AVIC International Holdings Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00161  1997-09-29  2020-03-11  2020-04-17
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 20-04-17 CHINA CONSTRUCTION BANK (ASIA) -0.43 20-03-06
2 THE HONGKONG AND SHANGHAI BANKING -0.82 20-04-03
3 20-04-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.55 20-04-02
4 20-04-02 HONG KONG SECURITIES CLEARING CO. LTD. -2.07 20-04-01
5 20-04-01 HONG KONG SECURITIES CLEARING CO. LTD. 2.45 20-03-31
6 MASON SECURITIES LTD -2.10 20-03-11
7 20-03-25 HONG KONG SECURITIES CLEARING CO. LTD. -1.15 20-03-24
8 20-03-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.67 20-03-23
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 20-03-18
10 20-03-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.45 20-03-20
11 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-16
12 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-11
13 20-03-11 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 20-03-10
14 20-03-10 MASON SECURITIES LTD 1.93 20-03-05
15 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 20-03-06
16 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-09
17 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-03-09
18 20-03-06 CCB INTERNATIONAL SECURITIES LTD -0.32 20-03-05
19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 20-03-05
20 THE HONGKONG AND SHANGHAI BANKING -0.92 20-03-05
21 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 20-03-05
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.44 20-03-05
23 MORGAN STANLEY HONG KONG SECURITIES LTD -5.14 20-03-05
24 HONG KONG SECURITIES CLEARING CO. LTD. -41.47 20-03-05
25 20-03-05 HONG KONG SECURITIES CLEARING CO. LTD. 33.07 20-03-04
26 EVERBRIGHT SECURITIES INVESTMENT -0.31 20-02-25
27 UBS SECURITIES HONG KONG LTD -0.31 20-03-04
28 CCB INTERNATIONAL SECURITIES LTD -0.43 20-03-04
29 DBS BANK (HONG KONG) LTD -0.48 20-03-03
30 CMB WING LUNG BANK LTD -0.54 20-03-04
31 PHILLIP SECURITIES (HONG KONG) LTD -0.58 20-03-04
32 MERRILL LYNCH FAR EAST LTD -0.69 20-03-04
33 THE HONGKONG AND SHANGHAI BANKING -0.70 20-03-04
34 INTERACTIVE BROKERS HONG KONG LTD -0.76 20-03-04
35 CHINA MERCHANTS BANK CO LTD -1.02 20-03-04
36 JPMORGAN CHASE BANK, NATIONAL -1.44 20-03-04
37 CITIBANK N.A. -1.72 20-03-04
38 MASON SECURITIES LTD -2.07 20-01-09
39 UOB KAY HIAN (HONG KONG) LTD -2.10 20-03-04
40 CITIC SECURITIES BROKERAGE (HK) LTD -2.18 20-02-28
41 NANYANG COMMERCIAL BANK LTD -2.22 20-02-24
42 BOCI SECURITIES LTD -2.24 20-03-04
43 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.52 20-03-04
44 BANK OF CHINA (HONG KONG) LTD -7.18 20-03-04
45 HSBC BROKING SECURITIES (HONG KONG) LTD -7.72 20-02-03
46 20-03-04 ARK SECURITIES (HONG KONG) LTD -0.26 20-02-19
47 UBS SECURITIES HONG KONG LTD -0.26 20-03-03
48 IFAST SECURITIES (HK) LTD -0.32 20-03-03
49 CHIEF SECURITIES LTD -0.35 20-03-03
50 HANG SENG SECURITIES LTD -0.41 20-03-03
51 CMB INTERNATIONAL SECURITIES LTD -0.43 20-03-03
52 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 20-03-03
53 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 20-03-03
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 20-03-03
55 KGI ASIA LTD -0.76 20-03-03
56 THE HONGKONG AND SHANGHAI BANKING -0.87 20-03-03
57 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 20-03-03
58 HANG SENG BANK LTD -0.97 19-05-30
59 HONG KONG SECURITIES CLEARING CO. LTD. -1.33 20-03-03
60 20-03-03 HONG KONG SECURITIES CLEARING CO. LTD. 5.16 20-03-02
61 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-02
62 SDICS INTERNATIONAL SECURITIES (HONG -0.27 20-02-26
63 DEUTSCHE BANK AG -1.36 20-03-02
64 THE HONGKONG AND SHANGHAI BANKING -1.78 20-03-02
65 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.57 20-02-27
66 BULLISH SECURITIES LTD -3.32 20-02-27
67 20-03-02 HONG KONG SECURITIES CLEARING CO. LTD. 4.52 20-02-28
68 MERRILL LYNCH FAR EAST LTD 0.39 20-02-28
69 DEUTSCHE BANK AG -0.51 20-02-28
70 CITIBANK N.A. -1.04 20-02-28
71 THE HONGKONG AND SHANGHAI BANKING -3.03 20-02-28
72 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 20-02-27
73 HONG KONG SECURITIES CLEARING CO. LTD. -0.45 20-02-27
74 THE HONGKONG AND SHANGHAI BANKING -0.54 20-02-27
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 20-02-27
76 20-02-27 JPMORGAN CHASE BANK, NATIONAL 0.86 20-02-26
77 THE HONGKONG AND SHANGHAI BANKING 0.59 20-02-26
78 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 20-02-26
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-02-26
80 DEUTSCHE BANK AG -0.77 20-02-26
81 CITIBANK N.A. -0.91 20-02-26
82 20-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 20-02-25
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-02-25
84 DEUTSCHE BANK AG -0.96 20-02-25
85 HONG KONG SECURITIES CLEARING CO. LTD. -4.96 20-02-25
86 20-02-25 HONG KONG SECURITIES CLEARING CO. LTD. 3.10 20-02-24
87 DEUTSCHE BANK AG -0.29 20-02-24
88 BULLISH SECURITIES LTD -5.09 20-02-24
89 20-02-24 HONG KONG SECURITIES CLEARING CO. LTD. 2.01 20-02-21
90 THE HONGKONG AND SHANGHAI BANKING -1.74 20-02-21
91 20-02-21 CCB INTERNATIONAL SECURITIES LTD -0.32 20-02-20
92 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 20-02-20
93 20-02-20 DEUTSCHE BANK AG 0.69 20-02-19
94 HONG KONG SECURITIES CLEARING CO. LTD. 0.30 20-02-19
95 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-19
96 BANK OF CHINA (HONG KONG) LTD 0.26 20-02-19
97 CCB INTERNATIONAL SECURITIES LTD -0.26 20-02-19
98 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-02-19
99 FUTU SECURITIES INTERNATIONAL -0.37 20-02-19
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-02-18
101 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 20-02-18
102 CCB INTERNATIONAL SECURITIES LTD -0.45 20-02-18
103 20-02-18 CITIBANK N.A. 0.57 20-02-17
104 CCB INTERNATIONAL SECURITIES LTD -0.36 20-02-17
105 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-17
106 HONG KONG SECURITIES CLEARING CO. LTD. -0.43 20-02-17
107 20-02-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.44 20-02-14
108 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-14
109 20-02-14 CCB INTERNATIONAL SECURITIES LTD -0.30 20-02-13
110 20-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 20-02-11
111 DEUTSCHE BANK AG 0.65 20-02-11
112 MERRILL LYNCH FAR EAST LTD -0.30 20-02-11
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-02-11
114 CITIBANK N.A. -0.80 20-02-11
115 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.52 20-02-10
116 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-10
117 DEUTSCHE BANK AG -0.30 20-02-10
118 CITIBANK N.A. -0.56 20-02-10
119 HONG KONG SECURITIES CLEARING CO. LTD. -1.02 20-02-10
120 20-02-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.21 20-02-07
121 THE HONGKONG AND SHANGHAI BANKING 1.14 20-02-07
122 BOCOM INTERNATIONAL SECURITIES LTD -0.60 20-02-06
123 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 20-02-07
124 20-02-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 20-02-06
125 20-02-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 20-02-05
126 20-02-05 DEUTSCHE BANK AG 0.38 20-02-04
127 CITIBANK N.A. -0.29 20-02-04
128 HONG KONG SECURITIES CLEARING CO. LTD. -2.07 20-02-04
129 20-02-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.70 20-02-03
130 ICBC INTERNATIONAL SECURITIES LTD -2.07 19-10-11
131 20-02-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.37 20-01-31
132 BANK OF CHINA (HONG KONG) LTD 0.31 20-01-31
133 SDICS INTERNATIONAL SECURITIES (HONG -0.28 20-01-30
134 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-31
135 UBS SECURITIES HONG KONG LTD -0.39 20-01-31
