SINO OIL AND GAS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00702  2000-02-09    
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 24-11-21 CITIBANK N.A. -0.34 24-11-19
2 24-10-31 BOCI SECURITIES LTD 0.25 24-10-30
3 CMB INTERNATIONAL SECURITIES LTD -0.37 24-10-30
4 24-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 24-10-22
5 24-10-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 24-10-09
6 24-10-09 DEUTSCHE BANK AG -0.30 24-10-08
7 24-10-08 FUTU SECURITIES INTERNATIONAL 0.42 24-10-07
8 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-10-07
9 DEUTSCHE BANK AG -0.45 24-10-07
10 24-10-07 DEUTSCHE BANK AG -0.67 24-10-04
11 24-08-30 DEUTSCHE BANK AG 1.77 22-09-26
12 UBS SECURITIES HONG KONG LTD -1.77 24-08-26
13 24-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-07-11
14 CITIBANK N.A. -0.42 24-07-22
15 24-07-11 CITIBANK N.A. 0.42 24-07-08
16 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-06-19
17 24-04-24 UBS SECURITIES HONG KONG LTD 2.24 22-11-23
18 THE HONGKONG AND SHANGHAI BANKING -2.24 24-04-23
19 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 23-05-17
20 BNP PARIBAS -0.87 23-10-18
21 22-10-26 KINGKEY SECURITIES GROUP LTD -0.71 22-10-25
22 22-09-29 XINKONG INTERNATIONAL SECURITIES LTD 2.01 22-07-05
23 PRESIDENT SECURITIES (HONG KONG) LTD -2.01 22-07-18
24 22-08-25 CMB INTERNATIONAL SECURITIES LTD -0.39 22-08-05
25 22-07-28 BNP PARIBAS 0.87 22-07-26
26 UBS SECURITIES HONG KONG LTD -0.87 22-06-28
27 22-07-22 KINGKEY SECURITIES GROUP LTD -0.54 22-06-24
28 22-06-28 UBS SECURITIES HONG KONG LTD 0.87 22-06-27
29 CITIBANK N.A. -0.87 22-06-27
30 22-06-27 CITIBANK N.A. 0.87 22-06-24
31 UBS SECURITIES HONG KONG LTD -0.87 22-02-14
32 22-06-17 CLSA LTD 2.30 20-10-19
33 THE HONGKONG AND SHANGHAI BANKING -2.30 22-06-16
34 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.04 22-05-06
35 CITIBANK N.A. -0.98 22-05-06
36 22-03-11 CITIBANK N.A. 0.97 22-03-10
37 KINGKEY SECURITIES GROUP LTD -0.35 22-03-10
38 BNP PARIBAS -0.97 22-03-10
39 22-03-10 BNP PARIBAS 1.05 22-03-09
40 THE HONGKONG AND SHANGHAI BANKING -1.11 22-03-09
41 22-03-01 KINGKEY SECURITIES GROUP LTD -0.31 22-02-28
42 22-02-16 KINGKEY SECURITIES GROUP LTD -0.51 22-02-15
43 22-02-15 KINGKEY SECURITIES GROUP LTD -0.45 22-02-14
44 22-02-14 KINGKEY SECURITIES GROUP LTD -0.42 21-09-27
45 21-11-26 UBS SECURITIES HONG KONG LTD 0.95 21-11-25
46 CITIBANK N.A. -0.95 21-11-25
47 21-11-25 CITIBANK N.A. 0.95 21-11-23
48 UBS SECURITIES HONG KONG LTD -0.95 21-08-09
49 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.88 21-02-16
50 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.64 21-02-10
51 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-02-10
52 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.45 21-02-08
53 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.55 21-02-04
54 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-02-04
55 BANK OF CHINA (HONG KONG) LTD 0.28 21-02-04
56 UBS SECURITIES HONG KONG LTD -0.53 21-02-04
57 HAFOO SECURITIES LTD -0.60 21-02-04
58 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.64 21-02-03
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-02-03
60 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.97 21-02-02
61 YAW KAI FINANCIAL GROUP LTD -0.53 21-02-02
62 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-01
63 HAFOO SECURITIES LTD -0.34 21-02-01
64 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-28
65 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-01-26
66 20-11-16 CMB INTERNATIONAL SECURITIES LTD 1.28 20-07-07
67 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.28 20-09-15
68 20-10-19 THE HONGKONG AND SHANGHAI BANKING 2.15 20-10-16
69 CLSA LTD -2.30 19-10-04
70 20-08-27 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 18-08-10
71 20-07-13 KINGKEY SECURITIES GROUP LTD -0.51 20-07-10
72 20-06-17 KINGKEY SECURITIES GROUP LTD -0.25 20-06-10
73 20-06-10 CINDA INTERNATIONAL SECURITIES LTD 0.37 20-06-02
74 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-06-09
75 20-06-09 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-04-23
76 KINGKEY SECURITIES GROUP LTD -0.69 20-06-08
77 20-05-29 KINGKEY SECURITIES GROUP LTD -0.28 20-05-28
78 20-04-09 KINGKEY SECURITIES GROUP LTD -0.41 20-04-08
79 20-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-04-07
80 KINGKEY SECURITIES GROUP LTD -0.52 20-04-02
81 20-04-07 YAW KAI FINANCIAL GROUP LTD 0.37 20-04-02
82 EVERBRIGHT SECURITIES INVESTMENT -0.38 20-03-24
83 20-02-10 KINGKEY SECURITIES GROUP LTD -0.30 20-02-07
84 20-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-01-20
85 KINGKEY SECURITIES GROUP LTD -0.47 20-01-21
86 20-01-20 KINGKEY SECURITIES GROUP LTD -0.29 20-01-10
87 20-01-10 KINGKEY SECURITIES GROUP LTD 8.24 20-01-03
88 20-01-07 XINKONG INTERNATIONAL SECURITIES LTD 20.98 19-10-02
89 ZHONGRONG PT SECURITIES LTD -20.98 18-11-05
90 19-12-12 UBS SECURITIES HONG KONG LTD 1.40 19-12-06
91 GUODU SECURITIES (HONG KONG) LTD -1.32 19-12-06
92 19-12-06 UBS SECURITIES HONG KONG LTD 0.30 19-11-29
93 GUODU SECURITIES (HONG KONG) LTD -0.30 19-11-29
94 19-11-29 UBS SECURITIES HONG KONG LTD 0.52 19-11-28
95 CELESTIAL SECURITIES LTD -0.36 19-11-28
96 19-07-15 GUODU SECURITIES (HONG KONG) LTD 0.30 19-07-12
97 CELESTIAL SECURITIES LTD 0.28 19-06-14
98 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 19-07-12
99 19-07-12 GUODU SECURITIES (HONG KONG) LTD 0.72 19-01-24
100 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 19-07-05
101 19-06-11 BANK OF CHINA (HONG KONG) LTD 0.30 19-06-10
102 19-04-16 HAFOO SECURITIES LTD -0.30 19-04-15
103 19-04-15 KINGKEY SECURITIES GROUP LTD 8.32 18-11-30
104 19-03-08 WELL LINK SECURITIES LTD 11.90 18-08-10
105 19-02-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 19-01-31
106 UBS SECURITIES HONG KONG LTD -0.45 19-02-15
107 19-01-08 GUODU SECURITIES (HONG KONG) LTD -0.35 18-08-10
108 19-01-07 CLSA LTD -0.28 18-08-10
109 18-12-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 18-10-03
110 18-11-05 ZHONGRONG PT SECURITIES LTD 8.72 18-10-26
111 KINGKEY SECURITIES GROUP LTD -10.83 18-11-02
112 18-10-31 KINGKEY SECURITIES GROUP LTD -2.17 18-10-25
113 18-10-26 ZHONGRONG PT SECURITIES LTD 12.80 18-08-10
114 18-08-10 GUODU SECURITIES (HONG KONG) LTD -0.60 18-03-29
115 PRESIDENT SECURITIES (HONG KONG) LTD -1.66 18-02-13
116 18-08-08 DEUTSCHE BANK AG -0.32 18-08-06
117 CLSA LTD -0.58 18-03-28
118 18-08-06 DEUTSCHE BANK AG 0.32 18-07-09
119 JPMORGAN CHASE BANK, NATIONAL -0.32 18-08-03
120 18-07-31 ABCI SECURITIES CO LTD -0.34 18-03-06
121 18-07-26 KINGKEY SECURITIES GROUP LTD 7.07 18-07-25
122 ARTA GLOBAL MARKETS LTD -0.45 18-05-25
123 UBS SECURITIES HONG KONG LTD -6.76 18-07-24
124 18-07-24 KINGKEY SECURITIES GROUP LTD 5.18 18-04-26
125 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 18-06-07
126 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 18-06-15
127 UBS SECURITIES HONG KONG LTD -7.54 18-07-09
128 18-07-18 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.48 18-06-27
129 18-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-07-04
130 CHINA INDUSTRIAL SECURITIES -0.28 18-06-22
