SUNSHINE OILSANDS LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 02012  2012-03-01    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-25 LONG BRIDGE HK LTD 0.27 25-06-24
2 25-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-06-23
3 FUTU SECURITIES INTERNATIONAL -0.38 25-06-23
4 25-06-23 FUTU SECURITIES INTERNATIONAL 0.63 25-06-20
5 25-06-18 PARTNERS CAPITAL SECURITIES LTD 1.47 25-06-10
6 25-06-11 BOCI SECURITIES LTD 0.84 25-06-10
7 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 25-06-10
8 25-06-10 FUTU SECURITIES INTERNATIONAL 0.31 25-06-09
9 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.98 25-06-09
10 25-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 25-06-06
11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.83 25-06-05
12 25-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.46 25-05-14
13 LONG BRIDGE HK LTD 0.60 25-06-04
14 CMB INTERNATIONAL SECURITIES LTD -0.86 24-07-11
15 25-06-03 CNI SECURITIES GROUP LTD 1.17 25-05-30
16 25-06-02 CHINA INDUSTRIAL SECURITIES 0.51 25-05-30
17 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-30
18 25-05-30 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-29
19 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-27
20 25-05-22 BANK OF CHINA (HONG KONG) LTD 1.41 25-05-21
21 25-05-21 GET NICE SECURITIES LTD 2.96 25-05-20
22 25-05-16 FIRST SHANGHAI SECURITIES LTD 0.32 25-04-29
23 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-15
24 25-05-15 DEUTSCHE BANK AG 0.34 21-08-16
25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-14
26 FUTU SECURITIES INTERNATIONAL -0.42 25-05-14
27 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.03 25-05-13
28 25-05-09 CNI SECURITIES GROUP LTD 1.03 25-05-02
29 25-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-04-24
30 FUTU SECURITIES INTERNATIONAL -0.28 25-05-07
31 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 25-04-29
32 25-04-29 FUTU SECURITIES INTERNATIONAL 0.49 25-04-28
33 25-04-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.94 25-03-27
34 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 25-04-15
35 CNI SECURITIES GROUP LTD -1.76 25-04-15
36 25-04-09 UBS SECURITIES HONG KONG LTD 0.40 25-04-08
37 CNI SECURITIES GROUP LTD -0.33 25-04-08
38 25-04-08 UBS SECURITIES HONG KONG LTD 0.26 25-04-07
39 CNI SECURITIES GROUP LTD -0.53 25-04-07
40 25-04-07 UBS SECURITIES HONG KONG LTD 0.41 25-04-03
41 CNI SECURITIES GROUP LTD -0.44 25-04-02
42 25-03-14 USMART SECURITIES LTD 0.31 25-03-13
43 25-03-10 CNI SECURITIES GROUP LTD -0.31 25-03-07
44 25-03-07 CNI SECURITIES GROUP LTD -0.29 25-03-06
45 25-03-04 FUTU SECURITIES INTERNATIONAL 0.98 25-03-03
46 25-02-27 FUTU SECURITIES INTERNATIONAL 0.31 25-02-26
47 25-02-24 CNI SECURITIES GROUP LTD -0.27 25-02-21
48 25-02-20 CNI SECURITIES GROUP LTD -0.26 25-02-19
49 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-10
50 25-02-04 CNI SECURITIES GROUP LTD 3.42 25-01-27
51 CHINA INTERNATIONAL CAPITAL CORPORATION -3.42 25-01-14
52 25-01-27 CNI SECURITIES GROUP LTD 4.17 20-02-27
53 25-01-22 PARTNERS CAPITAL SECURITIES LTD -1.08 24-12-04
54 25-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 3.42 25-01-13
55 25-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION -3.42 24-12-27
56 25-01-08 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-12-16
57 25-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-12-09
58 24-12-27 CHINA INTERNATIONAL CAPITAL CORPORATION 3.21 23-04-14
59 24-12-23 BOCI SECURITIES LTD -0.58 24-12-12
60 24-12-06 FUTU SECURITIES INTERNATIONAL -0.30 24-12-03
61 24-11-28 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-27
62 24-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.96 24-10-25
63 THE HONGKONG AND SHANGHAI BANKING -0.96 24-11-08
64 24-10-18 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-10-08
65 CITIBANK N.A. -0.65 24-10-16
66 24-09-27 LONG BRIDGE HK LTD 0.38 24-09-25
67 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-26
68 24-09-05 CITIBANK N.A. 0.65 24-08-26
69 MERRILL LYNCH FAR EAST LTD -0.65 24-09-03
70 24-08-13 MERRILL LYNCH FAR EAST LTD 0.63 24-08-12
71 INTERACTIVE BROKERS HONG KONG LTD -0.65 24-07-11
72 24-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-15
73 24-07-09 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-08
74 24-06-27 ICBC (ASIA) SECURITIES LTD 0.85 24-06-21
75 THE HONGKONG AND SHANGHAI BANKING -0.86 24-06-26
76 24-06-21 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-20
77 24-06-18 DBS BANK (HONG KONG) LTD 0.28 24-06-14
78 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-14
79 24-06-14 FUTU SECURITIES INTERNATIONAL -0.29 24-06-13
80 24-06-13 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-12
81 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
82 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-11
83 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.89 24-06-06
84 FUTU SECURITIES INTERNATIONAL -0.31 24-06-06
85 ICBC (ASIA) SECURITIES LTD -0.79 24-06-06
86 24-06-06 THE HONGKONG AND SHANGHAI BANKING 2.82 24-06-05
87 CITIBANK N.A. -0.25 24-06-05
88 BOCI SECURITIES LTD -0.42 24-06-05
89 BANK OF CHINA (HONG KONG) LTD -0.66 24-06-05
