Coolpad Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02369  2004-12-09    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 25-06-17
2 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-06-17
3 25-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-06-16
4 25-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 25-06-12
5 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-10
6 FUTU SECURITIES INTERNATIONAL -0.32 25-06-10
7 25-06-10 KINGSTON SECURITIES LTD -0.32 25-05-16
8 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-05
9 CLSA LTD -0.48 22-12-12
10 25-05-16 FUTU SECURITIES INTERNATIONAL 0.53 25-05-15
11 KINGSTON SECURITIES LTD -0.49 25-05-08
12 25-05-08 REALORD ASIA PACIFIC SECURITIES LTD 0.37 21-08-10
13 KINGSTON SECURITIES LTD -0.56 25-04-24
14 25-04-24 FUTU SECURITIES INTERNATIONAL 0.48 25-04-23
15 KINGSTON SECURITIES LTD -0.52 24-12-23
16 25-03-20 FUTU SECURITIES INTERNATIONAL 5.00 25-03-19
17 25-03-05 FUTU SECURITIES INTERNATIONAL 1.00 25-03-04
18 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-05
19 BOCI SECURITIES LTD 0.32 24-05-23
20 UBS SECURITIES HONG KONG LTD -0.27 24-09-24
21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-06-27
22 BNP PARIBAS -0.30 24-11-12
23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-03-28
24 FUTU SECURITIES INTERNATIONAL -0.32 24-10-24
25 USMART SECURITIES LTD -1.68 24-12-05
26 24-06-27 USMART SECURITIES LTD 1.79 24-03-27
27 CHINA INTERNATIONAL CAPITAL CORPORATION -1.79 24-03-13
28 24-03-28 BANK OF CHINA (HONG KONG) LTD 0.55 24-03-27
29 24-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 24-01-05
30 USMART SECURITIES LTD -1.81 24-01-30
31 24-02-29 KINGKEY SECURITIES GROUP LTD 0.26 24-01-31
32 24-01-31 KINGKEY SECURITIES GROUP LTD -0.26 24-01-04
33 24-01-08 CCB INTERNATIONAL SECURITIES LTD 10.48 24-01-02
34 CHIYU BANKING CORPORATION LTD -10.48 23-12-14
35 24-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 2.51 23-10-05
36 FUTU SECURITIES INTERNATIONAL 1.99 24-01-03
37 KINGSTON SECURITIES LTD 1.12 23-09-26
38 UBS SECURITIES HONG KONG LTD 0.73 24-01-02
39 THE HONGKONG AND SHANGHAI BANKING 0.43 24-01-03
40 YUE XIU SECURITIES CO LTD -1.67 24-01-03
41 KINGKEY SECURITIES GROUP LTD -6.71 23-12-04
42 23-10-30 FUTU SECURITIES INTERNATIONAL 0.26 23-10-27
43 23-10-17 USMART SECURITIES LTD 3.66 23-10-16
44 23-10-13 BNP PARIBAS 3.70 23-10-12
45 23-10-11 FUTU SECURITIES INTERNATIONAL 2.82 23-10-10
46 USMART SECURITIES LTD 1.84 23-09-29
47 23-10-10 CHIYU BANKING CORPORATION LTD -0.58 23-09-22
48 YUE XIU SECURITIES CO LTD -0.63 23-08-31
49 23-10-06 KINGKEY SECURITIES GROUP LTD -1.46 23-08-22
50 23-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.83 23-09-22
51 23-09-26 CCB INTERNATIONAL SECURITIES LTD -0.52 23-08-11
52 KINGSTON SECURITIES LTD -0.53 23-07-26
53 23-09-14 MERRILL LYNCH FAR EAST LTD 5.86 23-09-11
54 CITIBANK N.A. 0.66 23-09-13
55 ELSTONE SECURITIES LTD -0.79 23-08-21
56 23-08-18 KINGKEY SECURITIES GROUP LTD 0.70 23-08-04
57 GET NICE SECURITIES LTD -0.70 23-08-16
58 23-08-16 GET NICE SECURITIES LTD 0.26 23-08-14
59 23-08-11 GET NICE SECURITIES LTD 0.26 23-07-27
60 23-08-04 KINGKEY SECURITIES GROUP LTD 1.64 23-07-25
61 EDDID SECURITIES AND FUTURES LTD -0.63 23-08-03
62 SILVERBRICKS SECURITIES CO LTD -0.70 23-08-03
63 23-08-03 SILVERBRICKS SECURITIES CO LTD 0.64 23-08-01
64 EDDID SECURITIES AND FUTURES LTD 0.63 23-07-27
65 FUTU SECURITIES INTERNATIONAL -0.61 23-08-02
66 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-08-02
67 23-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.74 23-07-26
68 FUTU SECURITIES INTERNATIONAL 0.29 23-07-26
69 TSE'S SECURITIES LTD -1.15 23-07-26
70 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.54 23-07-25
71 FUTU SECURITIES INTERNATIONAL 0.52 23-07-25
72 LEEDS SECURITIES INVESTMENT LTD -0.25 23-07-24
73 TSE'S SECURITIES LTD -0.99 23-07-25
74 KINGSTON SECURITIES LTD -1.29 21-09-24
75 23-07-25 KINGKEY SECURITIES GROUP LTD 0.78 23-07-14
76 TSE'S SECURITIES LTD -0.80 23-07-21
77 23-07-24 LEEDS SECURITIES INVESTMENT LTD 0.25
78 23-07-21 TSE'S SECURITIES LTD 2.93 23-05-12
79 FUTU SECURITIES INTERNATIONAL -0.33 23-07-20
80 CITIBANK N.A. -0.36 23-07-20
81 INTERACTIVE BROKERS HONG KONG LTD -2.08 23-07-20
82 23-07-14 INTERACTIVE BROKERS HONG KONG LTD 2.25 23-07-12
83 FUTU SECURITIES INTERNATIONAL 0.31 23-07-13
84 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.58 23-06-28
85 ABCI SECURITIES CO LTD -0.62 23-03-07
86 KINGKEY SECURITIES GROUP LTD -2.00 23-03-07
87 23-06-20 ELSTONE SECURITIES LTD 3.69 22-11-18
88 23-05-23 UBS SECURITIES HONG KONG LTD -3.66 23-04-19
89 23-03-07 ABCI SECURITIES CO LTD 0.52 23-02-16
90 KINGKEY SECURITIES GROUP LTD -0.59 23-02-15
91 23-02-15 KINGKEY SECURITIES GROUP LTD 0.37 23-02-13
92 23-02-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.30 23-02-10
93 KINGKEY SECURITIES GROUP LTD -0.31 23-02-10
94 23-02-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.27 22-11-22
95 KINGKEY SECURITIES GROUP LTD -0.28 23-02-06
96 ABCI SECURITIES CO LTD -0.38 22-12-23
97 22-12-23 ABCI SECURITIES CO LTD 0.41 22-12-22
98 KINGKEY SECURITIES GROUP LTD -0.44 22-07-13
99 22-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 22-12-21
100 22-09-26 MOUETTE SECURITIES CO LTD 0.29 22-05-04
101 GLORY SUN SECURITIES LTD -0.29 22-08-17
102 22-08-25 CITIBANK N.A. 0.84 22-08-24
103 MERRILL LYNCH FAR EAST LTD -0.84 22-08-24
104 22-08-24 MERRILL LYNCH FAR EAST LTD 0.56 22-08-23
105 CITIBANK N.A. -0.56 22-08-23
106 22-08-23 CITIBANK N.A. 0.56 22-08-22
107 MERRILL LYNCH FAR EAST LTD -0.56 22-08-22
108 22-08-22 MERRILL LYNCH FAR EAST LTD 0.58 22-08-19
109 CITIBANK N.A. -0.59 22-08-19
110 22-08-19 MERRILL LYNCH FAR EAST LTD 0.26 22-08-18
111 CITIBANK N.A. -0.26 22-08-18
112 22-08-18 CITIBANK N.A. 0.56 22-08-17
113 MERRILL LYNCH FAR EAST LTD -0.56 22-08-17
114 22-08-17 MERRILL LYNCH FAR EAST LTD 0.58 22-08-16
115 CITIBANK N.A. -0.58 22-08-16
116 22-07-29 CITIBANK N.A. 0.27 22-07-28
117 MERRILL LYNCH FAR EAST LTD -0.27 22-07-28
118 22-07-26 MERRILL LYNCH FAR EAST LTD 0.26 22-07-25
119 CITIBANK N.A. -0.26 22-07-25
120 22-07-22 CITIBANK N.A. 0.57 22-07-21
121 MERRILL LYNCH FAR EAST LTD -0.57 22-07-21
122 22-07-21 CITIBANK N.A. 0.27 22-07-19
123 MERRILL LYNCH FAR EAST LTD -0.27 22-07-20
124 22-07-18 MERRILL LYNCH FAR EAST LTD 0.56 22-07-15
125 CITIBANK N.A. -0.56 22-07-15
126 22-07-14 CITIBANK N.A. 0.56 22-07-13
127 MERRILL LYNCH FAR EAST LTD -0.56 22-07-13
128 22-07-13 MERRILL LYNCH FAR EAST LTD 0.57 22-07-12
129 CITIBANK N.A. -0.57 22-07-12
130 22-07-12 CITIBANK N.A. 0.29 22-07-11
131 MERRILL LYNCH FAR EAST LTD -0.29 22-07-11
132 22-07-07 MERRILL LYNCH FAR EAST LTD 0.56 22-07-06
133 CITIBANK N.A. -0.57 22-07-06
134 22-07-06 CITIBANK N.A. 0.56 22-07-05
135 MERRILL LYNCH FAR EAST LTD -0.56 22-07-05
136 22-07-05 MERRILL LYNCH FAR EAST LTD 0.58 22-07-04
137 CITIBANK N.A. -0.57 22-07-04
138 22-06-29 CITIBANK N.A. 0.63 22-06-28
139 MERRILL LYNCH FAR EAST LTD -0.68 22-06-28
140 22-06-27 MERRILL LYNCH FAR EAST LTD 0.69 22-06-24
141 CITIBANK N.A. -0.70 22-06-24
142 22-06-24 CITIBANK N.A. 0.96 22-06-23
143 MERRILL LYNCH FAR EAST LTD -0.97 22-06-23
144 22-06-23 MERRILL LYNCH FAR EAST LTD 0.70 22-06-22
145 CITIBANK N.A. -0.62 22-06-22
146 22-06-17 CLSA LTD 0.71 14-10-03
147 THE HONGKONG AND SHANGHAI BANKING -0.71 22-06-16
148 22-06-14 CITIBANK N.A. 0.76 22-06-13
149 MERRILL LYNCH FAR EAST LTD -0.76 22-06-10
150 22-06-08 GLORY SUN SECURITIES LTD 0.39 22-05-26
151 CITIBANK N.A. -0.39 22-06-07
152 22-06-07 MERRILL LYNCH FAR EAST LTD 0.89 22-06-06
153 CITIBANK N.A. -0.90 22-06-06
154 22-05-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 22-05-17
155 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 22-05-04
156 BNP PARIBAS -0.56 22-05-06
157 22-04-26 MERRILL LYNCH FAR EAST LTD 0.27 22-04-25
158 CITIBANK N.A. -0.27 22-04-25
