Continental Aerospace Technologies Holding Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00232  1991-12-12    
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 25-06-03 THE HONGKONG AND SHANGHAI BANKING 1.65 25-06-02
2 BNP PARIBAS -1.39 25-06-02
3 25-05-06 DAH SING SECURITIES LTD 0.45 25-04-10
4 DELTA ASIA SECURITIES LTD -0.45 25-04-01
5 25-03-31 BNP PARIBAS 1.08 25-03-28
6 THE HONGKONG AND SHANGHAI BANKING -1.08 25-03-28
7 25-03-17 BNP PARIBAS 0.32 25-03-14
8 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-03-12
9 24-10-09 FUTU SECURITIES INTERNATIONAL 0.25 24-10-08
10 24-06-05 THE HONGKONG AND SHANGHAI BANKING 1.10 24-06-04
11 BNP PARIBAS -1.12 24-06-04
12 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-22
13 24-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-18
14 24-03-04 CITIBANK N.A. 0.26 24-02-29
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-03-01
16 22-09-28 BNP PARIBAS 1.08 22-08-29
17 THE HONGKONG AND SHANGHAI BANKING -1.08 22-09-27
18 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-09-26
19 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-26
20 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.62 22-08-22
21 BNP PARIBAS -1.62 22-08-25
22 22-01-24 BNP PARIBAS 1.61 22-01-21
23 THE HONGKONG AND SHANGHAI BANKING -1.62 22-01-19
24 21-12-21 THE HONGKONG AND SHANGHAI BANKING 1.61 21-12-20
25 UOB KAY HIAN (HONG KONG) LTD -0.75 21-12-03
26 EMPEROR SECURITIES LTD -0.86 21-12-07
27 21-05-03 DELTA ASIA SECURITIES LTD 0.78 21-02-25
28 CHOW SANG SANG SECURITIES LTD -0.82 21-04-22
29 21-02-18 SDICS INTERNATIONAL SECURITIES (HONG 0.29 21-02-02
30 CITIBANK N.A. -0.29 21-02-17
31 21-01-05 EMPEROR SECURITIES LTD 0.86 20-09-07
32 UOB KAY HIAN (HONG KONG) LTD 0.76 20-12-28
33 THE HONGKONG AND SHANGHAI BANKING -1.60 21-01-04
34 19-07-18 DEUTSCHE BANK AG 0.26 19-07-17
35 BNP PARIBAS -0.26 19-07-17
36 19-07-17 BNP PARIBAS 0.25 19-07-16
37 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 11.09 19-06-17
38 CHINA EVERBRIGHT SECURITIES (HK) LTD -11.09 19-06-25
39 19-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-27
40 19-06-06 DEUTSCHE BANK AG 0.30 19-06-05
41 BNP PARIBAS -0.30 19-06-04
42 19-05-30 BNP PARIBAS 0.29 19-05-27
43 DEUTSCHE BANK AG -0.29 19-05-29
44 19-04-16 RED EAGLE SECURITIES LTD -0.27 19-04-15
45 DEUTSCHE BANK AG -0.35 19-04-15
46 19-04-15 RED EAGLE SECURITIES LTD 0.27 19-02-26
47 19-03-19 DEUTSCHE BANK AG 1.05 19-03-08
48 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-03-18
49 JPMORGAN CHASE BANK, NATIONAL -1.18 19-03-18
50 18-10-15 DEUTSCHE BANK AG 0.67 18-10-04
51 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 18-10-12
52 18-06-27 PHILLIP SECURITIES (HONG KONG) LTD 0.27 18-06-26
53 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-06-22
54 18-04-26 THE HONGKONG AND SHANGHAI BANKING 1.60 18-04-25
55 AAA SECURITIES CO. LTD -1.61 18-03-26
56 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-26
57 FULBRIGHT SECURITIES LTD 0.31 18-03-26
58 CORPORATE BROKERS LTD -0.39 18-03-26
59 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-26
60 18-03-22 AAA SECURITIES CO. LTD 1.81 17-11-17
61 THE HONGKONG AND SHANGHAI BANKING 1.39 18-03-21
62 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 18-03-21
63 FIRST SHANGHAI SECURITIES LTD 0.70 18-03-07
64 BANK OF CHINA (HONG KONG) LTD 0.64 18-03-21
65 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-03-21
66 CITIBANK N.A. 0.50 18-03-21
67 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 18-03-09
68 HANG SENG SECURITIES LTD 0.49 18-03-21
69 CORPORATE BROKERS LTD 0.40 18-03-15
70 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-21
71 KGI ASIA LTD 0.31 18-03-21
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 18-03-21
73 18-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION -1.26 18-01-30
74 18-02-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.88 18-02-01
75 18-02-21 CORPORATE BROKERS LTD -0.38 18-02-20
76 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.48 18-01-24
77 DBS VICKERS (HONG KONG) LTD -3.92 18-01-30
78 18-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 18-01-24
79 18-02-07 HANG SENG SECURITIES LTD -0.29 18-02-06
80 18-01-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 18-01-19
81 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-17
82 17-10-09 DBS VICKERS (HONG KONG) LTD -0.27 17-09-29
83 17-09-29 CORPORATE BROKERS LTD 0.39 17-09-28
84 DBS VICKERS (HONG KONG) LTD -0.25 17-09-28
85 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 17-09-26
86 17-09-28 DBS VICKERS (HONG KONG) LTD -0.25 17-09-27
87 17-09-27 CORPORATE BROKERS LTD -0.33 17-09-26
88 WAI FAT SECURITIES LTD -0.40 17-09-26