90 FUTU SECURITIES INTERNATIONAL -0.72 24-06-05
91 24-06-05 FUTU SECURITIES INTERNATIONAL 0.41 24-06-04
92 BANK OF CHINA (HONG KONG) LTD -0.59 24-06-04
93 24-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-05-31
94 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-31
95 24-05-31 THE HONGKONG AND SHANGHAI BANKING -0.85 24-05-30
96 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.37 24-05-29
97 24-05-27 THE HONGKONG AND SHANGHAI BANKING -0.55 24-05-24
98 24-05-24 THE HONGKONG AND SHANGHAI BANKING -0.81 24-05-23
99 24-05-23 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-17
100 24-05-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 24-05-07
101 24-03-01 BANK OF CHINA (HONG KONG) LTD -0.29 24-02-29
102 23-08-23 BANK OF CHINA (HONG KONG) LTD 0.69 23-08-22
103 DAH SING SECURITIES LTD -0.47 23-08-17
104 23-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 23-08-03
105 UBS SECURITIES HONG KONG LTD -1.71 23-07-21
106 23-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 23-07-27
107 23-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 23-07-21
108 23-07-21 DAH SING SECURITIES LTD 0.50 23-07-19
109 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 23-06-15
110 23-06-29 ICBC (ASIA) SECURITIES LTD 0.41 23-06-08
111 23-06-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 23-06-15
112 23-06-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 23-06-08
113 23-04-19 BANK OF CHINA (HONG KONG) LTD -0.26 23-04-18
114 23-04-17 THE HONGKONG AND SHANGHAI BANKING 42.64 23-04-14
115 23-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 23-04-13
116 23-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 23-04-11
117 23-04-04 BANK OF CHINA (HONG KONG) LTD 0.26 23-04-03
118 DAH SING SECURITIES LTD -0.33 23-04-03
119 23-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 23-03-31
120 23-03-31 DAH SING SECURITIES LTD 0.37 23-03-30
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 23-03-30
122 23-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 23-03-29
123 23-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 23-03-28
124 23-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 23-03-27
125 23-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-03-24
126 23-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-03-23
127 23-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-03-22
128 23-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-03-08
129 22-07-18 CHINA GALAXY INTERNATIONAL SECURITIES -1.68 22-07-15
130 22-03-17 THE BANK OF EAST ASIA LTD 0.28 22-03-16
131 22-03-10 BNP PARIBAS 0.31 22-03-09
132 22-03-09 BNP PARIBAS 0.45 22-03-08
133 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-08
134 22-02-23 SOOCHOW SECURITIES INTERNATIONAL -0.65 20-07-03
135 21-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.11 21-06-29
136 21-08-16 CITIBANK N.A. 1.19 21-08-13
137 DEUTSCHE BANK AG -1.19 21-08-13
138 21-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-06-08
139 21-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 20-09-14
140 21-05-28 CMB INTERNATIONAL SECURITIES LTD 0.38 21-05-27
141 21-05-27 CMB INTERNATIONAL SECURITIES LTD 0.51 21-05-12
142 CHINA INDUSTRIAL SECURITIES -0.26 21-02-19
143 CHINA GALAXY INTERNATIONAL SECURITIES -3.60 21-03-19
144 21-05-21 DEUTSCHE BANK AG -1.05 21-03-04
145 21-05-14 PARTNERS CAPITAL SECURITIES LTD -5.36 20-04-15
146 21-05-13 CHINA CONSTRUCTION BANK (ASIA) -0.32 21-03-25
147 21-05-12 FUTU SECURITIES INTERNATIONAL -0.38 21-03-25
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.27 21-03-30
149 21-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-03-30
150 21-04-19 CHIEF SECURITIES LTD -0.25 21-03-30
151 CHINA MERCHANTS BANK CO LTD -0.34 21-03-02
152 21-04-16 CITIBANK N.A. -0.42 21-03-19
153 21-04-14 HANG SENG SECURITIES LTD -0.49 21-03-23
154 20-09-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-07-29
155 20-07-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 20-07-09
156 20-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-06-30
157 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-08
158 20-06-01 THE HONGKONG AND SHANGHAI BANKING 1.11 20-05-29
159 20-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.33 20-02-27
160 THE BANK OF EAST ASIA LTD -1.34 20-05-08
161 20-05-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-05-13
162 20-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 20-05-08
163 20-05-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 20-05-06
164 20-05-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 20-05-05
165 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-04
166 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-24
167 20-04-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 20-04-15
168 20-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-04-14
169 20-04-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-04-09
170 20-04-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 20-04-08
171 20-04-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 20-04-07
172 20-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-04-06