159 22-04-25 MERRILL LYNCH FAR EAST LTD -0.26 22-04-22
160 22-04-21 MERRILL LYNCH FAR EAST LTD 0.27 22-04-20
161 CITIBANK N.A. -0.27 22-04-19
162 22-04-14 CITIBANK N.A. 0.29 22-04-13
163 MERRILL LYNCH FAR EAST LTD -0.29 22-04-13
164 22-04-12 CITIBANK N.A. 0.77 22-04-11
165 MERRILL LYNCH FAR EAST LTD -0.77 22-04-11
166 22-04-01 CITIBANK N.A. -0.29 22-03-31
167 22-03-30 CITIBANK N.A. -0.26 22-03-29
168 22-03-29 CITIBANK N.A. 0.26 22-03-28
169 MERRILL LYNCH FAR EAST LTD -0.26 22-03-28
170 22-03-23 MERRILL LYNCH FAR EAST LTD 1.04 22-03-22
171 CITIBANK N.A. -1.00 22-03-22
172 22-03-21 CITIBANK N.A. 1.32 22-03-18
173 MERRILL LYNCH FAR EAST LTD -1.32 22-03-18
174 22-03-10 ELSTONE SECURITIES LTD -0.30 22-01-21
175 22-02-21 CCB INTERNATIONAL SECURITIES LTD -1.50 21-12-06
176 22-02-14 MERRILL LYNCH FAR EAST LTD 0.28 22-02-11
177 CITIBANK N.A. -0.28 22-02-10
178 22-02-10 MERRILL LYNCH FAR EAST LTD 0.97 22-02-09
179 CITIBANK N.A. -0.97 22-02-09
180 22-02-09 KINGKEY SECURITIES GROUP LTD 1.45 22-02-04
181 CITIBANK N.A. 0.85 22-02-08
182 MERRILL LYNCH FAR EAST LTD -0.84 22-02-08
183 22-02-08 MERRILL LYNCH FAR EAST LTD 0.83 22-02-07
184 CITIBANK N.A. -0.83 22-02-07
185 22-02-07 CITIBANK N.A. 1.23 22-02-04
186 MERRILL LYNCH FAR EAST LTD -1.23 22-02-04
187 22-01-28 MERRILL LYNCH FAR EAST LTD 1.33 22-01-27
188 CITIBANK N.A. -1.33 22-01-27
189 22-01-24 CITIBANK N.A. 1.29 22-01-21
190 MERRILL LYNCH FAR EAST LTD -1.29 22-01-21
191 22-01-21 YUE XIU SECURITIES CO LTD -0.38 22-01-03
192 22-01-07 UBS SECURITIES HONG KONG LTD 1.17 21-12-28
193 22-01-05 MERRILL LYNCH FAR EAST LTD 0.32 22-01-04
194 CITIBANK N.A. -0.30 22-01-04
195 21-12-30 ELSTONE SECURITIES LTD 2.46 21-11-25
196 CHIYU BANKING CORPORATION LTD -0.44 21-12-22
197 21-12-29 YUE XIU SECURITIES CO LTD -0.49 21-12-17
198 21-12-22 KINGKEY SECURITIES GROUP LTD -0.72 21-12-17
199 CHIYU BANKING CORPORATION LTD -1.12 21-12-14
200 21-12-20 CITIBANK N.A. 0.35 21-12-17
201 MERRILL LYNCH FAR EAST LTD -0.30 21-12-17
202 21-12-09 MERRILL LYNCH FAR EAST LTD 0.43 21-12-08
203 CITIBANK N.A. -0.28 21-12-08
204 21-12-08 UBS SECURITIES HONG KONG LTD 0.47 21-12-07
205 21-12-07 CITIBANK N.A. 0.31 21-12-06
206 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-12-01
207 21-11-16 THE HONGKONG AND SHANGHAI BANKING 1.47 21-11-15
208 UBS SECURITIES HONG KONG LTD -1.61 21-11-15
209 21-11-09 BNP PARIBAS 1.02 21-11-08
210 THE HONGKONG AND SHANGHAI BANKING -1.09 21-11-08
211 21-10-28 THE HONGKONG AND SHANGHAI BANKING 0.93 21-10-27
212 UBS SECURITIES HONG KONG LTD -0.91 21-10-19
213 21-10-07 ICBC (ASIA) SECURITIES LTD 0.45 21-10-06
214 21-09-14 CHIYU BANKING CORPORATION LTD 3.41 21-09-13
215 KINGKEY SECURITIES GROUP LTD -3.41 21-09-08
216 21-09-08 CHIYU BANKING CORPORATION LTD 4.16 21-09-06
217 KINGKEY SECURITIES GROUP LTD -4.17 21-09-07
218 21-09-07 KINGKEY SECURITIES GROUP LTD 7.58 21-07-23
219 CCB INTERNATIONAL SECURITIES LTD -7.58 21-07-30
220 21-07-21 CHIYU BANKING CORPORATION LTD 8.31 21-07-15
221 KINGKEY SECURITIES GROUP LTD -8.31 21-07-05
222 21-07-07 CITIBANK N.A. 0.85 21-07-06
223 JPMORGAN CHASE BANK, NATIONAL -0.85 21-07-06
224 21-07-06 JPMORGAN CHASE BANK, NATIONAL 0.85 21-07-05
225 CITIBANK N.A. -0.85 21-07-05
226 21-06-30 CITIBANK N.A. 0.85 21-06-29
227 GLORY SUN SECURITIES LTD -0.85 21-06-29
228 21-06-29 KGI ASIA LTD -0.30 21-06-28
229 21-06-28 CCB INTERNATIONAL SECURITIES LTD 19.71 21-06-23
230 ELSTONE SECURITIES LTD 7.43 21-06-25
231 KINGKEY SECURITIES GROUP LTD 4.71 21-06-17
232 UBS SECURITIES HONG KONG LTD 3.89 21-06-24
233 THE HONGKONG AND SHANGHAI BANKING 3.56 21-06-25
234 HAITONG INTERNATIONAL SECURITIES CO LTD 1.72 21-06-25
235 FUTU SECURITIES INTERNATIONAL 1.68 21-06-25
236 BANK OF CHINA (HONG KONG) LTD 0.79 21-06-25
237 GLORY SUN SECURITIES LTD 0.68 21-06-23
238 CITIBANK N.A. 0.50 21-06-25
239 FUZE SECURITIES (INTERNATIONAL) LTD 0.45 10-11-03
240 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-06-25
241 BOCI SECURITIES LTD 0.37 21-06-25
242 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-06-24
243 KGI ASIA LTD 0.34 21-06-25
244 DAH SING SECURITIES LTD 0.33 21-06-25
245 HANG SENG SECURITIES LTD 0.28 21-06-25
246 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-16
247 21-06-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 21-06-09
248 21-06-09 FUTU SECURITIES INTERNATIONAL 0.33 21-06-08
249 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 21-06-04
250 21-06-08 KINGKEY SECURITIES GROUP LTD 12.46 21-05-26
251 CHIYU BANKING CORPORATION LTD -12.46 21-06-03
252 21-05-12 KINGSTON SECURITIES LTD 9.25 21-02-16
253 21-05-07 FUTU SECURITIES INTERNATIONAL 0.34 21-05-06
254 21-03-26 KINGKEY SECURITIES GROUP LTD -1.06 21-02-05
255 21-03-11 UBS SECURITIES HONG KONG LTD -0.82 21-03-03
256 21-03-10 YUE XIU SECURITIES CO LTD -0.78 21-03-04
257 21-02-16 FUTU SECURITIES INTERNATIONAL 0.30 21-02-10
258 GLORY SUN SECURITIES LTD -0.47 21-02-10
259 21-02-05 KINGKEY SECURITIES GROUP LTD -0.48 21-01-18
260 20-12-28 CHIYU BANKING CORPORATION LTD 13.74 20-12-15
261 KINGKEY SECURITIES GROUP LTD -13.74 20-11-20
262 20-12-03 UBS SECURITIES HONG KONG LTD 7.65 20-11-24
263 20-11-20 KINGKEY SECURITIES GROUP LTD -2.07 20-09-16
264 20-11-18 YUE XIU SECURITIES CO LTD -0.70 20-11-11
265 20-09-14 KINGKEY SECURITIES GROUP LTD -1.17 20-09-11
266 20-09-11 KINGKEY SECURITIES GROUP LTD -0.36 20-09-10
267 20-09-08 KINGKEY SECURITIES GROUP LTD 2.70 20-07-31
268 20-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-07-28
269 20-07-07 GLORY SUN SECURITIES LTD 0.29 20-07-06
270 20-06-30 KINGKEY SECURITIES GROUP LTD -0.34 20-06-15
271 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.45 20-04-08
272 UBS SECURITIES HONG KONG LTD -0.45 20-03-30
273 20-03-24 THE HONGKONG AND SHANGHAI BANKING 1.05 20-03-23
274 BOCI SECURITIES LTD -1.05 20-03-23
275 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-16
276 20-03-11 KINGKEY SECURITIES GROUP LTD 11.27 19-12-06
277 20-01-03 CCB INTERNATIONAL SECURITIES LTD -0.51 19-12-18
278 FULBRIGHT SECURITIES LTD -0.58 20-01-02
279 20-01-02 FULBRIGHT SECURITIES LTD 0.60 19-12-30
280 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 19-12-12
281 19-09-16 FULBRIGHT SECURITIES LTD -0.27 19-09-13
282 19-09-13 FULBRIGHT SECURITIES LTD 0.29 19-09-12
283 19-09-02 EVERBRIGHT SECURITIES INVESTMENT 0.35 19-08-30
284 19-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.69 19-08-13
285 CHONG HING BANK LTD -0.61 16-11-15
286 19-07-30 BANK OF CHINA (HONG KONG) LTD 0.28 19-07-29
287 FULBRIGHT SECURITIES LTD -0.79 19-07-29
288 19-07-29 FULBRIGHT SECURITIES LTD 0.80 19-07-26
289 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 19-07-26
290 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-07-24
291 19-07-24 BANK OF CHINA (HONG KONG) LTD 0.30 19-07-23
292 JPMORGAN CHASE BANK, NATIONAL -0.35 19-07-23
293 19-07-23 BANK OF CHINA (HONG KONG) LTD 0.48 19-07-16
294 GLORY SUN SECURITIES LTD 0.34 17-04-03
295 FUTU SECURITIES INTERNATIONAL 0.26 19-05-29
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-09-26
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 17-03-31
298 JPMORGAN CHASE BANK, NATIONAL -1.45 19-05-23
299 19-03-21 UBS SECURITIES HONG KONG LTD 0.52 18-10-29
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-03-20
301 18-12-12 KINGKEY SECURITIES GROUP LTD 17.83 16-03-16
302 ORIENTAL PATRON SECURITIES LTD -17.83 18-01-11
303 18-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 18-10-22
304 BANK OF CHINA (HONG KONG) LTD -0.55 18-10-22
305 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-01-26
306 THE HONGKONG AND SHANGHAI BANKING -0.92 18-03-23
307 18-03-19 CCB INTERNATIONAL SECURITIES LTD 3.65 17-03-24
308 UOB KAY HIAN (HONG KONG) LTD -3.65 17-12-20
309 18-01-11 YUE XIU SECURITIES CO LTD 10.95 17-03-17
310 ORIENTAL PATRON SECURITIES LTD -10.96 16-11-15
