAL SECURITIES AND -0.26 13-10-18
533 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-30
534 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.61 13-09-24
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-09-24
536 13-09-12 FTFT INTERNATIONAL SECURITIES AND -0.61 13-09-10
537 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-09-09
538 THE HONGKONG AND SHANGHAI BANKING -0.56 13-09-09
539 13-09-03 I-ACCESS INVESTORS LTD 0.25 13-09-02
540 13-08-29 FTFT INTERNATIONAL SECURITIES AND -0.61 13-08-19
541 13-08-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-20
542 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-21
543 13-08-20 INTERACTIVE BROKERS HONG KONG LTD -0.27 13-08-19
544 THE HONGKONG AND SHANGHAI BANKING -0.41 13-08-19
545 13-08-19 FTFT INTERNATIONAL SECURITIES AND 0.33 13-08-16
546 INTERACTIVE BROKERS HONG KONG LTD -0.26 13-08-16
547 THE HONGKONG AND SHANGHAI BANKING -0.63 13-08-16
548 13-08-16 CITIBANK N.A. 0.46 13-08-15
549 BNP PARIBAS 0.28 13-06-05
550 FTFT INTERNATIONAL SECURITIES AND 0.28 13-08-09
551 THE HONGKONG AND SHANGHAI BANKING -0.81 13-08-15
552 13-08-15 YARDLEY SECURITIES LTD 0.36 13-08-07
553 13-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.30 13-08-09
554 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.38 13-06-24
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-24
556 13-06-10 DEUTSCHE BANK AG 0.54 13-06-05
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-07
558 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-03
559 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-03
560 13-05-16 YARDLEY SECURITIES LTD 1.74 13-05-15
561 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-15
562 CHONG HING BANK LTD -2.09 11-07-04
563 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-14
564 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-09
565 13-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-02
566 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.53 13-04-26
567 FTFT INTERNATIONAL SECURITIES AND -0.57 13-04-26
568 13-04-25 FTFT INTERNATIONAL SECURITIES AND 0.54 13-04-24
569 13-04-16 JPMORGAN CHASE BANK, NATIONAL 0.62 13-04-12
570 13-03-28 YARDLEY SECURITIES LTD -0.54 13-03-26
571 13-03-27 THE HONGKONG AND SHANGHAI BANKING -0.55 13-03-26
572 13-03-26 FTFT INTERNATIONAL SECURITIES AND 0.31 13-03-20
573 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.55 12-11-14
574 THE HONGKONG AND SHANGHAI BANKING -3.48 13-01-24
575 12-03-26 CITIBANK N.A. -0.28 12-03-23
576 12-03-22 DEUTSCHE BANK AG 0.27 11-10-07
577 12-03-13 KGI ASIA LTD 0.31 12-03-08
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-12
579 12-03-05 CITIBANK N.A. -0.28 12-03-02
580 11-11-03 YARDLEY SECURITIES LTD -0.31 11-11-02
581 11-09-07 YARDLEY SECURITIES LTD 0.34 11-09-05
582 11-09-01 WO FUNG SECURITIES CO LTD -0.39 11-08-29
583 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-23
584 YARDLEY SECURITIES LTD -0.52 11-08-23
585 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-10
586 YARDLEY SECURITIES LTD -0.59 11-08-10
587 11-07-04 CHONG HING BANK LTD 1.01 11-05-24
588 YARDLEY SECURITIES LTD -0.97 11-06-30
589 11-06-27 CITIBANK N.A. 0.32 11-06-24
590 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-24
591 11-06-22 YARDLEY SECURITIES LTD 0.26 11-06-21
592 11-05-24 CHONG HING BANK LTD -4.90 11-04-19
593 11-05-13 DEUTSCHE BANK AG 0.75 11-04-06
594 CITIBANK N.A. -0.79 11-05-12
595 11-05-05 HSBC PRIVATE BANK (SUISSE) SA 0.36 11-05-04
596 11-04-19 CHONG HING BANK LTD 0.65 11-04-01
597 YARDLEY SECURITIES LTD -0.65 11-04-18
598 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.44 11-04-01
599 11-04-01 HSBC PRIVATE BANK (SUISSE) SA 0.37 11-03-31
600 CHONG HING BANK LTD 0.25 11-03-31
601 11-03-31 CHONG HING BANK LTD 0.53 11-03-25
602 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-30
603 YARDLEY SECURITIES LTD -0.49 11-03-30
604 11-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 11-03-28
605 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-28
606 11-03-25 CHONG HING BANK LTD 0.27 11-03-21
607 11-03-09 CHONG HING BANK LTD 0.30 11-01-26
608 YARDLEY SECURITIES LTD -0.27 11-03-08
609 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-17
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-02-17
611 11-01-26 CHONG HING BANK LTD 0.58 11-01-19
612 YARDLEY SECURITIES LTD -0.45 11-01-25
613 11-01-20 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-19
614 11-01-19 CHONG HING BANK LTD 0.81 11-01-11
615 YARDLEY SECURITIES LTD -0.80 11-01-17
616 11-01-13 YARDLEY SECURITIES LTD 0.27 11-01-12
617 11-01-12 YARDLEY SECURITIES LTD 0.31 11-01-11
618 11-01-11 CHONG HING BANK LTD 0.68 11-01-06
619 YARDLEY SECURITIES LTD -0.45 11-01-10
620 11-01-06 CHONG HING BANK LTD 1.70 08-09-01
621 BNP PARIBAS WEALTH MANAGEMENT 0.31 10-09-14
622 YARDLEY SECURITIES LTD -1.60 11-01-05
623 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-18
624 10-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-11-12
625 10-11-15 YARDLEY SECURITIES LTD -0.31 10-11-10
626 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-05
627 CITIBANK N.A. -0.35 10-11-04
628 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-01
629 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-28
630 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-27
631 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-10-27
632 10-10-19 I-ACCESS INVESTORS LTD -0.46 10-10-18
633 10-10-15 YARDLEY SECURITIES LTD 0.30 10-10-14
634 10-10-13 YARDLEY SECURITIES LTD 0.46 10-10-12
635 I-ACCESS INVESTORS LTD -0.60 10-10-12
636 10-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-08-26
637 10-09-10 I-ACCESS INVESTORS LTD 0.25 10-09-07
638 10-08-26 I-ACCESS INVESTORS LTD 0.38 10-08-25
639 10-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 10-08-24
640 10-08-24 YU ON SECURITIES CO LTD -0.35 10-08-20
641 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-07-15
642 CITIBANK N.A. -0.40 10-08-23
643 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-23
644 10-08-23 YARDLEY SECURITIES LTD -0.33 10-08-20
645 10-08-20 YARDLEY SECURITIES LTD 0.33 09-08-25
646 10-08-18 CITIBANK N.A. -0.31 10-08-17