131 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-13
132 18-07-03 UBS SECURITIES HONG KONG LTD 0.90 18-06-29
133 DEUTSCHE BANK AG -0.90 18-06-29
134 18-06-29 DEUTSCHE BANK AG 1.12 18-05-17
135 UBS SECURITIES HONG KONG LTD -1.12 18-06-12
136 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-22
137 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-22
138 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-01
139 MACQUARIE BANK LTD -0.53 17-04-12
140 18-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 18-02-21
141 18-04-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 18-01-25
142 18-03-28 CLSA LTD 3.16 16-09-13
143 MERRILL LYNCH FAR EAST LTD -3.16 18-03-27
144 18-03-27 GUODU SECURITIES (HONG KONG) LTD 0.33 18-03-26
145 UOB KAY HIAN (HONG KONG) LTD -0.33 18-03-26
146 18-03-26 UOB KAY HIAN (HONG KONG) LTD -0.49 18-02-07
147 18-03-14 CHINA MERCHANTS BANK CO LTD -0.26 18-02-14
148 CMB WING LUNG BANK LTD -0.27 18-03-06
149 UBS SECURITIES HONG KONG LTD -3.71 18-03-08
150 18-03-13 GUODU SECURITIES (HONG KONG) LTD 0.86 18-03-08
151 QUAM SECURITIES LTD -0.86 18-03-08
152 18-03-08 GUODU SECURITIES (HONG KONG) LTD 0.71 18-02-14
153 QUAM SECURITIES LTD -0.72 18-02-20
154 18-02-28 MERRILL LYNCH FAR EAST LTD 3.66 18-02-27
155 DEUTSCHE BANK AG -3.66 18-02-21
156 18-02-12 DEUTSCHE BANK AG 3.68 18-01-24
157 MERRILL LYNCH FAR EAST LTD -3.69 18-02-09
158 18-01-31 CHINA GALAXY INTERNATIONAL SECURITIES 3.17 18-01-30
159 THE HONGKONG AND SHANGHAI BANKING -3.13 18-01-30
160 18-01-29 KINGKEY SECURITIES GROUP LTD -0.37 18-01-26
161 18-01-25 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 18-01-24
162 18-01-24 SOOCHOW SECURITIES INTERNATIONAL 0.37 18-01-23
163 CITIBANK N.A. 0.35 18-01-23
164 BANK OF CHINA (HONG KONG) LTD 0.33 18-01-23
165 CELESTIAL SECURITIES LTD 0.29 18-01-23
166 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 18-01-23
167 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 18-01-23
168 18-01-23 QUAM SECURITIES LTD 1.52 18-01-22
169 BANK OF CHINA (HONG KONG) LTD 0.56 18-01-22
170 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 18-01-22
171 REALINK FINANCIAL TRADE LTD 0.28 18-01-22
172 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 18-01-22
173 CENTRAL CHINA INTERNATIONAL SECURITIES -0.32 17-10-31
174 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.57 17-12-12
175 DEUTSCHE BANK AG -0.73 18-01-22
176 SDICS INTERNATIONAL SECURITIES (HONG -0.98 18-01-08
177 CHINA INDUSTRIAL SECURITIES -1.55 18-01-22
178 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.07 18-01-22
179 18-01-11 CHINA INDUSTRIAL SECURITIES 1.61 18-01-02
180 ARTA GLOBAL MARKETS LTD -1.61 18-01-09
181 18-01-05 DEUTSCHE BANK AG 0.67 18-01-03
182 UBS SECURITIES HONG KONG LTD -0.88 18-01-04
183 18-01-04 UBS SECURITIES HONG KONG LTD 0.88 18-01-03
184 JEFFERIES HONG KONG LTD -1.13 18-01-03
185 18-01-03 JEFFERIES HONG KONG LTD 1.13
186 SDICS INTERNATIONAL SECURITIES (HONG -1.22 17-12-08
187 18-01-02 ARTA GLOBAL MARKETS LTD 1.61 17-12-27
188 CHINA INDUSTRIAL SECURITIES -1.61 17-12-20
189 17-12-28 MERRILL LYNCH FAR EAST LTD 3.76 17-12-27
190 DEUTSCHE BANK AG -3.76 17-12-22
191 17-12-21 DEUTSCHE BANK AG 3.64 17-12-20
192 MERRILL LYNCH FAR EAST LTD -3.64 17-12-20
193 17-12-12 MERRILL LYNCH FAR EAST LTD 1.17 17-12-11
194 DEUTSCHE BANK AG -1.17 17-12-11
195 17-12-11 MERRILL LYNCH FAR EAST LTD 2.57 17-12-08
196 DEUTSCHE BANK AG -2.57 17-12-08
197 17-11-30 UBS SECURITIES HONG KONG LTD 0.94 17-11-29
198 DEUTSCHE BANK AG -0.94 17-11-29
199 17-11-29 DEUTSCHE BANK AG 0.94 17-11-28
200 UBS SECURITIES HONG KONG LTD -0.94 17-11-28
201 17-11-28 UBS SECURITIES HONG KONG LTD 0.94 17-11-27
202 DEUTSCHE BANK AG -0.94 17-11-27
203 17-11-27 DEUTSCHE BANK AG 0.28 17-11-24
204 UBS SECURITIES HONG KONG LTD -0.28 17-11-24
205 17-11-24 UBS SECURITIES HONG KONG LTD 0.28 17-11-23
206 DEUTSCHE BANK AG -0.28 17-11-23
207 17-11-23 UBS SECURITIES HONG KONG LTD 0.46 17-11-22
208 DEUTSCHE BANK AG -0.46 17-11-22
209 17-11-22 DEUTSCHE BANK AG 0.42 17-11-21
210 UBS SECURITIES HONG KONG LTD -0.42 17-11-21
211 17-11-21 UBS SECURITIES HONG KONG LTD 0.42 17-11-17
212 DEUTSCHE BANK AG -0.42 17-11-20
213 17-11-16 DEUTSCHE BANK AG 1.40 17-11-15
214 UBS SECURITIES HONG KONG LTD -1.40 17-11-15
215 17-11-15 UBS SECURITIES HONG KONG LTD 0.26 17-11-09
216 DEUTSCHE BANK AG -0.26 17-11-09
217 17-11-10 CHINA INDUSTRIAL SECURITIES 1.61 17-11-03
218 ARTA GLOBAL MARKETS LTD -1.61 17-11-03
219 17-11-09 DEUTSCHE BANK AG 0.28 17-10-26
220 UBS SECURITIES HONG KONG LTD -0.26 17-10-31
221 17-10-31 UBS SECURITIES HONG KONG LTD 1.01 17-10-26
222 THE HONGKONG AND SHANGHAI BANKING -0.84 17-10-30
223 17-10-26 UBS SECURITIES HONG KONG LTD 0.42 17-10-24
224 DEUTSCHE BANK AG -0.42 17-10-25
225 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 17-10-25
226 17-10-23 DEUTSCHE BANK AG 0.42 17-10-20
227 SDICS INTERNATIONAL SECURITIES (HONG 0.32 17-10-20
228 UBS SECURITIES HONG KONG LTD -0.42 17-10-17
229 ARTA GLOBAL MARKETS LTD -0.60 17-10-20
230 17-10-20 SDICS INTERNATIONAL SECURITIES (HONG 0.96 17-08-02
231 ARTA GLOBAL MARKETS LTD -0.78 17-10-13
232 17-10-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-10-18
233 17-10-13 ARTA GLOBAL MARKETS LTD 0.53 17-10-12
234 RHB SECURITIES HONG KONG LTD -0.53 17-10-12
235 17-10-12 ARTA GLOBAL MARKETS LTD 0.28 17-09-27
236 RHB SECURITIES HONG KONG LTD -0.28 17-08-28
237 17-09-26 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33
238 17-09-25 DEUTSCHE BANK AG 0.39 17-09-15
239 MERRILL LYNCH FAR EAST LTD -0.38 17-09-22
240 17-09-22 MERRILL LYNCH FAR EAST LTD 0.36 17-09-21
241 BNP PARIBAS -0.36 17-09-21
242 17-08-22 DEUTSCHE BANK AG 0.32 17-08-17
243 MERRILL LYNCH FAR EAST LTD -0.32 17-08-21
244 17-08-21 MERRILL LYNCH FAR EAST LTD 0.33 17-08-10
245 BNP PARIBAS -0.33 17-08-16
246 17-08-17 UBS SECURITIES HONG KONG LTD 0.57 17-08-15
247 DEUTSCHE BANK AG -0.57 17-08-08
248 17-08-04 DEUTSCHE BANK AG 0.56 17-08-03
249 UBS SECURITIES HONG KONG LTD -0.55 17-08-03
250 17-08-03 UBS SECURITIES HONG KONG LTD 0.55 17-08-02
251 DEUTSCHE BANK AG -0.55 17-08-02
252 17-08-02 UBS SECURITIES HONG KONG LTD 0.28 17-07-28
253 17-07-28 DEUTSCHE BANK AG 0.57 17-07-27
254 UBS SECURITIES HONG KONG LTD -0.58 17-07-27
255 17-07-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.23 17-07-25
256 17-07-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 17-07-17
257 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 17-07-13
258 17-07-14 UBS SECURITIES HONG KONG LTD 0.57 17-07-13
259 DEUTSCHE BANK AG -0.57 17-07-13
260 17-07-12 DEUTSCHE BANK AG 0.57 17-07-11
261 UBS SECURITIES HONG KONG LTD -0.57 17-07-11
262 17-07-11 UBS SECURITIES HONG KONG LTD 0.32 17-07-10
263 DEUTSCHE BANK AG -0.55 17-07-10
264 17-07-10 UBS SECURITIES HONG KONG LTD 0.25 17-07-07
265 DEUTSCHE BANK AG -0.26 17-07-06
266 17-06-30 VALUABLE CAPITAL LTD 1.19 17-04-13
267 17-06-28 DEUTSCHE BANK AG 0.50 17-06-23
268 UBS SECURITIES HONG KONG LTD -0.50 17-06-27
269 17-06-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.43 17-06-19
270 17-06-22 BNP PARIBAS 0.41 17-06-20
271 DEUTSCHE BANK AG -0.41 17-06-19
272 17-06-20 ARTA GLOBAL MARKETS LTD 3.30 10-08-04