311 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-11
312 MERRILL LYNCH FAR EAST LTD -0.34 17-05-19
313 17-04-10 MERRILL LYNCH FAR EAST LTD 0.32 17-04-06
314 DEUTSCHE BANK AG -0.32 17-04-03
315 17-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 17-03-31
316 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 17-04-03
317 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-28
318 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 17-03-21
319 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 17-03-20
320 17-02-16 MERRILL LYNCH FAR EAST LTD -0.55 17-02-15
321 17-02-10 JPMORGAN CHASE BANK, NATIONAL 0.50 17-02-08
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-02-09
323 17-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 17-02-07
324 MERRILL LYNCH FAR EAST LTD 0.45 17-02-07
325 CITIBANK N.A. -0.30 17-02-07
326 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-07
327 17-02-07 MERRILL LYNCH FAR EAST LTD 0.29 17-02-06
328 17-01-19 DEUTSCHE BANK AG 0.27 17-01-18
329 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-01-03
330 16-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-28
331 INTERACTIVE BROKERS HONG KONG LTD -0.29 16-12-28
332 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-23
333 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-16
334 INTERACTIVE BROKERS HONG KONG LTD -0.46 16-12-16
335 16-12-14 INTERACTIVE BROKERS HONG KONG LTD -0.50 16-12-13
336 16-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-12-08
337 DEUTSCHE BANK AG -0.80 16-12-08
338 16-12-02 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-01
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-12-01
340 16-11-15 CHONG HING BANK LTD 0.81 15-09-10
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 16-11-14
342 16-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 16-11-09
343 16-11-09 BANK OF CHINA (HONG KONG) LTD 0.32 16-11-08
344 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-08
345 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.25 16-11-08
346 16-08-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-08-08
347 16-08-05 ORIENTAL PATRON SECURITIES LTD 10.92 16-06-24
348 GF SECURITIES (HONG KONG) BROKERAGE LTD -10.97 16-08-03
349 16-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 10.97 16-08-01
350 THE HONGKONG AND SHANGHAI BANKING -10.97 16-08-01
351 16-06-24 ORIENTAL PATRON SECURITIES LTD 2.33 16-05-09
352 BANK OF CHINA (HONG KONG) LTD 0.29 16-06-23
353 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-06-23
354 UOB KAY HIAN (HONG KONG) LTD -2.32 16-06-23
355 16-05-09 ORIENTAL PATRON SECURITIES LTD -2.36 15-09-11
356 16-04-20 CMB WING LUNG BANK LTD 0.52
357 UBS SECURITIES HONG KONG LTD 0.27 16-04-19
358 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 16-04-19
359 16-03-11 UOB KAY HIAN (HONG KONG) LTD 3.67 16-03-10
360 16-03-10 UOB KAY HIAN (HONG KONG) LTD 2.33 16-03-09
361 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-03-09
362 BOCI SECURITIES LTD -0.33 16-03-09
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-03-09
364 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-03-09
365 CITIBANK N.A. -0.52 16-03-09
366 BANK OF CHINA (HONG KONG) LTD -0.70 16-03-09
367 THE HONGKONG AND SHANGHAI BANKING -0.76 16-03-09
368 16-02-01 DEUTSCHE BANK AG 0.54 16-01-28
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-01-28
370 16-01-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-01-27
371 BANK OF CHINA (HONG KONG) LTD -0.33 16-01-28
372 16-01-27 DEUTSCHE BANK AG -0.29 16-01-26
373 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 15-11-23
374 KINGSTON SECURITIES LTD -0.85 15-11-13
375 15-10-26 CITIBANK N.A. -0.25 15-10-22
376 15-09-23 CITIBANK N.A. 0.29 15-09-22
377 15-09-11 BANK OF CHINA (HONG KONG) LTD 0.28 15-09-09
378 CITIBANK N.A. -0.26 15-09-09
379 15-08-12 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-11
380 15-08-04 DEUTSCHE BANK AG 0.40 15-08-03
381 BOCI SECURITIES LTD -0.46 15-08-03
382 15-07-20 ORIENTAL PATRON SECURITIES LTD 17.95 15-07-16
383 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-17
384 GF SECURITIES (HONG KONG) BROKERAGE LTD -17.95 15-07-17
385 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-13
386 DEUTSCHE BANK AG -0.82 15-07-13
387 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 17.90 15-07-10
388 THE HONGKONG AND SHANGHAI BANKING -17.84 15-07-10
389 15-07-10 KGI ASIA LTD 1.05 15-07-09
390 DEUTSCHE BANK AG 0.87 15-07-09
391 BOCI SECURITIES LTD 0.31 15-07-09
392 INTERACTIVE BROKERS HONG KONG LTD -0.44 15-07-09
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-07-09
394 BANK OF CHINA (HONG KONG) LTD -0.75 15-07-09
395 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-08
396 BANK OF CHINA (HONG KONG) LTD 0.44 15-07-08
397 INTERACTIVE BROKERS HONG KONG LTD -0.32 15-07-08
398 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-07-08
399 DEUTSCHE BANK AG -0.60 15-07-08
400 15-07-08 DEUTSCHE BANK AG 0.27 15-07-07
401 INTERACTIVE BROKERS HONG KONG LTD -0.38 15-07-07
402 15-07-06 BANK OF CHINA (HONG KONG) LTD 1.12 15-07-03
403 KGI ASIA LTD -1.16 15-07-03
404 15-07-03 DEUTSCHE BANK AG -0.29 15-07-02
405 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-07-02
406 15-06-19 DEUTSCHE BANK AG 0.67 15-06-18
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-18
408 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-06-16
409 DEUTSCHE BANK AG -0.63 15-06-17
410 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-06-10
411 15-05-19 ORIENT SECURITIES (HONG KONG) LTD 0.25 15-05-18
412 15-05-07 DEUTSCHE BANK AG 0.68 15-05-06
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-05-06
414 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-05-04
415 DEUTSCHE BANK AG -0.66 15-05-04
416 15-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-04-30
417 DEUTSCHE BANK AG -0.37 15-04-30
418 BANK OF CHINA (HONG KONG) LTD -0.45 15-04-30
419 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-23
420 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-04-23
421 15-04-17 DEUTSCHE BANK AG 0.74 15-04-16
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 15-04-16
423 15-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.88 15-04-15
424 UBS SECURITIES HONG KONG LTD 0.31 15-04-15
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-15
426 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-15
427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-15
428 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-04-14
429 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-04-14
430 BANK OF CHINA (HONG KONG) LTD -0.62 15-04-14
431 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-04-13
432 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-13
433 15-04-13 DEUTSCHE BANK AG 0.94 15-04-10
434 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-04-10
436 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-04-09
437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-04-09
438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-09
439 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-09
440 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-09
441 15-03-31 KGI ASIA LTD 0.70 15-03-30
442 BANK OF CHINA (HONG KONG) LTD -0.71 15-03-30
443 15-03-17 BOCI SECURITIES LTD 0.48 15-03-16
444 15-03-11 BOCI SECURITIES LTD -0.46 15-03-10
445 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-19
446 CMB INTERNATIONAL SECURITIES LTD -0.58 14-12-19
447 14-12-19 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-17
448 14-12-02 BANK OF CHINA (HONG KONG) LTD 0.37 14-12-01
449 KGI ASIA LTD -0.34 14-12-01
450 14-11-20 CITIBANK N.A. 0.98 14-11-19
451 JPMORGAN CHASE BANK, NATIONAL -0.98 14-11-19
452 14-11-18 BOCI SECURITIES LTD 0.47 14-11-17
453 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 14-11-17
