SUNSHINE OILSANDS LTD.: O HKD

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 25-12-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 25-11-25
2 25-12-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 25-12-16
3 25-12-12 LEHIN SECURITIES LTD 0.35 25-11-25
4 25-12-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-12-08
5 25-12-08 FUTU SECURITIES INTERNATIONAL 0.30 25-12-05
6 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 25-12-05
7 25-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-12-04
8 GET NICE SECURITIES LTD -0.39 25-12-04
9 25-12-02 FUTU SECURITIES INTERNATIONAL 0.37 25-12-01
10 25-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-11-28
11 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.56 25-11-24
12 FUTU SECURITIES INTERNATIONAL 0.41 25-11-24
13 CHINA INDUSTRIAL SECURITIES 0.31 25-11-24
14 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-24
15 BNP PARIBAS -0.30 25-11-24
16 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-11-24
17 MERRILL LYNCH FAR EAST LTD -0.38 25-11-24
18 GET NICE SECURITIES LTD -0.47 25-11-24
19 25-11-24 FUTU SECURITIES INTERNATIONAL 0.39 25-11-21
20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 25-11-21
21 25-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 25-11-20
22 LEHIN SECURITIES LTD 0.62 25-11-20
23 MERRILL LYNCH FAR EAST LTD 0.35 25-11-20
24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-11-20
25 LONG BRIDGE HK LTD -0.32 25-11-20
26 ICBC (ASIA) SECURITIES LTD -0.77 25-11-20
27 25-11-20 ICBC (ASIA) SECURITIES LTD 0.74 25-11-19
28 GET NICE SECURITIES LTD 0.65 25-10-14
29 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-11-19
30 EVERBRIGHT SECURITIES INVESTMENT 0.45 25-11-12
31 LEHIN SECURITIES LTD 0.34 23-04-12
32 DEUTSCHE BANK AG 0.32 25-08-20
33 CHINA INDUSTRIAL SECURITIES -0.72 25-11-17
34 THE HONGKONG AND SHANGHAI BANKING -4.08 25-11-19
35 CHINA INTERNATIONAL CAPITAL CORPORATION -4.14 25-11-19
36 FUTU SECURITIES INTERNATIONAL -5.49 25-11-19
37 25-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-11-18
38 LONG BRIDGE HK LTD -0.27 25-11-18
39 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-11-07
40 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-17
41 25-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION 4.50 25-11-12
42 25-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 24-06-24
43 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-10
44 25-11-07 FUTU SECURITIES INTERNATIONAL 5.85 25-11-06
45 25-11-06 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-05
46 DBS VICKERS (HONG KONG) LTD -0.57 24-05-27
47 25-10-31 UBS SECURITIES HONG KONG LTD 0.45 25-10-28
48 BNP PARIBAS -0.45 25-10-30
49 25-10-28 UBS SECURITIES HONG KONG LTD 1.05 25-09-18
50 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 25-10-27
51 25-10-14 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-13
52 25-10-10 THE HONGKONG AND SHANGHAI BANKING -1.03 25-10-09
53 25-10-08 THE HONGKONG AND SHANGHAI BANKING -0.48 25-10-06
54 25-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-09-18
55 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-19
56 25-09-18 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-17
57 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-17
58 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-09-17
59 25-09-17 BANK OF CHINA (HONG KONG) LTD 0.47 25-09-16
60 FUTU SECURITIES INTERNATIONAL 0.42 25-09-16
61 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-16
62 CHINA SECURITIES (INTERNATIONAL) -0.92 25-09-16
63 UBS SECURITIES HONG KONG LTD -1.29 25-04-28
64 25-09-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-09-12
65 25-08-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 25-08-22
66 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-21
67 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.44 25-08-18
68 25-08-21 CMB WING LUNG BANK LTD 0.26 25-08-20
69 25-08-20 LONG BRIDGE HK LTD 0.30 25-08-19
70 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 25-08-13
71 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-08-05
72 PARTNERS CAPITAL SECURITIES LTD -0.33 25-08-12
73 CHINA SECURITIES (INTERNATIONAL) -0.42 25-08-08
74 25-08-15 BOCI SECURITIES LTD -0.27 25-08-12
75 25-08-11 HANG SENG BANK LTD 0.58 25-03-19
76 25-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 25-08-04
77 25-08-04 BNP PARIBAS 0.31 25-08-01
78 25-07-30 INTERACTIVE BROKERS HONG KONG LTD 1.00 25-07-25
79 25-07-24 CNI SECURITIES GROUP LTD -0.41 25-06-10
80 25-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 25-07-18
81 25-07-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 25-07-18
82 25-07-16 UOB KAY HIAN (HONG KONG) LTD 0.26 25-07-15
83 FUTU SECURITIES INTERNATIONAL -0.27 25-07-15
84 25-07-15 GET NICE SECURITIES LTD -1.09 25-06-18
85 25-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.62 25-07-10
86 FIRST SHANGHAI SECURITIES LTD -0.30 25-06-27
87 25-07-10 CHINA SECURITIES (INTERNATIONAL) -0.34 25-07-09
88 25-07-09 CHINA SECURITIES (INTERNATIONAL) 2.39 25-07-08
89 25-07-08 CHINA SECURITIES (INTERNATIONAL) -0.76 25-07-07
90 25-07-07 CHINA SECURITIES (INTERNATIONAL) -0.42 25-06-30
91 25-07-04 BOCI SECURITIES LTD -1.07 25-06-27
92 25-06-30 CHINA SECURITIES (INTERNATIONAL) 3.45 25-05-08
93 25-06-27 FIRST SHANGHAI SECURITIES LTD 0.44 25-05-16
94 25-06-25 LONG BRIDGE HK LTD 0.27 25-06-24
95 25-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-06-23
96 FUTU SECURITIES INTERNATIONAL -0.38 25-06-23
97 25-06-23 FUTU SECURITIES INTERNATIONAL 0.63 25-06-20
98 25-06-18 PARTNERS CAPITAL SECURITIES LTD 1.47 25-06-10
99 25-06-11 BOCI SECURITIES LTD 0.84 25-06-10
100 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 25-06-10
101 25-06-10 FUTU SECURITIES INTERNATIONAL 0.31 25-06-09
102 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.98 25-06-09