647 10-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-07-16
648 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-07-05
649 10-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 10-06-30
650 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.74 10-06-28
651 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 10-06-11
652 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.53 10-06-07
653 10-05-13 UOB KAY HIAN (HONG KONG) LTD -0.38 10-05-07
654 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-06
655 10-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-05-04
656 10-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-05-04
657 10-04-30 YU ON SECURITIES CO LTD 0.42 10-04-29
658 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-04-29
659 10-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-04-28
660 10-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 10-02-02
661 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.71 10-04-22
662 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-14
663 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-08
664 10-03-03 CITIBANK N.A. -0.28 10-03-02
665 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-26
666 CITIBANK N.A. -0.30 10-02-25
667 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 09-12-30
668 EVERBRIGHT SECURITIES INVESTMENT -0.60 10-01-04
669 09-10-23 DEUTSCHE SECURITIES ASIA LTD 0.32 09-10-22
670 09-10-09 CITIBANK N.A. -0.31 09-10-08
671 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-17
672 09-09-03 THE HONGKONG AND SHANGHAI BANKING 1.45 09-09-02
673 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 09-09-02
674 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-24
675 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-04
676 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-26
677 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 09-06-26
678 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-16
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-15
680 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-11
681 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-05
682 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-04
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-06-04
684 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 09-06-03
685 09-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-06-02
686 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-02
687 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-29
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-29
689 09-05-29 OCBC BANK (HONG KONG) LTD 0.44 09-05-15
690 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 09-05-26
691 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-25
692 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-05-20
693 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-20
694 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-18
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-18
696 SANFULL SECURITIES LTD -0.31 09-05-18
697 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-15
698 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.33 09-05-13
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-13
700 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-12
701 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-08
702 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-07
703 09-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-04-20
704 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-29
705 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-29
706 09-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-04-27
707 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-22
708 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-15
709 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-06
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-04-06
711 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-27
712 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-27
713 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-26
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-26
715 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-20
716 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-20
717 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-19
718 09-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-11
719 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-11
720 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-09
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-09
722 09-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-03-04
723 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-04
724 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-03
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-03
726 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.45 09-02-26
727 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-02-20
728 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-20
729 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-02-18
730 THE HONGKONG AND SHANGHAI BANKING -0.64 09-02-18
731 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.64 09-02-17
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-02-17
733 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-16
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-16
735 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-09
736 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-09
737 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-06
738 09-01-15 CITIBANK N.A. 0.49 09-01-12
739 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-01-13
740 THE HONGKONG AND SHANGHAI BANKING -0.57 09-01-14
741 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-13
742 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.51 09-01-08
743 09-01-08 CITIBANK N.A. 0.52 09-01-06
744 DEUTSCHE SECURITIES ASIA LTD -0.53 09-01-05
745 09-01-06 SANFULL SECURITIES LTD 0.31 08-12-08
746 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-05
747 RIFA SECURITIES LTD -0.33 09-01-05