454 14-11-03 CMB INTERNATIONAL SECURITIES LTD 0.28 14-10-31
455 14-10-31 CMB INTERNATIONAL SECURITIES LTD 0.36 14-10-30
456 14-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 14-10-15
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-15
458 14-10-06 KGI ASIA LTD -0.33 14-10-03
459 14-09-23 CHIEF SECURITIES LTD 0.64 14-09-22
460 BANK OF CHINA (HONG KONG) LTD -0.58 14-09-22
461 14-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-09-18
462 14-09-15 DEUTSCHE BANK AG -0.25 14-09-12
463 14-09-12 UBS SECURITIES HONG KONG LTD 0.27 14-09-10
464 CITIBANK N.A. -0.25 14-09-11
465 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
466 14-08-27 CITIBANK N.A. -0.27 14-08-26
467 14-08-26 CITIBANK N.A. -0.49 14-08-25
468 14-08-01 DEUTSCHE BANK AG 0.27 14-07-31
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-31
470 14-07-31 INTERACTIVE BROKERS HONG KONG LTD -0.66 14-07-30
471 14-07-29 DEUTSCHE BANK AG -0.29 14-07-28
472 14-07-28 KGI ASIA LTD 0.41 14-07-25
473 JPMORGAN CHASE BANK, NATIONAL -0.54 14-07-25
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 14-07-25
475 14-07-25 JPMORGAN CHASE BANK, NATIONAL -0.38 14-07-24
476 14-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-15
477 14-07-10 JPMORGAN CHASE BANK, NATIONAL 0.34 14-07-09
478 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-27
479 14-06-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-25
480 14-06-18 DEUTSCHE BANK AG 0.44 14-06-17
481 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-06-17
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-06-17
483 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-06-16
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-06-16
485 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-06-12
486 KGI ASIA LTD 0.50 14-06-12
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-12
488 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-12
489 DEUTSCHE BANK AG -0.50 14-06-12
490 14-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-05
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-06-04
492 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-03
493 14-05-30 DEUTSCHE BANK AG 0.44 14-05-29
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-05-29
495 14-05-29 DEUTSCHE BANK AG 0.69 14-05-28
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-05-28
497 14-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-05-26
498 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 14-05-08
499 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-05-23
500 DEUTSCHE BANK AG -0.57 14-05-23
501 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-05-21
502 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-22
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-05-22
504 DEUTSCHE BANK AG -0.70 14-05-22
505 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.39 14-05-15
506 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.45 14-05-14
507 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-05-13
508 14-05-13 BOCI SECURITIES LTD 0.52 14-05-12
509 UBS SECURITIES HONG KONG LTD -0.28 14-05-12
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-05-12
511 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-09
512 14-05-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 14-04-04
513 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-05-07
514 14-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-05
515 DEUTSCHE BANK AG -0.37 14-05-05
516 14-05-02 UBS SECURITIES HONG KONG LTD -0.33 14-04-30
517 14-04-23 UBS SECURITIES HONG KONG LTD -0.30 14-04-22
518 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-17
519 UBS SECURITIES HONG KONG LTD -0.39 14-04-17
520 14-04-15 UBS SECURITIES HONG KONG LTD -0.41 14-04-14
521 14-04-14 UBS SECURITIES HONG KONG LTD -0.26 14-04-11
522 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-09
523 UBS SECURITIES HONG KONG LTD -0.25 14-04-09
524 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-07
525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-07
526 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 14-04-07
527 14-04-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 14-01-13
528 UBS SECURITIES HONG KONG LTD -0.32 14-04-04
529 14-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-04-02
530 UBS SECURITIES HONG KONG LTD -0.39 14-04-02
531 ICBC (ASIA) SECURITIES LTD -0.39 14-04-02
532 14-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-28
533 DEUTSCHE BANK AG 0.26 14-03-28
534 UBS SECURITIES HONG KONG LTD -0.27 14-03-28
535 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-27
536 14-03-26 BANK OF CHINA (HONG KONG) LTD 0.49 14-03-25
537 UBS SECURITIES HONG KONG LTD -0.97 14-03-25
538 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 14-03-24
539 CITIBANK N.A. -0.30 14-03-24
540 FULBRIGHT SECURITIES LTD -0.45 14-03-24
541 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 14-03-24
542 14-03-21 UBS SECURITIES HONG KONG LTD 0.26 14-03-20
543 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-19
544 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-17
545 UBS SECURITIES HONG KONG LTD -0.39 14-03-17
546 14-03-14 FULBRIGHT SECURITIES LTD 0.30 14-03-13
547 14-03-13 CITIBANK N.A. 0.32 14-03-12
548 14-03-12 UBS SECURITIES HONG KONG LTD -0.30 14-03-11
549 14-03-11 FULBRIGHT SECURITIES LTD -0.49 14-03-10
550 UBS SECURITIES HONG KONG LTD -0.55 14-03-10
551 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-03-05
552 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-03-05
553 UBS SECURITIES HONG KONG LTD -0.28 14-03-05
554 DEUTSCHE BANK AG -0.33 14-03-05
555 14-03-04 UBS SECURITIES HONG KONG LTD 0.61 14-03-03
556 DEUTSCHE BANK AG -0.27 14-03-03
557 14-02-28 BANK OF CHINA (HONG KONG) LTD -0.25 14-02-27
558 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-27
559 14-02-19 UBS SECURITIES HONG KONG LTD 0.29 14-02-18
560 14-02-14 CITIBANK N.A. 0.62 14-02-13
561 UBS SECURITIES HONG KONG LTD -0.87 14-02-13
562 14-02-12 UBS SECURITIES HONG KONG LTD 0.69 14-02-11
563 FULBRIGHT SECURITIES LTD 0.47 14-02-11
564 CITIBANK N.A. -0.27 14-02-11
565 14-02-11 UBS SECURITIES HONG KONG LTD -0.25 14-02-10
566 14-02-07 UBS SECURITIES HONG KONG LTD 0.69 14-02-06
567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-02-06
568 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-02-06
569 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-06
570 DEUTSCHE BANK AG -0.45 14-02-06
571 CHIEF SECURITIES LTD -0.51 14-02-06
572 14-02-06 UBS SECURITIES HONG KONG LTD 0.36 14-02-05
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-05
574 14-02-05 UBS SECURITIES HONG KONG LTD 0.84 14-02-04
575 BANK OF CHINA (HONG KONG) LTD -0.28 14-02-04
576 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-04
577 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 14-01-27
578 UBS SECURITIES HONG KONG LTD 0.75 14-01-27
579 KGI ASIA LTD -0.77 14-01-27
580 14-01-27 UBS SECURITIES HONG KONG LTD 4.01 14-01-24
581 DEUTSCHE BANK AG 0.37 14-01-24
582 CITIBANK N.A. -4.40 14-01-24
583 14-01-24 DEUTSCHE BANK AG 0.31 14-01-23
584 CITIBANK N.A. -0.43 14-01-23
585 14-01-23 UBS SECURITIES HONG KONG LTD -0.25 14-01-22
586 14-01-22 CITIBANK N.A. 0.45 14-01-21
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-21
588 14-01-21 CITIBANK N.A. 0.44 14-01-20
589 DEUTSCHE BANK AG 0.27 14-01-20
590 14-01-20 CITIBANK N.A. 0.66 14-01-17
591 DEUTSCHE BANK AG 0.45 14-01-17
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-17
593 UBS SECURITIES HONG KONG LTD -0.40 14-01-17
594 14-01-17 UBS SECURITIES HONG KONG LTD 0.93 14-01-16
595 CITIBANK N.A. 0.65 14-01-16
596 BANK OF CHINA (HONG KONG) LTD -0.32 14-01-16
597 14-01-16 CITIBANK N.A. 1.47 14-01-15
598 DEUTSCHE BANK AG 0.37 14-01-15
599 UBS SECURITIES HONG KONG LTD -0.90 14-01-15
600 14-01-15 UBS SECURITIES HONG KONG LTD 0.91 14-01-14
601 CITIBANK N.A. -0.75 14-01-14