89 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.27 16-12-20
90 TUNG SHING SECURITIES (BROKERS) LTD -0.27 17-01-20
91 16-11-29 KINGSTON SECURITIES LTD 0.27 16-10-20
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-28
93 16-09-14 DEUTSCHE BANK AG 0.31 16-09-13
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-09-13
95 16-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-12
96 DEUTSCHE BANK AG -0.41 16-09-12
97 16-09-06 DEUTSCHE BANK AG 0.33 16-09-05
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-09-05
99 16-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-09-01
100 DEUTSCHE BANK AG -0.33 16-09-02
101 16-09-01 DEUTSCHE BANK AG 0.36 16-08-31
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-08-31
103 16-08-26 DEUTSCHE BANK AG 0.29 16-08-24
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-08-24
105 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-22
106 DEUTSCHE BANK AG -0.33 16-08-22
107 16-08-22 DEUTSCHE BANK AG 0.33 16-08-19
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-19
109 16-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-08-17
110 DEUTSCHE BANK AG -0.46 16-08-17
111 16-08-17 DEUTSCHE BANK AG 0.44 16-08-16
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-08-16
113 16-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-08-15
114 DEUTSCHE BANK AG -0.50 16-08-15
115 16-08-15 DEUTSCHE BANK AG 0.51 16-08-12
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-08-12
117 16-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 16-08-10
118 DEUTSCHE BANK AG -0.78 16-08-11
119 16-08-10 DEUTSCHE BANK AG 0.78 16-08-05
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 16-08-05
121 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-07-25
122 DEUTSCHE BANK AG -0.56 16-07-25
123 16-07-25 DEUTSCHE BANK AG 0.63 16-07-21
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-07-21
125 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 16-07-15
126 DEUTSCHE BANK AG -0.64 16-07-14
127 16-07-04 DEUTSCHE BANK AG 0.41 16-06-30
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-06-30
129 16-06-29 DEUTSCHE BANK AG 0.27 16-06-28
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-06-28
131 16-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 16-06-24
132 DEUTSCHE BANK AG -0.73 16-06-27
133 16-06-21 DEUTSCHE BANK AG 0.57 16-06-20
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-06-20
135 16-05-27 DEUTSCHE BANK AG 0.37 16-05-25
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-05-26
137 16-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 16-05-05
138 DEUTSCHE BANK AG -0.82 16-05-09
139 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-05-04
140 DEUTSCHE BANK AG -0.29 16-04-28
141 16-04-22 DEUTSCHE BANK AG -0.43 16-04-21
142 16-04-21 DEUTSCHE BANK AG 1.13 16-04-20
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-04-20
144 16-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 16-04-18
145 CMB WING LUNG BANK LTD 0.43 07-07-04
146 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 16-04-18
147 DEUTSCHE BANK AG -1.05 16-04-18
148 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.44 16-04-08
149 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-08
150 DEUTSCHE BANK AG -0.28 16-04-08
151 BANK OF SINGAPORE LTD -0.41 15-11-06
152 16-04-08 DEUTSCHE BANK AG 0.32 16-04-07
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-07
154 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-04-01
155 DEUTSCHE BANK AG -0.27 16-04-01
156 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-24
157 DEUTSCHE BANK AG -0.25 16-03-22
158 16-03-15 DEUTSCHE BANK AG 1.58 16-03-14
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 16-03-14
160 16-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-03-11
161 DEUTSCHE BANK AG -0.39 16-03-11
162 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 16-03-09
163 DEUTSCHE BANK AG -0.94 16-03-09
164 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-08
165 DEUTSCHE BANK AG -0.31 16-03-08
166 16-03-08 DEUTSCHE BANK AG 0.78 16-03-07
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 16-03-07
168 16-03-02 DEUTSCHE BANK AG 0.42 16-03-01
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-03-01
170 16-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-02-29
171 DEUTSCHE BANK AG -0.42 16-02-29
172 16-02-29 DEUTSCHE BANK AG 0.28 16-02-26
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-26
174 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-24
175 DEUTSCHE BANK AG -0.28 16-02-24
176 16-02-24 DEUTSCHE BANK AG 0.25 16-02-23
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-02-23
178 16-02-23 DEUTSCHE BANK AG -0.31 16-02-22