173 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-04-06
174 20-04-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-03-19
175 20-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-03-23
176 20-03-03 MERRILL LYNCH FAR EAST LTD 0.26 20-03-02
177 20-02-25 UBS SECURITIES HONG KONG LTD 0.25 20-01-03
178 DEUTSCHE BANK AG -0.33 20-02-24
179 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.81 20-01-03
180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-01-03
181 19-12-17 DEUTSCHE BANK AG 0.41 19-12-16
182 UBS SECURITIES HONG KONG LTD -0.29 19-12-16
183 19-12-16 UBS SECURITIES HONG KONG LTD 0.29 19-11-06
184 DEUTSCHE BANK AG -0.29 19-11-28
185 19-12-02 PARTNERS CAPITAL SECURITIES LTD -0.52 19-09-03
186 19-10-03 DEUTSCHE BANK AG 0.31 19-09-16
187 UBS SECURITIES HONG KONG LTD -0.31 19-09-27
188 19-09-24 THE HONGKONG AND SHANGHAI BANKING 1.50 19-09-23
189 19-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-12
190 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 19-09-11
191 19-09-03 PARTNERS CAPITAL SECURITIES LTD -0.34 19-07-16
192 19-08-23 BANK OF CHINA (HONG KONG) LTD 0.72 19-08-22
193 CHINA GALAXY INTERNATIONAL SECURITIES -6.25 19-05-24
194 19-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 19-05-29
195 19-08-01 THE HONGKONG AND SHANGHAI BANKING 0.90 19-07-31
196 19-05-24 THE BANK OF EAST ASIA LTD -0.25 19-04-17
197 19-05-22 THE HONGKONG AND SHANGHAI BANKING 0.53 19-05-20
198 19-05-09 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-08
199 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.51 19-04-25
200 19-04-15 UBS SECURITIES HONG KONG LTD 0.28 19-04-12
201 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-12
202 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-04-03
203 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-03-19
204 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-03-06
205 19-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-01-18
206 19-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79 19-01-17
207 19-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.78 18-12-20
208 BANK OF CHINA (HONG KONG) LTD -9.78 19-01-16
209 19-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-01-07
210 18-12-20 CHINA GALAXY INTERNATIONAL SECURITIES 3.44 18-11-22
211 UBS SECURITIES HONG KONG LTD -3.48 18-12-14
212 18-12-18 CHINA INDUSTRIAL SECURITIES 0.81 18-12-04
213 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.43 18-11-16
214 CITIBANK N.A. -0.48 18-11-12
215 18-09-24 THE HONGKONG AND SHANGHAI BANKING 2.06 18-09-21
216 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 18-08-21
217 DBS BANK (HONG KONG) LTD -2.32 18-06-04
218 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-22
219 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-22
220 18-05-24 ICBC (ASIA) SECURITIES LTD 0.26 18-05-23
221 18-05-21 PARTNERS CAPITAL SECURITIES LTD 0.46 18-05-18
222 BANK OF CHINA (HONG KONG) LTD 0.30 18-05-18
223 CHINA INDUSTRIAL SECURITIES -0.58 18-05-18
224 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.40 18-05-17
225 CHINA INDUSTRIAL SECURITIES -0.28 18-05-15
226 18-03-16 PARTNERS CAPITAL SECURITIES LTD 1.05 18-01-18
227 THE HONGKONG AND SHANGHAI BANKING -1.65 18-03-15
228 18-03-15 BANK OF CHINA (HONG KONG) LTD 1.77 18-03-14
229 THE HONGKONG AND SHANGHAI BANKING -1.77 18-03-14
230 18-02-28 UBS SECURITIES HONG KONG LTD -0.34 17-12-18
231 18-02-13 CHINA INDUSTRIAL SECURITIES 2.05 18-02-07
232 18-01-22 CHINA INDUSTRIAL SECURITIES 1.44 18-01-18
233 18-01-15 PARTNERS CAPITAL SECURITIES LTD 2.26 18-01-04
234 THE HONGKONG AND SHANGHAI BANKING -2.30 18-01-12
235 18-01-08 BANK OF CHINA (HONG KONG) LTD 3.30 18-01-05
236 THE HONGKONG AND SHANGHAI BANKING -3.29 18-01-05
237 17-12-28 CHINA INDUSTRIAL SECURITIES -0.28 17-12-27
238 17-12-20 CHINA INDUSTRIAL SECURITIES 1.09 17-12-11
239 17-11-24 BANK OF CHINA (HONG KONG) LTD 0.38 17-11-23
240 17-11-22 BANK OF CHINA (HONG KONG) LTD 0.50 17-11-21
241 17-11-21 BANK OF CHINA (HONG KONG) LTD 0.50 17-11-20
242 17-11-20 BANK OF CHINA (HONG KONG) LTD 0.39 17-11-17
243 17-11-17 BANK OF CHINA (HONG KONG) LTD 0.42 17-11-16
244 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-16
245 17-11-16 BANK OF CHINA (HONG KONG) LTD 0.98 17-11-15
246 UBS SECURITIES HONG KONG LTD 0.26 17-10-27
247 THE HONGKONG AND SHANGHAI BANKING -0.69 17-11-15
248 17-11-15 BANK OF CHINA (HONG KONG) LTD 0.54 17-11-14
249 17-11-14 BANK OF CHINA (HONG KONG) LTD 1.14 17-11-13
250 THE HONGKONG AND SHANGHAI BANKING -0.36 17-11-13
251 17-11-13 BANK OF CHINA (HONG KONG) LTD 0.44 17-11-10
252 17-11-10 BANK OF CHINA (HONG KONG) LTD 0.80 17-11-09
253 17-10-11 DBS BANK (HONG KONG) LTD 0.33 17-10-04
254 17-10-09 THE BANK OF EAST ASIA LTD 0.30 17-10-06
255 17-10-04 THE BANK OF EAST ASIA LTD 0.66 17-10-03
256 17-10-03 DBS BANK (HONG KONG) LTD 0.54 17-09-29
257 17-09-29 DBS BANK (HONG KONG) LTD 0.60 17-09-26
258 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-28
259 17-08-24 THE HONGKONG AND SHANGHAI BANKING 2.52 17-08-22
260 17-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 17-07-31
261 17-06-07 CHINA INDUSTRIAL SECURITIES 1.21 17-06-01