273 QUAM SECURITIES LTD 0.32 17-05-24
274 BOCI SECURITIES LTD -0.32 17-06-14
275 ABCI SECURITIES CO LTD -0.58 17-03-28
276 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.71 17-06-19
277 17-06-19 UBS SECURITIES HONG KONG LTD 0.57 17-06-16
278 DEUTSCHE BANK AG -0.59 17-06-16
279 17-06-15 DEUTSCHE BANK AG 0.60 17-06-14
280 UBS SECURITIES HONG KONG LTD -0.59 17-06-14
281 17-06-05 DEUTSCHE BANK AG 3.70 17-05-29
282 MERRILL LYNCH FAR EAST LTD -3.70 17-06-02
283 17-05-29 MERRILL LYNCH FAR EAST LTD 3.81 17-05-26
284 DEUTSCHE BANK AG -3.79 17-05-16
285 17-05-26 UBS SECURITIES HONG KONG LTD 0.57 17-05-25
286 THE HONGKONG AND SHANGHAI BANKING -0.60 17-05-25
287 17-05-25 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 17-05-24
288 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 16-08-30
289 TUNG SHING SECURITIES (BROKERS) LTD -0.26 16-11-02
290 17-01-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 17-01-23
291 17-01-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 17-01-19
292 17-01-04 UBS SECURITIES HONG KONG LTD 11.01 17-01-03
293 GF SECURITIES (HONG KONG) BROKERAGE LTD -10.92 16-12-22
294 16-12-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.43 16-12-20
295 16-11-25 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.43 16-11-24
296 16-10-19 SDICS INTERNATIONAL SECURITIES (HONG 1.70 16-10-13
297 FOSUN INTERNATIONAL SECURITIES LTD -1.70 16-08-01
298 16-10-04 DEUTSCHE BANK AG 3.52 16-10-03
299 CITIBANK N.A. 0.31 16-10-03
300 MERRILL LYNCH FAR EAST LTD -3.69 16-10-03
301 16-09-15 MERRILL LYNCH FAR EAST LTD 0.61 16-09-14
302 BNP PARIBAS -0.61 16-09-14
303 16-08-04 BNP PARIBAS 0.37 16-08-03
304 MERRILL LYNCH FAR EAST LTD -0.37 16-08-03
305 16-08-01 THE HONGKONG AND SHANGHAI BANKING 0.38 16-07-29
306 16-07-29 UOB KAY HIAN (HONG KONG) LTD 0.37 16-07-28
307 BOCI SECURITIES LTD 0.27 16-07-28
308 THE HONGKONG AND SHANGHAI BANKING -0.31 16-07-28
309 16-07-14 FOSUN INTERNATIONAL SECURITIES LTD 0.58 16-07-04
310 FIRST SHANGHAI SECURITIES LTD -0.58 16-07-13
311 16-07-12 THE HONGKONG AND SHANGHAI BANKING 1.33 16-07-11
312 ABCI SECURITIES CO LTD -0.35 16-07-11
313 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 16-07-11
314 16-07-11 UOB KAY HIAN (HONG KONG) LTD 0.42 16-07-08
315 16-07-04 MERRILL LYNCH FAR EAST LTD 0.30 16-06-24
316 JPMORGAN CHASE BANK, NATIONAL -0.29 16-06-30
317 16-06-27 BNP PARIBAS 0.71 16-06-24
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-06-24
319 SDICS INTERNATIONAL SECURITIES (HONG -1.18 16-06-23
320 16-06-24 UOB KAY HIAN (HONG KONG) LTD 0.34 16-06-23
321 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-23
322 CITIBANK N.A. -0.30 16-06-23
323 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 16-06-22
324 CITIBANK N.A. -0.31 16-06-22
325 16-06-22 THE HONGKONG AND SHANGHAI BANKING 1.49 16-06-21
326 ABCI SECURITIES CO LTD -0.35 16-06-06
327 16-06-20 CITIBANK N.A. -0.25 16-06-17
328 16-06-17 SDICS INTERNATIONAL SECURITIES (HONG 0.93 16-06-16
329 EMPEROR SECURITIES LTD -0.31 16-06-16
330 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 16-06-07
331 MACQUARIE BANK LTD 0.39 14-09-30
332 MERRILL LYNCH FAR EAST LTD -1.10 16-06-07
333 16-05-31 EMPEROR SECURITIES LTD 0.31 16-04-25
334 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 16-05-19
335 16-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-05-27
336 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-27
337 BOCI SECURITIES LTD -0.38 16-05-27
338 16-05-11 CITIBANK N.A. 0.37 16-05-10
339 HERMES SECURITIES LTD -0.44 16-05-04
340 16-05-04 HERMES SECURITIES LTD 0.44 16-04-19
341 BOCI SECURITIES LTD -0.44 16-04-20
342 16-04-22 MERRILL LYNCH FAR EAST LTD 2.84 16-04-21
343 CITIBANK N.A. -2.86 16-04-21
344 16-04-19 CMB WING LUNG BANK LTD 1.45 07-06-26
345 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.45 16-04-15
346 16-04-06 ABCI SECURITIES CO LTD 0.57 16-04-05
347 RHB SECURITIES HONG KONG LTD -0.57 16-04-05
348 16-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 16-02-19
349 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 16-02-19
350 16-01-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 16-01-13
351 FIRST SHANGHAI SECURITIES LTD -0.40 16-01-13
352 16-01-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 16-01-05
353 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 16-01-07
354 16-01-05 BOCI SECURITIES LTD 0.64 16-01-04
355 15-12-04 KINGKEY SECURITIES GROUP LTD 1.19 15-05-05
356 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.19 15-11-30
357 15-12-02 MERRILL LYNCH FAR EAST LTD 1.52 15-12-01
358 DEUTSCHE BANK AG -1.54 15-11-05
359 15-11-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 15-11-27
360 15-11-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 15-11-26
361 15-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 15-11-18
362 THE HONGKONG AND SHANGHAI BANKING 0.30 15-11-18
363 BOCI SECURITIES LTD -0.52 15-11-18
364 15-11-10 ORIENTAL PATRON SECURITIES LTD 0.33 15-05-28
365 15-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 15-11-02
366 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 15-11-02
367 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-10-13
368 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.02 15-10-08
369 15-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 15-09-29
370 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 15-09-29
371 15-09-22 BOCI SECURITIES LTD -0.54 15-09-21
372 15-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 15-09-07
373 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.02 15-08-26
374 15-08-27 BOCI SECURITIES LTD 0.30 15-08-26
375 15-08-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 15-08-18
376 15-07-23 BOCI SECURITIES LTD -1.38 15-07-22
377 15-07-07 BOCI SECURITIES LTD 0.29 15-07-06
378 15-06-11 UBS SECURITIES HONG KONG LTD 8.36 15-06-04
379 15-06-04 DEUTSCHE BANK AG 1.45 15-05-28
380 MERRILL LYNCH FAR EAST LTD -1.45 15-06-03
381 15-05-28 MERRILL LYNCH FAR EAST LTD 1.49 15-05-27
382 DEUTSCHE BANK AG -1.50 15-05-22
383 15-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 15-04-09
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-04-09
385 15-02-12 DEUTSCHE BANK AG 1.05 15-02-11
386 MERRILL LYNCH FAR EAST LTD -1.05 15-02-11
387 15-02-10 CITIBANK N.A. 1.10 15-02-09
388 MERRILL LYNCH FAR EAST LTD 1.06 15-02-06
389 DEUTSCHE BANK AG -2.17 15-02-06
390 15-02-05 FOSUN INTERNATIONAL SECURITIES LTD 1.60 15-01-05
391 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.60 15-01-16
392 15-01-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 15-01-05
393 15-01-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 15-01-02
394 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.45 14-12-19
395 14-12-22 FOSUN INTERNATIONAL SECURITIES LTD 0.56 14-07-22
396 14-12-18 CITIBANK N.A. 1.67 14-12-17
397 CITIC SECURITIES BROKERAGE (HK) LTD -1.67 14-12-17
398 14-12-17 DEUTSCHE BANK AG 1.62 14-12-16
399 MERRILL LYNCH FAR EAST LTD -1.62 14-12-16
400 14-12-16 MERRILL LYNCH FAR EAST LTD 1.67 14-12-15
401 DEUTSCHE BANK AG -1.67 14-12-15
402 14-12-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.67 14-12-04
403 DEUTSCHE BANK AG -1.67 14-12-01