179 16-02-19 DEUTSCHE BANK AG 0.27 16-02-18
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-18
181 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-16
182 DEUTSCHE BANK AG -0.27 16-02-16
183 16-02-16 DEUTSCHE BANK AG 0.45 16-02-15
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-15
185 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-05
186 DEUTSCHE BANK AG -0.27 16-02-05
187 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-02-03
188 DEUTSCHE BANK AG -0.54 16-02-03
189 16-02-02 DEUTSCHE BANK AG 0.45 16-02-01
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-01
191 16-01-29 DEUTSCHE BANK AG 0.28 16-01-27
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-01-28
193 16-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-01-25
194 DEUTSCHE BANK AG -0.57 16-01-25
195 16-01-25 DEUTSCHE BANK AG 0.45 16-01-22
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-01-22
197 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-01-21
198 DEUTSCHE BANK AG -0.36 16-01-21
199 16-01-21 DEUTSCHE BANK AG 0.40 16-01-19
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-01-20
201 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-05
202 DEUTSCHE BANK AG -0.36 16-01-05
203 16-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-01-04
204 DEUTSCHE BANK AG -0.68 16-01-04
205 16-01-04 DEUTSCHE BANK AG 1.05 15-12-29
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 15-12-29
207 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-12-07
208 DEUTSCHE BANK AG -0.35 15-12-03
209 15-12-02 DEUTSCHE BANK AG 0.42 15-12-01
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-12-01
211 15-12-01 BNP PARIBAS 0.31 15-11-30
212 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-11-23
213 DEUTSCHE BANK AG -0.33 15-11-23
214 15-11-23 DEUTSCHE BANK AG 0.30 15-11-20
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-20
216 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-19
217 DEUTSCHE BANK AG -0.30 15-11-19
218 15-11-19 DEUTSCHE BANK AG 0.36 15-11-18
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-11-18
220 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-12
221 DEUTSCHE BANK AG -0.34 15-11-12
222 15-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-11-11
223 DEUTSCHE BANK AG -0.54 15-11-11
224 15-11-10 DEUTSCHE BANK AG 0.66 15-11-09
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-11-09
226 15-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-03
227 DEUTSCHE BANK AG -0.28 15-11-03
228 15-11-02 DEUTSCHE BANK AG 0.34 15-10-30
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-10-30
230 15-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-10-28
231 DEUTSCHE BANK AG -0.33 15-10-28
232 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 15-10-26
233 DEUTSCHE BANK AG -0.66 15-10-27
234 15-10-19 DEUTSCHE BANK AG 1.30 15-10-16
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 15-10-16
236 15-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 15-10-15
237 DEUTSCHE BANK AG -0.92 15-10-15
238 15-10-12 DEUTSCHE BANK AG 0.73 15-10-09
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-10-09
240 15-10-02 DEUTSCHE BANK AG 0.37 15-09-30
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-09-30
242 15-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 15-09-29
243 DEUTSCHE BANK AG -1.19 15-09-29
244 15-09-29 DEUTSCHE BANK AG 1.07 15-09-25
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 15-09-25
246 15-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-09-23
247 DEUTSCHE BANK AG -0.98 15-09-23
248 15-09-15 DEUTSCHE BANK AG 1.05 15-09-14
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 15-09-14
250 15-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-09-11
251 DEUTSCHE BANK AG -0.95 15-09-11
252 15-09-10 DEUTSCHE BANK AG 0.83 15-09-09
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-09-09
254 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-09-07
255 DEUTSCHE BANK AG -0.47 15-09-07
256 15-09-07 DEUTSCHE BANK AG 0.38 15-09-04
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-09-04
258 15-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-09-02
259 DEUTSCHE BANK AG -0.64 15-09-02
260 15-08-31 DEUTSCHE BANK AG 0.97 15-08-27
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 15-08-28
262 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-08-21
263 DEUTSCHE BANK AG -0.60 15-08-24
264 15-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-08-13
265 DEUTSCHE BANK AG -0.45 15-08-13
266 15-08-12 DEUTSCHE BANK AG 0.97 15-08-10
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 15-08-11
268 15-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-08-10