136 20-01-23 DEUTSCHE BANK AG 0.28 20-01-22
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-01-22
138 20-01-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.55 20-01-20
139 20-01-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.67 20-01-17
140 THE HONGKONG AND SHANGHAI BANKING -0.51 20-01-17
141 20-01-10 DEUTSCHE BANK AG 0.87 20-01-09
142 JPMORGAN CHASE BANK, NATIONAL -1.05 20-01-09
143 20-01-07 UBS SECURITIES HONG KONG LTD 0.37 20-01-06
144 DEUTSCHE BANK AG -0.29 20-01-03
145 20-01-03 CCB INTERNATIONAL SECURITIES LTD 0.29 20-01-02
146 20-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 19-12-30
147 DEUTSCHE BANK AG -0.84 19-12-30
148 19-12-20 DEUTSCHE BANK AG -0.32 19-12-19
149 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-12-16
150 19-12-16 DEUTSCHE BANK AG 0.87 19-12-13
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 19-12-13
152 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-12-12
153 19-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-12-09
154 DEUTSCHE BANK AG -0.73 19-12-09
155 19-12-04 JPMORGAN CHASE BANK, NATIONAL 1.00 19-12-03
156 DEUTSCHE BANK AG -1.01 19-12-03
157 19-12-02 DEUTSCHE BANK AG 0.73 19-11-29
158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-11-29
159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-11-29
160 JPMORGAN CHASE BANK, NATIONAL -1.00 19-11-28
161 19-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-11-28
162 DEUTSCHE BANK AG 0.26 19-11-28
163 CCB INTERNATIONAL SECURITIES LTD -0.31 19-11-26
164 UBS SECURITIES HONG KONG LTD -0.33 19-11-28
165 19-11-25 DEUTSCHE BANK AG 0.29 19-11-22
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-11-22
167 19-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-21
168 DEUTSCHE BANK AG -0.30 19-11-21
169 19-11-21 DEUTSCHE BANK AG 0.27 19-11-20
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-11-20
171 19-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-11-19
172 DEUTSCHE BANK AG -0.46 19-11-19
173 19-11-19 DEUTSCHE BANK AG 0.64 19-11-18
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-11-18
175 19-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-11-15
176 DEUTSCHE BANK AG -0.64 19-11-15
177 19-11-15 DEUTSCHE BANK AG 0.79 19-11-14
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-11-14
179 19-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 19-11-07
180 DEUTSCHE BANK AG -0.95 19-11-07
181 19-11-06 DEUTSCHE BANK AG 0.32 19-11-05
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-11-05
183 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-11-01
184 DEUTSCHE BANK AG -0.34 19-11-01
185 PHILLIP SECURITIES (HONG KONG) LTD -0.59 19-11-01
186 19-11-01 DEUTSCHE BANK AG 0.58 19-10-31
187 BANK OF CHINA (HONG KONG) LTD 0.29 19-10-31
188 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-10-31
189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-10-31
190 EVERBRIGHT SECURITIES INVESTMENT -0.55 19-10-31
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-10-31
192 19-10-30 CITIBANK N.A. 0.26 19-10-29
193 19-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-10-25
194 DEUTSCHE BANK AG -0.42 19-10-25
195 19-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-10-17
196 UBS SECURITIES HONG KONG LTD 0.30 19-10-17
197 DEUTSCHE BANK AG -0.66 19-10-17
198 19-10-17 DEUTSCHE BANK AG 0.34 19-10-16
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-10-16
200 19-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-10-14
201 19-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-10-11
202 19-10-11 DEUTSCHE BANK AG 0.49 19-10-10
203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-10-10
204 ICBC INTERNATIONAL SECURITIES LTD 0.39 19-10-09
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-10-10
206 UBS SECURITIES HONG KONG LTD -0.37 19-10-10
207 19-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-10-09
208 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-10-09
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-10-09
210 DEUTSCHE BANK AG 0.29 19-10-09
211 THE HONGKONG AND SHANGHAI BANKING -0.30 19-10-09
212 19-10-09 DEUTSCHE BANK AG 0.98 19-10-08
213 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 19-10-08
214 ICBC INTERNATIONAL SECURITIES LTD 0.60 19-10-08
215 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-10-08
216 FULBRIGHT SECURITIES LTD -0.27 19-10-08
217 THE HONGKONG AND SHANGHAI BANKING -0.49 19-10-08
218 BANK OF CHINA (HONG KONG) LTD -0.73 19-10-08
219 UBS SECURITIES HONG KONG LTD -1.16 19-10-08
220 19-10-08 CCB INTERNATIONAL SECURITIES LTD 2.88 19-10-02
221 MORGAN STANLEY HONG KONG SECURITIES LTD 2.49 19-10-02
222 ICBC INTERNATIONAL SECURITIES LTD 1.08 19-09-04
223 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 19-10-02
224 DEUTSCHE BANK AG 0.52 19-10-04
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-10-04
226 BULLISH SECURITIES LTD 0.30 19-09-26
227 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 19-10-02
228 BANK OF CHINA (HONG KONG) LTD -0.35 19-10-02
229 KINGSTON SECURITIES LTD -0.40 19-09-27
230 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 19-10-02
231 SANFULL SECURITIES LTD -0.56 19-10-02
232 FUTU SECURITIES INTERNATIONAL -0.64 19-10-02
233 THE BANK OF EAST ASIA LTD -0.75 19-10-02
234 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 19-10-02
235 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 19-10-02
236 THE HONGKONG AND SHANGHAI BANKING -0.94 19-10-04
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 19-10-02
238 19-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-10-03
239 MERRILL LYNCH FAR EAST LTD 0.38 19-10-02
240 UBS SECURITIES HONG KONG LTD -0.30 19-10-02
241 CITIBANK N.A. -0.59 19-10-02
242 19-10-02 DEUTSCHE BANK AG 0.26 19-09-30
243 THE HONGKONG AND SHANGHAI BANKING -0.41 19-09-30
244 19-09-30 PHILLIP SECURITIES (HONG KONG) LTD 0.64 19-09-27
245 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-09-27
246 UOB KAY HIAN (HONG KONG) LTD -0.47 19-09-27
247 19-09-27 EVERBRIGHT SECURITIES INVESTMENT 0.54 19-09-26
248 FUTU SECURITIES INTERNATIONAL 0.40 19-09-26
249 KINGSTON SECURITIES LTD 0.30 19-09-26
250 SANFULL SECURITIES LTD 0.26 19-09-26
251 FULBRIGHT SECURITIES LTD 0.25 19-09-26
252 THE BANK OF EAST ASIA LTD -0.31 19-09-24
253 UOB KAY HIAN (HONG KONG) LTD -1.61 19-09-26
254 19-09-26 SANFULL SECURITIES LTD 0.31 19-09-12
255 THE HONGKONG AND SHANGHAI BANKING -0.34 19-09-25
256 UOB KAY HIAN (HONG KONG) LTD -1.49 19-09-25
257 19-09-25 THE HONGKONG AND SHANGHAI BANKING 0.42 19-09-24
258 UOB KAY HIAN (HONG KONG) LTD -0.47 19-09-24
259 19-09-24 UOB KAY HIAN (HONG KONG) LTD -0.50 19-09-23
260 19-09-23 UOB KAY HIAN (HONG KONG) LTD -0.40 19-09-18
261 19-09-12 THE BANK OF EAST ASIA LTD -0.31 19-09-04
262 19-09-11 FIRST SHANGHAI SECURITIES LTD 0.30 19-08-30
263 KINGSTON SECURITIES LTD -0.39 19-09-10
264 19-09-04 KINGSTON SECURITIES LTD 0.76 19-09-03
265 THE BANK OF EAST ASIA LTD -0.98 19-08-20
266 19-08-21 DEUTSCHE BANK AG 0.25 19-08-20
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-08-20
268 19-08-20 KINGSTON SECURITIES LTD 0.71 19-08-19
269 THE BANK OF EAST ASIA LTD -0.90 19-08-16
270 19-05-30 BOCI SECURITIES LTD -0.27 19-05-29
271 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-04-04
272 19-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 19-03-28
273 19-02-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 19-02-25
274 19-02-21 DEUTSCHE BANK AG -0.31 19-02-20
275 19-02-20 DEUTSCHE BANK AG -0.29 19-02-19
276 19-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 19-02-15
277 DEUTSCHE BANK AG -0.58 19-02-14
