OM Technologies (Group) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00877  2010-04-29  2020-10-05  2020-10-20
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 20-10-20 BNP PARIBAS -0.26 20-10-09
2 SHANGHAI COMMERCIAL BANK LTD -0.46 20-10-05
3 HANG SENG BANK LTD -0.47 20-08-14
4 BANK OF CHINA (HONG KONG) LTD -0.48 20-10-07
5 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 20-09-29
6 MACQUARIE BANK LTD -0.58 20-10-07
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 20-10-08
8 DBS BANK (HONG KONG) LTD -0.86 20-10-07
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-10-07
10 HANG SENG SECURITIES LTD -1.34 20-10-06
11 BOCI SECURITIES LTD -1.44 20-10-06
12 DEUTSCHE BANK AG -3.34 20-10-09
13 MERRILL LYNCH FAR EAST LTD -3.36 20-10-07
14 CITIBANK N.A. -4.10 20-10-07
15 JPMORGAN CHASE BANK, NATIONAL -4.46 20-10-07
16 MORGAN STANLEY HONG KONG SECURITIES LTD -5.20 20-10-07
17 UBS SECURITIES HONG KONG LTD -5.96 20-10-07
18 THE HONGKONG AND SHANGHAI BANKING -6.46 20-10-08
19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.94 20-09-21
20 20-10-08 DEUTSCHE BANK AG 2.85 20-10-06
21 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-07
22 SG SECURITIES (HK) LTD -0.60 20-10-07
23 BNP PARIBAS -1.31 20-10-07
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 20-10-07
25 20-10-07 SG SECURITIES (HK) LTD 0.60 20-07-13
26 PRUDENTIAL BROKERAGE LTD -0.36 20-10-06
27 DBS BANK (HONG KONG) LTD -1.47 20-10-06
28 20-10-06 BNP PARIBAS 1.33 20-09-29
29 CITIBANK N.A. 0.60 20-10-05
30 PRUDENTIAL BROKERAGE LTD 0.36 20-09-30
31 DEUTSCHE BANK AG -1.33 20-10-05
32 DBS BANK (HONG KONG) LTD -1.62 20-10-05
33 20-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 20-09-30
34 UBS SECURITIES HONG KONG LTD 0.97 20-09-30
35 JPMORGAN CHASE BANK, NATIONAL 0.71 20-09-30
36 CITIBANK N.A. 0.60 20-09-30
37 FIRST SHANGHAI SECURITIES LTD -0.25 20-09-29
38 DBS BANK (HONG KONG) LTD -1.32 20-08-17
39 DEUTSCHE BANK AG -2.19 20-09-30
40 20-09-30 CITIBANK N.A. 0.36 20-09-29
41 JPMORGAN CHASE BANK, NATIONAL -0.59 20-09-29
42 20-09-28 THE HONGKONG AND SHANGHAI BANKING -0.92 20-09-25
43 20-09-24 DEUTSCHE BANK AG 1.03 20-09-23
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 20-09-23
45 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.18 20-09-11
46 20-09-23 CITIC SECURITIES BROKERAGE (HK) LTD -2.56 20-09-07
47 CHINA GALAXY INTERNATIONAL SECURITIES -18.08 20-09-14
48 20-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 20-09-15
49 DEUTSCHE BANK AG -0.72 20-09-15
50 20-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-09-14
51 DEUTSCHE BANK AG -0.37 20-09-09
52 20-09-04 CITIC SECURITIES BROKERAGE (HK) LTD 1.80 20-09-03
53 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 20-09-03
54 20-09-01 DEUTSCHE BANK AG 0.87 20-08-31
55 UBS SECURITIES HONG KONG LTD -0.89 20-08-31
56 20-08-28 MERRILL LYNCH FAR EAST LTD 3.23 20-08-27
57 DEUTSCHE BANK AG -3.25 20-08-27
58 20-08-27 DEUTSCHE BANK AG 0.41 20-08-26
59 MERRILL LYNCH FAR EAST LTD -0.41 20-08-26
60 20-08-25 MERRILL LYNCH FAR EAST LTD 0.44 20-08-24
61 DEUTSCHE BANK AG 0.43 20-08-24
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-08-24
63 UBS SECURITIES HONG KONG LTD -0.66 20-08-21
64 20-08-24 DEUTSCHE BANK AG 0.80 20-08-21
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-08-21
66 MERRILL LYNCH FAR EAST LTD -0.43 20-08-21
67 20-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 20-08-20
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-08-20
69 20-08-20 MERRILL LYNCH FAR EAST LTD 0.44 20-08-19
70 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-08-19
71 UBS SECURITIES HONG KONG LTD -1.01 20-08-19
72 20-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-08-18
73 20-08-17 DEUTSCHE BANK AG 0.48 20-08-14
74 DBS BANK (HONG KONG) LTD 0.39 20-08-13
75 UBS SECURITIES HONG KONG LTD -0.39 20-08-14
76 CITIBANK N.A. -0.42 20-08-14
77 20-08-13 DEUTSCHE BANK AG 0.31 20-08-12
78 MERRILL LYNCH FAR EAST LTD -0.28 20-08-12
79 20-08-11 MERRILL LYNCH FAR EAST LTD 0.26 20-08-10
80 20-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-07-16
81 DEUTSCHE BANK AG 0.29 20-07-16
82 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-16
83 20-07-15 MERRILL LYNCH FAR EAST LTD 0.37 20-07-14
84 DEUTSCHE BANK AG 0.29 20-07-14
85 20-07-14 UBS SECURITIES HONG KONG LTD 0.47 20-07-13
86 CITIBANK N.A. 0.41 20-07-13
87 GUODU SECURITIES (HONG KONG) LTD -0.28 20-04-28
88 20-07-13 UBS SECURITIES HONG KONG LTD 2.99 20-07-07
89 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 20-07-07
90 DEUTSCHE BANK AG 0.86 20-07-08
91 JPMORGAN CHASE BANK, NATIONAL 0.36 20-07-07
92 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-07-07
93 FUTU SECURITIES INTERNATIONAL -0.32 20-07-07
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-07-07
95 BOCI SECURITIES LTD -0.35 20-07-07
96 INTERACTIVE BROKERS HONG KONG LTD -0.39 20-07-07
97 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 20-07-07
98 CMB INTERNATIONAL SECURITIES LTD -0.56 20-07-06