103 25-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 25-06-06
104 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.83 25-06-05
105 25-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.46 25-05-14
106 LONG BRIDGE HK LTD 0.60 25-06-04
107 CMB INTERNATIONAL SECURITIES LTD -0.86 24-07-11
108 25-06-03 CNI SECURITIES GROUP LTD 1.17 25-05-30
109 25-06-02 CHINA INDUSTRIAL SECURITIES 0.51 25-05-30
110 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-30
111 25-05-30 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-29
112 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-27
113 25-05-22 BANK OF CHINA (HONG KONG) LTD 1.41 25-05-21
114 25-05-21 GET NICE SECURITIES LTD 2.96 25-05-20
115 25-05-16 FIRST SHANGHAI SECURITIES LTD 0.32 25-04-29
116 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-15
117 25-05-15 DEUTSCHE BANK AG 0.34 21-08-16
118 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-14
119 FUTU SECURITIES INTERNATIONAL -0.42 25-05-14
120 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.03 25-05-13
121 25-05-09 CNI SECURITIES GROUP LTD 1.03 25-05-02
122 25-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-04-24
123 FUTU SECURITIES INTERNATIONAL -0.28 25-05-07
124 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 25-04-29
125 25-04-29 FUTU SECURITIES INTERNATIONAL 0.49 25-04-28
126 25-04-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.94 25-03-27
127 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 25-04-15
128 CNI SECURITIES GROUP LTD -1.76 25-04-15
129 25-04-09 UBS SECURITIES HONG KONG LTD 0.40 25-04-08
130 CNI SECURITIES GROUP LTD -0.33 25-04-08
131 25-04-08 UBS SECURITIES HONG KONG LTD 0.26 25-04-07
132 CNI SECURITIES GROUP LTD -0.53 25-04-07
133 25-04-07 UBS SECURITIES HONG KONG LTD 0.41 25-04-03
134 CNI SECURITIES GROUP LTD -0.44 25-04-02
135 25-03-14 USMART SECURITIES LTD 0.31 25-03-13
136 25-03-10 CNI SECURITIES GROUP LTD -0.31 25-03-07
137 25-03-07 CNI SECURITIES GROUP LTD -0.29 25-03-06
138 25-03-04 FUTU SECURITIES INTERNATIONAL 0.98 25-03-03
139 25-02-27 FUTU SECURITIES INTERNATIONAL 0.31 25-02-26
140 25-02-24 CNI SECURITIES GROUP LTD -0.27 25-02-21
141 25-02-20 CNI SECURITIES GROUP LTD -0.26 25-02-19
142 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-10
143 25-02-04 CNI SECURITIES GROUP LTD 3.42 25-01-27
144 CHINA INTERNATIONAL CAPITAL CORPORATION -3.42 25-01-14
145 25-01-27 CNI SECURITIES GROUP LTD 4.17 20-02-27
146 25-01-22 PARTNERS CAPITAL SECURITIES LTD -1.08 24-12-04
147 25-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 3.42 25-01-13
148 25-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION -3.42 24-12-27
149 25-01-08 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-12-16
150 25-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-12-09
151 24-12-27 CHINA INTERNATIONAL CAPITAL CORPORATION 3.21 23-04-14
152 24-12-23 BOCI SECURITIES LTD -0.58 24-12-12
153 24-12-06 FUTU SECURITIES INTERNATIONAL -0.30 24-12-03
154 24-11-28 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-27
155 24-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.96 24-10-25
156 THE HONGKONG AND SHANGHAI BANKING -0.96 24-11-08
157 24-10-18 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-10-08
158 CITIBANK N.A. -0.65 24-10-16
159 24-09-27 LONG BRIDGE HK LTD 0.38 24-09-25
160 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-26
161 24-09-05 CITIBANK N.A. 0.65 24-08-26
162 MERRILL LYNCH FAR EAST LTD -0.65 24-09-03
163 24-08-13 MERRILL LYNCH FAR EAST LTD 0.63 24-08-12
164 INTERACTIVE BROKERS HONG KONG LTD -0.65 24-07-11
165 24-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-15
166 24-07-09 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-08
167 24-06-27 ICBC (ASIA) SECURITIES LTD 0.85 24-06-21
168 THE HONGKONG AND SHANGHAI BANKING -0.86 24-06-26
169 24-06-21 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-20
170 24-06-18 DBS BANK (HONG KONG) LTD 0.28 24-06-14
171 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-14
172 24-06-14 FUTU SECURITIES INTERNATIONAL -0.29 24-06-13
173 24-06-13 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-12
174 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
175 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-11
176 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.89 24-06-06
177 FUTU SECURITIES INTERNATIONAL -0.31 24-06-06
178 ICBC (ASIA) SECURITIES LTD -0.79 24-06-06
179 24-06-06 THE HONGKONG AND SHANGHAI BANKING 2.82 24-06-05
180 CITIBANK N.A. -0.25 24-06-05
181 BOCI SECURITIES LTD -0.42 24-06-05
182 BANK OF CHINA (HONG KONG) LTD -0.66 24-06-05
183 FUTU SECURITIES INTERNATIONAL -0.72 24-06-05
184 24-06-05 FUTU SECURITIES INTERNATIONAL 0.41 24-06-04
185 BANK OF CHINA (HONG KONG) LTD -0.59 24-06-04
186 24-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-05-31
187 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-31
188 24-05-31 THE HONGKONG AND SHANGHAI BANKING -0.85 24-05-30
189 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.37 24-05-29
190 24-05-27 THE HONGKONG AND SHANGHAI BANKING -0.55 24-05-24
191 24-05-24 THE HONGKONG AND SHANGHAI BANKING -0.81 24-05-23
192 24-05-23 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-17
193 24-05-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 24-05-07
194 24-03-01 BANK OF CHINA (HONG KONG) LTD -0.29 24-02-29
195 23-08-23 BANK OF CHINA (HONG KONG) LTD 0.69 23-08-22
196 DAH SING SECURITIES LTD -0.47 23-08-17
197 23-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 23-08-03
198 UBS SECURITIES HONG KONG LTD -1.71 23-07-21
199 23-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 23-07-27
200 23-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 23-07-21
201 23-07-21 DAH SING SECURITIES LTD 0.50 23-07-19