278 19-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 19-02-01
279 18-11-19 CITIBANK N.A. -0.33 18-11-16
280 18-10-15 DEUTSCHE BANK AG 2.57 18-10-05
281 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 18-10-12
282 18-10-02 UOB KAY HIAN (HONG KONG) LTD 1.37 18-09-26
283 DBS VICKERS (HONG KONG) LTD -1.37 18-09-27
284 18-07-04 THE BANK OF EAST ASIA LTD -0.26 18-07-03
285 18-06-19 DEUTSCHE BANK AG 0.40 18-06-14
286 MERRILL LYNCH FAR EAST LTD -0.30 18-06-15
287 18-06-14 THE BANK OF EAST ASIA LTD -0.28 18-06-04
288 18-06-13 DEUTSCHE BANK AG -0.30 18-06-06
289 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.30 18-03-22
290 18-03-20 FUTU SECURITIES INTERNATIONAL -0.46 18-03-19
291 18-03-12 BULLISH SECURITIES LTD 0.34 18-03-09
292 17-12-28 DEUTSCHE BANK AG 0.48 17-12-27
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-12-27
294 17-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-12-21
295 DEUTSCHE BANK AG -0.32 17-12-22
296 CITIBANK N.A. -0.52 17-12-22
297 17-12-22 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-12-21
298 17-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-12-20
299 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 17-12-07
300 SDICS INTERNATIONAL SECURITIES (HONG -0.26 17-12-05
301 17-12-04 UBS SECURITIES HONG KONG LTD -0.36 17-12-01
302 17-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-11-30
303 THE HONGKONG AND SHANGHAI BANKING -0.25 17-11-30
304 THE BANK OF EAST ASIA LTD -0.27 17-11-30
305 17-11-27 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-24
306 17-11-17 CITIBANK N.A. 0.50 17-11-16
307 17-11-15 FUTU SECURITIES INTERNATIONAL 0.34 17-11-14
308 DEUTSCHE BANK AG -0.27 17-11-14
309 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-14
310 17-11-14 CHINA CONSTRUCTION BANK (ASIA) -0.34 17-11-13
311 17-11-13 LUK FOOK SECURITIES (HK) LTD 0.48 17-11-10
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-11-10
313 17-11-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 17-11-09
314 17-11-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.26 17-11-08
315 17-11-08 BULLISH SECURITIES LTD 0.60 17-11-07
316 THE HONGKONG AND SHANGHAI BANKING 0.34 17-11-07
317 CITIBANK N.A. -0.32 17-11-07
318 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-11-07
319 HANG SENG BANK LTD -0.60 17-09-05
320 17-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.40 17-11-06
321 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 17-11-03
322 BNP PARIBAS -0.27 17-11-06
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-11-06
324 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-03
325 17-11-03 INTERACTIVE BROKERS HONG KONG LTD 0.84 17-11-02
326 FUTU SECURITIES INTERNATIONAL 0.31 17-11-02
327 SDICS INTERNATIONAL SECURITIES (HONG 0.27 17-11-02
328 BNP PARIBAS -0.30 17-11-02
329 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 17-11-02
330 17-11-02 THE HONGKONG AND SHANGHAI BANKING 0.56 17-11-01
331 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 17-11-01
332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-11-01
333 17-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.30 17-10-31
334 CITIBANK N.A. 0.74 17-10-31
335 INTERACTIVE BROKERS HONG KONG LTD 0.56 17-10-31
336 DEUTSCHE BANK AG 0.31 17-10-31
337 KCG SECURITIES ASIA LTD -0.33 17-04-27
338 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 17-10-31
339 STANDARD CHARTERED BANK (HONG KONG) LTD -4.52 17-10-31
340 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 17-10-30
341 17-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-10-26
342 17-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-10-25
343 17-10-13 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-12
344 17-10-06 UBS SECURITIES HONG KONG LTD 0.71 17-09-22
345 BOCI SECURITIES LTD -0.72 17-10-04
346 17-09-26 CORPORATE BROKERS LTD 0.36 17-06-28
347 17-06-29 PHOENIX CAPITAL SECURITIES LTD 0.31 15-05-08
348 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 17-06-26
349 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 17-06-16
350 THE BANK OF EAST ASIA LTD -1.92 17-04-13
351 17-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-06-01
352 17-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 17-05-31
353 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.30 17-05-31
354 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-05-29
355 CMBC SECURITIES CO LTD -0.30 17-05-31
356 DEUTSCHE BANK AG -0.56 17-05-26
357 DBS BANK LTD -0.60 17-03-28
358 17-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 17-05-17
359 17-04-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 17-04-12
360 THE HONGKONG AND SHANGHAI BANKING -0.55 17-04-12
361 17-03-28 DBS BANK LTD 0.60 11-10-28
362 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-03-27
363 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-03-23
364 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 17-03-23
365 17-03-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.67 17-03-15
366 17-03-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.66 17-03-01
367 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.39 17-01-03
368 TUNG SHING SECURITIES (BROKERS) LTD -0.39 17-01-24
369 16-11-21 THE BANK OF EAST ASIA LTD 5.61 16-11-10
370 KINGSTON SECURITIES LTD -5.61 16-11-18
371 16-11-18 KINGSTON SECURITIES LTD 5.61 16-10-24
372 STANDARD CHARTERED BANK (HONG KONG) LTD -5.59 16-11-14
373 16-10-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 16-09-19
374 BOCI SECURITIES LTD -0.48 16-10-07
375 16-06-08 CORPORATE BROKERS LTD -0.36 16-05-25
376 16-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 16-05-31
377 UBS SECURITIES HONG KONG LTD -0.75 16-05-31
378 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 16-04-25
379 THE BANK OF EAST ASIA LTD -1.98 16-04-15
380 16-04-19 CMB WING LUNG BANK LTD 0.33
381 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-04-15
382 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.31 16-04-08
383 BANK OF SINGAPORE LTD -1.29 16-04-06
384 16-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-04-07
385 16-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-04-06
386 16-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-04-05
387 16-04-05 UBS SECURITIES HONG KONG LTD 1.58 16-04-01
388 DEUTSCHE BANK AG -1.65 16-04-01
389 15-12-23 DEUTSCHE BANK AG 1.70 15-12-22
390 UBS SECURITIES HONG KONG LTD -1.70 15-12-21
391 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-12-18
392 KINGSTON SECURITIES LTD -0.66 15-10-19
393 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-11-10
394 15-10-20 HANG SENG BANK LTD -0.32 15-04-16
395 15-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 15-10-16
396 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-10-16
397 15-10-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 15-10-12
398 15-10-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 15-09-29
399 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-10-06
400 15-09-21 DEUTSCHE BANK AG 0.58 15-09-18
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-09-18
402 15-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-09-17
403 THE HONGKONG AND SHANGHAI BANKING -0.60 15-09-17
404 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.61 15-09-15
405 DEUTSCHE BANK AG -0.50 15-09-08
406 15-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-08-28
407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 15-08-28
408 15-08-27 MASON SECURITIES LTD 0.75 15-08-26
409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 15-08-26
410 15-08-26 MASON SECURITIES LTD 0.70 15-07-27