404 14-12-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.60 14-12-08
405 RHB SECURITIES HONG KONG LTD -0.60 14-12-08
406 14-12-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.67 14-12-02
407 RHB SECURITIES HONG KONG LTD -1.77 14-12-03
408 14-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 14-11-26
409 14-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-11-21
410 14-11-21 DEUTSCHE BANK AG 4.15 14-11-14
411 MERRILL LYNCH FAR EAST LTD -4.15 14-11-19
412 14-11-20 CITIBANK N.A. 1.69 14-11-19
413 JPMORGAN CHASE BANK, NATIONAL -1.69 14-11-19
414 14-11-14 MERRILL LYNCH FAR EAST LTD 4.29 14-11-11
415 DEUTSCHE BANK AG -4.28 14-10-29
416 14-09-29 DEUTSCHE BANK AG 4.15 14-09-23
417 MERRILL LYNCH FAR EAST LTD -4.15 14-09-25
418 14-09-25 MERRILL LYNCH FAR EAST LTD 4.28 14-09-16
419 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 14-09-23
420 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 14-09-24
421 ICBC INTERNATIONAL SECURITIES LTD -4.44 14-06-09
422 14-09-23 BOCOM INTERNATIONAL SECURITIES LTD 0.56 14-09-19
423 14-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 14-09-17
424 14-09-10 UBS SECURITIES HONG KONG LTD 0.27 14-09-08
425 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-08
426 14-08-27 JPMORGAN CHASE BANK, NATIONAL -0.27 14-08-26
427 14-08-22 ABCI SECURITIES CO LTD 1.11 14-08-20
428 BOCOM INTERNATIONAL SECURITIES LTD -0.25 14-08-21
429 14-08-11 CHINA INDUSTRIAL SECURITIES 0.56 14-07-17
430 14-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 14-07-28
431 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-07-30
432 14-07-29 CCB INTERNATIONAL SECURITIES LTD 0.56 14-07-25
433 14-07-28 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-07-25
434 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 14-07-15
435 14-07-25 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-07-22
436 14-07-21 BOCOM INTERNATIONAL SECURITIES LTD 1.23 14-07-18
437 RHB SECURITIES HONG KONG LTD 1.11 14-07-18
438 14-07-18 RHB SECURITIES HONG KONG LTD 1.66 14-07-15
439 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.45 14-07-17
440 14-07-17 JPMORGAN CHASE BANK, NATIONAL -0.28 14-07-11
441 14-07-16 CITIBANK N.A. -0.27 14-07-15
442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-07-15
443 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-07-15
444 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 14-07-15
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-07-15
446 BOCI SECURITIES LTD -0.43 14-07-15
447 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.46 14-07-15
448 PRESIDENT SECURITIES (HONG KONG) LTD -0.51 14-07-15
449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 14-07-15
450 BANK OF CHINA (HONG KONG) LTD -0.71 14-07-15
451 THE HONGKONG AND SHANGHAI BANKING -1.74 14-07-15
452 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.22 14-07-15
453 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-21
454 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.49 14-05-21
455 14-05-16 PRESIDENT SECURITIES (HONG KONG) LTD 2.51 14-03-14
456 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.51 14-03-17
457 14-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.79 14-04-08
458 14-03-25 CHINA CONSTRUCTION BANK (ASIA) 0.33 14-03-24
459 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-03-24
460 14-03-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.49 14-03-03
461 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 14-03-04
462 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-03-04
463 SANFULL SECURITIES LTD -0.36 14-03-04
464 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 14-03-04
465 ICBC INTERNATIONAL SECURITIES LTD -1.16 14-02-27
466 14-03-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.83 14-03-03
467 14-03-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 14-02-28
468 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 14-02-28
469 14-02-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 14-02-27
470 14-02-27 ICBC INTERNATIONAL SECURITIES LTD 0.49 14-02-26
471 14-02-21 ICBC INTERNATIONAL SECURITIES LTD 0.53 14-01-03
472 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 14-02-19
473 14-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-02-07
474 14-02-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.86 14-01-24
475 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 14-01-29
476 14-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-01-23
477 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 14-01-23
478 14-01-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.51 14-01-21
479 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 14-01-21
480 14-01-22 LUK FOOK SECURITIES (HK) LTD -0.27 14-01-21
481 14-01-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.86 14-01-17
482 14-01-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 13-12-17
483 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 14-01-08
484 14-01-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.72 14-01-02
485 BOCI SECURITIES LTD -0.78 14-01-02
486 13-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.02 13-12-20
487 13-12-16 LUK FOOK SECURITIES (HK) LTD 0.36 13-12-10
488 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-13
489 13-12-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 13-12-10
490 THE HONGKONG AND SHANGHAI BANKING -0.61 13-12-12
491 13-12-12 BOCI SECURITIES LTD 2.13 13-12-11
492 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.26 13-12-11
493 13-12-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.36 13-12-09
494 13-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 13-12-06
495 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-06
496 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.63 13-12-06
497 13-12-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 13-12-05
498 13-12-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.02 13-12-04
499 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.84 13-12-04
500 13-12-04 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 13-12-03
501 13-12-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 13-12-02
502 13-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.31 13-11-28
503 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 13-11-29
504 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.87 13-11-29
505 13-11-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.19 13-11-28
506 CMB INTERNATIONAL SECURITIES LTD -0.71 13-11-28
507 13-11-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.02 13-11-25
508 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.92 13-11-25
509 13-11-22 UBS SECURITIES HONG KONG LTD -0.30 13-11-21
510 13-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 13-11-13
511 UBS SECURITIES HONG KONG LTD 0.31 13-11-13
512 JPMORGAN CHASE BANK, NATIONAL -0.36 13-11-20
513 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.61 13-11-07
514 13-11-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 13-10-31
515 13-10-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.66 13-10-24
516 CHINA INTERNATIONAL CAPITAL CORPORATION -2.59 13-10-25