262 17-05-31 DBS BANK (HONG KONG) LTD 0.46 17-05-19
263 17-05-24 CHINA INDUSTRIAL SECURITIES -0.71 17-05-23
264 17-05-11 EVERBRIGHT SECURITIES INVESTMENT -0.41 17-05-08
265 17-04-25 PARTNERS CAPITAL SECURITIES LTD -0.29 17-04-11
266 17-04-13 BANK OF CHINA (HONG KONG) LTD -0.26 17-04-12
267 THE HONGKONG AND SHANGHAI BANKING -0.49 17-04-12
268 17-03-28 CHINA INDUSTRIAL SECURITIES -1.13 17-03-24
269 17-03-27 PARTNERS CAPITAL SECURITIES LTD -1.16 17-03-21
270 17-03-24 CHINA INDUSTRIAL SECURITIES 4.28 17-03-22
271 BOCI SECURITIES LTD -0.27 17-03-22
272 BANK OF CHINA (HONG KONG) LTD -0.42 17-03-23
273 THE HONGKONG AND SHANGHAI BANKING -0.95 17-03-23
274 17-03-17 PARTNERS CAPITAL SECURITIES LTD -0.28 17-03-15
275 17-03-10 PARTNERS CAPITAL SECURITIES LTD -0.42 17-03-09
276 17-03-02 PARTNERS CAPITAL SECURITIES LTD 0.46 17-02-27
277 17-02-23 PARTNERS CAPITAL SECURITIES LTD 2.72 17-02-22
278 17-01-26 CHINA INDUSTRIAL SECURITIES -0.56 17-01-24
279 17-01-24 CHINA INDUSTRIAL SECURITIES 1.18 17-01-19
280 17-01-23 PARTNERS CAPITAL SECURITIES LTD 4.00 17-01-16
281 THE HONGKONG AND SHANGHAI BANKING -4.00 17-01-20
282 17-01-11 CMB INTERNATIONAL SECURITIES LTD -0.95 17-01-10
283 17-01-10 CMB INTERNATIONAL SECURITIES LTD -1.14 17-01-09
284 16-12-23 PARTNERS CAPITAL SECURITIES LTD -0.26 16-12-22
285 16-12-14 CHINA INDUSTRIAL SECURITIES 1.00 16-12-13
286 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-13
287 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.49 16-12-01
288 16-10-25 PARTNERS CAPITAL SECURITIES LTD -0.26 16-10-24
289 16-10-24 PARTNERS CAPITAL SECURITIES LTD 0.70 16-10-20
290 BANK OF CHINA (HONG KONG) LTD -0.26 16-10-20
291 THE HONGKONG AND SHANGHAI BANKING -0.78 16-10-20
292 16-10-20 PARTNERS CAPITAL SECURITIES LTD -0.26 16-10-19
293 16-10-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-10-13
294 16-10-06 PARTNERS CAPITAL SECURITIES LTD -0.25 16-10-05
295 16-09-30 UBS SECURITIES HONG KONG LTD 0.41 16-09-29
296 PARTNERS CAPITAL SECURITIES LTD -0.62 16-09-29
297 16-09-29 PARTNERS CAPITAL SECURITIES LTD -0.27 16-09-28
298 16-09-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 16-09-27
299 16-09-26 UBS SECURITIES HONG KONG LTD 0.48 16-09-23
300 PARTNERS CAPITAL SECURITIES LTD -0.38 16-09-23
301 16-09-23 UBS SECURITIES HONG KONG LTD 0.30 16-09-21
302 PARTNERS CAPITAL SECURITIES LTD -0.29 16-09-22
303 16-09-21 UBS SECURITIES HONG KONG LTD 0.35 16-09-19
304 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 16-09-20
305 16-09-19 UBS SECURITIES HONG KONG LTD 0.28 16-09-14
306 PARTNERS CAPITAL SECURITIES LTD -0.36 16-09-14
307 16-09-14 UBS SECURITIES HONG KONG LTD 1.04 16-09-13
308 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-13
309 16-09-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.90 16-09-12
310 EMPEROR SECURITIES LTD -0.27 16-09-12
311 16-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.96 16-09-09
312 UBS SECURITIES HONG KONG LTD 0.36 16-09-09
313 PARTNERS CAPITAL SECURITIES LTD -0.27 16-09-08
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-09-09
315 16-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-08
316 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.45 16-09-07
317 16-09-07 CMB INTERNATIONAL SECURITIES LTD 0.44 16-09-05
318 16-09-02 CMB INTERNATIONAL SECURITIES LTD 0.87 16-09-01
319 PARTNERS CAPITAL SECURITIES LTD -0.40 16-09-01
320 16-08-29 PARTNERS CAPITAL SECURITIES LTD 1.88 16-08-25
321 16-08-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-08-18
322 16-08-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 16-08-16
323 16-08-15 BOCI SECURITIES LTD -0.28 16-08-12
324 16-08-04 PARTNERS CAPITAL SECURITIES LTD -0.46 16-07-27
325 16-08-03 BANK OF CHINA (HONG KONG) LTD -0.34 16-08-01
326 BOCI SECURITIES LTD -0.35 16-08-01
327 THE HONGKONG AND SHANGHAI BANKING -0.82 16-08-01
328 16-07-26 BOCI SECURITIES LTD 4.52 16-07-25
329 16-07-21 THE HONGKONG AND SHANGHAI BANKING -0.54 16-07-20
330 16-07-19 XINKONG INTERNATIONAL SECURITIES LTD 0.31 16-06-23
331 16-07-06 ARK SECURITIES (HONG KONG) LTD 0.34 16-06-28
332 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 16-07-04
333 16-06-23 PARTNERS CAPITAL SECURITIES LTD -0.30 16-06-21
334 THE HONGKONG AND SHANGHAI BANKING -0.57 16-06-22
335 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-16
336 16-06-10 CITIBANK N.A. 0.50 16-06-07
337 16-05-12 PARTNERS CAPITAL SECURITIES LTD 0.40 16-05-11
338 16-05-11 PARTNERS CAPITAL SECURITIES LTD 0.35 16-05-09
339 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.62 16-04-29
340 16-04-27 THE HONGKONG AND SHANGHAI BANKING -0.52 16-04-26
341 16-03-29 PARTNERS CAPITAL SECURITIES LTD 2.72 16-03-23
342 16-03-14 PARTNERS CAPITAL SECURITIES LTD -0.26 16-03-10
343 16-02-24 SOOCHOW SECURITIES INTERNATIONAL 2.36 16-02-22
344 16-02-15 SOOCHOW SECURITIES INTERNATIONAL -2.36 16-02-04
345 16-02-04 SOOCHOW SECURITIES INTERNATIONAL 2.36 16-01-22
346 16-01-15 THE HONGKONG AND SHANGHAI BANKING 2.44 16-01-14
347 15-11-30 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-27
348 15-11-09 PARTNERS CAPITAL SECURITIES LTD 0.26 15-11-03
349 15-11-06 DEUTSCHE BANK AG 0.32 15-11-05