202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 23-06-15
203 23-06-29 ICBC (ASIA) SECURITIES LTD 0.41 23-06-08
204 23-06-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 23-06-15
205 23-06-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 23-06-08
206 23-04-19 BANK OF CHINA (HONG KONG) LTD -0.26 23-04-18
207 23-04-17 THE HONGKONG AND SHANGHAI BANKING 42.64 23-04-14
208 23-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 23-04-13
209 23-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 23-04-11
210 23-04-04 BANK OF CHINA (HONG KONG) LTD 0.26 23-04-03
211 DAH SING SECURITIES LTD -0.33 23-04-03
212 23-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 23-03-31
213 23-03-31 DAH SING SECURITIES LTD 0.37 23-03-30
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 23-03-30
215 23-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 23-03-29
216 23-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 23-03-28
217 23-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 23-03-27
218 23-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-03-24
219 23-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-03-23
220 23-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-03-22
221 23-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-03-08
222 22-07-18 CHINA GALAXY INTERNATIONAL SECURITIES -1.68 22-07-15
223 22-03-17 THE BANK OF EAST ASIA LTD 0.28 22-03-16
224 22-03-10 BNP PARIBAS 0.31 22-03-09
225 22-03-09 BNP PARIBAS 0.45 22-03-08
226 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-08
227 22-02-23 SOOCHOW SECURITIES INTERNATIONAL -0.65 20-07-03
228 21-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.11 21-06-29
229 21-08-16 CITIBANK N.A. 1.19 21-08-13
230 DEUTSCHE BANK AG -1.19 21-08-13
231 21-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-06-08
232 21-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 20-09-14
233 21-05-28 CMB INTERNATIONAL SECURITIES LTD 0.38 21-05-27
234 21-05-27 CMB INTERNATIONAL SECURITIES LTD 0.51 21-05-12
235 CHINA INDUSTRIAL SECURITIES -0.26 21-02-19
236 CHINA GALAXY INTERNATIONAL SECURITIES -3.60 21-03-19
237 21-05-21 DEUTSCHE BANK AG -1.05 21-03-04
238 21-05-14 PARTNERS CAPITAL SECURITIES LTD -5.36 20-04-15
239 21-05-13 CHINA CONSTRUCTION BANK (ASIA) -0.32 21-03-25
240 21-05-12 FUTU SECURITIES INTERNATIONAL -0.38 21-03-25
241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.27 21-03-30
242 21-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-03-30
243 21-04-19 CHIEF SECURITIES LTD -0.25 21-03-30
244 CHINA MERCHANTS BANK CO LTD -0.34 21-03-02
245 21-04-16 CITIBANK N.A. -0.42 21-03-19
246 21-04-14 HANG SENG SECURITIES LTD -0.49 21-03-23
247 20-09-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-07-29
248 20-07-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 20-07-09
249 20-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-06-30
250 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-08
251 20-06-01 THE HONGKONG AND SHANGHAI BANKING 1.11 20-05-29
252 20-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.33 20-02-27
253 THE BANK OF EAST ASIA LTD -1.34 20-05-08
254 20-05-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-05-13
255 20-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 20-05-08
256 20-05-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 20-05-06
257 20-05-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 20-05-05
258 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-04
259 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-24
260 20-04-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 20-04-15
261 20-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-04-14
262 20-04-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-04-09
263 20-04-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 20-04-08
264 20-04-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 20-04-07
265 20-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-04-06
266 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-04-06
267 20-04-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-03-19
268 20-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-03-23
269 20-03-03 MERRILL LYNCH FAR EAST LTD 0.26 20-03-02
270 20-02-25 UBS SECURITIES HONG KONG LTD 0.25 20-01-03
271 DEUTSCHE BANK AG -0.33 20-02-24
272 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.81 20-01-03
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-01-03
274 19-12-17 DEUTSCHE BANK AG 0.41 19-12-16
275 UBS SECURITIES HONG KONG LTD -0.29 19-12-16
276 19-12-16 UBS SECURITIES HONG KONG LTD 0.29 19-11-06
277 DEUTSCHE BANK AG -0.29 19-11-28
278 19-12-02 PARTNERS CAPITAL SECURITIES LTD -0.52 19-09-03
279 19-10-03 DEUTSCHE BANK AG 0.31 19-09-16
280 UBS SECURITIES HONG KONG LTD -0.31 19-09-27
281 19-09-24 THE HONGKONG AND SHANGHAI BANKING 1.50 19-09-23
282 19-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-12
283 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 19-09-11
284 19-09-03 PARTNERS CAPITAL SECURITIES LTD -0.34 19-07-16
285 19-08-23 BANK OF CHINA (HONG KONG) LTD 0.72 19-08-22
286 CHINA GALAXY INTERNATIONAL SECURITIES -6.25 19-05-24
287 19-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 19-05-29
288 19-08-01 THE HONGKONG AND SHANGHAI BANKING 0.90 19-07-31
289 19-05-24 THE BANK OF EAST ASIA LTD -0.25 19-04-17
290 19-05-22 THE HONGKONG AND SHANGHAI BANKING 0.53 19-05-20
291 19-05-09 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-08
292 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.51 19-04-25
293 19-04-15 UBS SECURITIES HONG KONG LTD 0.28 19-04-12
294 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-12
295 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-04-03
296 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-03-19