517 13-10-24 FIRST SHANGHAI SECURITIES LTD 0.73 13-10-23
518 13-10-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.75 13-10-04
519 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.73 13-10-10
520 13-10-10 ICBC INTERNATIONAL SECURITIES LTD 0.35 13-10-09
521 13-10-09 ICBC INTERNATIONAL SECURITIES LTD 0.31 13-10-03
522 13-10-03 ICBC INTERNATIONAL SECURITIES LTD 1.36 13-09-25
523 BOCI SECURITIES LTD -1.36 13-10-02
524 13-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 13-09-25
525 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 13-09-25
526 13-09-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 13-09-19
527 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-05
528 13-08-12 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-09
529 13-08-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 13-08-08
530 13-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 13-08-07
531 BOCI SECURITIES LTD -0.48 13-08-07
532 13-08-07 BOCI SECURITIES LTD -0.45 13-08-06
533 13-08-01 SDICS INTERNATIONAL SECURITIES (HONG 0.32 13-07-26
534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-07-31
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-07-31
536 13-07-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.46 13-07-11
537 13-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 13-07-22
538 13-07-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 13-07-18
539 13-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 13-07-17
540 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-17
541 13-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 13-07-16
542 13-07-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 13-07-15
543 13-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 1.91 13-07-12
544 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.31 13-07-11
545 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 13-07-11
546 13-07-11 JPMORGAN CHASE BANK, NATIONAL 0.38 13-07-10
547 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 13-07-09
548 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 13-07-08
549 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 13-07-08
550 BOCI SECURITIES LTD -0.37 13-07-08
551 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 13-07-08
552 13-07-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.89 13-06-24
553 HERMES SECURITIES LTD 0.92 13-07-05
554 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 13-07-05
555 13-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 13-07-04
556 13-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-06-26
557 SINOPAC SECURITIES (ASIA) LTD -0.28 13-06-26
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-06-26
559 BOCI SECURITIES LTD -0.33 13-06-26
560 BANK OF CHINA (HONG KONG) LTD -0.34 13-06-26
561 THE HONGKONG AND SHANGHAI BANKING -0.85 13-06-26
562 13-06-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.51 13-06-18
563 BOCOM INTERNATIONAL SECURITIES LTD 0.47 13-06-20
564 13-06-19 BOCI SECURITIES LTD 3.52 13-06-18
565 13-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 13-06-17
566 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-17
567 BANK OF CHINA (HONG KONG) LTD 0.29 13-06-17
568 SHANGHAI COMMERCIAL BANK LTD -0.28 13-06-17
569 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 13-06-17
570 CHINA INTERNATIONAL CAPITAL CORPORATION -1.24 13-06-17
571 13-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.15 13-06-14
572 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-07
573 13-06-07 VALUABLE CAPITAL LTD 0.27 13-06-06
574 13-06-06 VALUABLE CAPITAL LTD 0.26 13-06-05
575 13-06-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 13-06-04
576 13-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 13-05-24
577 HERMES SECURITIES LTD -0.27 13-05-27
578 13-05-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 13-04-29
579 CHINA MERCHANTS BANK CO LTD -0.55 13-05-06
580 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-03-04
581 13-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-02-19
582 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-06
583 13-01-28 DEUTSCHE SECURITIES ASIA LTD 0.32 13-01-25
584 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-25
585 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.34 13-01-21
586 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-24
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-24
588 THE HONGKONG AND SHANGHAI BANKING -3.47 13-01-24
589 13-01-24 MERRILL LYNCH FAR EAST LTD 0.41 13-01-23
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-01-23
591 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-09
592 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-01-08
593 SHENG YUAN SECURITIES LTD -0.66 13-01-04
594 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-21
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-12-21
596 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-20
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 12-12-20
598 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 12-12-19
599 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-12-06
600 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-05
601 12-12-05 EVERBRIGHT SECURITIES INVESTMENT 0.29 12-12-04
602 SHENG YUAN SECURITIES LTD -0.29 12-11-19
603 12-11-12 CITIBANK N.A. -0.27 12-11-09
604 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 13.18 12-08-20
605 THE HONGKONG AND SHANGHAI BANKING -13.22 12-08-20
606 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.56 12-08-02
607 UOB KAY HIAN (HONG KONG) LTD -0.57 12-07-31
608 12-07-31 UOB KAY HIAN (HONG KONG) LTD 0.56 12-07-17
609 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.49 12-07-27
610 12-07-17 SHENG YUAN SECURITIES LTD 0.38 12-03-29
611 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-16
612 12-06-29 CITIBANK N.A. 0.40 12-06-25
613 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-28
614 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-15
615 12-06-14 ORIENTAL PATRON SECURITIES LTD -0.36 12-05-16
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-05-04
617 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-30
618 12-05-14 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-05-11
619 12-05-11 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-05-10
620 BOCOM INTERNATIONAL SECURITIES LTD -0.83 12-05-10
621 12-05-04 BOCOM INTERNATIONAL SECURITIES LTD 0.67 12-04-05
622 THE HONGKONG AND SHANGHAI BANKING -0.52 12-05-03
623 12-03-28 CMB INTERNATIONAL SECURITIES LTD 0.36 12-03-09
624 EAST ASIA SECURITIES CO LTD -0.36 12-03-26
625 12-02-14 CITIBANK N.A. -0.30 12-02-13
626 12-01-19 ORIENTAL PATRON SECURITIES LTD 2.55 10-12-10
627 12-01-16 SHENG YUAN SECURITIES LTD -1.76 11-11-08
628 12-01-06 ICBC INTERNATIONAL SECURITIES LTD -0.30 11-08-01
629 11-12-29 THE HONGKONG AND SHANGHAI BANKING -0.82 11-12-28
630 11-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-12-14
631 CHINA INTERNATIONAL CAPITAL CORPORATION -1.76 11-11-22
632 11-12-12 THE HONGKONG AND SHANGHAI BANKING -0.77 11-12-09
633 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-07
634 BOCOM INTERNATIONAL SECURITIES LTD -0.39 11-12-07