350 15-10-23 DEUTSCHE BANK AG 1.75 15-10-19
351 15-09-30 THE HONGKONG AND SHANGHAI BANKING -0.55 15-09-29
352 15-08-26 PARTNERS CAPITAL SECURITIES LTD -0.33 15-08-19
353 15-08-20 BANK OF CHINA (HONG KONG) LTD -0.29 15-08-19
354 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-19
355 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.44 15-08-18
356 15-07-29 PARTNERS CAPITAL SECURITIES LTD 0.48 15-07-24
357 15-07-24 PARTNERS CAPITAL SECURITIES LTD -0.29 15-07-23
358 15-07-23 PARTNERS CAPITAL SECURITIES LTD 0.39 15-07-22
359 15-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-07-15
360 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-13
361 15-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-07-10
362 15-07-10 PARTNERS CAPITAL SECURITIES LTD 0.55 15-07-09
363 15-07-07 PARTNERS CAPITAL SECURITIES LTD 0.41 15-07-06
364 15-07-03 PARTNERS CAPITAL SECURITIES LTD 0.33 15-07-02
365 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.46 15-06-10
366 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-05
367 15-06-05 PARTNERS CAPITAL SECURITIES LTD 0.26 15-06-04
368 CITIBANK N.A. -0.79 15-06-04
369 15-06-04 PARTNERS CAPITAL SECURITIES LTD 0.41 15-06-03
370 YUE XIU SECURITIES CO LTD 0.31 15-06-03
371 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-03
372 CITIBANK N.A. -1.23 15-06-03
373 15-06-03 PARTNERS CAPITAL SECURITIES LTD 0.35 15-06-02
374 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-29
375 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-28
376 15-05-28 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-05-27
377 15-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.17 15-05-26
378 UBS SECURITIES HONG KONG LTD -0.26 15-05-22
379 15-05-26 PARTNERS CAPITAL SECURITIES LTD 0.25 15-05-22
380 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-21
381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-21
382 UBS SECURITIES HONG KONG LTD -0.26 15-05-21
383 JPMORGAN CHASE BANK, NATIONAL -0.51 15-05-21
384 15-05-21 PARTNERS CAPITAL SECURITIES LTD 0.43 15-05-20
385 YUE XIU SECURITIES CO LTD 0.35 15-05-20
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-20
387 JPMORGAN CHASE BANK, NATIONAL -0.97 15-05-20
388 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-19
389 PARTNERS CAPITAL SECURITIES LTD 0.44 15-05-19
390 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-05-19
391 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-15
392 15-05-19 PARTNERS CAPITAL SECURITIES LTD 0.35 15-05-18
393 15-05-18 PARTNERS CAPITAL SECURITIES LTD 0.25 15-05-15
394 15-05-13 BOCI SECURITIES LTD 0.32 15-05-12
395 XINKONG INTERNATIONAL SECURITIES LTD -0.34 15-05-12
396 15-05-12 THE HONGKONG AND SHANGHAI BANKING 1.25 15-05-11
397 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-08
398 PARTNERS CAPITAL SECURITIES LTD 0.28 15-05-08
399 XINKONG INTERNATIONAL SECURITIES LTD -0.25 15-05-08
400 BOCI SECURITIES LTD -0.30 15-05-08
401 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-07
402 15-05-07 PARTNERS CAPITAL SECURITIES LTD 0.46 15-05-06
403 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-06
404 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.61 15-05-05
405 PARTNERS CAPITAL SECURITIES LTD 0.48 15-05-05
406 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-04
407 UOB KAY HIAN (HONG KONG) LTD -0.38 15-05-04
408 15-04-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 15-04-29
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-29
410 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.10 15-04-28
411 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-28
412 15-04-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 15-04-27
413 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 15-04-27
414 15-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 15-04-24
415 15-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-04-23
416 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-22
417 15-04-22 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-21
418 15-04-21 PARTNERS CAPITAL SECURITIES LTD 0.50 15-04-17
419 GUODU SECURITIES (HONG KONG) LTD 0.27 15-04-20
420 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-20
421 15-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-04-17
422 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-17
423 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-04-17
424 UOB KAY HIAN (HONG KONG) LTD 0.31 15-04-17
425 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-17
426 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-04-17
427 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-16
428 GLORY SUN SECURITIES LTD -0.32 15-04-16
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-04-16
430 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-15
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-04-15
432 UBS SECURITIES HONG KONG LTD -0.69 15-04-15
433 THE HONGKONG AND SHANGHAI BANKING -1.13 15-04-15
434 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-04-14
435 THE HONGKONG AND SHANGHAI BANKING -1.45 15-04-14
436 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 15-04-13
437 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-04-10