269 15-08-06 KGI ASIA LTD 1.45 15-08-05
270 FIRST SHANGHAI SECURITIES LTD -1.45 15-08-05
271 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-28
272 DEUTSCHE BANK AG -0.28 15-07-28
273 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-21
274 DEUTSCHE BANK AG -0.33 15-07-21
275 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-07-16
276 DEUTSCHE BANK AG -0.79 15-07-16
277 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-07-13
278 15-07-13 DEUTSCHE BANK AG 0.50 15-07-10
279 BANK OF CHINA (HONG KONG) LTD 0.25 15-07-10
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-07-10
281 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-09
282 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.30 15-07-08
283 15-07-09 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-07-08
284 15-07-08 DEUTSCHE BANK AG 0.42 15-07-07
285 15-06-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-06-29
286 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-06-22
287 DEUTSCHE BANK AG -0.75 15-06-22
288 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-06-15
289 DEUTSCHE BANK AG -0.44 15-06-15
290 15-06-09 DEUTSCHE BANK AG 1.13 15-06-08
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 15-06-08
292 15-06-08 DEUTSCHE BANK AG 0.26 15-06-05
293 PHILLIP SECURITIES (HONG KONG) LTD -0.64 15-06-05
294 15-06-04 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-06-03
295 15-06-03 BANK OF CHINA (HONG KONG) LTD -0.25 15-06-02
296 15-06-02 DEUTSCHE BANK AG 0.37 15-06-01
297 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-01
298 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-29
299 BOCI SECURITIES LTD -0.36 15-05-29
300 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 15-05-27
301 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 15-05-27
302 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-05-21
303 DEUTSCHE BANK AG -0.72 15-05-21
304 15-05-20 DEUTSCHE BANK AG 0.65 15-05-19
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-05-19
306 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-05-18
307 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-05-18
308 DEUTSCHE BANK AG -0.52 15-05-18
309 15-05-18 DEUTSCHE BANK AG -0.26 15-05-15
310 15-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-05-14
311 DEUTSCHE BANK AG -0.37 15-05-14
312 15-05-13 KGI ASIA LTD -0.76 15-05-12
313 15-05-12 DEUTSCHE BANK AG 1.49 15-05-11
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 15-05-11
315 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-08
316 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-07
317 BOCI SECURITIES LTD -0.29 15-05-07
318 15-05-07 KINGSTON SECURITIES LTD 0.29 15-05-06
319 15-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-04-29
320 BOCI SECURITIES LTD -0.35 15-04-29
321 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-29
322 15-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-28
323 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 15-04-24
324 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-23
325 UBS SECURITIES HONG KONG LTD -0.30 15-04-23
326 ORIENT SECURITIES (HONG KONG) LTD -0.42 15-04-17
327 15-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 15-04-16
328 15-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-04-14
329 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-14
330 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-04-14
331 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-04-14
332 15-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 15-04-13
333 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-04-13
334 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-13
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-13
336 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.41 15-03-23
337 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-03-12
338 15-03-11 THE HONGKONG AND SHANGHAI BANKING -0.25 15-03-10
339 15-01-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 15-01-09
340 15-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 15-01-08
341 15-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 16.30 15-01-02
342 14-12-30 BANK OF CHINA (HONG KONG) LTD 0.67 14-12-29
343 THE HONGKONG AND SHANGHAI BANKING 0.52 14-12-29
344 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 14-12-29
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 14-12-23
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-12-29
347 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.71 14-12-18
348 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.81 14-12-23
349 BOCOM INTERNATIONAL SECURITIES LTD -1.11 14-12-29
350 UOB KAY HIAN (HONG KONG) LTD -1.62 14-12-19