635 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.65 11-12-06
636 BOCOM INTERNATIONAL SECURITIES LTD -0.51 11-12-06
637 11-11-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.75 11-09-06
638 11-11-08 SHENG YUAN SECURITIES LTD 1.75 11-10-20
639 BOCOM INTERNATIONAL SECURITIES LTD -0.39 11-11-07
640 11-10-17 BOCOM INTERNATIONAL SECURITIES LTD 0.36 11-10-13
641 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-12
642 BOCOM INTERNATIONAL SECURITIES LTD -0.40 11-10-12
643 11-09-14 THE HONGKONG AND SHANGHAI BANKING 2.81 11-09-12
644 11-08-31 THE HONGKONG AND SHANGHAI BANKING -0.94 11-08-30
645 11-08-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 11-08-26
646 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-25
647 11-08-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.76 11-08-15
648 11-08-04 BOCOM INTERNATIONAL SECURITIES LTD 1.08 11-08-01
649 11-08-03 TAIPING SECURITIES (HK) CO LTD 0.25 11-07-06
650 11-08-02 VALUABLE CAPITAL LTD 0.46 11-07-28
651 11-08-01 ICBC INTERNATIONAL SECURITIES LTD -0.70 11-07-07
652 11-07-28 SHANGHAI COMMERCIAL BANK LTD -0.27 11-07-25
653 HERMES SECURITIES LTD -0.38 11-07-26
654 11-07-27 BANK OF CHINA (HONG KONG) LTD -0.39 11-07-26
655 CITIBANK N.A. -0.56 11-07-26
656 THE HONGKONG AND SHANGHAI BANKING -3.16 11-07-26
657 11-07-15 BANK OF CHINA (HONG KONG) LTD -0.26 11-07-14
658 CITIBANK N.A. -0.36 11-07-14
659 THE HONGKONG AND SHANGHAI BANKING -2.07 11-07-14
660 11-07-05 THE HONGKONG AND SHANGHAI BANKING 14.23 11-07-04
661 CLSA LTD -14.12 11-06-30
662 11-06-30 CLSA LTD 14.12 11-06-29
663 HERMES SECURITIES LTD -0.77 11-06-29
664 THE HONGKONG AND SHANGHAI BANKING -1.10 11-06-29
665 SDICS INTERNATIONAL SECURITIES (HONG -2.82 11-06-21
666 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.25 11-06-29
667 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.83 11-06-17
668 11-06-17 CITIBANK N.A. -0.37 11-06-16
669 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-15
670 DEUTSCHE SECURITIES ASIA LTD -0.48 11-06-15
671 11-06-09 EVERBRIGHT SECURITIES INVESTMENT 1.09 11-06-08
672 11-06-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 11-06-01
673 11-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 11-05-25
674 BANK OF CHINA (HONG KONG) LTD 0.26 11-05-25
675 PUBLIC SECURITIES LTD -0.49 11-05-23
676 11-05-24 HERMES SECURITIES LTD 0.61 11-05-23
677 11-05-19 SDICS INTERNATIONAL SECURITIES (HONG 2.84 11-05-18
678 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-12
679 PUBLIC SECURITIES LTD 0.27 11-05-04
680 11-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 11-05-11
681 11-05-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 11-05-06
682 11-05-06 MASON SECURITIES LTD -0.25 11-05-04
683 11-05-05 KINGSTON SECURITIES LTD 0.55 11-05-04
684 11-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.55 11-04-28
685 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-28
686 11-04-27 THE HONGKONG AND SHANGHAI BANKING 2.91 11-04-26
687 BOCOM INTERNATIONAL SECURITIES LTD -3.21 11-04-26
688 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.07 11-04-21
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 11-04-21
690 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 11-03-30
691 THE HONGKONG AND SHANGHAI BANKING -1.02 11-04-20
692 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-03-22
693 11-02-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.93 11-02-17
694 11-01-31 KINGSTON SECURITIES LTD 0.34 11-01-27
695 ENLIGHTEN SECURITIES LTD -0.46 11-01-27
696 11-01-27 ENLIGHTEN SECURITIES LTD 0.55 10-12-21
697 11-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 11-01-11
698 10-12-30 THE HONGKONG AND SHANGHAI BANKING 2.58 10-12-29
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.68 10-12-01
700 10-12-29 CITIBANK N.A. 4.77 10-12-28
701 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-28
702 10-12-21 BOCOM INTERNATIONAL SECURITIES LTD 0.67 10-12-20
703 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-20
704 10-12-20 BOCOM INTERNATIONAL SECURITIES LTD 0.76 10-12-17
705 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.51 10-12-17
706 10-12-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 10-12-15
707 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-12-14
708 10-12-14 BOCOM INTERNATIONAL SECURITIES LTD 1.16 10-12-13
709 10-11-26 ICBC INTERNATIONAL SECURITIES LTD -0.98 10-11-16
710 10-11-24 CTW SECURITIES LTD -0.30 10-11-16
711 10-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 10-11-15
712 10-11-22 HERMES SECURITIES LTD -1.01 10-11-16
713 10-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-11-17
714 HANG SENG BANK LTD -0.40 10-03-26
715 SHANGHAI COMMERCIAL BANK LTD -0.70 10-11-17
716 10-11-18 HANG SENG SECURITIES LTD -0.25 10-11-17
717 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-11-17
718 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-11-17
719 BANK OF CHINA (HONG KONG) LTD -0.79 10-11-17
720 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 10-11-17
721 THE HONGKONG AND SHANGHAI BANKING -2.43 10-11-17
722 10-11-11 HERMES SECURITIES LTD -0.36 10-11-01
723 10-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.85 10-04-07
724 THE HONGKONG AND SHANGHAI BANKING -5.85 10-11-08
725 10-11-03 ICBC INTERNATIONAL SECURITIES LTD -0.36 10-11-01
726 10-11-02 THE HONGKONG AND SHANGHAI BANKING 5.21 10-11-01
727 SHANGHAI COMMERCIAL BANK LTD -0.25 10-11-01
728 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 10-11-01
729 10-10-22 BOCOM INTERNATIONAL SECURITIES LTD -0.60 10-10-21
730 10-10-20 BANK OF CHINA (HONG KONG) LTD 0.36 10-10-19
731 HANG SENG SECURITIES LTD 0.30 10-10-19
732 THE HONGKONG AND SHANGHAI BANKING -2.00 10-10-19
733 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-14
734 10-10-06 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1.04 10-09-29
735 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.04 10-09-29
736 10-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-09-28
737 10-09-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 10-09-16
738 10-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-08-25
739 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.47 10-08-13
740 10-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 10-08-10
741 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 10-08-04
742 FIRST SHANGHAI SECURITIES LTD 0.30 10-08-03
743 10-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-08-03
744 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-03
745 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.56 10-07-30
746 10-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 10-07-27
747 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-07-23
748 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-22
749 10-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 10-07-15
750 10-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-07-14
751 10-07-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 10-07-09
752 10-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.62 10-07-08
753 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-08