602 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-01-13
603 DEUTSCHE BANK AG -0.58 14-01-13
604 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-10
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-01-10
606 14-01-10 CITIBANK N.A. 0.87 14-01-09
607 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-01-09
608 BANK OF CHINA (HONG KONG) LTD -0.50 14-01-09
609 14-01-08 CITIBANK N.A. 0.37 14-01-07
610 BANK OF CHINA (HONG KONG) LTD -0.27 14-01-07
611 13-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-12-20
612 DEUTSCHE BANK AG -0.62 13-12-20
613 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-12-16
614 CITIBANK N.A. -0.37 13-12-16
615 13-12-09 CITIBANK N.A. 0.25 13-12-06
616 13-12-04 CITIBANK N.A. 0.53 13-12-03
617 JPMORGAN CHASE BANK, NATIONAL -0.38 13-12-03
618 13-11-27 DEUTSCHE BANK AG 0.60 13-11-26
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-11-26
620 13-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-20
621 13-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-11-15
622 DEUTSCHE BANK AG -0.82 13-11-15
623 13-11-15 DEUTSCHE BANK AG 0.70 13-11-14
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-11-12
625 13-11-05 KGI ASIA LTD 0.26 13-11-04
626 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-11-04
627 13-11-04 THE HONGKONG AND SHANGHAI BANKING 35.96 13-11-01
628 HSBC PRIVATE BANK (SUISSE) SA -35.96 13-10-25
629 13-10-24 BANK OF CHINA (HONG KONG) LTD 0.30 13-10-23
630 13-10-08 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-07
631 13-10-02 STANDARD CHARTERED SECURITIES 0.28 13-09-13
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-30
633 DEUTSCHE BANK AG -0.40 13-09-30
634 13-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-09-27
635 13-09-19 DEUTSCHE BANK AG 0.43 13-09-18
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-09-18
637 13-09-18 DEUTSCHE BANK AG 0.97 13-09-17
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-17
639 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 13-09-17
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-17
641 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-09-16
642 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 13-09-16
643 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-16
644 DEUTSCHE BANK AG -0.46 13-09-16
645 13-09-16 DEUTSCHE BANK AG 0.34 13-09-13
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 13-09-13
647 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-09-12
648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-12
649 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-12
650 CITIBANK N.A. -0.29 13-09-12
651 DEUTSCHE BANK AG -0.90 13-09-12
652 13-09-12 DEUTSCHE SECURITIES ASIA LTD -0.32 13-09-11
653 13-09-10 DEUTSCHE BANK AG 0.30 13-09-09
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-09
655 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-06
656 DEUTSCHE BANK AG -0.44 13-09-06
657 13-08-30 DEUTSCHE BANK AG -0.28 13-08-29
658 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-08-23
659 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-08-22
660 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-08-02
661 DEUTSCHE BANK AG -0.38 13-08-02
662 13-07-24 THE HONGKONG AND SHANGHAI BANKING -0.49 13-07-23
663 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-07-22
664 THE HONGKONG AND SHANGHAI BANKING -0.68 13-07-22
665 13-07-18 CITIBANK N.A. -0.30 13-07-17
666 13-07-15 DEUTSCHE BANK AG 1.41 13-07-12
667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-12
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 13-07-12
669 13-07-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-09
670 13-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 13-07-05
671 PING AN OF CHINA SECURITIES (HONG KONG) -0.68 13-07-05
672 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.78 13-07-03
673 UBS SECURITIES HONG KONG LTD -0.78 13-07-03
674 13-07-02 UBS SECURITIES HONG KONG LTD 0.88 13-06-26
675 DEUTSCHE BANK AG -0.85 13-06-28
676 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-27
677 13-06-10 DEUTSCHE BANK AG 2.16 13-05-30
678 THE HONGKONG AND SHANGHAI BANKING -2.18 13-06-07
679 13-06-07 CITIBANK N.A. 0.34 13-06-06
680 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-06
681 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-06-04
682 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-31
683 UBS SECURITIES HONG KONG LTD -0.39 13-05-31
684 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-30
685 UBS SECURITIES HONG KONG LTD -0.88 13-05-30
686 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-29
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-05-29
688 13-05-29 THE HONGKONG AND SHANGHAI BANKING 1.10 13-05-28
689 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 13-05-28
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 13-05-28
691 13-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 13-05-27
692 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-05-22
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-05-27
694 13-05-27 UBS SECURITIES HONG KONG LTD 1.32 13-05-23
695 CITIBANK N.A. -0.45 13-05-24
696 JPMORGAN CHASE BANK, NATIONAL -1.30 13-05-24
697 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-05-23
698 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-23
699 13-05-23 CITIBANK N.A. 1.04 13-05-22
700 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-22
701 JPMORGAN CHASE BANK, NATIONAL -1.00 13-05-22
702 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.98 13-05-21
703 CITIBANK N.A. -1.19 13-05-21
704 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 13-05-16
705 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-16
706 UBS SECURITIES HONG KONG LTD -0.42 13-05-16
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-05-16
708 13-05-15 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-14
709 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 13-05-08
710 THE HONGKONG AND SHANGHAI BANKING -0.47 13-05-09
711 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-05-03
712 13-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-04-30
713 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-04-26
714 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-22
715 13-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-04-12
716 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-12
717 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-11
718 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-04-10
719 13-04-09 BANK OF CHINA (HONG KONG) LTD -0.26 13-04-08
720 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.53 13-03-28
721 CITIBANK N.A. 0.34 13-03-28
722 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-03-28
723 BANK OF CHINA (HONG KONG) LTD -0.42 13-03-28
724 13-03-28 CITIBANK N.A. 0.38 13-03-27
725 BANK OF CHINA (HONG KONG) LTD -0.26 13-03-27
726 13-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-03-26
727 13-03-11 THE HONGKONG AND SHANGHAI BANKING 3.70 13-03-08
728 13-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-03-07
729 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.32 13-03-05
730 UBS SECURITIES HONG KONG LTD -0.32 13-03-04
731 13-03-04 UBS SECURITIES HONG KONG LTD 0.32 13-02-20
732 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-03-01
733 13-02-21 CITIBANK N.A. -0.26 13-02-20
734 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-05
735 13-01-29 CITIBANK N.A. -0.34 13-01-28
736 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-28
737 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.42 13-01-11
738 THE HONGKONG AND SHANGHAI BANKING -1.64 13-01-24
739 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-21
740 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-14
741 CITIBANK N.A. -0.36 13-01-14
742 13-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-01-10