351 DBS VICKERS (HONG KONG) LTD -1.82 14-12-19
352 14-12-29 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-12-23
353 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-12-23
354 KGI ASIA LTD -0.28 14-12-23
355 CITIBANK N.A. -0.34 14-12-23
356 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 14-12-23
357 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 14-12-23
358 BOCI SECURITIES LTD -0.57 14-12-23
359 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 14-12-18
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 14-12-23
361 FIRST SHANGHAI SECURITIES LTD -0.85 14-12-23
362 BANK OF CHINA (HONG KONG) LTD -1.04 14-12-23
363 THE HONGKONG AND SHANGHAI BANKING -1.25 14-12-23
364 14-12-23 DEUTSCHE BANK AG 0.55 14-12-18
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-12-19
366 14-12-19 UOB KAY HIAN (HONG KONG) LTD 9.74 14-12-11
367 FIRST SHANGHAI SECURITIES LTD 4.44 14-12-17
368 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-12-18
369 ENLIGHTEN SECURITIES LTD 0.32 14-12-18
370 HUATAI FINANCIAL HOLDINGS (HONG KONG) -15.57 14-12-18
371 14-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-12-17
372 14-12-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19.48 14-12-16
373 CHINA EVERBRIGHT SECURITIES (HK) LTD -19.48 14-12-16
374 14-12-11 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-12-10
375 14-12-09 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-12-08
376 14-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 14-12-05
377 BOCOM INTERNATIONAL SECURITIES LTD 0.31 14-12-05
378 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-04
379 14-12-03 ENLIGHTEN SECURITIES LTD -0.35 14-12-02
380 VC BROKERAGE LTD -0.45 14-12-02
381 14-11-28 ENLIGHTEN SECURITIES LTD 0.37 14-11-24
382 14-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-11-21
383 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 14-11-20
384 14-11-20 CITIBANK N.A. 1.74 14-11-19
385 JPMORGAN CHASE BANK, NATIONAL -1.88 14-10-10
386 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-11-05
387 BOCI SECURITIES LTD -0.39 14-11-05
388 14-10-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-10-30
389 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-28
390 KINGSTON SECURITIES LTD -0.39 14-10-27
391 14-10-28 KGI ASIA LTD 0.39 14-10-27
392 14-10-22 GET NICE SECURITIES LTD -0.29 14-10-21
393 14-10-21 KGI ASIA LTD -0.38 14-10-20
394 14-10-20 VC BROKERAGE LTD 0.30 14-10-17
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-10-17
396 14-10-16 BOCI SECURITIES LTD 0.40 14-10-15
397 VC BROKERAGE LTD -0.29 14-10-15
398 14-10-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 14-10-14
399 ENLIGHTEN SECURITIES LTD -0.53 14-10-14
400 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 14-10-14
401 14-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 14-10-13
402 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-10
403 14-10-10 KGI ASIA LTD 0.31 14-10-09
404 14-10-09 BOCI SECURITIES LTD 0.28 14-10-08
405 BANK OF CHINA (HONG KONG) LTD -0.67 14-10-08
406 14-10-08 JPMORGAN CHASE BANK, NATIONAL -0.47 14-10-07
407 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-06
408 14-10-06 BOCOM INTERNATIONAL SECURITIES LTD 0.88 14-10-03
409 JPMORGAN CHASE BANK, NATIONAL -0.35 14-09-26
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 14-10-03
411 14-10-03 BOCI SECURITIES LTD 0.78 14-09-30
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-30
413 14-09-30 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-29
414 14-09-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-09-26
415 14-09-26 GET NICE SECURITIES LTD 0.28 14-09-25
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-09-25
417 14-09-25 BOCI SECURITIES LTD 0.67 14-09-24
418 FIRST SHANGHAI SECURITIES LTD -0.44 14-09-24
419 14-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-09-23
420 14-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-05
421 14-08-13 BOCI SECURITIES LTD -0.31 14-08-12
422 14-08-12 BOCI SECURITIES LTD 0.40 14-08-11
423 BANK OF CHINA (HONG KONG) LTD -0.28 14-08-11
424 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 14-07-31
425 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-30
426 14-07-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 14-07-24
427 14-07-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 14-07-15
428 14-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-20
429 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-06-03
430 14-03-25 BOCI SECURITIES LTD 1.31 14-03-24
431 HSBC BROKING SECURITIES (HONG KONG) LTD -1.30 14-03-18
432 14-03-24 DEUTSCHE BANK AG 0.27 14-01-09