438 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-09
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-04-09
440 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-08
441 15-04-08 PARTNERS CAPITAL SECURITIES LTD 0.61 15-04-02
442 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-04-02
443 UOB KAY HIAN (HONG KONG) LTD 0.26 15-04-02
444 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-02
445 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-03-30
446 15-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-17
447 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-25
448 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-24
449 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-19
450 15-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-12
451 15-03-09 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-06
452 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.32 15-03-04
453 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-04
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-03-04
455 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.66 15-03-03
456 15-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-03-02
457 THE HONGKONG AND SHANGHAI BANKING -0.66 15-03-02
458 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-02-27
459 15-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-02-25
460 15-02-06 XINKONG INTERNATIONAL SECURITIES LTD -0.29 15-02-05
461 15-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 15-01-16
462 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-19
463 14-12-19 JPMORGAN CHASE BANK, NATIONAL 3.29 14-12-17
464 14-12-02 UBS SECURITIES HONG KONG LTD -0.25 14-12-01
465 14-11-17 UBS SECURITIES HONG KONG LTD 0.52 14-11-14
466 DEUTSCHE BANK AG -0.59 14-11-10
467 14-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.57 14-11-05
468 14-10-30 UBS SECURITIES HONG KONG LTD 1.01 14-10-27
469 DEUTSCHE BANK AG -1.03 14-10-22
470 14-09-08 UBS SECURITIES HONG KONG LTD 5.29 14-09-05
471 THE HONGKONG AND SHANGHAI BANKING -5.31 14-09-05
472 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-21
473 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-20
474 14-08-21 DEUTSCHE BANK AG 1.64 14-08-20
475 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 14-08-20
476 14-08-20 PHILLIP SECURITIES (HONG KONG) LTD 0.44 14-08-19
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-19
478 14-08-05 THE HONGKONG AND SHANGHAI BANKING 3.43 14-08-04
479 14-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-01
480 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 14-07-29
481 14-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.83 14-06-25
482 14-06-30 XINKONG INTERNATIONAL SECURITIES LTD 1.38 14-06-27
483 14-06-26 BANK OF CHINA (HONG KONG) LTD 0.27 14-06-25
484 CITIBANK N.A. -1.02 14-06-25
485 14-06-24 DEUTSCHE BANK AG -0.40 14-06-20
486 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-06-23
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-06-23
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-06-23
489 JPMORGAN CHASE BANK, NATIONAL -0.72 14-06-19
490 SINOLINK SECURITIES (HONG KONG) CO LTD -0.83 14-06-19
491 BOCI SECURITIES LTD -0.94 14-06-23
492 CITIBANK N.A. -1.09 14-06-23
493 BANK OF CHINA (HONG KONG) LTD -1.39 14-06-23
494 THE HONGKONG AND SHANGHAI BANKING -4.79 14-06-23
495 14-06-23 CITIBANK N.A. -0.31 14-06-20
496 14-06-18 CITIBANK N.A. 0.80 14-06-17
497 DEUTSCHE BANK AG -1.01 14-06-17
498 14-06-17 DEUTSCHE BANK AG 1.06 14-06-12
499 CITIBANK N.A. 0.59 14-06-16
500 THE HONGKONG AND SHANGHAI BANKING -1.79 14-06-16
501 14-06-12 CITIBANK N.A. 0.67 14-06-11
502 THE HONGKONG AND SHANGHAI BANKING -0.69 14-06-11
503 14-05-29 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-28
504 CITIBANK N.A. -0.52 14-05-28
505 14-05-27 CITIBANK N.A. -0.38 14-05-26
506 14-05-26 CITIBANK N.A. -0.31 14-05-23
507 14-05-23 CITIBANK N.A. -0.27 14-05-22
508 14-05-16 CITIBANK N.A. 2.31 14-05-15
509 THE HONGKONG AND SHANGHAI BANKING -2.31 14-05-15
510 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.69 14-04-10
511 JPMORGAN CHASE BANK, NATIONAL -0.54 14-04-10
512 14-04-10 THE HONGKONG AND SHANGHAI BANKING 1.16 14-04-09
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-04-09
514 CITIBANK N.A. -0.66 14-04-09
515 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.98 14-04-08
516 JPMORGAN CHASE BANK, NATIONAL -0.53 14-04-08
517 CITIBANK N.A. -0.79 14-04-08
518 14-04-08 THE HONGKONG AND SHANGHAI BANKING 1.54 14-04-07
519 JPMORGAN CHASE BANK, NATIONAL -0.83 14-04-03
520 CITIBANK N.A. -1.30 14-04-07
521 14-03-31 CITIBANK N.A. 3.38 14-03-28
522 THE HONGKONG AND SHANGHAI BANKING -3.30 14-03-28
523 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-27
524 BANK OF CHINA (HONG KONG) LTD -0.34 14-03-27
525 14-03-25 THE HONGKONG AND SHANGHAI BANKING 1.62 14-03-24
526 14-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-03-06
527 14-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-03-05
528 14-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-03-04
529 14-02-28 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-27