297 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-03-06
298 19-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-01-18
299 19-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79 19-01-17
300 19-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.78 18-12-20
301 BANK OF CHINA (HONG KONG) LTD -9.78 19-01-16
302 19-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-01-07
303 18-12-20 CHINA GALAXY INTERNATIONAL SECURITIES 3.44 18-11-22
304 UBS SECURITIES HONG KONG LTD -3.48 18-12-14
305 18-12-18 CHINA INDUSTRIAL SECURITIES 0.81 18-12-04
306 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.43 18-11-16
307 CITIBANK N.A. -0.48 18-11-12
308 18-09-24 THE HONGKONG AND SHANGHAI BANKING 2.06 18-09-21
309 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 18-08-21
310 DBS BANK (HONG KONG) LTD -2.32 18-06-04
311 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-22
312 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-22
313 18-05-24 ICBC (ASIA) SECURITIES LTD 0.26 18-05-23
314 18-05-21 PARTNERS CAPITAL SECURITIES LTD 0.46 18-05-18
315 BANK OF CHINA (HONG KONG) LTD 0.30 18-05-18
316 CHINA INDUSTRIAL SECURITIES -0.58 18-05-18
317 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.40 18-05-17
318 CHINA INDUSTRIAL SECURITIES -0.28 18-05-15
319 18-03-16 PARTNERS CAPITAL SECURITIES LTD 1.05 18-01-18
320 THE HONGKONG AND SHANGHAI BANKING -1.65 18-03-15
321 18-03-15 BANK OF CHINA (HONG KONG) LTD 1.77 18-03-14
322 THE HONGKONG AND SHANGHAI BANKING -1.77 18-03-14
323 18-02-28 UBS SECURITIES HONG KONG LTD -0.34 17-12-18
324 18-02-13 CHINA INDUSTRIAL SECURITIES 2.05 18-02-07
325 18-01-22 CHINA INDUSTRIAL SECURITIES 1.44 18-01-18
326 18-01-15 PARTNERS CAPITAL SECURITIES LTD 2.26 18-01-04
327 THE HONGKONG AND SHANGHAI BANKING -2.30 18-01-12
328 18-01-08 BANK OF CHINA (HONG KONG) LTD 3.30 18-01-05
329 THE HONGKONG AND SHANGHAI BANKING -3.29 18-01-05
330 17-12-28 CHINA INDUSTRIAL SECURITIES -0.28 17-12-27
331 17-12-20 CHINA INDUSTRIAL SECURITIES 1.09 17-12-11
332 17-11-24 BANK OF CHINA (HONG KONG) LTD 0.38 17-11-23
333 17-11-22 BANK OF CHINA (HONG KONG) LTD 0.50 17-11-21
334 17-11-21 BANK OF CHINA (HONG KONG) LTD 0.50 17-11-20
335 17-11-20 BANK OF CHINA (HONG KONG) LTD 0.39 17-11-17
336 17-11-17 BANK OF CHINA (HONG KONG) LTD 0.42 17-11-16
337 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-16
338 17-11-16 BANK OF CHINA (HONG KONG) LTD 0.98 17-11-15
339 UBS SECURITIES HONG KONG LTD 0.26 17-10-27
340 THE HONGKONG AND SHANGHAI BANKING -0.69 17-11-15
341 17-11-15 BANK OF CHINA (HONG KONG) LTD 0.54 17-11-14
342 17-11-14 BANK OF CHINA (HONG KONG) LTD 1.14 17-11-13
343 THE HONGKONG AND SHANGHAI BANKING -0.36 17-11-13
344 17-11-13 BANK OF CHINA (HONG KONG) LTD 0.44 17-11-10
345 17-11-10 BANK OF CHINA (HONG KONG) LTD 0.80 17-11-09
346 17-10-11 DBS BANK (HONG KONG) LTD 0.33 17-10-04
347 17-10-09 THE BANK OF EAST ASIA LTD 0.30 17-10-06
348 17-10-04 THE BANK OF EAST ASIA LTD 0.66 17-10-03
349 17-10-03 DBS BANK (HONG KONG) LTD 0.54 17-09-29
350 17-09-29 DBS BANK (HONG KONG) LTD 0.60 17-09-26
351 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-28
352 17-08-24 THE HONGKONG AND SHANGHAI BANKING 2.52 17-08-22
353 17-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 17-07-31
354 17-06-07 CHINA INDUSTRIAL SECURITIES 1.21 17-06-01
355 17-05-31 DBS BANK (HONG KONG) LTD 0.46 17-05-19
356 17-05-24 CHINA INDUSTRIAL SECURITIES -0.71 17-05-23
357 17-05-11 EVERBRIGHT SECURITIES INVESTMENT -0.41 17-05-08
358 17-04-25 PARTNERS CAPITAL SECURITIES LTD -0.29 17-04-11
359 17-04-13 BANK OF CHINA (HONG KONG) LTD -0.26 17-04-12
360 THE HONGKONG AND SHANGHAI BANKING -0.49 17-04-12
361 17-03-28 CHINA INDUSTRIAL SECURITIES -1.13 17-03-24
362 17-03-27 PARTNERS CAPITAL SECURITIES LTD -1.16 17-03-21
363 17-03-24 CHINA INDUSTRIAL SECURITIES 4.28 17-03-22
364 BOCI SECURITIES LTD -0.27 17-03-22
365 BANK OF CHINA (HONG KONG) LTD -0.42 17-03-23
366 THE HONGKONG AND SHANGHAI BANKING -0.95 17-03-23
367 17-03-17 PARTNERS CAPITAL SECURITIES LTD -0.28 17-03-15
368 17-03-10 PARTNERS CAPITAL SECURITIES LTD -0.42 17-03-09
369 17-03-02 PARTNERS CAPITAL SECURITIES LTD 0.46 17-02-27
370 17-02-23 PARTNERS CAPITAL SECURITIES LTD 2.72 17-02-22
371 17-01-26 CHINA INDUSTRIAL SECURITIES -0.56 17-01-24
372 17-01-24 CHINA INDUSTRIAL SECURITIES 1.18 17-01-19
373 17-01-23 PARTNERS CAPITAL SECURITIES LTD 4.00 17-01-16
374 THE HONGKONG AND SHANGHAI BANKING -4.00 17-01-20
375 17-01-11 CMB INTERNATIONAL SECURITIES LTD -0.95 17-01-10
376 17-01-10 CMB INTERNATIONAL SECURITIES LTD -1.14 17-01-09
377 16-12-23 PARTNERS CAPITAL SECURITIES LTD -0.26 16-12-22
378 16-12-14 CHINA INDUSTRIAL SECURITIES 1.00 16-12-13
379 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-13
380 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.49 16-12-01
381 16-10-25 PARTNERS CAPITAL SECURITIES LTD -0.26 16-10-24
382 16-10-24 PARTNERS CAPITAL SECURITIES LTD 0.70 16-10-20
383 BANK OF CHINA (HONG KONG) LTD -0.26 16-10-20
384 THE HONGKONG AND SHANGHAI BANKING -0.78 16-10-20
385 16-10-20 PARTNERS CAPITAL SECURITIES LTD -0.26 16-10-19
386 16-10-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-10-13
387 16-10-06 PARTNERS CAPITAL SECURITIES LTD -0.25 16-10-05
388 16-09-30 UBS SECURITIES HONG KONG LTD 0.41 16-09-29
389 PARTNERS CAPITAL SECURITIES LTD -0.62 16-09-29
390 16-09-29 PARTNERS CAPITAL SECURITIES LTD -0.27 16-09-28
391 16-09-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 16-09-27
392 16-09-26 UBS SECURITIES HONG KONG LTD 0.48 16-09-23
393 PARTNERS CAPITAL SECURITIES LTD -0.38 16-09-23
394 16-09-23 UBS SECURITIES HONG KONG LTD 0.30 16-09-21
395 PARTNERS CAPITAL SECURITIES LTD -0.29 16-09-22
396 16-09-21 UBS SECURITIES HONG KONG LTD 0.35 16-09-19
397 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 16-09-20
398 16-09-19 UBS SECURITIES HONG KONG LTD 0.28 16-09-14