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-03-17
434 14-03-10 HANG SENG SECURITIES LTD 0.26 14-03-07
435 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-07
436 14-03-05 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-04
437 HANG SENG SECURITIES LTD -0.33 14-03-03
438 14-02-24 HANG SENG SECURITIES LTD 0.35 14-02-19
439 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-21
440 13-08-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 13-08-22
441 THE HONGKONG AND SHANGHAI BANKING -0.47 13-08-22
442 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-05
443 13-07-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 13-07-19
444 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 13-07-02
445 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 13-07-02
446 13-06-10 DEUTSCHE BANK AG 0.25 13-01-15
447 13-05-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 13-05-22
448 13-05-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 13-05-21
449 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-15
450 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 13-04-05
451 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 13-04-05
452 13-03-14 BANK OF CHINA (HONG KONG) LTD 0.32 13-03-13
453 13-03-13 BANK OF CHINA (HONG KONG) LTD 0.34 13-03-12
454 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.30 13-01-17
455 THE HONGKONG AND SHANGHAI BANKING -3.31 13-01-24
456 13-01-15 BOCI SECURITIES LTD 0.26 13-01-14
457 12-10-16 GET NICE SECURITIES LTD 0.47 12-10-15
458 BULLISH SECURITIES LTD -0.47 12-01-20
459 12-08-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 12-08-07
460 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.52 12-03-05
461 11-11-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 11-11-01
462 11-07-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-07-26
463 11-07-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.06 11-07-25
464 11-05-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.21 11-05-19
465 TUNG SHING SECURITIES (BROKERS) LTD -4.21 11-05-24
466 10-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-09-09
467 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-09-09
468 10-09-07 BOCI SECURITIES LTD 0.44 10-09-06
469 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-06
470 10-08-04 WELL LINK SECURITIES LTD 0.29 10-08-03
471 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-03
472 10-08-03 WELL LINK SECURITIES LTD 0.31 10-05-04
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-08-02
474 10-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-03-16
475 10-03-12 BOCI SECURITIES LTD 0.31 10-03-11
476 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-03-11
477 ENLIGHTEN SECURITIES LTD -0.33 10-03-01
478 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.83 10-03-08
479 10-03-08 FIRST SHANGHAI SECURITIES LTD -0.81 10-03-05
480 10-03-04 CITIBANK N.A. -0.27 10-03-03
481 10-01-28 FIRST SHANGHAI SECURITIES LTD 1.14 10-01-27
482 KGI WEALTH MANAGEMENT LTD -1.05 09-11-05
483 10-01-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-01-20
484 09-12-10 HANG SENG SECURITIES LTD -0.45 09-12-09
485 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-20
486 HSBC PRIVATE BANK (SUISSE) SA -0.32 09-11-20
487 09-11-20 CORPORATE BROKERS LTD -0.35 09-11-19
488 09-11-11 CORPORATE BROKERS LTD 0.48 09-11-09
489 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-11-10
490 09-11-05 TUNG SHING SECURITIES (BROKERS) LTD 0.46 09-11-04
491 KGI WEALTH MANAGEMENT LTD 0.36 09-10-28
492 BANK OF SINGAPORE LTD -0.25 09-09-16
493 09-11-04 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-11-03
494 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-29
495 09-10-19 HSBC PRIVATE BANK (SUISSE) SA -0.42 09-10-13
496 09-09-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.58 09-09-16
497 SHANGHAI COMMERCIAL BANK LTD -1.47 09-09-16
498 09-09-16 BANK OF SINGAPORE LTD -0.29 09-09-15
499 09-09-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-09-10
500 KGI WEALTH MANAGEMENT LTD 0.32 09-09-10
501 BANK OF SINGAPORE LTD -0.36 09-07-31
502 09-09-10 KGI WEALTH MANAGEMENT LTD 0.32 09-04-06
503 09-09-02 SG SECURITIES (HK) LTD 0.82 08-09-24
504 CITIBANK N.A. -0.79 09-09-01
505 09-08-13 CITIBANK N.A. -0.30 09-08-11
506 09-08-04 CITIBANK N.A. 0.57 09-08-03
507 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-03
508 09-07-03 FIRST SHANGHAI SECURITIES LTD -0.26 09-07-02
509 09-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-18
510 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-27
511 09-05-26 FIRST SHANGHAI SECURITIES LTD 0.26 09-05-25
512 09-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-22