530 14-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-02-25
531 14-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-02-21
532 14-02-21 THE HONGKONG AND SHANGHAI BANKING 1.38 14-02-20
533 14-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 14-02-06
534 14-01-27 UBS SECURITIES HONG KONG LTD 1.32 14-01-24
535 CITIBANK N.A. -1.41 14-01-24
536 14-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 14-01-22
537 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-20
538 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-15
539 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 14-01-14
540 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.61 14-01-02
541 JPMORGAN CHASE BANK, NATIONAL 0.61 14-01-02
542 14-01-02 THE HONGKONG AND SHANGHAI BANKING -0.60 13-12-30
543 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 13-12-18
544 13-12-17 CITIBANK N.A. -0.29 13-12-16
545 13-12-16 CITIBANK N.A. -0.29 13-12-13
546 13-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 13-12-09
547 13-12-09 BANK OF CHINA (HONG KONG) LTD -0.32 13-12-06
548 CITIBANK N.A. -0.35 13-12-06
549 JPMORGAN CHASE BANK, NATIONAL -0.51 13-12-05
550 THE HONGKONG AND SHANGHAI BANKING -0.84 13-12-06
551 13-11-13 BOCI SECURITIES LTD -0.30 13-11-12
552 13-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-11-08
553 13-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 13-11-05
554 13-10-23 CITIBANK N.A. 2.76 13-10-22
555 THE HONGKONG AND SHANGHAI BANKING -2.79 13-10-22
556 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-15
557 13-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-10-08
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-10-11
559 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-10-10
560 DEUTSCHE BANK AG -0.65 13-10-10
561 13-09-18 DEUTSCHE BANK AG 0.29 13-09-17
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-17
563 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-09-13
564 DEUTSCHE BANK AG -0.44 13-09-13
565 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-10
566 DEUTSCHE BANK AG -0.26 13-09-10
567 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-09-09
568 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-23
569 13-08-23 DEUTSCHE BANK AG -0.28 13-08-22
570 13-08-19 MASON SECURITIES LTD -0.25 13-08-16
571 13-08-09 DEUTSCHE BANK AG 1.15 13-08-08
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 13-08-08
573 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 13-08-07
574 DEUTSCHE BANK AG -1.15 13-08-06
575 13-07-19 DEUTSCHE BANK AG 0.83 13-07-18
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-07-18
577 13-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-07-17
578 DEUTSCHE BANK AG -0.82 13-07-17
579 13-06-10 DEUTSCHE BANK AG 6.11 13-04-05
580 THE HONGKONG AND SHANGHAI BANKING -6.16 13-06-07
581 13-05-08 CITIBANK N.A. 0.55 13-05-07
582 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-07
583 13-04-08 THE HONGKONG AND SHANGHAI BANKING 1.78 13-04-05
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 13-04-03
585 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 13-03-28
586 THE HONGKONG AND SHANGHAI BANKING -1.15 13-03-28
587 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-25
588 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-19
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-03-19
590 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-14
591 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-07
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-07
593 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-04
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-03-04
595 13-03-04 BOCI SECURITIES LTD 5.08 13-03-01
596 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-01
597 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-01
598 13-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 13-02-28
599 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-08
600 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-06
601 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.52 13-01-22
602 THE HONGKONG AND SHANGHAI BANKING -4.59 13-01-24
603 13-01-16 XINKONG INTERNATIONAL SECURITIES LTD 0.58 13-01-15
604 13-01-15 THE HONGKONG AND SHANGHAI BANKING 2.72 13-01-14
605 DBS VICKERS (HONG KONG) LTD -2.71 13-01-14
606 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-08
607 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-02
608 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-12-21
609 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-21
610 12-12-14 CITIBANK N.A. 0.65 12-12-13
611 12-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-12-11
612 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-11
613 12-12-07 CITIBANK N.A. -0.91 12-12-06
614 12-12-04 CITIBANK N.A. -0.50 12-12-03
615 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-29
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-29
617 12-11-29 THE HONGKONG AND SHANGHAI BANKING 9.46 12-11-28
618 12-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-11-22
619 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-14