399 PARTNERS CAPITAL SECURITIES LTD -0.36 16-09-14
400 16-09-14 UBS SECURITIES HONG KONG LTD 1.04 16-09-13
401 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-13
402 16-09-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.90 16-09-12
403 EMPEROR SECURITIES LTD -0.27 16-09-12
404 16-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.96 16-09-09
405 UBS SECURITIES HONG KONG LTD 0.36 16-09-09
406 PARTNERS CAPITAL SECURITIES LTD -0.27 16-09-08
407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-09-09
408 16-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-08
409 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.45 16-09-07
410 16-09-07 CMB INTERNATIONAL SECURITIES LTD 0.44 16-09-05
411 16-09-02 CMB INTERNATIONAL SECURITIES LTD 0.87 16-09-01
412 PARTNERS CAPITAL SECURITIES LTD -0.40 16-09-01
413 16-08-29 PARTNERS CAPITAL SECURITIES LTD 1.88 16-08-25
414 16-08-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-08-18
415 16-08-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 16-08-16
416 16-08-15 BOCI SECURITIES LTD -0.28 16-08-12
417 16-08-04 PARTNERS CAPITAL SECURITIES LTD -0.46 16-07-27
418 16-08-03 BANK OF CHINA (HONG KONG) LTD -0.34 16-08-01
419 BOCI SECURITIES LTD -0.35 16-08-01
420 THE HONGKONG AND SHANGHAI BANKING -0.82 16-08-01
421 16-07-26 BOCI SECURITIES LTD 4.52 16-07-25
422 16-07-21 THE HONGKONG AND SHANGHAI BANKING -0.54 16-07-20
423 16-07-19 XINKONG INTERNATIONAL SECURITIES LTD 0.31 16-06-23
424 16-07-06 ARK SECURITIES (HONG KONG) LTD 0.34 16-06-28
425 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 16-07-04
426 16-06-23 PARTNERS CAPITAL SECURITIES LTD -0.30 16-06-21
427 THE HONGKONG AND SHANGHAI BANKING -0.57 16-06-22
428 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-16
429 16-06-10 CITIBANK N.A. 0.50 16-06-07
430 16-05-12 PARTNERS CAPITAL SECURITIES LTD 0.40 16-05-11
431 16-05-11 PARTNERS CAPITAL SECURITIES LTD 0.35 16-05-09
432 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.62 16-04-29
433 16-04-27 THE HONGKONG AND SHANGHAI BANKING -0.52 16-04-26
434 16-03-29 PARTNERS CAPITAL SECURITIES LTD 2.72 16-03-23
435 16-03-14 PARTNERS CAPITAL SECURITIES LTD -0.26 16-03-10
436 16-02-24 SOOCHOW SECURITIES INTERNATIONAL 2.36 16-02-22
437 16-02-15 SOOCHOW SECURITIES INTERNATIONAL -2.36 16-02-04
438 16-02-04 SOOCHOW SECURITIES INTERNATIONAL 2.36 16-01-22
439 16-01-15 THE HONGKONG AND SHANGHAI BANKING 2.44 16-01-14
440 15-11-30 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-27
441 15-11-09 PARTNERS CAPITAL SECURITIES LTD 0.26 15-11-03
442 15-11-06 DEUTSCHE BANK AG 0.32 15-11-05
443 15-10-23 DEUTSCHE BANK AG 1.75 15-10-19
444 15-09-30 THE HONGKONG AND SHANGHAI BANKING -0.55 15-09-29
445 15-08-26 PARTNERS CAPITAL SECURITIES LTD -0.33 15-08-19
446 15-08-20 BANK OF CHINA (HONG KONG) LTD -0.29 15-08-19
447 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-19
448 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.44 15-08-18
449 15-07-29 PARTNERS CAPITAL SECURITIES LTD 0.48 15-07-24
450 15-07-24 PARTNERS CAPITAL SECURITIES LTD -0.29 15-07-23
451 15-07-23 PARTNERS CAPITAL SECURITIES LTD 0.39 15-07-22
452 15-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-07-15
453 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-13
454 15-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-07-10
455 15-07-10 PARTNERS CAPITAL SECURITIES LTD 0.55 15-07-09
456 15-07-07 PARTNERS CAPITAL SECURITIES LTD 0.41 15-07-06
457 15-07-03 PARTNERS CAPITAL SECURITIES LTD 0.33 15-07-02
458 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.46 15-06-10
459 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-05
460 15-06-05 PARTNERS CAPITAL SECURITIES LTD 0.26 15-06-04
461 CITIBANK N.A. -0.79 15-06-04
462 15-06-04 PARTNERS CAPITAL SECURITIES LTD 0.41 15-06-03
463 YUE XIU SECURITIES CO LTD 0.31 15-06-03
464 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-03
465 CITIBANK N.A. -1.23 15-06-03
466 15-06-03 PARTNERS CAPITAL SECURITIES LTD 0.35 15-06-02
467 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-29
468 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-28
469 15-05-28 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-05-27
470 15-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.17 15-05-26
471 UBS SECURITIES HONG KONG LTD -0.26 15-05-22
472 15-05-26 PARTNERS CAPITAL SECURITIES LTD 0.25 15-05-22
473 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-21
474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-21
475 UBS SECURITIES HONG KONG LTD -0.26 15-05-21
476 JPMORGAN CHASE BANK, NATIONAL -0.51 15-05-21
477 15-05-21 PARTNERS CAPITAL SECURITIES LTD 0.43 15-05-20
478 YUE XIU SECURITIES CO LTD 0.35 15-05-20
479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-20
480 JPMORGAN CHASE BANK, NATIONAL -0.97 15-05-20
481 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-19
482 PARTNERS CAPITAL SECURITIES LTD 0.44 15-05-19
483 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-05-19
484 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-15
485 15-05-19 PARTNERS CAPITAL SECURITIES LTD 0.35 15-05-18
486 15-05-18 PARTNERS CAPITAL SECURITIES LTD 0.25 15-05-15
487 15-05-13 BOCI SECURITIES LTD 0.32 15-05-12
488 XINKONG INTERNATIONAL SECURITIES LTD -0.34 15-05-12
489 15-05-12 THE HONGKONG AND SHANGHAI BANKING 1.25 15-05-11
490 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-08
491 PARTNERS CAPITAL SECURITIES LTD 0.28 15-05-08
492 XINKONG INTERNATIONAL SECURITIES LTD -0.25 15-05-08
493 BOCI SECURITIES LTD -0.30 15-05-08
494 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-07
495 15-05-07 PARTNERS CAPITAL SECURITIES LTD 0.46 15-05-06
496 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-06
497 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.61 15-05-05