411 15-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-08-10
412 15-07-29 THE BANK OF EAST ASIA LTD 0.94 15-07-28
413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 15-07-27
414 15-07-27 DEUTSCHE BANK AG 0.57 15-07-24
415 THE HONGKONG AND SHANGHAI BANKING -0.53 15-07-24
416 15-07-23 THE HONGKONG AND SHANGHAI BANKING 0.58 15-07-22
417 EFG BANK AG 0.26 15-07-10
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-22
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-07-22
420 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-07-21
421 DEUTSCHE BANK AG -0.52 15-07-20
422 15-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-07-20
423 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-07-17
424 15-07-20 CITIBANK N.A. 0.41 15-07-17
425 MERRILL LYNCH FAR EAST LTD -0.47 15-07-17
426 15-07-17 THE HONGKONG AND SHANGHAI BANKING -0.64 15-07-16
427 15-07-14 THE BANK OF EAST ASIA LTD 2.99 15-07-13
428 MERRILL LYNCH FAR EAST LTD 0.38 15-07-13
429 MASON SECURITIES LTD 0.38 15-06-01
430 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-13
431 CITIBANK N.A. -0.38 15-07-13
432 HAITONG INTERNATIONAL SECURITIES CO LTD -2.99 15-07-13
433 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-10
434 BNP PARIBAS -0.30 15-07-10
435 15-07-10 BNP PARIBAS 0.30 15-05-11
436 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-09
437 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 15-07-09
438 15-07-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 15-07-08
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 15-07-08
440 15-07-07 BOCI SECURITIES LTD -0.25 15-07-06
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-06
442 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-07-03
443 LUK FOOK SECURITIES (HK) LTD -0.60 15-06-30
444 15-06-29 DEUTSCHE BANK AG 0.32 15-06-26
445 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-06-25
446 15-06-26 DEUTSCHE BANK AG 1.32 15-06-25
447 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 15-06-25
448 15-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.70 15-06-23
449 FIRST SHANGHAI SECURITIES LTD -1.70 15-06-18
450 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 15-06-22
451 DEUTSCHE BANK AG -1.24 15-06-22
452 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-06-19
453 DEUTSCHE BANK AG -0.50 15-06-19
454 15-05-29 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-05-28
455 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-27
456 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-05-27
457 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-27
458 15-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-05-21
459 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-21
460 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-05-20
461 KINGSTON SECURITIES LTD -0.29 15-05-06
462 DBS VICKERS (HONG KONG) LTD -0.51 15-05-20
463 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-18
464 15-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-15
465 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-14
466 15-05-12 UBS SECURITIES HONG KONG LTD 0.58 15-05-11
467 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-05-11
468 15-05-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 15-05-05
469 15-05-06 CITIBANK N.A. 0.47 15-05-05
470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-05
471 MERRILL LYNCH FAR EAST LTD -0.62 15-05-05
472 15-05-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 15-05-04
473 15-05-04 BULLISH SECURITIES LTD 1.35 15-04-30
474 DEUTSCHE BANK AG -0.26 15-04-30
475 DBS VICKERS (HONG KONG) LTD -0.32 15-04-30
476 15-04-30 BULLISH SECURITIES LTD 1.05 15-04-28
477 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-04-29
478 KGI ASIA LTD -0.35 15-04-29
479 EVERBRIGHT SECURITIES INVESTMENT -0.60 15-04-29
480 DBS VICKERS (HONG KONG) LTD -0.75 15-04-29
481 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-28
482 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-28
483 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-28
484 BOCI SECURITIES LTD -0.36 15-04-28
485 DBS VICKERS (HONG KONG) LTD -0.50 15-04-28
486 15-04-28 KGI ASIA LTD 0.33 15-04-27
487 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 15-04-27
488 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-04-27
489 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-24
490 BANK OF SINGAPORE LTD 0.39 15-04-24
491 BANK OF CHINA (HONG KONG) LTD 0.36 15-04-24
492 BNP PARIBAS 0.30 15-04-24
493 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-04-24
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-04-24
495 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 15-04-24
496 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.98 15-04-23
497 EVERBRIGHT SECURITIES INVESTMENT 0.89 15-04-23
498 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 15-04-23
499 CHINA INDUSTRIAL SECURITIES 0.82 15-04-23
500 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 15-04-23
501 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-04-23
502 LUK FOOK SECURITIES (HK) LTD 0.47 15-04-23
503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-04-23
504 DEUTSCHE BANK AG 0.38 15-04-23
505 BNP PARIBAS 0.30 15-04-17
506 CITIBANK N.A. 0.28 15-04-23
507 KINGSTON SECURITIES LTD 0.25 15-04-21
508 ICBC INTERNATIONAL SECURITIES LTD -0.26 15-04-10
509 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 15-04-23
510 CMBC SECURITIES CO LTD -0.35 15-04-20
511 FIRST SHANGHAI SECURITIES LTD -0.43 15-04-13
512 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-23
513 CELESTIAL SECURITIES LTD -0.47 15-04-23
514 DBS VICKERS (HONG KONG) LTD -0.58 15-04-23
515 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 15-04-23
516 JPMORGAN CHASE BANK, NATIONAL -0.65 15-04-15
517 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-04-23
518 YARDLEY SECURITIES LTD -1.20 15-04-21
519 BOCOM INTERNATIONAL SECURITIES LTD -1.46 15-04-21
520 BOCI SECURITIES LTD -1.61 15-04-23
521 HSBC BROKING SECURITIES (HONG KONG) LTD -1.62 15-04-20
522 15-04-23 DEUTSCHE BANK AG 0.27 15-04-22
523 BOCI SECURITIES LTD -0.84 15-04-22
524 15-04-22 BOCI SECURITIES LTD 2.10 15-04-21
525 LUK FOOK SECURITIES (HK) LTD -2.07 15-04-21
526 15-04-21 UOB KAY HIAN (HONG KONG) LTD 8.15 15-04-17
527 LUK FOOK SECURITIES (HK) LTD 2.07 15-04-20
528 UBS SECURITIES HONG KONG LTD 1.78 15-04-20
529 YARDLEY SECURITIES LTD 1.50 15-04-13
530 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.18 15-04-10
531 CHINA CONSTRUCTION BANK (ASIA) 0.41 15-04-13
532 BOCI SECURITIES LTD 0.35 15-04-20
533 CITIBANK N.A. -0.45 15-04-20
534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-04-17
535 NANYANG COMMERCIAL BANK LTD -0.57 15-04-20
536 BOCOM INTERNATIONAL SECURITIES LTD -0.97 15-04-20
537 BANK OF CHINA (HONG KONG) LTD -1.00 15-04-20
538 DBS VICKERS (HONG KONG) LTD -1.16 15-04-17
539 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 15-04-20
540 THE HONGKONG AND SHANGHAI BANKING -1.76 15-04-17
541 HAITONG INTERNATIONAL SECURITIES CO LTD -1.78 15-04-20
542 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-14
543 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-14
544 15-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 15-04-13
545 BOCOM INTERNATIONAL SECURITIES LTD -0.60 15-04-13
546 15-04-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 15-04-10
547 MERRILL LYNCH FAR EAST LTD 0.54 15-04-10
548 BANK OF SINGAPORE LTD 0.25 15-02-03
549 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-10
550 CITIBANK N.A. -0.54 15-04-10
551 15-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 15-04-09