99 BOCOM INTERNATIONAL SECURITIES LTD -0.97 20-06-24
100 THE HONGKONG AND SHANGHAI BANKING -0.97 20-07-07
101 20-06-10 DBS BANK (HONG KONG) LTD 3.05 20-06-01
102 THE HONGKONG AND SHANGHAI BANKING -3.01 20-06-09
103 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.35 20-05-28
104 EVERBRIGHT SECURITIES INVESTMENT -0.47 20-05-22
105 20-05-26 CITIBANK N.A. 0.30 20-05-25
106 20-03-17 BOCOM INTERNATIONAL SECURITIES LTD 0.29 20-03-10
107 20-03-12 HANG SENG BANK LTD 0.37 20-01-09
108 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-03-04
109 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.66 20-02-07
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-02-07
111 20-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-20
112 20-01-14 DEUTSCHE BANK AG 0.37 20-01-13
113 DEUTSCHE SECURITIES ASIA LTD -0.35 20-01-13
114 20-01-09 DEUTSCHE SECURITIES ASIA LTD 0.30 20-01-08
115 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-11-27
116 CITIBANK N.A. -0.26 19-11-27
117 19-11-13 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-12
118 19-09-30 THE HONGKONG AND SHANGHAI BANKING 1.09 19-09-27
119 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 2.80 19-08-27
120 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 19-09-04
121 19-08-28 UBS SECURITIES HONG KONG LTD 0.31 19-08-27
122 DEUTSCHE BANK AG -0.31 19-08-27
123 19-08-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 19-07-10
124 19-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.62 19-08-07
125 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 19-08-07
126 19-08-07 DEUTSCHE BANK AG 0.48 19-08-06
127 UBS SECURITIES HONG KONG LTD -0.42 19-08-06
128 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 19-07-29
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.68 19-07-29
130 19-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.37 19-02-19
131 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 19-02-19
132 19-01-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 18-12-14
133 THE HONGKONG AND SHANGHAI BANKING -0.74 19-01-29
134 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 18-12-13
135 CHINA GALAXY INTERNATIONAL SECURITIES -1.50 18-12-11
136 18-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.06 18-12-07
137 CHINA GALAXY INTERNATIONAL SECURITIES 2.49 18-11-21
138 CHINA SECURITIES (INTERNATIONAL) -8.55 18-10-12
139 18-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 18-11-20
140 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 18-11-23
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 18-11-23
142 18-11-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 18-11-19
143 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 18-11-19
144 18-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 18-11-19
145 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 18-11-19
146 18-11-01 BOCI SECURITIES LTD 1.25 18-10-30
147 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 18-10-29
148 18-10-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.11 18-10-10
149 CHINA GALAXY INTERNATIONAL SECURITIES 1.10 18-10-11
150 CHINA SECURITIES (INTERNATIONAL) -1.10 18-10-10
151 18-10-11 JPMORGAN CHASE BANK, NATIONAL 0.52 18-10-10
152 UBS SECURITIES HONG KONG LTD -0.40 18-10-10
153 18-10-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.58 18-09-20
154 CHINA SECURITIES (INTERNATIONAL) -1.63 18-09-14
155 18-09-26 CITIBANK N.A. 0.26 18-09-21
156 18-09-20 THE HONGKONG AND SHANGHAI BANKING 0.70 18-09-19
157 CHINA GALAXY INTERNATIONAL SECURITIES -0.75 18-09-18
158 18-09-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.12 18-09-14
159 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 18-09-17
160 18-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.87 18-09-11
161 CHINA SECURITIES (INTERNATIONAL) -1.87 18-08-16
162 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 18-09-05
163 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 18-09-05
164 18-08-24 CHINA GALAXY INTERNATIONAL SECURITIES 4.62 18-08-23
165 BANK OF CHINA (HONG KONG) LTD -4.60 18-08-23
166 18-07-24 UBS SECURITIES HONG KONG LTD 0.54 18-07-23
167 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-23
168 CITIBANK N.A. -0.31 18-07-23
169 18-07-06 CITIBANK N.A. 0.28 18-07-05
170 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-27
171 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.53 18-06-14
172 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-27
173 18-04-03 CHINA SECURITIES (INTERNATIONAL) -0.25 18-03-29
174 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.67 18-03-26
175 THE HONGKONG AND SHANGHAI BANKING -0.57 18-03-26
176 18-03-26 THE HONGKONG AND SHANGHAI BANKING 0.44 18-03-23
177 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-23
178 CITIBANK N.A. -0.35 18-03-23
179 DEUTSCHE BANK AG -0.75 18-03-23
180 18-03-23 DEUTSCHE BANK AG -0.32 18-03-22
181 18-03-19 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-16