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-22
514 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.02 09-05-21
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-21
516 KINGSTON SECURITIES LTD -0.63 09-04-24
517 09-05-20 CITIBANK N.A. 0.42 09-05-14
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-19
519 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 09-05-18
520 THE HONGKONG AND SHANGHAI BANKING -1.73 09-05-18
521 09-05-13 HSBC PRIVATE BANK (SUISSE) SA 0.30 09-05-12
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-12
523 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.39 09-05-11
524 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 09-05-11
525 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 09-05-08
526 HSBC PRIVATE BANK (SUISSE) SA 0.45 09-05-08
527 THE HONGKONG AND SHANGHAI BANKING -1.77 09-05-08
528 09-05-08 HSBC PRIVATE BANK (SUISSE) SA 0.45 09-05-07
529 09-05-06 HSBC PRIVATE BANK (SUISSE) SA 0.37 08-12-30
530 09-04-14 BANK OF SINGAPORE LTD 1.41
531 ING BANK N.V. -1.41 09-02-13
532 09-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-30
533 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-27
534 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-26
535 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-25
536 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-30
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-30
538 08-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 08-12-22
539 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-12
540 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
541 08-11-21 SHANGHAI COMMERCIAL BANK LTD 1.05 08-11-20
542 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 08-11-19
543 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-12
544 08-11-12 THE HONGKONG AND SHANGHAI BANKING 3.09 08-11-11
545 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 08-11-11
546 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-26
547 08-09-03 KINGSTON SECURITIES LTD 0.63 08-08-25
548 CHONG HING BANK LTD -0.63 08-02-29
549 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.40 08-08-27
550 THE HONGKONG AND SHANGHAI BANKING -3.40 08-08-27
551 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-08-05
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-08-05
553 08-06-26 THE HONGKONG AND SHANGHAI BANKING 2.83 08-06-25
554 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 08-06-24
555 08-05-09 ING BANK N.V. 0.27 08-05-08
556 08-05-08 ING BANK N.V. 0.54 08-05-07
557 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-05-02
558 08-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 08-04-28
559 08-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 07-12-06
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-04-25
561 08-03-27 CITIBANK N.A. 0.37 08-03-26
562 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-19
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-03-19
564 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-18
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-03-18
566 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-12
567 08-02-29 CHONG HING BANK LTD 0.63 07-10-31
568 KINGSTON SECURITIES LTD -0.63 08-02-27
569 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60
570 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 08-02-15
571 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-04
572 CITIBANK N.A. -0.43 08-02-04
573 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-31
574 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-30
575 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-29
576 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 08-01-24
577 CITIBANK N.A. -0.70 08-01-22
578 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-09
579 08-01-08 CITIBANK N.A. 0.34 08-01-07
580 08-01-07 KINGSTON SECURITIES LTD 0.59 07-12-17
581 CITIBANK N.A. 0.29 07-12-27
582 THE HONGKONG AND SHANGHAI BANKING -0.48 08-01-04
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-01-04
584 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-01-02
585 THE HONGKONG AND SHANGHAI BANKING -0.71 08-01-02
586 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.92 07-12-21
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-12-20
588 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-12-14
589 THE HONGKONG AND SHANGHAI BANKING -1.08 07-12-14
590 07-12-10 THE HONGKONG AND SHANGHAI BANKING 1.00 07-12-07
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 07-12-07
592 07-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-04
593 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-12-03