552 JPMORGAN CHASE BANK, NATIONAL 0.44 15-04-09
553 BOCI SECURITIES LTD 0.34 15-04-09
554 ICBC INTERNATIONAL SECURITIES LTD 0.31 15-04-09
555 CELESTIAL SECURITIES LTD -0.26 15-04-09
556 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-04-09
557 15-04-09 DEUTSCHE BANK AG 0.29 15-04-08
558 BOCI SECURITIES LTD 0.27 15-04-08
559 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-08
560 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-03-31
561 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 15-03-31
562 BOCOM INTERNATIONAL SECURITIES LTD -0.49 15-03-31
563 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-03-30
564 THE HONGKONG AND SHANGHAI BANKING 0.34 15-03-30
565 BANK OF CHINA (HONG KONG) LTD 0.26 15-03-30
566 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 15-03-30
567 BOCOM INTERNATIONAL SECURITIES LTD -0.57 15-03-30
568 15-01-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-01-27
569 15-01-07 DEUTSCHE BANK AG 0.42 15-01-06
570 CHINA CONSTRUCTION BANK (ASIA) -0.33 15-01-05
571 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-01-02
572 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-12-29
573 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 14-12-29
574 14-12-22 UBS SECURITIES HONG KONG LTD -0.30 14-12-19
575 14-12-09 UBS SECURITIES HONG KONG LTD -0.39 14-12-08
576 14-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 14-12-03
577 14-12-02 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-12-01
578 14-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-11-17
579 14-11-17 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-11-14
580 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 14-11-14
581 14-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-10-23
582 BOCI SECURITIES LTD -0.29 14-10-23
583 14-10-22 THE HONGKONG AND SHANGHAI BANKING 0.45 14-10-21
584 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-10-21
585 ENLIGHTEN SECURITIES LTD -1.07 14-10-21
586 14-10-20 DEUTSCHE BANK AG 0.38 14-10-17
587 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-17
588 14-10-16 BOCOM INTERNATIONAL SECURITIES LTD 0.58 14-10-15
589 DEUTSCHE BANK AG -0.30 14-10-15
590 14-10-15 ENLIGHTEN SECURITIES LTD 0.50 14-10-14
591 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 14-10-14
592 VC BROKERAGE LTD 0.36 14-09-26
593 DBS VICKERS (HONG KONG) LTD -0.26 14-10-14
594 THE HONGKONG AND SHANGHAI BANKING -0.31 14-10-14
595 14-10-14 UBS SECURITIES HONG KONG LTD 0.54 14-10-13
596 BOCOM INTERNATIONAL SECURITIES LTD 0.44 14-10-13
597 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 14-10-13
598 14-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 14-10-10
599 14-10-10 UBS SECURITIES HONG KONG LTD 0.36 14-10-09
600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-10-09
601 HANG SENG SECURITIES LTD 0.25 14-10-09
602 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-10-09
603 HANG SENG BANK LTD -0.36 14-10-07
604 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 14-10-09
605 14-10-09 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-10-08
606 14-10-08 BOCOM INTERNATIONAL SECURITIES LTD 0.46 14-10-07
607 BOCI SECURITIES LTD -0.43 14-10-07
608 14-10-06 BOCOM INTERNATIONAL SECURITIES LTD 0.30 14-10-03
609 14-10-03 CHINA CONSTRUCTION BANK (ASIA) 0.40 14-09-30
610 14-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 14-09-29
611 CHINA CONSTRUCTION BANK (ASIA) 0.40 14-09-29
612 BOCI SECURITIES LTD -0.32 14-09-29
613 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-29
614 14-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 14-09-26
615 14-09-26 BOCI SECURITIES LTD -0.36 14-09-25
616 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-09-22
617 14-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-09-19
618 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 14-09-18
619 14-09-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.33 14-09-15
620 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-09-12
621 14-09-08 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-09-05
622 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
623 14-09-04 HANG SENG BANK LTD -0.29 14-08-27
624 14-09-03 BANK OF CHINA (HONG KONG) LTD 0.30 14-09-02
625 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-08-28
626 BOCI SECURITIES LTD 0.26 14-09-02
627 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-02
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-09-02
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-09-02
630 14-09-02 DBS VICKERS (HONG KONG) LTD 0.29 14-09-01
631 14-08-28 THE HONGKONG AND SHANGHAI BANKING -0.37 14-08-27
632 14-08-27 HANG SENG BANK LTD -0.25 14-08-11
633 14-08-25 CITIBANK N.A. 0.27 14-08-22
634 14-08-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 14-08-19
635 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-19
636 14-08-18 CITIBANK N.A. 0.31 14-08-15
637 14-08-14 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-13
638 14-08-13 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-12
639 14-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-08-01
640 14-07-31 NANYANG COMMERCIAL BANK LTD 0.33 14-07-30
641 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.38 14-07-28
642 BOCI SECURITIES LTD -0.32 14-07-28
643 14-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-06-12
644 14-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-05-16
645 CMBC SECURITIES CO LTD -0.30 14-05-21
646 14-03-24 BOCI SECURITIES LTD 0.60 14-03-14
647 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 14-03-18
648 14-03-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-03-17
649 13-12-23 THE BANK OF EAST ASIA LTD 0.33 13-11-28
650 CMBC SECURITIES CO LTD -0.33 13-12-20
651 13-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 13-12-18
652 13-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-11-27
653 13-11-26 BANK OF CHINA (HONG KONG) LTD -0.37 13-11-25
654 13-11-22 KINGSTON SECURITIES LTD 0.81 13-11-21
655 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 13-11-21
656 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.54 13-11-01
657 HSBC PRIVATE BANK (SUISSE) SA -0.51 13-07-05
658 13-10-10 INTERACTIVE BROKERS HONG KONG LTD -0.27 13-10-09
659 13-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.69 13-04-16
660 THE HONGKONG AND SHANGHAI BANKING -0.38 13-04-16
661 13-04-10 HANG SENG BANK LTD 0.36 13-01-30
662 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-09
663 13-01-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 13-01-25
664 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.44 12-09-17
665 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-24
666 12-08-23 BOCI SECURITIES LTD 0.32 12-08-22
667 THE BANK OF EAST ASIA LTD -0.31 12-08-22
668 12-08-10 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-07
669 12-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 12-07-06
670 12-05-14 CHONG HING BANK LTD 0.27 11-11-18
671 CMBC SECURITIES CO LTD -0.26 12-05-11
672 12-05-04 THE BANK OF EAST ASIA LTD 0.46 12-03-22
673 CMBC SECURITIES CO LTD -0.39 12-05-03
674 12-04-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 12-04-12
675 12-03-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 12-03-19
676 12-03-08 THE BANK OF EAST ASIA LTD 0.46 11-12-05
677 CMBC SECURITIES CO LTD -0.44 12-03-07
678 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-05
679 12-02-28 FIRST SHANGHAI SECURITIES LTD 0.26 12-02-24
680 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-27
681 11-12-08 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-07
682 11-11-25 CELESTIAL SECURITIES LTD 0.31 11-11-24