182 BANK OF CHINA (HONG KONG) LTD -0.25 18-03-16
183 18-03-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 18-03-05
184 18-03-05 BANK OF CHINA (HONG KONG) LTD 4.62 18-03-02
185 CHINA GALAXY INTERNATIONAL SECURITIES -4.63 18-03-02
186 18-02-14 DEUTSCHE BANK AG 0.42 18-02-13
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-02-13
188 18-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-02-09
189 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 18-02-08
190 18-02-09 CITIBANK N.A. 0.26 18-02-08
191 CHINA INDUSTRIAL SECURITIES -0.30 18-02-08
192 18-02-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-02-07
193 18-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-01-23
194 18-01-11 DEUTSCHE BANK AG 1.22 18-01-10
195 UBS SECURITIES HONG KONG LTD -1.23 18-01-10
196 17-12-22 PHILLIP SECURITIES (HONG KONG) LTD -0.51 17-12-21
197 17-12-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 17-12-20
198 PHILLIP SECURITIES (HONG KONG) LTD -0.29 17-12-20
199 17-12-19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 17-12-18
200 17-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.85 17-12-13
201 17-12-12 CITIBANK N.A. 0.25 17-12-11
202 17-11-29 BOCI SECURITIES LTD -0.26 17-11-28
203 17-11-15 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-11-14
204 BOCI SECURITIES LTD -0.29 17-11-14
205 17-11-13 BOCI SECURITIES LTD 1.13 17-11-10
206 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 17-11-09
207 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-11-08
208 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-11-03
209 17-11-07 DEUTSCHE BANK AG 0.30 17-11-06
210 UBS SECURITIES HONG KONG LTD -0.38 17-11-06
211 17-11-02 UBS SECURITIES HONG KONG LTD 0.63 17-11-01
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-11-01
213 17-10-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 17-10-12
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-10-12
215 17-10-09 BANK OF CHINA (HONG KONG) LTD -0.28 17-10-06
216 17-10-03 CHINA SECURITIES (INTERNATIONAL) 0.50 17-09-18
217 BOCI SECURITIES LTD 0.31 17-09-29
218 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 17-09-28
219 17-09-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 17-09-27
220 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 17-09-27
221 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-09-26
222 CITIBANK N.A. -0.25 17-09-26
223 LUK FOOK SECURITIES (HK) LTD -0.38 17-09-26
224 17-09-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 17-09-21
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-09-21
226 17-09-11 UBS SECURITIES HONG KONG LTD 0.36 17-09-08
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-08
228 DEUTSCHE BANK AG -0.35 17-09-08
229 17-09-08 DEUTSCHE BANK AG 0.37 17-09-07
230 UBS SECURITIES HONG KONG LTD -0.50 17-09-07
231 17-09-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 17-09-04
232 BOCI SECURITIES LTD -0.25 17-09-04
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-09-04
234 17-08-29 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-28
235 17-08-17 UBS SECURITIES HONG KONG LTD 0.34 17-08-16
236 DEUTSCHE BANK AG -0.38 17-08-16
237 17-08-16 UBS SECURITIES HONG KONG LTD 1.16 17-08-15
238 DEUTSCHE BANK AG -1.20 17-08-15
239 17-08-11 UBS SECURITIES HONG KONG LTD -0.32 17-08-10
240 17-08-10 UBS SECURITIES HONG KONG LTD 0.33 17-08-09
241 DEUTSCHE BANK AG -0.28 17-08-09
242 17-08-09 CITIBANK N.A. -0.31 17-08-08
243 17-08-08 UBS SECURITIES HONG KONG LTD 0.30 17-08-07
244 DEUTSCHE BANK AG -0.31 17-08-07
245 17-07-28 DEUTSCHE BANK AG 0.29 17-07-27
246 UBS SECURITIES HONG KONG LTD -0.29 17-07-27
247 17-07-27 UBS SECURITIES HONG KONG LTD -0.26 17-07-26
248 17-07-26 UBS SECURITIES HONG KONG LTD 0.32 17-07-25
249 DEUTSCHE BANK AG -0.56 17-07-25
250 17-07-25 DEUTSCHE BANK AG 1.08 17-07-24
251 UBS SECURITIES HONG KONG LTD -1.04 17-07-24
252 17-07-21 DEUTSCHE BANK AG -0.38 17-07-20
253 17-07-12 UBS SECURITIES HONG KONG LTD 1.27 17-07-11
254 DEUTSCHE BANK AG -1.53 17-07-11
255 17-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-07-05
256 CHINA GALAXY INTERNATIONAL SECURITIES -0.75 17-07-05
257 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-03
258 DEUTSCHE BANK AG -0.31 17-07-03
259 17-06-23 DEUTSCHE BANK AG 0.26 17-06-22
260 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-22
261 17-06-16 PHILLIP SECURITIES (HONG KONG) LTD -0.56 17-06-15
262 17-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-06-14
263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-06-14
264 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-14
265 UBS SECURITIES HONG KONG LTD -1.06 17-06-14
266 17-06-12 UBS SECURITIES HONG KONG LTD 0.45 17-06-09
267 DEUTSCHE BANK AG -0.47 17-06-09
268 17-06-08 DEUTSCHE BANK AG 0.43 17-06-07
269 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-07
270 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-07
271 UBS SECURITIES HONG KONG LTD -0.49 17-06-07
272 17-06-02 CITIBANK N.A. -0.37 17-06-01