743 CITIBANK N.A. 0.26 13-01-10
744 13-01-10 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-01-09
745 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-01-09
746 BANK OF CHINA (HONG KONG) LTD -0.35 13-01-09
747 12-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-29
748 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-28
749 12-11-19 CITIBANK N.A. 0.86 12-11-16
750 KGI ASIA LTD -0.27 12-11-15
751 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-16
752 12-11-06 QUAM SECURITIES LTD -0.33 12-11-05
753 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-30
754 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-29
755 KINGSTON SECURITIES LTD -0.40 12-10-26
756 12-10-25 CITIBANK N.A. 0.48 12-10-24
757 12-10-19 CITIBANK N.A. 0.96 12-10-18
758 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-10-09
759 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-10-09
760 12-09-25 UBS SECURITIES HONG KONG LTD -0.31 12-09-21
761 12-09-20 CITIBANK N.A. 0.34 12-09-19
762 12-07-31 HSBC PRIVATE BANK (SUISSE) SA 0.40 12-07-30
763 12-07-19 UBS SECURITIES HONG KONG LTD -1.04 12-07-18
764 12-07-18 HSBC PRIVATE BANK (SUISSE) SA 0.42 12-07-12
765 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-17
766 12-07-11 UBS SECURITIES HONG KONG LTD -0.95 12-07-10
767 12-07-10 BANK OF CHINA (HONG KONG) LTD 0.45 12-07-09
768 THE HONGKONG AND SHANGHAI BANKING -0.44 12-07-09
769 12-06-27 UBS SECURITIES HONG KONG LTD -0.40 12-06-26
770 12-06-14 UBS SECURITIES HONG KONG LTD -0.31 12-06-13
771 12-06-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 12-05-29
772 12-05-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-05-22
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-05-28
774 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-05-24
775 CITIBANK N.A. -0.27 12-05-24
776 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-13
777 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-12
778 BANK OF CHINA (HONG KONG) LTD -0.26 12-03-12
779 12-03-05 CITIBANK N.A. 0.29 12-03-02
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-03-02
781 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-28
782 12-02-28 CITIBANK N.A. 0.33 12-02-27
783 BOCOM INTERNATIONAL SECURITIES LTD -0.26 12-02-27
784 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-24
785 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-23
786 12-02-10 VICTORY SECURITIES CO LTD 0.31 12-02-09
787 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-09
788 CHONG HING BANK LTD -0.30 12-01-06
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-09
790 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-02-03
791 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-01
792 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-21
793 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-18
794 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-11-11
795 11-10-17 HSBC PRIVATE BANK (SUISSE) SA 0.53 11-09-05
796 11-09-27 CITIBANK N.A. 1.16 11-09-26
797 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-23
798 11-09-14 UBS SECURITIES HONG KONG LTD -1.53 11-09-09
799 11-09-05 HSBC PRIVATE BANK (SUISSE) SA 0.86 11-06-13
800 11-08-11 CITIBANK N.A. 0.50 11-08-10
801 11-08-09 CITIBANK N.A. 0.43 11-08-05
802 11-07-19 UBS SECURITIES HONG KONG LTD -0.60 11-07-18
803 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-07-06
804 BANK OF CHINA (HONG KONG) LTD -0.26 11-07-11
805 11-07-11 CITIBANK N.A. 0.28 11-07-08
806 11-07-06 UBS SECURITIES HONG KONG LTD -0.72 11-07-05
807 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-04
808 11-06-21 UBS SECURITIES HONG KONG LTD -0.97 11-06-20
809 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-15
810 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-14
811 11-06-14 UBS SECURITIES HONG KONG LTD 0.62 11-06-09
812 11-06-13 HSBC PRIVATE BANK (SUISSE) SA 0.32 11-04-21
813 11-06-07 UBS SECURITIES HONG KONG LTD -0.80 11-06-03
814 11-05-30 PING AN OF CHINA SECURITIES (HONG KONG) 1.17 11-05-27
815 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-27
816 11-05-27 PING AN OF CHINA SECURITIES (HONG KONG) 0.33 11-05-26
817 11-05-24 CITIBANK N.A. -0.27 11-05-23
818 11-05-23 BANK OF CHINA (HONG KONG) LTD 0.80 11-05-20
819 BOCI SECURITIES LTD 0.41 11-05-20
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-05-20
821 CITIBANK N.A. -0.34 11-05-19
822 THE HONGKONG AND SHANGHAI BANKING -2.36 11-05-20
823 11-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-05-16
824 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-16
825 11-05-03 PING AN OF CHINA SECURITIES (HONG KONG) -0.44 11-04-15
826 11-04-11 PUBLIC SECURITIES LTD -0.35 11-04-08
827 11-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-04-07
828 11-04-07 CITIBANK N.A. -0.32 11-04-06
829 11-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-04-04
830 CITIBANK N.A. -0.43 11-04-04
831 11-04-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-04-01
832 11-04-01 CITIBANK N.A. -0.45 11-03-31
833 11-03-18 CITIBANK N.A. -0.50 11-03-17
834 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.61 11-03-14
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-03-14
836 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-11
837 11-03-08 CITIBANK N.A. 0.51 11-03-07
838 11-03-07 HSBC PRIVATE BANK (SUISSE) SA 6.63 11-02-21
839 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-04
840 11-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 11-03-02
841 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-28
842 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-28
843 11-02-24 CITIBANK N.A. -0.38 11-02-23
844 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.51 11-02-22
845 11-02-21 HSBC PRIVATE BANK (SUISSE) SA -1.95 11-01-26
846 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-01-31
847 CITIBANK N.A. -0.46 11-01-31
848 11-01-28 BANK OF CHINA (HONG KONG) LTD -0.27 11-01-27
849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-27
850 CITIBANK N.A. -0.48 11-01-27
851 THE HONGKONG AND SHANGHAI BANKING -1.34 11-01-27
852 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.34 11-01-25
853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-01-25
854 CITIBANK N.A. -1.29 11-01-25
855 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-01-24
856 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-24
857 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 11-01-21
858 THE HONGKONG AND SHANGHAI BANKING 1.47 11-01-21
859 CITIBANK N.A. 1.13 11-01-21
860 DEUTSCHE SECURITIES ASIA LTD 0.27 11-01-21
861 UBS SECURITIES HONG KONG LTD -7.11 11-01-21
862 11-01-21 UBS SECURITIES HONG KONG LTD 7.13 11-01-18
863 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-20
864 HSBC PRIVATE BANK (SUISSE) SA -7.11 11-01-05
865 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-17
866 UBS SECURITIES HONG KONG LTD -0.27 11-01-17
867 11-01-14 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-13
868 11-01-10 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-07
869 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-06
870 11-01-06 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-05
871 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-23
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-12-23
873 10-12-22 PING AN OF CHINA SECURITIES (HONG KONG) 0.99 10-12-06
874 THE HONGKONG AND SHANGHAI BANKING -0.64 10-12-21
875 10-12-20 RHB SECURITIES HONG KONG LTD -0.32 10-12-17
876 10-12-07 CITIBANK N.A. 0.25 10-12-06
877 10-12-06 CITIBANK N.A. 0.48 10-12-03
878 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-12-03
879 10-11-22 RHB SECURITIES HONG KONG LTD 0.34 10-11-19
880 CORPORATE BROKERS LTD 0.26 10-11-19
881 10-11-15 CITIBANK N.A. 0.59 10-11-12
882 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-12