683 11-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.25 11-11-17
684 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-17
685 11-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 11-11-16
686 11-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 11-11-15
687 11-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 11-10-26
688 DBS BANK LTD -0.28 11-04-28
689 11-10-24 THE BANK OF EAST ASIA LTD 0.58 11-10-14
690 CMBC SECURITIES CO LTD -0.50 11-10-21
691 11-10-14 CELESTIAL SECURITIES LTD 0.31 11-10-13
692 THE BANK OF EAST ASIA LTD -0.35 11-10-07
693 11-09-27 THE BANK OF EAST ASIA LTD 0.61 11-09-16
694 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-09-23
695 THE HONGKONG AND SHANGHAI BANKING -0.78 11-09-26
696 11-08-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 11-08-29
697 DBS VICKERS (HONG KONG) LTD 0.55 11-08-29
698 THE BANK OF EAST ASIA LTD -0.88 11-08-29
699 11-08-29 DBS VICKERS (HONG KONG) LTD 0.56 11-08-26
700 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 11-08-26
701 THE BANK OF EAST ASIA LTD -0.29 11-08-26
702 11-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 11-08-25
703 DBS VICKERS (HONG KONG) LTD 0.25 11-08-25
704 11-08-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84 11-08-24
705 THE BANK OF EAST ASIA LTD -0.25 11-08-24
706 HANG SENG SECURITIES LTD -0.31 11-08-24
707 11-08-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.74 11-08-10
708 UOB KAY HIAN (HONG KONG) LTD 0.34 11-05-03
709 11-08-10 CMBC SECURITIES CO LTD 0.33 11-08-09
710 11-07-26 THE BANK OF EAST ASIA LTD 2.37 11-07-11
711 CHONG HING BANK LTD -2.37 11-06-17
712 11-07-07 FIRST SHANGHAI SECURITIES LTD 0.33 11-07-04
713 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-06-10
714 11-06-02 CMBC SECURITIES CO LTD -0.28 11-06-01
715 11-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-05-26
716 11-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 11-05-25
717 11-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 11-04-27
718 11-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-04-28
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-04-28
720 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-04-28
721 11-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 11-04-27
722 11-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-04-21
723 DBS BANK LTD -0.36 11-03-30
724 11-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-04-20
725 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.66 11-04-19
726 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.51 11-04-18
727 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 11-02-16
728 CELESTIAL SECURITIES LTD -0.36 11-04-18
729 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-15
730 11-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 11-03-08
731 HANG SENG SECURITIES LTD -0.35 11-03-10
732 11-03-07 HANG SENG SECURITIES LTD -0.34 11-03-04
733 11-03-02 BOCI SECURITIES LTD -0.52 11-03-01
734 11-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 11-01-12
735 11-01-12 KINGSTON SECURITIES LTD 0.31 10-12-15
736 ASTRUM CAPITAL MANAGEMENT LTD -0.31 10-12-08
737 11-01-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 11-01-04
738 10-12-29 SHANGHAI COMMERCIAL BANK LTD 0.29 10-12-28
739 10-12-21 CHONG HING BANK LTD 0.26 10-12-08
740 10-12-10 RBC INVESTMENT SERVICES (ASIA) LTD 0.28 10-11-16
741 FT SECURITIES LTD -0.28 10-11-16
742 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-08
743 10-12-08 CELESTIAL SECURITIES LTD 0.55 10-12-01
744 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-12-01
745 10-12-06 ASTRUM CAPITAL MANAGEMENT LTD 0.36 10-10-12
746 KINGSTON SECURITIES LTD -0.34 10-12-01
747 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 6.16 10-11-29
748 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 10-11-26
749 CELESTIAL SECURITIES LTD -0.43 10-11-30
750 KINGSTON SECURITIES LTD -5.75 10-11-22
751 10-11-22 KINGSTON SECURITIES LTD 6.10 10-11-11
752 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.08 10-11-18
753 10-11-10 HANG SENG SECURITIES LTD 0.65 10-11-09
754 K.K.M. SECURITIES LTD -0.26 10-11-04
755 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 10-11-03
756 K.K.M. SECURITIES LTD -0.52 10-11-03
757 10-10-21 BOCI SECURITIES LTD -0.27 10-10-20
758 10-10-20 BOCI SECURITIES LTD -0.39 10-10-19
759 10-10-18 BOCI SECURITIES LTD -0.25 10-10-15
760 10-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-21
761 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 10-09-21
762 K.K.M. SECURITIES LTD -0.37 10-09-21
763 10-09-21 PING AN OF CHINA SECURITIES (HONG KONG) 0.26 10-09-10
764 10-09-17 BOCI SECURITIES LTD 0.53 10-09-16
765 K.K.M. SECURITIES LTD -0.55 10-09-16
766 10-09-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.96 10-09-07
767 WINTECH SECURITIES LTD 0.32 10-03-03
768 K.K.M. SECURITIES LTD -0.71 10-09-15
769 10-09-15 BOCI SECURITIES LTD 0.78 10-09-14
770 TAIPING SECURITIES (HK) CO LTD 0.39 10-08-20
771 DBS BANK LTD -0.29 10-05-07
772 K.K.M. SECURITIES LTD -0.51 10-09-14
773 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 10-09-13
774 KINGSTON SECURITIES LTD -1.76 10-09-13
775 10-09-13 K.K.M. SECURITIES LTD -0.26 10-09-10
776 10-09-09 CHONG HING BANK LTD -0.29 10-09-08
777 10-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-08-25
778 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.65 10-08-25
779 10-08-20 OCBC BANK (HONG KONG) LTD -0.30 10-08-11
780 10-08-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.70 10-08-03
781 CHONG HING BANK LTD -3.96 10-08-02
782 10-08-02 KINGSTON SECURITIES LTD 0.36 10-06-23
783 ASTRUM CAPITAL MANAGEMENT LTD -0.36 10-07-29
784 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 10-07-30
785 10-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 10-07-29
786 10-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-07-12
787 OCBC BANK (HONG KONG) LTD 0.37 10-06-30
788 CMBC SECURITIES CO LTD -0.37 10-07-16
789 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.40 10-07-05
790 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-28
791 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-22
792 10-06-21 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-18
793 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-02
794 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-31
795 CELESTIAL SECURITIES LTD -0.30 10-05-31
796 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-26
797 CHONG HING BANK LTD -0.42 10-05-14
798 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.60 10-05-25
799 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 10-05-25
800 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-24
801 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-19
802 10-05-14 CHONG HING BANK LTD 0.56 10-04-28
803 CMBC SECURITIES CO LTD -0.47 10-05-13
804 10-05-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-05-07
805 10-05-07 BOCI SECURITIES LTD 0.44 10-05-06
806 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 10-05-06
807 10-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-05-04
808 10-05-03 KINGSTON SECURITIES LTD 0.60 10-04-30
809 THE HONGKONG AND SHANGHAI BANKING 0.56 10-04-30
810 BOCI SECURITIES LTD -0.51 10-04-30
811 DEUTSCHE BANK AG -0.54 10-04-28
812 10-04-30 FIRST SHANGHAI SECURITIES LTD -0.31 10-04-29
813 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-28
814 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-27
815 CELESTIAL SECURITIES LTD -0.30 10-04-27
816 DEUTSCHE BANK AG -0.36 10-04-21
817 10-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-04-21