754 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-06
755 ICBC INTERNATIONAL SECURITIES LTD -0.66 10-06-24
756 10-07-05 THE HONGKONG AND SHANGHAI BANKING 1.79 10-07-02
757 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-07-02
758 10-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 10-06-30
759 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-30
760 FIRST SHANGHAI SECURITIES LTD -0.39 10-06-29
761 10-06-30 BOCI SECURITIES LTD 0.92 10-06-29
762 10-06-29 FIRST SHANGHAI SECURITIES LTD 0.39 10-06-28
763 10-06-25 KGI ASIA LTD 0.31 10-06-24
764 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-06-24
765 SHANGHAI COMMERCIAL BANK LTD -0.45 10-06-24
766 BANK OF CHINA (HONG KONG) LTD -0.50 10-06-24
767 THE HONGKONG AND SHANGHAI BANKING -0.60 10-06-24
768 HERMES SECURITIES LTD -0.64 10-06-24
769 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 10-06-24
770 10-06-24 ICBC INTERNATIONAL SECURITIES LTD 6.69 10-05-17
771 10-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-06-22
772 10-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 10-06-18
773 10-06-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-06-15
774 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-06-15
775 10-06-15 BOCI SECURITIES LTD 0.48 10-06-11
776 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.51 10-06-11
777 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-06-11
778 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-10
779 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 10-06-10
780 10-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-06-08
781 10-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13 10-06-03
782 10-06-02 HERMES SECURITIES LTD 0.53 10-06-01
783 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-01
784 10-06-01 HERMES SECURITIES LTD 2.17 10-05-31
785 CTW SECURITIES LTD 1.02 10-05-28
786 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-28
787 10-05-25 HERMES SECURITIES LTD 0.27 10-05-24
788 10-05-12 HERMES SECURITIES LTD 0.57 10-05-11
789 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-10
790 HERMES SECURITIES LTD -0.53 10-05-10
791 10-05-06 HERMES SECURITIES LTD 0.58 10-05-05
792 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-05-05
793 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-05-05
794 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-04
795 10-05-04 HERMES SECURITIES LTD 0.33 10-05-03
796 KGI ASIA LTD -0.31 10-05-03
797 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.86 10-04-30
798 BANK OF CHINA (HONG KONG) LTD 0.27 10-04-30
799 HERMES SECURITIES LTD -0.53 10-04-30
800 HSBC BROKING SECURITIES (HONG KONG) LTD -0.70 10-04-30
801 10-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.34 10-04-29
802 THE HONGKONG AND SHANGHAI BANKING 1.02 10-04-29
803 HERMES SECURITIES LTD 0.73 10-04-29
804 BANK OF CHINA (HONG KONG) LTD -0.43 10-04-29
805 10-04-29 BOCOM INTERNATIONAL SECURITIES LTD 2.19 10-04-28
806 10-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.75 10-04-27
807 THE HONGKONG AND SHANGHAI BANKING 0.81 10-04-27
808 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 10-04-27
809 SHANGHAI COMMERCIAL BANK LTD 0.35 10-04-27
810 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-04-27
811 TUNG TAK SECURITIES (H.K.) CO LTD -0.47 10-04-27
812 BERICH BROKERAGE LTD -1.20 10-04-27
813 10-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 10-04-26
814 HSBC BROKING SECURITIES (HONG KONG) LTD 1.07 10-04-26
815 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 10-04-26
816 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 10-04-26
817 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 10-04-26
818 SHANGHAI COMMERCIAL BANK LTD -0.26 10-04-26
819 BOCI SECURITIES LTD -0.26 10-04-26
820 HERMES SECURITIES LTD -0.37 10-04-26
821 BANK OF CHINA (HONG KONG) LTD -0.48 10-04-26
822 HANG SENG SECURITIES LTD -0.48 10-04-26
823 BERICH BROKERAGE LTD -1.57 10-04-26
824 10-04-26 THE HONGKONG AND SHANGHAI BANKING 1.85 10-04-23
825 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 10-04-22
826 TUNG TAK SECURITIES (H.K.) CO LTD 0.60 10-04-19
827 CHINA MERCHANTS BANK CO LTD 0.26 10-04-22
828 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-04-22
829 BUSINESS SECURITIES LTD -0.26 10-04-21
830 DEUTSCHE BANK AG -0.27 09-12-14
831 YICKO SECURITIES LTD -0.32 10-04-09
832 EAST ASIA SECURITIES CO LTD -0.34 10-04-22
833 DBS VICKERS (HONG KONG) LTD -0.37 10-04-21
834 BOCI SECURITIES LTD -0.51 10-04-22
835 UOB KAY HIAN (HONG KONG) LTD -0.57 10-04-22
836 BANK OF CHINA (HONG KONG) LTD -0.84 10-04-22
837 HANG SENG SECURITIES LTD -0.91 10-04-22
838 HERMES SECURITIES LTD -0.94 10-04-22
839 CITIC SECURITIES BROKERAGE (HK) LTD -1.11 10-04-22
840 SHANGHAI COMMERCIAL BANK LTD -1.33 10-04-22
841 10-04-23 BERICH BROKERAGE LTD -0.45 10-04-20
842 THE HONGKONG AND SHANGHAI BANKING -1.90 10-04-22
843 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.65 10-04-21
844 CTW SECURITIES LTD -0.68 10-04-21
845 HERMES SECURITIES LTD -0.88 10-04-21
846 10-04-21 HERMES SECURITIES LTD 1.00 10-04-20
847 BANK OF CHINA (HONG KONG) LTD 0.38 10-04-20
848 SHANGHAI COMMERCIAL BANK LTD -0.30 10-04-20
849 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 10-04-20
850 10-04-20 CTW SECURITIES LTD 0.45 10-04-19
851 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-19
852 SHANGHAI COMMERCIAL BANK LTD -0.32 10-04-19
853 10-03-31 BANK OF CHINA (HONG KONG) LTD -0.33 10-03-30
854 10-03-30 HERMES SECURITIES LTD -0.43 10-03-29
855 10-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 10-01-13
856 SHANGHAI COMMERCIAL BANK LTD -0.28 10-01-13
857 HERMES SECURITIES LTD -0.34 10-01-13
858 THE HONGKONG AND SHANGHAI BANKING -0.49 10-01-13
859 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-25
860 CITIBANK N.A. -0.29 09-09-24
861 09-09-24 CITIBANK N.A. 0.29 09-09-21
862 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-23
863 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-15
864 CITIBANK N.A. -0.30 09-09-15
865 09-08-26 CITIBANK N.A. 0.32 09-08-24
866 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-25
867 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-21
868 CITIBANK N.A. -0.32 09-08-20
869 09-08-13 HERMES SECURITIES LTD 0.69 09-08-12
870 09-08-11 CITIBANK N.A. 0.32 09-08-07
871 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-10
872 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-06
873 CITIBANK N.A. -0.32 09-08-06
874 09-08-05 CITIBANK N.A. 0.27 09-08-04
875 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-04
876 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-31
877 CITIBANK N.A. -0.34 09-07-30
878 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-24
879 09-07-13 ELSTONE SECURITIES LTD -0.75 09-07-09
880 09-07-09 SHANGHAI COMMERCIAL BANK LTD 0.57 09-07-08
881 CTW SECURITIES LTD -0.57 09-07-06
882 09-07-06 SHANGHAI COMMERCIAL BANK LTD 0.34 09-07-03
883 CTW SECURITIES LTD -0.34 09-07-02
884 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-24
885 09-06-22 EAST ASIA SECURITIES CO LTD 0.83 09-06-19
886 HERMES SECURITIES LTD -0.82 09-06-19
887 09-06-16 FORTUNE (HK) SECURITIES LTD 0.28 09-06-15