883 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-11
884 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-09
885 10-11-09 DBS VICKERS (HONG KONG) LTD -0.42 10-11-08
886 10-11-08 CITIBANK N.A. -0.25 10-11-05
887 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.91 10-11-04
888 10-11-03 CITIBANK N.A. 0.41 10-11-02
889 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-02
890 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-01
891 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-29
892 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-10-27
893 INTERACTIVE BROKERS HONG KONG LTD 0.40 10-10-27
894 HANG SENG SECURITIES LTD -0.46 10-10-27
895 BANK OF CHINA (HONG KONG) LTD -0.57 10-10-27
896 10-10-26 CMB INTERNATIONAL SECURITIES LTD -0.29 10-10-25
897 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-11
898 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-08
899 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-05
900 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.84
901 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-04
902 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-04
903 CMB INTERNATIONAL CAPITAL CORPORATION -0.91 10-10-04
904 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-09-28
905 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-09-24
906 10-09-15 ICBC (ASIA) SECURITIES LTD -0.27 10-09-14
907 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-13
908 ICBC (ASIA) SECURITIES LTD -0.28 10-09-13
909 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-09
910 10-08-31 CITIBANK N.A. 0.26 10-08-30
911 10-08-23 CMB INTERNATIONAL CAPITAL CORPORATION 0.72 10-08-20
912 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-08-20
913 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-20
914 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-19
915 10-08-18 CITIBANK N.A. 0.42 10-08-17
916 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-11
917 10-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-08-10
918 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-09
919 10-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-08-05
920 10-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-08-04
921 10-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-07-30
922 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-02
923 10-06-29 BOCI SECURITIES LTD 0.28 10-06-28
924 10-06-14 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 10-06-07
925 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-07
926 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-04
927 10-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-05-28
928 CITIBANK N.A. 0.28 10-05-28
929 NANYANG COMMERCIAL BANK LTD -0.30 10-05-28
930 10-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 10-05-27
931 THE HONGKONG AND SHANGHAI BANKING -1.04 10-05-27
932 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.66 10-05-26
933 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-05-26
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 10-05-26
935 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-25
936 10-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-05-24
937 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-05-24
938 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-18
939 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-17
940 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-05-17
941 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-14
942 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-05-11
943 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-11
944 10-05-10 RHB SECURITIES HONG KONG LTD -0.26 10-05-07
945 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-05-03
946 10-05-03 RHB SECURITIES HONG KONG LTD -0.26 10-04-30
947 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-29
948 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-29
949 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 10-04-29
950 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-28
951 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 10-04-27
952 THE HONGKONG AND SHANGHAI BANKING -0.75 10-04-27
953 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-26
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-04-26
955 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-04-23
956 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-23
957 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-22
958 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-21
959 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-04-19
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-04-19
961 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-16
962 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-15
963 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-13
964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-13
965 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-04-13
966 BANK OF CHINA (HONG KONG) LTD -0.26 10-04-13
967 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-04-09
968 10-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-08
969 10-03-24 RHB SECURITIES HONG KONG LTD 0.32 10-03-23
970 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-03-23
971 10-03-23 RHB SECURITIES HONG KONG LTD -0.26 10-03-22
972 YU ON SECURITIES CO LTD -0.61 10-03-22
973 10-03-18 PARTNERS CAPITAL SECURITIES LTD -0.31 10-03-12
974 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-12
975 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-09
976 KGI ASIA LTD -0.26 10-03-09
977 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-04
978 10-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-02-05
979 10-01-28 NANYANG COMMERCIAL BANK LTD 0.32 10-01-27
980 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-01-27
981 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-01-27
982 10-01-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 10-01-21
983 10-01-20 YU ON SECURITIES CO LTD 0.26 10-01-19
984 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-13
985 10-01-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 10-01-11
986 09-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-12-28
987 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-10
988 09-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-12-02
989 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-11-30
990 09-11-24 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.44 09-11-23
991 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 09-11-20
992 09-11-13 CITIBANK N.A. 0.34 09-11-12
993 09-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 09-11-06
994 09-10-21 KGI ASIA LTD 0.36 09-10-20
995 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-16
996 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-14
997 09-10-14 KGI ASIA LTD 0.40 09-10-13
998 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-10-12
999 BANK OF CHINA (HONG KONG) LTD -0.27 09-10-13
1000 09-09-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-09-24
1001 09-09-22 HSBC PRIVATE BANK (SUISSE) SA 3.73 08-07-21
1002 DBS VICKERS (HONG KONG) LTD -3.87 09-09-18
1003 09-09-21 PARTNERS CAPITAL SECURITIES LTD 0.36 09-09-18
1004 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-18
1005 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-09-18
1006 BANK OF CHINA (HONG KONG) LTD -0.31 09-09-18
1007 09-09-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 09-09-08
1008 CITIBANK N.A. 0.31 09-09-14
1009 FIRST SHANGHAI SECURITIES LTD 0.26 09-09-16
1010 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-09
1011 09-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 09-09-04
1012 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-04
1013 09-09-02 KGI ASIA LTD 0.50 09-08-28
1014 09-08-27 FIRST SHANGHAI SECURITIES LTD 0.27 09-08-26