498 PARTNERS CAPITAL SECURITIES LTD 0.48 15-05-05
499 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-04
500 UOB KAY HIAN (HONG KONG) LTD -0.38 15-05-04
501 15-04-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 15-04-29
502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-29
503 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.10 15-04-28
504 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-28
505 15-04-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 15-04-27
506 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 15-04-27
507 15-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 15-04-24
508 15-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-04-23
509 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-22
510 15-04-22 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-21
511 15-04-21 PARTNERS CAPITAL SECURITIES LTD 0.50 15-04-17
512 GUODU SECURITIES (HONG KONG) LTD 0.27 15-04-20
513 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-20
514 15-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-04-17
515 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-17
516 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-04-17
517 UOB KAY HIAN (HONG KONG) LTD 0.31 15-04-17
518 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-17
519 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-04-17
520 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-16
521 GLORY SUN SECURITIES LTD -0.32 15-04-16
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-04-16
523 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-15
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-04-15
525 UBS SECURITIES HONG KONG LTD -0.69 15-04-15
526 THE HONGKONG AND SHANGHAI BANKING -1.13 15-04-15
527 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-04-14
528 THE HONGKONG AND SHANGHAI BANKING -1.45 15-04-14
529 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 15-04-13
530 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-04-10
531 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-09
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-04-09
533 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-08
534 15-04-08 PARTNERS CAPITAL SECURITIES LTD 0.61 15-04-02
535 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-04-02
536 UOB KAY HIAN (HONG KONG) LTD 0.26 15-04-02
537 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-02
538 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-03-30
539 15-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-17
540 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-25
541 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-24
542 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-19
543 15-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-12
544 15-03-09 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-06
545 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.32 15-03-04
546 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-04
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-03-04
548 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.66 15-03-03
549 15-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-03-02
550 THE HONGKONG AND SHANGHAI BANKING -0.66 15-03-02
551 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-02-27
552 15-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-02-25
553 15-02-06 XINKONG INTERNATIONAL SECURITIES LTD -0.29 15-02-05
554 15-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 15-01-16
555 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-19
556 14-12-19 JPMORGAN CHASE BANK, NATIONAL 3.29 14-12-17
557 14-12-02 UBS SECURITIES HONG KONG LTD -0.25 14-12-01
558 14-11-17 UBS SECURITIES HONG KONG LTD 0.52 14-11-14
559 DEUTSCHE BANK AG -0.59 14-11-10
560 14-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.57 14-11-05
561 14-10-30 UBS SECURITIES HONG KONG LTD 1.01 14-10-27
562 DEUTSCHE BANK AG -1.03 14-10-22
563 14-09-08 UBS SECURITIES HONG KONG LTD 5.29 14-09-05
564 THE HONGKONG AND SHANGHAI BANKING -5.31 14-09-05
565 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-21
566 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-20
567 14-08-21 DEUTSCHE BANK AG 1.64 14-08-20
568 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 14-08-20
569 14-08-20 PHILLIP SECURITIES (HONG KONG) LTD 0.44 14-08-19
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-19
571 14-08-05 THE HONGKONG AND SHANGHAI BANKING 3.43 14-08-04
572 14-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-01
573 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 14-07-29
574 14-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.83 14-06-25
575 14-06-30 XINKONG INTERNATIONAL SECURITIES LTD 1.38 14-06-27
576 14-06-26 BANK OF CHINA (HONG KONG) LTD 0.27 14-06-25
577 CITIBANK N.A. -1.02 14-06-25
578 14-06-24 DEUTSCHE BANK AG -0.40 14-06-20
579 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-06-23
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-06-23
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-06-23
582 JPMORGAN CHASE BANK, NATIONAL -0.72 14-06-19
583 SINOLINK SECURITIES (HONG KONG) CO LTD -0.83 14-06-19
584 BOCI SECURITIES LTD -0.94 14-06-23
585 CITIBANK N.A. -1.09 14-06-23
586 BANK OF CHINA (HONG KONG) LTD -1.39 14-06-23
587 THE HONGKONG AND SHANGHAI BANKING -4.79 14-06-23
588 14-06-23 CITIBANK N.A. -0.31 14-06-20
589 14-06-18 CITIBANK N.A. 0.80 14-06-17
590 DEUTSCHE BANK AG -1.01 14-06-17
591 14-06-17 DEUTSCHE BANK AG 1.06 14-06-12
592 CITIBANK N.A. 0.59 14-06-16
593 THE HONGKONG AND SHANGHAI BANKING -1.79 14-06-16
594 14-06-12 CITIBANK N.A. 0.67 14-06-11
595 THE HONGKONG AND SHANGHAI BANKING -0.69 14-06-11
596 14-05-29 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-28
597 CITIBANK N.A. -0.52 14-05-28