273 17-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-29
274 17-05-23 CHINA SECURITIES (INTERNATIONAL) 5.43 17-05-18
275 JEFFERIES HONG KONG LTD -5.81 17-04-28
276 17-05-22 DEUTSCHE BANK AG 0.26 17-05-19
277 17-05-18 DEUTSCHE BANK AG 1.46 17-05-17
278 THE HONGKONG AND SHANGHAI BANKING -0.42 17-05-17
279 CHINA SECURITIES (INTERNATIONAL) -0.58 17-04-24
280 JPMORGAN CHASE BANK, NATIONAL -0.72 17-05-17
281 17-05-05 UBS SECURITIES HONG KONG LTD -0.27 17-05-04
282 DEUTSCHE BANK AG -0.45 17-05-04
283 THE HONGKONG AND SHANGHAI BANKING -0.54 17-05-04
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 17-05-04
285 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 17-05-04
286 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-02
287 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-28
288 DEUTSCHE BANK AG -0.32 17-04-28
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-04-28
290 17-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.44 17-04-26
291 DEUTSCHE BANK AG 0.92 17-04-27
292 UBS SECURITIES HONG KONG LTD -1.07 17-04-27
293 JEFFERIES HONG KONG LTD -2.42 17-04-27
294 17-04-27 PHILLIP SECURITIES (HONG KONG) LTD 0.27 17-04-26
295 JEFFERIES HONG KONG LTD -0.38 17-04-26
296 17-04-26 UBS SECURITIES HONG KONG LTD 1.88 17-04-24
297 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 17-04-24
298 DEUTSCHE BANK AG 1.33 17-04-25
299 CITIBANK N.A. 1.14 17-04-24
300 BANK OF CHINA (HONG KONG) LTD 0.83 17-04-24
301 THE HONGKONG AND SHANGHAI BANKING 0.70 17-04-24
302 JPMORGAN CHASE BANK, NATIONAL 0.62 17-04-24
303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-04-24
304 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-04-24
305 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-04-25
306 CHINA CONSTRUCTION BANK (ASIA) -0.29 17-04-24
307 JEFFERIES HONG KONG LTD -11.70 17-04-19
308 17-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-04-21
309 17-04-19 JEFFERIES HONG KONG LTD 2.42 17-04-18
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.43 17-04-18
311 17-04-18 JEFFERIES HONG KONG LTD 2.35 17-04-12
312 17-04-12 JEFFERIES HONG KONG LTD 0.60 16-11-24
313 CHINA SECURITIES (INTERNATIONAL) -0.68 17-03-23
314 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-20
315 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-17
316 17-03-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.73 17-02-14
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 17-03-03
318 17-03-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 17-02-20
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-28
320 17-02-20 UBS SECURITIES HONG KONG LTD 0.28 17-02-17
321 17-02-15 UBS SECURITIES HONG KONG LTD 0.37 17-02-14
322 17-02-14 UBS SECURITIES HONG KONG LTD 0.39 17-02-13
323 17-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-01-04
324 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 16-12-13
325 16-12-30 DEUTSCHE BANK AG 1.08 16-12-21
326 UBS SECURITIES HONG KONG LTD -1.08 16-12-29
327 16-12-12 PHILLIP SECURITIES (HONG KONG) LTD -0.34 16-12-09
328 16-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 16-11-24
329 CHINA INTERNATIONAL CAPITAL CORPORATION -0.99 16-11-24
330 16-11-24 JEFFERIES HONG KONG LTD 8.23 16-11-04
331 CHINA GALAXY INTERNATIONAL SECURITIES -8.23 16-11-22
332 16-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 16-11-21
333 CHINA GALAXY INTERNATIONAL SECURITIES -1.75 16-11-21
334 16-11-04 JEFFERIES HONG KONG LTD 6.75 13-07-03
335 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.40 16-10-31
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-10-31
337 16-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-10-28
338 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-28
339 16-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 16-09-09
340 DEUTSCHE BANK AG 0.33 16-09-13
341 UBS SECURITIES HONG KONG LTD -0.31 16-09-12
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-09-13
343 16-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.35 16-07-25
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 16-08-24
345 16-08-08 THE HONGKONG AND SHANGHAI BANKING 1.28 16-08-04
346 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 16-08-05
347 16-06-14 CHINA SECURITIES (INTERNATIONAL) 8.82 15-10-26
348 CITIC SECURITIES BROKERAGE (HK) LTD -8.82 16-06-01
349 16-05-24 PHILLIP SECURITIES (HONG KONG) LTD 0.26 16-05-23
350 16-04-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-04-20
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-25
352 16-03-10 UBS SECURITIES HONG KONG LTD 0.27 16-03-09
353 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-02-01
354 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 16-01-15
355 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 16-01-07
356 DEUTSCHE BANK AG -1.37 16-01-07
357 16-01-07 DEUTSCHE BANK AG 1.40 15-12-28
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 16-01-06
359 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 16-01-05