1015 09-08-26 KGI ASIA LTD 0.37 09-08-25
1016 09-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-19
1017 09-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-07-24
1018 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-22
1019 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-16
1020 09-07-14 CITIBANK N.A. -0.38 09-07-10
1021 09-07-06 CITIBANK N.A. 0.31 09-07-03
1022 09-07-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 09-06-30
1023 09-06-24 CITIBANK N.A. 0.49 09-06-23
1024 09-06-23 CITIBANK N.A. -0.29 09-06-19
1025 09-06-04 DBS VICKERS (HONG KONG) LTD 0.48 09-06-03
1026 09-06-03 CITIBANK N.A. 0.49 09-06-02
1027 DBS VICKERS (HONG KONG) LTD 0.32 09-06-01
1028 09-06-02 CITIBANK N.A. -0.57 09-06-01
1029 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.05 09-05-29
1030 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-05-29
1031 DBS VICKERS (HONG KONG) LTD -2.06 09-05-29
1032 09-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-27
1033 CITIBANK N.A. 0.28 09-05-27
1034 HANG SENG SECURITIES LTD 0.26 09-05-27
1035 09-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-05-25
1036 09-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 09-05-18
1037 09-05-15 DBS VICKERS (HONG KONG) LTD 2.07 09-05-13
1038 HANG SENG SECURITIES LTD -2.09 09-05-14
1039 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-08
1040 09-05-08 FIRST SHANGHAI SECURITIES LTD 0.27 09-05-07
1041 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-07
1042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-07
1043 09-04-22 FIRST SHANGHAI SECURITIES LTD -0.31 09-04-21
1044 09-04-21 FIRST SHANGHAI SECURITIES LTD -0.31 09-04-20
1045 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 09-04-17
1046 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-04-15
1047 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 09-04-08
1048 09-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 09-02-24
1049 09-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 09-03-27
1050 PARTNERS CAPITAL SECURITIES LTD -0.27 09-03-27
1051 09-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-03-26
1052 BOCI SECURITIES LTD -0.25 09-03-26
1053 09-02-26 DBS VICKERS (HONG KONG) LTD 3.89 09-02-23
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 09-02-25
1055 09-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 09-02-23
1056 PARTNERS CAPITAL SECURITIES LTD -0.93 09-02-23
1057 09-02-23 UBS SECURITIES HONG KONG LTD 0.69 08-09-30
1058 CITIBANK N.A. -0.65 09-02-19
1059 09-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-02-16
1060 09-02-10 CITIBANK N.A. 0.31 09-02-09
1061 09-02-06 ROSA SECURITIES LTD 0.37 09-02-05
1062 09-01-13 NANYANG COMMERCIAL BANK LTD 0.27 09-01-12
1063 09-01-09 NANYANG COMMERCIAL BANK LTD 0.35 09-01-08
1064 09-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-01-06
1065 09-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 08-12-30
1066 08-12-23 MERRILL LYNCH FAR EAST LTD -0.27 08-12-19
1067 08-12-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 08-12-11
1068 08-12-08 DBS VICKERS (HONG KONG) LTD -0.26 08-12-05
1069 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-14
1070 MERRILL LYNCH FAR EAST LTD -0.67 08-11-14
1071 08-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 08-07-31
1072 08-07-21 HSBC PRIVATE BANK (SUISSE) SA -0.33 08-04-29
1073 08-07-07 HANG SENG SECURITIES LTD 0.29 08-07-04
1074 CITIBANK N.A. 0.27 08-07-04
1075 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-04
1076 08-07-02 HANG SENG SECURITIES LTD 0.36 08-06-30
1077 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-04
1078 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-03
1079 08-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-05-26
1080 DBS VICKERS (HONG KONG) LTD 0.27 08-05-19
1081 08-05-19 OCBC BANK (HONG KONG) LTD 0.33 08-01-22
1082 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 08-05-16
1083 08-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-05-05
1084 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.07 08-05-02
1085 08-04-17 HSBC PRIVATE BANK (SUISSE) SA -0.35 08-04-16
1086 08-04-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.56 08-04-15
1087 08-04-15 CITIBANK N.A. 0.26 08-04-11
1088 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-01
1089 08-04-01 PARTNERS CAPITAL SECURITIES LTD -0.57 08-03-31
1090 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.91 08-03-26
1091 DBS VICKERS (HONG KONG) LTD -3.91 08-03-10
1092 08-03-12 VC BROKERAGE LTD -0.26 08-03-10
1093 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 08-03-11
1094 08-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 08-03-07
1095 08-02-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 08-02-28
1096 08-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 08-02-27
1097 08-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 08-02-20
1098 08-02-11 VC BROKERAGE LTD -0.39 08-02-04
1099 08-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-01-28
1100 08-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 08-01-25
1101 TUNG SHING SECURITIES (BROKERS) LTD -0.30 08-01-25
1102 08-01-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 08-01-14
1103 08-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-01-10
1104 08-01-11 PHILLIP SECURITIES (HONG KONG) LTD -0.62 08-01-10
1105 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-02
1106 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-09
1107 07-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 1.04 07-11-05
1108 THE HONGKONG AND SHANGHAI BANKING -1.02 07-11-05
1109 07-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 07-10-26
1110 TUNG SHING SECURITIES (BROKERS) LTD -0.33 07-10-26
1111 07-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-10-11
1112 07-10-05 TUNG SHING SECURITIES (BROKERS) LTD 0.50 07-10-04
1113 07-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 07-10-02
1114 07-10-02 OCBC BANK (HONG KONG) LTD 0.26 07-08-20
1115 07-09-28 TUNG SHING SECURITIES (BROKERS) LTD 0.33 07-09-27
1116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 07-09-27
1117 07-09-27 TUNG SHING SECURITIES (BROKERS) LTD 0.29 07-09-25
1118 VC BROKERAGE LTD -0.31 07-09-18
1119 07-09-24 KINGSTON SECURITIES LTD -0.27 07-09-17
1120 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-07
1121 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.29 07-08-31
1122 CITIBANK N.A. -0.29 07-08-31
1123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-08-31
1124 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-30
1125 CITIBANK N.A. -0.42 07-08-30
1126 07-08-30 CITIBANK N.A. -0.29 07-08-29
1127 07-08-29 KGI ASIA LTD -0.38 07-08-28
1128 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-27
1129 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 07-08-27
1130 07-08-24 KINGSTON SECURITIES LTD 0.32 07-08-23
1131 BOCI SECURITIES LTD -0.31 07-08-23
1132 07-08-16 BOCI SECURITIES LTD -0.30 07-08-15
1133 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-14
1134 PARTNERS CAPITAL SECURITIES LTD -0.26 07-08-14
1135 07-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-07-31
1136 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-17
1137 07-07-10 OCBC BANK (HONG KONG) LTD 0.50 07-06-26
1138 CELESTIAL SECURITIES LTD -0.49 07-07-09
1139 07-07-09 CELESTIAL SECURITIES LTD -0.48 07-07-06
1140 07-07-06 CELESTIAL SECURITIES LTD 0.86 07-07-05
1141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-07-05
1142 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-06-28
1143 BANK OF CHINA (HONG KONG) LTD -0.29 07-06-28
1144 THE HONGKONG AND SHANGHAI BANKING -0.31 07-06-28
1145 07-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 07-06-26
1146 THE HONGKONG AND SHANGHAI BANKING -0.93 07-06-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top