888 09-06-12 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-06-11
889 09-06-11 FORTUNE (HK) SECURITIES LTD 0.30 09-06-10
890 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
891 ORIENT SECURITIES LTD -0.28 09-06-10
892 CELESTIAL SECURITIES LTD -0.30 09-06-10
893 09-06-10 HERMES SECURITIES LTD 0.71 09-06-09
894 BERICH BROKERAGE LTD 0.36 09-06-09
895 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 09-06-09
896 WIN WONG SECURITIES LTD -0.44 09-06-09
897 09-06-09 WIN WONG SECURITIES LTD 0.47 09-06-08
898 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-06-08
899 EAST ASIA SECURITIES CO LTD -0.46 09-06-08
900 HERMES SECURITIES LTD -0.48 09-06-08
901 THE HONGKONG AND SHANGHAI BANKING -1.65 09-06-08
902 09-06-08 CTW SECURITIES LTD -1.17 09-06-05
903 09-06-05 BOCI SECURITIES LTD 0.39 09-06-04
904 FORTUNE (HK) SECURITIES LTD -0.29 09-06-04
905 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-04
906 09-06-04 EAST ASIA SECURITIES CO LTD 0.44 09-06-03
907 HERMES SECURITIES LTD -0.71 09-06-03
908 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 09-05-26
909 KINGSTON SECURITIES LTD -1.34 09-05-25
910 09-05-22 HANG SENG SECURITIES LTD -0.31 09-05-21
911 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.33 09-04-29
912 09-04-29 OCBC BANK (HONG KONG) LTD 0.28 09-04-15
913 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 09-04-28
914 09-04-27 BANK OF CHINA (HONG KONG) LTD 0.48 09-04-24
915 09-04-17 CTW SECURITIES LTD 0.92 09-04-15
916 SHANGHAI COMMERCIAL BANK LTD -0.92 09-04-16
917 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-08
918 09-04-06 HERMES SECURITIES LTD -0.35 09-04-03
919 09-04-03 THE HONGKONG AND SHANGHAI BANKING 1.70 09-04-02
920 BERICH BROKERAGE LTD 0.29 09-04-02
921 HERMES SECURITIES LTD -1.45 09-04-02
922 09-04-02 HERMES SECURITIES LTD 1.60 09-04-01
923 09-04-01 CTW SECURITIES LTD 0.32 09-03-31
924 09-03-31 WELLFULL SECURITIES CO LTD 0.26 09-03-30
925 CTW SECURITIES LTD -0.31 09-03-30
926 09-03-06 BERICH BROKERAGE LTD 0.25 09-03-05
927 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-03
928 HERMES SECURITIES LTD -0.51 09-03-03
929 09-03-03 HERMES SECURITIES LTD 0.40 09-03-02
930 HANG SENG SECURITIES LTD -0.30 09-03-02
931 09-02-27 BNP PARIBAS WEALTH MANAGEMENT -0.35 09-02-26
932 09-02-26 HERMES SECURITIES LTD 0.38 09-02-25
933 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-25
934 09-02-25 CTW SECURITIES LTD 0.82 09-02-16
935 BERICH BROKERAGE LTD 0.52 09-02-11
936 HERMES SECURITIES LTD 0.49 09-02-24
937 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-02-16
938 BOCI SECURITIES LTD -0.27 09-02-16
939 KGI ASIA LTD -0.32 09-02-18
940 BANK OF CHINA (HONG KONG) LTD -0.42 09-02-16
941 09-02-19 HERMES SECURITIES LTD 0.83 09-02-17
942 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-02-13
943 CTW SECURITIES LTD 0.37 09-02-13
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-02-13
945 09-02-13 ELSTONE SECURITIES LTD 0.36 09-02-12
946 HERMES SECURITIES LTD 0.35 09-02-12
947 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-12
948 09-02-12 HERMES SECURITIES LTD 0.59 09-02-11
949 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-10
950 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-06
951 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-03
952 CTW SECURITIES LTD -0.34 09-02-02
953 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-12-16
954 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-07
955 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.60 08-12-15
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-12-03
957 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 08-11-28
958 THE HONGKONG AND SHANGHAI BANKING -0.83 08-12-02
959 08-12-01 DBS VICKERS (HONG KONG) LTD 0.34 08-11-13
960 GET NICE SECURITIES LTD -0.34 08-09-30
961 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.83 08-11-27
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-11-21
963 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-11-04
964 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-20
965 08-10-30 SHANGHAI COMMERCIAL BANK LTD 1.06 08-10-29
966 CTW SECURITIES LTD -1.06 08-10-23
967 08-10-13 HERMES SECURITIES LTD -0.82 08-10-09
968 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.99 08-09-25
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-09-25
970 08-08-19 SHANGHAI COMMERCIAL BANK LTD 1.30 08-08-18
971 CTW SECURITIES LTD -1.30 08-08-12
972 08-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-05-13
973 07-11-14 THE HONGKONG AND SHANGHAI BANKING 1.41 07-11-13
974 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 07-11-13
975 07-11-08 KINGSTON SECURITIES LTD -0.75 07-11-05
976 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-26
977 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-04
978 THE HONGKONG AND SHANGHAI BANKING -0.68 07-10-04
979 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-03
980 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-17
981 07-09-17 BANK OF CHINA (HONG KONG) LTD 0.41 07-09-14
982 MIZUHO SECURITIES ASIA LTD 0.27
983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-07
984 THE HONGKONG AND SHANGHAI BANKING -0.52 07-09-14
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-09-14
986 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-10
987 07-09-06 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-05
988 07-09-03 DEUTSCHE SECURITIES ASIA LTD -0.53 07-08-31
989 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-08-30
990 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-08-27
991 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.32 07-08-21
992 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 07-08-21
993 07-08-20 CITIBANK N.A. -0.30 07-08-17
994 THE HONGKONG AND SHANGHAI BANKING -0.98 07-08-17
995 07-08-17 BANK OF CHINA (HONG KONG) LTD 0.31 07-08-06
996 THE HONGKONG AND SHANGHAI BANKING -0.73 07-08-06
997 07-08-06 BANK OF CHINA (HONG KONG) LTD -0.36 07-08-03
998 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-02
999 07-08-02 DEUTSCHE SECURITIES ASIA LTD 0.32 07-07-06
1000 POLARIS CAPITAL (ASIA) LTD -0.32 07-07-31
1001 07-07-30 SHANGHAI COMMERCIAL BANK LTD 0.25 07-07-27
1002 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-09
1003 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-25
1004 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-25
1005 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-07-13
1006 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-12
1007 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-09
1008 CITIBANK N.A. -0.35 07-07-09
1009 07-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-06-29
1010 DEUTSCHE SECURITIES ASIA LTD -0.35 07-06-26
1011 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-06-29
1012 07-06-29 THE HONGKONG AND SHANGHAI BANKING 1.64 07-06-28
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 07-06-28
1014 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-06-27
1015 BANK OF CHINA (HONG KONG) LTD -0.30 07-06-27
1016 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 07-06-26

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