360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 16-01-05
361 16-01-05 BOCI SECURITIES LTD 1.08 16-01-04
362 CHINA GALAXY INTERNATIONAL SECURITIES 0.68 15-12-03
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 16-01-04
364 15-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.84 15-12-21
365 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 15-11-24
366 CHINA GALAXY INTERNATIONAL SECURITIES -1.37 15-11-06
367 15-09-21 CHINA GALAXY INTERNATIONAL SECURITIES 21.32 15-09-10
368 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -21.30 15-09-18
369 15-09-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 21.32 15-08-26
370 CITIC SECURITIES BROKERAGE (HK) LTD -21.32 15-09-16
371 15-09-16 CITIC SECURITIES BROKERAGE (HK) LTD 2.19 15-09-15
372 15-09-15 CITIC SECURITIES BROKERAGE (HK) LTD 19.13 15-08-25
373 15-08-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 15-07-29
374 15-08-03 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-30
375 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 15-07-09
376 CITIC SECURITIES BROKERAGE (HK) LTD -1.98 15-07-09
377 15-07-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 15-07-06
378 15-06-09 BANK OF CHINA (HONG KONG) LTD 0.29 15-06-08
379 15-04-15 KCG SECURITIES ASIA LTD 0.32 15-04-09
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-14
381 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-13
382 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-02
383 KCG SECURITIES ASIA LTD -0.32 15-04-02
384 15-02-16 CITIC SECURITIES BROKERAGE (HK) LTD 2.13 15-02-13
385 15-02-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 15-02-11
386 14-12-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 14-12-18
387 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-28
388 CITIBANK N.A. -0.31 14-11-27
389 14-11-20 CITIBANK N.A. 0.75 14-11-12
390 JPMORGAN CHASE BANK, NATIONAL -0.75 14-09-11
391 14-09-08 UBS SECURITIES HONG KONG LTD 0.30 14-06-26
392 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-05
393 14-09-01 CITIC SECURITIES BROKERAGE (HK) LTD 7.12 14-08-27
394 14-06-03 DEUTSCHE BANK AG 0.57 14-05-29
395 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-30
396 14-05-30 THE HONGKONG AND SHANGHAI BANKING 0.49 14-05-29
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-05-29
398 14-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-21
399 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-21
400 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.30 14-05-08
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-05-08
402 14-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-05-07
403 DEUTSCHE BANK AG -0.54 14-05-07
404 14-04-24 CITIC SECURITIES BROKERAGE (HK) LTD -1.62 14-04-23
405 14-04-01 FULBRIGHT SECURITIES LTD 0.29 14-03-31
406 14-03-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 14-03-24
407 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-29
408 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.46 14-01-27
409 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.44 14-01-24
410 14-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-01-15
411 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-23
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-12-23
413 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-20
414 13-12-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 13-12-13
415 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.28 13-12-11
416 13-11-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-11-27
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-11-27
418 13-11-25 THE HONGKONG AND SHANGHAI BANKING -0.62 13-11-22
419 13-11-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 13-11-07
420 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-12
421 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.31 13-11-01
422 HSBC PRIVATE BANK (SUISSE) SA -1.29 13-07-09
423 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-29
424 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-08-23
425 JPMORGAN CHASE BANK, NATIONAL -0.26 13-08-23
426 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-23
427 13-08-23 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-22
428 13-08-22 JPMORGAN CHASE BANK, NATIONAL -1.30 13-08-21
429 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.63 13-08-20
430 VC BROKERAGE LTD 0.29 13-08-20
431 JPMORGAN CHASE BANK, NATIONAL -0.70 13-08-20
432 13-08-19 JPMORGAN CHASE BANK, NATIONAL -0.38 13-08-16
433 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-16
434 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-16
435 BOCI SECURITIES LTD -1.69 13-07-16
436 13-07-12 BOCI SECURITIES LTD 0.40 13-07-11
437 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-07-03
438 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-07-02
439 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-06-25
440 13-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 13-06-19