594 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-11-30
595 THE HONGKONG AND SHANGHAI BANKING -0.95 07-11-30
596 07-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-11-21
597 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-11-16
598 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-08
599 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.56 07-11-02
600 BANK OF CHINA (HONG KONG) LTD -0.27 07-11-02
601 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-01
602 07-11-01 BANK OF CHINA (HONG KONG) LTD -0.37 07-10-31
603 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-26
604 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-10-29
605 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-26
606 KGI ASIA LTD -0.47 07-10-26
607 07-10-24 KINGSTON SECURITIES LTD 0.37 07-10-23
608 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-23
609 BANK OF CHINA (HONG KONG) LTD -0.40 07-10-23
610 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-22
611 07-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-16
612 07-10-16 BANK OF CHINA (HONG KONG) LTD 0.41 07-10-15
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-11
614 07-10-15 CITIBANK N.A. 0.49 07-10-12
615 07-10-12 CITIBANK N.A. 1.02 07-10-11
616 07-10-11 KGI ASIA LTD 0.43 07-10-10
617 CITIBANK N.A. 0.30 07-10-08
618 07-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-10-08
619 KGI ASIA LTD -0.43 07-10-08
620 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-04
621 CITIBANK N.A. -0.43 07-10-04
622 07-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 07-09-28
623 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-27
624 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.34 07-09-25
625 CITIBANK N.A. -0.26 07-09-25
626 07-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-09-24
627 CITIBANK N.A. -0.27 07-09-24
628 07-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-09-21
629 CITIBANK N.A. -0.31 07-09-21
630 07-09-20 KGI ASIA LTD 0.40 07-09-19
631 07-09-12 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-11
632 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-06
633 07-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.94 07-09-04
634 BANK OF CHINA (HONG KONG) LTD -0.55 07-09-04
635 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-24
636 KINGSTON SECURITIES LTD -0.29 07-08-24
637 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-23
638 KINGSTON SECURITIES LTD 0.29 07-08-20
639 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-17
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
641 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-15
642 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-14
643 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-13
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-08-13
645 07-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-09
646 07-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 07-08-07
647 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-03
648 07-08-03 RBC INVESTMENT SERVICES (ASIA) LTD 0.42 07-08-02
649 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-02
650 07-08-02 CINDA INTERNATIONAL SECURITIES LTD 0.38 07-08-01
651 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 07-07-31
652 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-08-01
653 CORPORATE BROKERS LTD -0.32 07-08-01
654 BANK OF CHINA (HONG KONG) LTD -0.49 07-08-01
655 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-30
656 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-07-27
657 CITIBANK N.A. 0.29 07-07-27
658 07-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 07-07-26
659 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-07-24
660 BANK OF CHINA (HONG KONG) LTD -0.45 07-07-26
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-26
662 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-17
663 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-16
664 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-05
665 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-05
666 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.27 07-07-04
667 BANK OF CHINA (HONG KONG) LTD -0.31 07-07-04
668 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.39 07-06-29
669 07-06-29 BANK OF CHINA (HONG KONG) LTD 0.41 07-06-28
670 THE HONGKONG AND SHANGHAI BANKING -0.38 07-06-28
671 CITIBANK N.A. -0.94 07-06-28
672 07-06-28 BANK OF CHINA (HONG KONG) LTD 0.29 07-06-27
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-06-27
674 CITIBANK N.A. -1.15 07-06-27
675 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-06-26

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