598 14-05-27 CITIBANK N.A. -0.38 14-05-26
599 14-05-26 CITIBANK N.A. -0.31 14-05-23
600 14-05-23 CITIBANK N.A. -0.27 14-05-22
601 14-05-16 CITIBANK N.A. 2.31 14-05-15
602 THE HONGKONG AND SHANGHAI BANKING -2.31 14-05-15
603 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.69 14-04-10
604 JPMORGAN CHASE BANK, NATIONAL -0.54 14-04-10
605 14-04-10 THE HONGKONG AND SHANGHAI BANKING 1.16 14-04-09
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-04-09
607 CITIBANK N.A. -0.66 14-04-09
608 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.98 14-04-08
609 JPMORGAN CHASE BANK, NATIONAL -0.53 14-04-08
610 CITIBANK N.A. -0.79 14-04-08
611 14-04-08 THE HONGKONG AND SHANGHAI BANKING 1.54 14-04-07
612 JPMORGAN CHASE BANK, NATIONAL -0.83 14-04-03
613 CITIBANK N.A. -1.30 14-04-07
614 14-03-31 CITIBANK N.A. 3.38 14-03-28
615 THE HONGKONG AND SHANGHAI BANKING -3.30 14-03-28
616 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-27
617 BANK OF CHINA (HONG KONG) LTD -0.34 14-03-27
618 14-03-25 THE HONGKONG AND SHANGHAI BANKING 1.62 14-03-24
619 14-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-03-06
620 14-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-03-05
621 14-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-03-04
622 14-02-28 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-27
623 14-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-02-25
624 14-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-02-21
625 14-02-21 THE HONGKONG AND SHANGHAI BANKING 1.38 14-02-20
626 14-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 14-02-06
627 14-01-27 UBS SECURITIES HONG KONG LTD 1.32 14-01-24
628 CITIBANK N.A. -1.41 14-01-24
629 14-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 14-01-22
630 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-20
631 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-15
632 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 14-01-14
633 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.61 14-01-02
634 JPMORGAN CHASE BANK, NATIONAL 0.61 14-01-02
635 14-01-02 THE HONGKONG AND SHANGHAI BANKING -0.60 13-12-30
636 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 13-12-18
637 13-12-17 CITIBANK N.A. -0.29 13-12-16
638 13-12-16 CITIBANK N.A. -0.29 13-12-13
639 13-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 13-12-09
640 13-12-09 BANK OF CHINA (HONG KONG) LTD -0.32 13-12-06
641 CITIBANK N.A. -0.35 13-12-06
642 JPMORGAN CHASE BANK, NATIONAL -0.51 13-12-05
643 THE HONGKONG AND SHANGHAI BANKING -0.84 13-12-06
644 13-11-13 BOCI SECURITIES LTD -0.30 13-11-12
645 13-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-11-08
646 13-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 13-11-05
647 13-10-23 CITIBANK N.A. 2.76 13-10-22
648 THE HONGKONG AND SHANGHAI BANKING -2.79 13-10-22
649 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-15
650 13-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-10-08
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-10-11
652 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-10-10
653 DEUTSCHE BANK AG -0.65 13-10-10
654 13-09-18 DEUTSCHE BANK AG 0.29 13-09-17
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-17
656 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-09-13
657 DEUTSCHE BANK AG -0.44 13-09-13
658 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-10
659 DEUTSCHE BANK AG -0.26 13-09-10
660 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-09-09
661 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-23
662 13-08-23 DEUTSCHE BANK AG -0.28 13-08-22
663 13-08-19 MASON SECURITIES LTD -0.25 13-08-16
664 13-08-09 DEUTSCHE BANK AG 1.15 13-08-08
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 13-08-08
666 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 13-08-07
667 DEUTSCHE BANK AG -1.15 13-08-06
668 13-07-19 DEUTSCHE BANK AG 0.83 13-07-18
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-07-18
670 13-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-07-17
671 DEUTSCHE BANK AG -0.82 13-07-17
672 13-06-10 DEUTSCHE BANK AG 6.11 13-04-05
673 THE HONGKONG AND SHANGHAI BANKING -6.16 13-06-07
674 13-05-08 CITIBANK N.A. 0.55 13-05-07
675 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-07
676 13-04-08 THE HONGKONG AND SHANGHAI BANKING 1.78 13-04-05
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 13-04-03
678 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 13-03-28
679 THE HONGKONG AND SHANGHAI BANKING -1.15 13-03-28
680 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-25
681 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-19
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-03-19
683 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-14
684 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-07
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-07
686 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-04
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-03-04
688 13-03-04 BOCI SECURITIES LTD 5.08 13-03-01
689 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-01
690 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-01
691 13-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 13-02-28
692 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-08
693 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-06
694 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.52 13-01-22
695 THE HONGKONG AND SHANGHAI BANKING -4.59 13-01-24
696 13-01-16 XINKONG INTERNATIONAL SECURITIES LTD 0.58 13-01-15
697 13-01-15 THE HONGKONG AND SHANGHAI BANKING 2.72 13-01-14
698 DBS VICKERS (HONG KONG) LTD -2.71 13-01-14
699 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-08
700 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-02
701 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-12-21