620 12-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-13
621 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-13
622 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-11-12
623 12-11-12 CITIBANK N.A. 0.33 12-11-09
624 12-11-09 THE HONGKONG AND SHANGHAI BANKING 1.10 12-11-08
625 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-11-05
626 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-05
627 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 12-10-31
628 THE HONGKONG AND SHANGHAI BANKING -1.01 12-10-31
629 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-19
630 12-10-19 CITIBANK N.A. 2.88 12-10-18
631 THE HONGKONG AND SHANGHAI BANKING -2.16 12-10-18
632 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-10-17
633 THE HONGKONG AND SHANGHAI BANKING 0.48 12-10-17
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-10-17
635 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-16
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-10-16
637 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-10-12
638 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-10
639 12-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-10-08
640 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-08
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-10-08
642 PHILLIP SECURITIES (HONG KONG) LTD -0.60 12-10-08
643 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-05
644 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-04
645 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.66 12-10-03
646 UBS SECURITIES HONG KONG LTD 0.28 12-10-03
647 CITIBANK N.A. -0.34 12-10-03
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 12-10-03
649 12-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-09-28
650 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-09-28
651 DBS VICKERS (HONG KONG) LTD -0.28 12-09-28
652 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-27
653 PHILLIP SECURITIES (HONG KONG) LTD 0.49 12-09-27
654 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-09-27
655 DBS VICKERS (HONG KONG) LTD -0.30 12-09-27
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-09-27
657 12-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 12-09-25
658 THE HONGKONG AND SHANGHAI BANKING 0.91 12-09-25
659 12-09-25 THE HONGKONG AND SHANGHAI BANKING 1.30 12-09-24
660 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-09-20
661 12-09-19 THE HONGKONG AND SHANGHAI BANKING 1.05 12-09-18
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 12-09-18
663 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-08-03
664 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-17
665 12-09-17 THE HONGKONG AND SHANGHAI BANKING 2.20 12-09-14
666 12-09-14 CITIBANK N.A. 3.13 12-09-13
667 PHILLIP SECURITIES (HONG KONG) LTD 1.44 12-09-07
668 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-09-13
669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-13
670 12-09-13 THE HONGKONG AND SHANGHAI BANKING 1.27 12-09-12
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 12-09-12
672 12-09-12 DBS VICKERS (HONG KONG) LTD 4.03 12-09-11
673 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 12-08-27
674 MERRILL LYNCH FAR EAST LTD 1.46 12-08-17
675 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.44 12-09-10
676 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-07
677 12-07-05 THE HONGKONG AND SHANGHAI BANKING 2.81 12-07-04
678 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 12-07-04
679 12-07-04 CITIBANK N.A. 2.97 12-06-29
680 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-03
681 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 12-07-03
682 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 12-07-03
683 BOCI SECURITIES LTD -0.97 12-07-03
684 12-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 12-06-22
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 12-06-22
686 CGS INTERNATIONAL SECURITIES HK LTD -0.88 12-06-15
687 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-06-15
688 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-15
689 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.85 12-06-14
690 CGS INTERNATIONAL SECURITIES HK LTD -0.89 12-05-28
691 12-05-09 THE HONGKONG AND SHANGHAI BANKING 1.39 12-05-08
692 BOCI SECURITIES LTD -0.38 12-05-08
693 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 12-05-08
694 12-03-23 DEUTSCHE SECURITIES ASIA LTD -0.82 12-03-06
695 12-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 12-03-13
696 BOCI SECURITIES LTD -0.56 12-03-13
697 12-03-05 CITIBANK N.A. 0.47 12-03-02
698 DEUTSCHE SECURITIES ASIA LTD 0.46 12-03-02
699 UBS SECURITIES HONG KONG LTD -0.33 12-03-01
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 12-03-01
701 12-03-01 THE HONGKONG AND SHANGHAI BANKING 11.88
702 BANK OF CHINA (HONG KONG) LTD 8.68
703 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87
704 BOCI SECURITIES LTD 2.43
705 CGS INTERNATIONAL SECURITIES HK LTD 2.25
706 UBS SECURITIES HONG KONG LTD 1.68
707 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60
708 CITIBANK N.A. 0.69

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