748 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-30
749 YARDLEY SECURITIES LTD 0.28 08-12-30
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-29
751 08-12-30 MERRILL LYNCH FAR EAST LTD -0.59 08-12-29
752 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.00 08-12-23
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 08-12-22
754 08-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 08-12-22
755 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-22
756 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 08-12-19
757 THE HONGKONG AND SHANGHAI BANKING -1.06 08-12-19
758 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.08 08-12-18
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-12-17
760 08-12-15 DEUTSCHE SECURITIES ASIA LTD 0.33 08-12-12
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-12
762 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-12
763 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.28 08-12-09
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-12-09
765 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-05
766 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-11-03
767 THE HONGKONG AND SHANGHAI BANKING -1.52 08-11-04
768 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.70 08-11-03
769 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-29
770 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 08-10-22
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-22
772 THE HONGKONG AND SHANGHAI BANKING -1.14 08-10-22
773 08-10-21 DEUTSCHE SECURITIES ASIA LTD 0.29 08-10-20
774 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.43 08-10-16
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-10-16
776 08-10-16 CITIBANK N.A. 0.42 08-10-15
777 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-15
778 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-14
779 08-10-14 DBS VICKERS (HONG KONG) LTD 4.17 08-10-13
780 THE HONGKONG AND SHANGHAI BANKING -4.30 08-10-13
781 08-10-10 DBS VICKERS (HONG KONG) LTD 7.42 08-09-22
782 INTERACTIVE BROKERS HONG KONG LTD -7.34 08-09-11
783 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-03
784 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-30
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 08-09-29
786 08-09-30 DEUTSCHE SECURITIES ASIA LTD 1.02 08-09-29
787 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-09-23
788 08-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-09-24
789 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-26
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-09-26
791 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.10 08-09-22
792 MACQUARIE CAPITAL SECURITIES LTD -0.62 08-09-22
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-22
794 08-09-22 MACQUARIE CAPITAL SECURITIES LTD 0.62
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-12
796 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-28
797 08-08-26 INTERACTIVE BROKERS HONG KONG LTD 7.34 08-08-21
798 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-25
799 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.23 08-08-25
800 DBS VICKERS (HONG KONG) LTD -5.11 08-08-25
801 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.46 08-07-09
802 CITIBANK N.A. -0.45 08-06-18
803 08-07-09 CHIEF SECURITIES LTD 0.31 08-07-04
804 08-06-04 THE HONGKONG AND SHANGHAI BANKING 1.55 08-06-03
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 08-06-03
806 08-06-02 DEUTSCHE SECURITIES ASIA LTD 0.39 08-05-26
807 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-30
808 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-30
809 CITIBANK N.A. -0.35 08-05-30
810 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 08-05-26
811 THE HONGKONG AND SHANGHAI BANKING -1.03 08-05-27
812 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-24
813 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-24
814 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-01
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-04-01
816 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-17
817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-13
818 08-03-10 DEUTSCHE BANK AG 1.22 07-12-11
819 CITIBANK N.A. -1.22 08-03-05
820 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28
821 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 08-02-15
822 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-21
823 THE HONGKONG AND SHANGHAI BANKING -0.72 08-01-21
824 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.63 08-01-17
825 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-11-23
826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-01-16
827 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-12-27
828 THE HONGKONG AND SHANGHAI BANKING -0.80 07-12-27
829 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.72 07-12-21
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 07-12-20
831 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-10-31
832 THE HONGKONG AND SHANGHAI BANKING -0.93 07-10-31
833 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.82 07-10-30
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 07-10-30
835 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 07-10-16
836 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-16
837 KGI ASIA LTD -0.44 07-10-15
838 07-10-12 THE HONGKONG AND SHANGHAI BANKING 14.61 07-10-11
839 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-09
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 07-10-08
841 07-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-09-19
842 CITIBANK N.A. -0.27 07-09-12
843 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-05
844 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-29
845 07-08-24 DBS VICKERS (HONG KONG) LTD 0.30 07-08-23
846 07-08-23 DBS VICKERS (HONG KONG) LTD 0.42 07-08-21
847 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.02 07-08-21
848 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 07-08-21
849 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-17
850 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-16

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