818 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-21
819 10-04-21 KINGSTON SECURITIES LTD 0.36 10-04-20
820 DEUTSCHE BANK AG 0.36 10-04-19
821 HANG SENG SECURITIES LTD 0.33 10-04-20
822 ASTRUM CAPITAL MANAGEMENT LTD 0.31
823 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-04-20
824 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-20
825 BANK OF CHINA (HONG KONG) LTD -0.64 10-04-20
826 10-04-20 CELESTIAL SECURITIES LTD 0.46 10-04-19
827 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-04-16
828 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-19
829 DEUTSCHE SECURITIES ASIA LTD -0.31 10-04-15
830 BANK OF CHINA (HONG KONG) LTD -0.33 10-04-19
831 CHONG HING BANK LTD -0.36 10-04-16
832 10-04-19 DEUTSCHE BANK AG 0.36 10-04-16
833 CELESTIAL SECURITIES LTD -0.25 10-04-16
834 10-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 10-04-15
835 DEUTSCHE BANK AG 0.36 08-09-30
836 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-04-15
837 BOCI SECURITIES LTD -0.27 10-04-15
838 CHONG HING BANK LTD -0.62 10-04-15
839 10-04-15 BOCI SECURITIES LTD 0.65 10-04-14
840 CHONG HING BANK LTD -0.25 10-03-25
841 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-14
842 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-14
843 10-04-14 BOCI SECURITIES LTD 0.47 10-04-13
844 10-04-01 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.31 10-03-31
845 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-19
846 10-03-19 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-18
847 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-11
848 10-03-11 OCBC BANK (HONG KONG) LTD 0.27 10-03-04
849 10-03-10 CMBC SECURITIES CO LTD 0.29 10-03-09
850 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-09
851 DBS BANK LTD -0.31 08-09-16
852 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.69 10-03-08
853 BANK OF CHINA (HONG KONG) LTD 0.42 10-03-08
854 CMBC SECURITIES CO LTD -0.26 10-03-08
855 CELESTIAL SECURITIES LTD -0.94 10-03-08
856 10-03-08 CMBC SECURITIES CO LTD 0.26 10-03-03
857 CHONG HING BANK LTD -0.25 10-02-24
858 10-01-28 CHONG HING BANK LTD 3.96 10-01-25
859 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-01-27
860 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.96 10-01-27
861 10-01-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 10-01-22
862 DEUTSCHE SECURITIES ASIA LTD -0.58 10-01-25
863 10-01-25 CHONG HING BANK LTD 0.35 10-01-20
864 CMBC SECURITIES CO LTD -0.28 10-01-22
865 10-01-21 HANG SENG SECURITIES LTD 0.32 10-01-20
866 BOCI SECURITIES LTD -0.76 10-01-20
867 10-01-20 CELESTIAL SECURITIES LTD 0.27 10-01-19
868 BOCI SECURITIES LTD 0.26 10-01-19
869 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-19
870 CHIEF SECURITIES LTD -0.61 10-01-19
871 10-01-19 CELESTIAL SECURITIES LTD -0.29 10-01-18
872 CHIEF SECURITIES LTD -0.85 10-01-18
873 10-01-18 BOCI SECURITIES LTD 0.46 10-01-15
874 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-15
875 CHIEF SECURITIES LTD -0.74 10-01-15
876 10-01-15 BOCI SECURITIES LTD 0.56 10-01-14
877 CHIEF SECURITIES LTD -0.31 10-01-14
878 09-12-29 CMBC SECURITIES CO LTD 0.69 09-12-28
879 OCBC BANK (HONG KONG) LTD -0.68 09-12-22
880 09-12-22 CMBC SECURITIES CO LTD 0.63 09-12-21
881 OCBC BANK (HONG KONG) LTD -0.59 09-12-18
882 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-15
883 09-12-11 THE BANK OF EAST ASIA LTD 0.36 09-07-29
884 KGI ASIA LTD -0.55 09-12-09
885 09-11-30 CHONG HING BANK LTD 0.27 09-09-29
886 CMBC SECURITIES CO LTD -0.27 09-11-20
887 09-11-17 BOCI SECURITIES LTD -0.36 09-11-16
888 09-11-12 BOCOM INTERNATIONAL SECURITIES LTD -0.26 09-11-11
889 09-11-03 CELESTIAL SECURITIES LTD 0.27 09-11-02
890 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 09-11-02
891 09-10-28 BANK OF CHINA (HONG KONG) LTD 0.64 09-10-27
892 09-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-10-12
893 09-10-08 KGI ASIA LTD 0.37 09-10-07
894 BOCI SECURITIES LTD -0.27 09-09-29
895 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-07
896 09-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 09-08-28
897 FIRST SHANGHAI SECURITIES LTD -0.56 09-08-28
898 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-21
899 09-07-14 CHONG HING BANK LTD 2.81 08-02-29
900 CMBC SECURITIES CO LTD -2.81 09-07-10
901 09-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-05-27
902 09-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 09-05-21
903 09-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-15
904 09-05-14 OCBC BANK (HONG KONG) LTD 0.27 09-05-11
905 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 09-04-30
906 09-05-11 CMBC SECURITIES CO LTD 0.73 09-05-08
907 OCBC BANK (HONG KONG) LTD -0.83 09-02-23
908 09-04-22 BANK OF CHINA (HONG KONG) LTD -0.29 09-04-21
909 09-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-04-14
910 BOCI SECURITIES LTD -0.38 09-04-14
911 09-03-06 BANK OF CHINA (HONG KONG) LTD 0.47 09-03-05
912 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-04
913 09-03-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.92 09-03-03
914 09-03-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.91 07-10-10
915 ICBC (ASIA) SECURITIES LTD -1.92 09-02-10
916 09-02-26 CHINA MERCHANTS BANK CO LTD 0.33
917 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 09-02-25
918 09-02-23 OCBC BANK (HONG KONG) LTD 3.18 09-02-20
919 CMBC SECURITIES CO LTD -3.16 09-02-20
920 09-02-20 CMBC SECURITIES CO LTD 3.55 09-02-19
921 OCBC BANK (HONG KONG) LTD -3.53 09-02-18
922 09-02-18 OCBC BANK (HONG KONG) LTD 3.53 09-02-11
923 CMBC SECURITIES CO LTD -3.52 09-02-17
924 09-02-10 BANK OF CHINA (HONG KONG) LTD 0.25 09-02-09
925 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 09-02-09
926 09-02-09 ICBC (ASIA) SECURITIES LTD 0.47 09-01-22
927 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-06
928 BANK OF CHINA (HONG KONG) LTD 0.31 09-02-05
929 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 09-01-23
930 BANK OF COMMUNICATIONS TRUSTEE LTD -1.14 09-01-12
931 09-01-20 CMBC SECURITIES CO LTD 3.22 09-01-19
932 OCBC BANK (HONG KONG) LTD -3.18 09-01-16
933 09-01-16 OCBC BANK (HONG KONG) LTD 3.18 08-12-12
934 CMBC SECURITIES CO LTD -3.16 09-01-15
935 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.79 09-01-12
936 DEUTSCHE SECURITIES ASIA LTD -0.86 09-01-12
937 08-12-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-12-11
938 08-12-02 ICBC (ASIA) SECURITIES LTD 0.73 08-12-01
939 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 08-12-01
940 08-12-01 ICBC (ASIA) SECURITIES LTD 0.54 08-11-28
941 08-11-17 CITIBANK N.A. 0.35 08-11-14
942 BEAR STEARNS ASIA LTD -0.35 08-11-11
943 08-11-11 BEAR STEARNS ASIA LTD 0.35 08-01-08
944 CITIBANK N.A. -0.35 08-11-06
945 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-10-24
946 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-05
947 08-10-14 BOCI SECURITIES LTD 0.35 08-10-09
948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-10-09
949 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.80 08-09-24
950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-09-24
951 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 08-09-23
952 THE HONGKONG AND SHANGHAI BANKING -1.15 08-09-23
953 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-09-22
954 08-09-22 CMBC SECURITIES CO LTD 0.29 08-09-19
955 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-19
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-09-19
957 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.51 08-09-17
958 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 08-09-17