702 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-21
703 12-12-14 CITIBANK N.A. 0.65 12-12-13
704 12-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-12-11
705 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-11
706 12-12-07 CITIBANK N.A. -0.91 12-12-06
707 12-12-04 CITIBANK N.A. -0.50 12-12-03
708 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-29
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-29
710 12-11-29 THE HONGKONG AND SHANGHAI BANKING 9.46 12-11-28
711 12-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-11-22
712 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-14
713 12-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-13
714 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-13
715 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-11-12
716 12-11-12 CITIBANK N.A. 0.33 12-11-09
717 12-11-09 THE HONGKONG AND SHANGHAI BANKING 1.10 12-11-08
718 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-11-05
719 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-05
720 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 12-10-31
721 THE HONGKONG AND SHANGHAI BANKING -1.01 12-10-31
722 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-19
723 12-10-19 CITIBANK N.A. 2.88 12-10-18
724 THE HONGKONG AND SHANGHAI BANKING -2.16 12-10-18
725 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-10-17
726 THE HONGKONG AND SHANGHAI BANKING 0.48 12-10-17
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-10-17
728 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-16
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-10-16
730 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-10-12
731 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-10
732 12-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-10-08
733 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-08
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-10-08
735 PHILLIP SECURITIES (HONG KONG) LTD -0.60 12-10-08
736 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-05
737 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-04
738 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.66 12-10-03
739 UBS SECURITIES HONG KONG LTD 0.28 12-10-03
740 CITIBANK N.A. -0.34 12-10-03
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 12-10-03
742 12-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-09-28
743 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-09-28
744 DBS VICKERS (HONG KONG) LTD -0.28 12-09-28
745 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-27
746 PHILLIP SECURITIES (HONG KONG) LTD 0.49 12-09-27
747 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-09-27
748 DBS VICKERS (HONG KONG) LTD -0.30 12-09-27
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-09-27
750 12-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 12-09-25
751 THE HONGKONG AND SHANGHAI BANKING 0.91 12-09-25
752 12-09-25 THE HONGKONG AND SHANGHAI BANKING 1.30 12-09-24
753 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-09-20
754 12-09-19 THE HONGKONG AND SHANGHAI BANKING 1.05 12-09-18
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 12-09-18
756 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-08-03
757 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-17
758 12-09-17 THE HONGKONG AND SHANGHAI BANKING 2.20 12-09-14
759 12-09-14 CITIBANK N.A. 3.13 12-09-13
760 PHILLIP SECURITIES (HONG KONG) LTD 1.44 12-09-07
761 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-09-13
762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-13
763 12-09-13 THE HONGKONG AND SHANGHAI BANKING 1.27 12-09-12
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 12-09-12
765 12-09-12 DBS VICKERS (HONG KONG) LTD 4.03 12-09-11
766 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 12-08-27
767 MERRILL LYNCH FAR EAST LTD 1.46 12-08-17
768 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.44 12-09-10
769 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-07
770 12-07-05 THE HONGKONG AND SHANGHAI BANKING 2.81 12-07-04
771 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 12-07-04
772 12-07-04 CITIBANK N.A. 2.97 12-06-29
773 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-03
774 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 12-07-03
775 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 12-07-03
776 BOCI SECURITIES LTD -0.97 12-07-03
777 12-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 12-06-22
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 12-06-22
779 CGS INTERNATIONAL SECURITIES HK LTD -0.88 12-06-15
780 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-06-15
781 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-15
782 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.85 12-06-14
783 CGS INTERNATIONAL SECURITIES HK LTD -0.89 12-05-28
784 12-05-09 THE HONGKONG AND SHANGHAI BANKING 1.39 12-05-08
785 BOCI SECURITIES LTD -0.38 12-05-08
786 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 12-05-08
787 12-03-23 DEUTSCHE SECURITIES ASIA LTD -0.82 12-03-06
788 12-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 12-03-13
789 BOCI SECURITIES LTD -0.56 12-03-13
790 12-03-05 CITIBANK N.A. 0.47 12-03-02
791 DEUTSCHE SECURITIES ASIA LTD 0.46 12-03-02
792 UBS SECURITIES HONG KONG LTD -0.33 12-03-01
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 12-03-01
794 12-03-01 THE HONGKONG AND SHANGHAI BANKING 11.88
795 BANK OF CHINA (HONG KONG) LTD 8.68
796 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87
797 BOCI SECURITIES LTD 2.43
798 CGS INTERNATIONAL SECURITIES HK LTD 2.25
799 UBS SECURITIES HONG KONG LTD 1.68
800 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60
801 CITIBANK N.A. 0.69

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