441 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-13
442 13-06-10 DEUTSCHE BANK AG 0.30 13-05-23
443 13-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-06-06
444 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 13-06-06
445 CITIBANK N.A. -0.30 13-06-06
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-06-06
447 HUAYU SECURITIES LTD -0.45 13-06-05
448 13-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-06-05
449 CITIBANK N.A. -0.43 13-06-05
450 13-06-05 HUAYU SECURITIES LTD 0.45 13-06-04
451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-06-03
452 CITIBANK N.A. -0.25 13-06-03
453 PHILLIP SECURITIES (HONG KONG) LTD -0.59 13-05-31
454 JPMORGAN CHASE BANK, NATIONAL -0.79 13-06-03
455 13-05-30 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-29
456 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.66 13-05-20
457 JPMORGAN CHASE BANK, NATIONAL -0.82 13-05-20
458 13-05-15 JPMORGAN CHASE BANK, NATIONAL -0.65 13-05-14
459 13-05-10 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-09
460 13-05-09 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-08
461 13-05-08 JPMORGAN CHASE BANK, NATIONAL -0.44 13-05-07
462 13-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-06
463 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-06
464 13-04-08 FULBRIGHT SECURITIES LTD 0.27 13-04-03
465 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.63 13-01-21
466 THE HONGKONG AND SHANGHAI BANKING -10.59 13-01-24
467 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-03
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-01-03
469 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.68 12-10-03
470 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-18
471 12-09-03 NOMURA SECURITIES (HK) LTD -0.59 12-08-30
472 12-08-29 NOMURA SECURITIES (HK) LTD 0.37 12-08-27
473 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-28
474 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.53 12-08-03
475 DEUTSCHE SECURITIES ASIA LTD -0.54 12-07-31
476 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-30
477 12-07-24 NOMURA SECURITIES (HK) LTD -1.55 12-07-23
478 12-07-23 NOMURA SECURITIES (HK) LTD 0.28 12-07-20
479 12-07-20 NOMURA SECURITIES (HK) LTD 0.35 12-07-19
480 12-07-18 NOMURA SECURITIES (HK) LTD 0.44 12-07-17
481 12-07-17 NOMURA SECURITIES (HK) LTD 0.38 12-07-13
482 THE HONGKONG AND SHANGHAI BANKING -0.46 12-07-16
483 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-10
484 12-07-10 NOMURA SECURITIES (HK) LTD -0.84 12-07-05
485 12-07-05 NOMURA SECURITIES (HK) LTD 0.28 12-07-04
486 12-06-25 DEUTSCHE SECURITIES ASIA LTD 0.59 12-06-22
487 THE HONGKONG AND SHANGHAI BANKING -0.53 12-06-22
488 NOMURA SECURITIES (HK) LTD -1.02 12-06-22
489 12-06-19 NOMURA SECURITIES (HK) LTD 0.33 12-06-18
490 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-18
491 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-30
492 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-29
493 DEUTSCHE SECURITIES ASIA LTD -0.42 12-05-28
494 12-05-28 NOMURA SECURITIES (HK) LTD -1.49 12-05-25
495 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-11
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-05-11
497 12-05-10 NOMURA SECURITIES (HK) LTD 0.32 12-05-09
498 THE HONGKONG AND SHANGHAI BANKING -0.49 12-05-09
499 12-05-02 DEUTSCHE SECURITIES ASIA LTD 0.32 12-04-30
500 FULBRIGHT SECURITIES LTD 0.26 12-04-24
501 CITIBANK N.A. -0.31 12-04-30
502 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-21
503 12-03-16 CITIBANK N.A. 0.61 12-03-15
504 KGI ASIA LTD -0.34 12-03-15
505 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-22
506 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.66 12-02-21
507 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-17
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-17
509 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-14
510 12-02-06 PUBLIC SECURITIES LTD 0.26 12-02-02
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-02-03
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-03
513 12-01-30 PUBLIC SECURITIES LTD 0.41 12-01-27
514 PUBLIC FINANCIAL SECURITIES LTD -0.32 12-01-27
515 12-01-27 PUBLIC FINANCIAL SECURITIES LTD 0.32 12-01-18
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-01-26
517 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-11-08
518 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-28
519 11-10-20 NOMURA SECURITIES (HK) LTD -0.55 11-10-18
520 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 11-09-28
521 DEUTSCHE SECURITIES ASIA LTD -0.66 11-09-28
522 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.86 11-09-23
523 THE HONGKONG AND SHANGHAI BANKING -0.95 11-09-27
524 11-09-27 NOMURA SECURITIES (HK) LTD 0.38 11-09-26
525 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-23
526 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-21
527 11-09-19 NOMURA SECURITIES (HK) LTD -0.54 11-09-14
528 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-12