959 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-16
960 08-09-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 08-09-12
961 CITIBANK N.A. -1.17 08-09-12
962 08-08-14 CMBC SECURITIES CO LTD 0.44 08-08-13
963 EVERBRIGHT SECURITIES INVESTMENT -0.42 08-07-23
964 08-07-30 THE HONGKONG AND SHANGHAI BANKING 1.05 08-07-24
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-07-22
966 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-07-04
967 08-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 08-06-19
968 08-06-16 CITIBANK N.A. 0.36 08-06-12
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-13
970 08-05-29 BOCOM INTERNATIONAL SECURITIES LTD 0.55 08-05-28
971 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-05-22
972 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-05-22
973 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-05-27
974 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-05-02
975 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-14
976 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-04-23
977 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-29
978 08-04-28 DEUTSCHE SECURITIES ASIA LTD 0.61 08-04-25
979 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 08-04-24
980 08-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-22
981 08-04-22 THE HONGKONG AND SHANGHAI BANKING 1.25 08-04-21
982 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-04-10
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 08-04-16
984 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 08-04-10
985 THE HONGKONG AND SHANGHAI BANKING -1.03 08-04-10
986 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-07
987 08-04-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 08-03-27
988 DBS BANK (HONG KONG) LTD -0.53 08-01-18
989 08-03-05 THE HONGKONG AND SHANGHAI BANKING 1.02 08-03-03
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 08-03-04
991 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.80
992 08-02-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.06 08-02-28
993 OCBC BANK (HONG KONG) LTD -0.30 07-11-09
994 CHONG HING BANK LTD -1.27 07-12-10
995 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.11
996 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 08-02-14
997 08-02-11 K.K.M. SECURITIES LTD 0.26 08-01-30
998 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-05
999 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.80 08-02-01
1000 08-01-07 K.K.M. SECURITIES LTD -1.07 07-12-19
1001 08-01-04 TAIPING SECURITIES (HK) CO LTD -0.33 07-10-05
1002 08-01-03 HANG SENG BANK LTD -0.54 07-12-11
1003 07-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.24 07-12-27
1004 CITIBANK N.A. 0.35 07-12-27
1005 UBS SECURITIES HONG KONG LTD -0.35 07-12-27
1006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-12-27
1007 DBS BANK (HONG KONG) LTD -0.74 07-12-05
1008 HSBC BROKING SECURITIES (HONG KONG) LTD -1.55 07-12-18
1009 07-12-27 DEUTSCHE SECURITIES ASIA LTD 4.24 07-12-11
1010 BANK OF CHINA (HONG KONG) LTD 2.86 07-12-21
1011 BANK OF COMMUNICATIONS TRUSTEE LTD 1.75 07-12-21
1012 FIRST SHANGHAI SECURITIES LTD 1.73 07-12-19
1013 CITIBANK N.A. 1.09 07-12-21
1014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 07-12-21
1015 UBS SECURITIES HONG KONG LTD 0.35
1016 CHIEF SECURITIES LTD 0.32 07-12-21
1017 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-12-21
1018 EVERBRIGHT SECURITIES INVESTMENT -0.39 07-12-21
1019 NANYANG COMMERCIAL BANK LTD -0.52 07-12-21
1020 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 07-12-21
1021 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.87 07-12-21
1022 THE HONGKONG AND SHANGHAI BANKING -2.43 07-12-21
1023 07-12-21 BANK OF CHINA (HONG KONG) LTD 0.27 07-12-19
1024 07-12-19 CHIEF SECURITIES LTD 0.45 07-12-18
1025 BANK OF CHINA (HONG KONG) LTD 0.29 07-12-18
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-12-18
1027 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-17
1028 07-12-10 CHIEF SECURITIES LTD 0.44 07-12-07
1029 CHONG HING BANK LTD -0.42 07-08-01
1030 07-11-20 CHIEF SECURITIES LTD 0.42 07-11-16
1031 SUNRISE SECURITIES LTD 0.30 07-10-16
1032 K.K.M. SECURITIES LTD -0.72 07-10-17
1033 07-11-15 CELESTIAL SECURITIES LTD 1.15 07-11-08
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 07-11-14
1035 07-11-09 OCBC BANK (HONG KONG) LTD 0.51 07-10-09
1036 ZHONGRONG PT SECURITIES LTD -0.51 07-10-26
1037 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-23
1038 KINGSTON SECURITIES LTD -0.61 07-10-23
1039 07-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-10-15
1040 07-10-08 DBS BANK LTD 0.37 07-10-05
1041 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 07-10-05
1042 07-10-05 DBS BANK LTD 0.48 07-07-31
1043 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-02
1044 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-21
1045 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.48 07-09-20
1046 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-19
1047 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-09-19
1048 K.K.M. SECURITIES LTD -0.61 07-09-19
1049 07-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 07-09-18
1050 07-09-18 K.K.M. SECURITIES LTD -0.31 07-09-17
1051 07-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 07-09-14
1052 K.K.M. SECURITIES LTD -0.59 07-09-12
1053 07-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 07-09-06
1054 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-11
1055 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 07-09-11
1056 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.48 07-09-07
1057 K.K.M. SECURITIES LTD -0.42 07-09-07
1058 07-09-07 K.K.M. SECURITIES LTD -0.63 07-09-06
1059 07-09-05 KINGSTON SECURITIES LTD 0.44 07-09-04
1060 K.K.M. SECURITIES LTD -0.60 07-09-04
1061 07-09-04 K.K.M. SECURITIES LTD -0.28 07-09-03
1062 07-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 07-08-31
1063 07-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-08-27
1064 KGI ASIA LTD -0.70 07-08-27
1065 07-08-23 VC BROKERAGE LTD -0.27 07-08-14
1066 07-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.91 07-08-20
1067 QUAM SECURITIES LTD -0.92 07-08-20
1068 07-08-20 DBS BANK (HONG KONG) LTD 1.27 07-08-13
1069 QUAM SECURITIES LTD 0.85 07-08-15
1070 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 07-08-17
1071 07-08-15 QUAM SECURITIES LTD -0.28 07-08-14
1072 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-10
1073 QUAM SECURITIES LTD -0.54 07-08-10
1074 07-08-09 QUAM SECURITIES LTD -0.29 07-08-08
1075 07-08-08 QUAM SECURITIES LTD -0.33 07-08-07
1076 07-08-06 BOCI SECURITIES LTD 0.27 07-08-03
1077 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 07-08-01
1078 K.K.M. SECURITIES LTD -0.46 07-08-01
1079 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 07-08-01
1080 07-08-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 07-07-31
1081 CHONG HING BANK LTD 0.42 07-07-26
1082 CHIEF SECURITIES LTD -0.42 07-07-31
1083 K.K.M. SECURITIES LTD -0.51 07-07-31
1084 07-07-31 DBS BANK LTD 0.56 07-07-23
1085 K.K.M. SECURITIES LTD -0.42 07-07-27
1086 07-07-26 CHONG HING BANK LTD 1.27 07-06-26
1087 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.25 07-07-25
1088 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-07-17
1089 CELESTIAL SECURITIES LTD -0.61 07-07-17
1090 07-07-09 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-07-06
1091 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-06
1092 K.K.M. SECURITIES LTD -0.44 07-07-06

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