529 11-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 11-09-09
530 11-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-09-08
531 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-08
532 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-07
533 11-09-07 NOMURA SECURITIES (HK) LTD 0.30 11-09-06
534 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-06
535 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 11-09-05
536 THE HONGKONG AND SHANGHAI BANKING -0.90 11-09-05
537 BNP PARIBAS -0.94 11-09-05
538 11-09-01 THE HONGKONG AND SHANGHAI BANKING 1.15 11-08-31
539 CITIBANK N.A. -1.23 11-08-30
540 11-08-29 CITIBANK N.A. 1.22 11-08-26
541 CITIGROUP GLOBAL MARKETS ASIA LTD -1.22 11-08-25
542 11-08-25 CITIGROUP GLOBAL MARKETS ASIA LTD 1.24 11-08-23
543 CITIBANK N.A. -1.25 11-08-23
544 11-08-23 CITIBANK N.A. 1.23 11-08-22
545 BNP PARIBAS 0.91 11-07-20
546 THE HONGKONG AND SHANGHAI BANKING -0.83 11-08-22
547 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 11-08-22
548 11-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-19
549 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-17
550 11-08-17 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-16
551 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.62 11-08-15
552 CITIGROUP GLOBAL MARKETS ASIA LTD -0.90 11-08-15
553 11-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.90 11-06-22
554 CITIBANK N.A. -0.91 11-08-12
555 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-11
556 11-08-11 CITIBANK N.A. 0.87 11-08-10
557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 11-08-10
558 11-07-26 THE HONGKONG AND SHANGHAI BANKING 1.44 11-07-25
559 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 11-07-25
560 11-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-18
561 NOMURA SECURITIES (HK) LTD -0.68 11-07-18
562 11-07-12 NOMURA SECURITIES (HK) LTD 0.64 11-07-11
563 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-11
564 BANK OF CHINA (HONG KONG) LTD -0.96 11-07-11
565 11-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-07-04
566 NOMURA SECURITIES (HK) LTD -0.83 11-07-04
567 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-23
568 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-23
569 11-06-23 NOMURA SECURITIES (HK) LTD 0.28 11-06-21
570 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-06-01
571 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 11-05-26
572 THE HONGKONG AND SHANGHAI BANKING -1.09 11-06-01
573 11-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-05-31
574 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-31
575 11-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-19
576 11-05-18 THE HONGKONG AND SHANGHAI BANKING -0.63 11-05-17
577 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-16
578 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-13
579 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-05
580 DEUTSCHE SECURITIES ASIA LTD -0.49 11-05-05
581 11-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-05-03
582 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-03
583 11-03-29 BNP PARIBAS -0.25 11-03-18
584 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-03-22
585 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-14
586 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.67 11-03-11
587 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-03
588 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-28
589 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-02-25
590 11-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-02-24
591 THE HONGKONG AND SHANGHAI BANKING -0.60 11-02-24
592 11-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-02-23
593 11-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-02-21
594 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-21
595 11-02-21 BANK OF CHINA (HONG KONG) LTD 0.28 11-02-18
596 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-18
597 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.39 11-02-10
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-02-10
599 11-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-01-25
600 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-21
601 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-28
602 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-12-23
603 10-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-11-17
604 10-11-15 CITIBANK N.A. -0.35 10-11-12
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-11-12
606 THE HONGKONG AND SHANGHAI BANKING -1.42 10-11-12
607 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-05
608 UBS SECURITIES HONG KONG LTD 0.42 10-11-04
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-05
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-05
611 CITIBANK N.A. -0.41 10-11-05
612 10-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-11-04
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-04
614 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-04
615 10-11-04 THE HONGKONG AND SHANGHAI BANKING 5.75 10-11-03
616 BANK OF CHINA (HONG KONG) LTD 2.29 10-11-03
617 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 10-11-03
618 CITIBANK N.A. 0.96 10-11-03
619 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 10-11-03
620 NOMURA SECURITIES (HK) LTD 0.69 10-10-29
621 DEUTSCHE SECURITIES ASIA LTD 0.59 10-11-02
622 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-10-06
623 BNP PARIBAS 0.41 10-10-29
624 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-11-03
625 UBS SECURITIES HONG KONG LTD 0.27 10-10-22
626 PIPER JAFFRAY ASIA SECURITIES LTD -14.67 10-10-27
627 10-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-01
628 10-11-01 CITIBANK N.A. -0.31 10-10-29
629 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.46 10-10-28
630 10-10-27 PIPER JAFFRAY ASIA SECURITIES LTD 14.91 10-05-03
631 10-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-25
632 10-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-10-05
633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-05
634 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-05
635 NOMURA SECURITIES (HK) LTD -0.68 10-10-05
636 10-10-05 NOMURA SECURITIES (HK) LTD 0.69 10-09-30
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-10-04
638 THE HONGKONG AND SHANGHAI BANKING -0.83 10-10-04
639 10-10-04 PUBLIC SECURITIES LTD 0.28 10-05-17
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-09-30
641 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-29
642 10-09-29 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-28
643 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-16
644 10-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-09-15
645 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.36 10-09-08
646 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.50 10-08-12
647 10-06-28 CITIBANK N.A. 0.52 10-06-24
648 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-24
649 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-18
650 10-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39
651 10-05-12 HSBC PRIVATE BANK (SUISSE) SA 1.21 10-05-11
652 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-11
653 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-05-10
654 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 10-05-10
655 10-05-10 COL SECURITIES (HK) LTD -0.27 10-05-07
656 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-06
657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-06
658 BANK OF CHINA (HONG KONG) LTD -0.36 10-05-06
659 10-05-05 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-04
660 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-04
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 10-05-04
662 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-03
663 FULBRIGHT SECURITIES LTD 0.30 10-05-03
664 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-03
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-05-03
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-05-03
667 10-05-03 THE HONGKONG AND SHANGHAI BANKING 4.15 10-04-30
668 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 10-04-30
669 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 10-04-29
670 TUNG TAK SECURITIES (H.K.) CO LTD 0.39
671 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-04-30
672 PRESIDENT SECURITIES (HONG KONG) LTD -0.36 10-04-29
673 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-04-29
674 CLSA LTD -0.39 10-04-30
675 GOLDENWAY SECURITIES CO LTD -0.39 10-04-29
676 ICBC INTERNATIONAL SECURITIES LTD -0.48 10-04-30
677 KINGSTON SECURITIES LTD -0.49 10-04-30
678 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 10-04-29
679 PRUDENTIAL BROKERAGE LTD -0.58 10-04-30
680 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 10-04-30
681 CITIBANK N.A. -0.67 10-04-30
682 PHILLIP SECURITIES (HONG KONG) LTD -0.96 10-04-30
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 10-04-29
684 10-04-29 THE HONGKONG AND SHANGHAI BANKING 8.93
685 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.29
686 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63
687 CITIBANK N.A. 1.32
688 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15
689 PHILLIP SECURITIES (HONG KONG) LTD 1.08
690 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87
691 ICBC INTERNATIONAL SECURITIES LTD 0.74
692 PRUDENTIAL BROKERAGE LTD 0.71
693 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.66
694 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63
695 BANK OF CHINA (HONG KONG) LTD 0.62
696 GOLDENWAY SECURITIES CO LTD 0.52
697 BOCI SECURITIES LTD 0.51
698 KINGSTON SECURITIES LTD 0.45
699 HANG SENG SECURITIES LTD 0.43
700 CLSA LTD 0.41
701 PRESIDENT SECURITIES (HONG KONG) LTD 0.36
702 BRIGHT SMART SECURITIES INTERNATIONAL 0.32
703 DEUTSCHE SECURITIES ASIA LTD 0.31
704 EMPEROR SECURITIES LTD 0.27

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