Chongqing Machinery & Electric Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02722  2008-06-13    
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 26-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-01-05
2 MERRILL LYNCH FAR EAST LTD 0.27 26-01-05
3 26-01-05 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-02
4 HANG SENG SECURITIES LTD -0.65 26-01-02
5 26-01-02 CITIBANK N.A. -0.31 25-12-30
6 25-12-29 CITIBANK N.A. 0.82 25-12-23
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 25-12-23
8 25-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-12-22
9 CITIBANK N.A. -0.56 25-12-22
10 25-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-12-19
11 25-12-18 CITIBANK N.A. -0.30 25-12-17
12 25-12-11 CITIBANK N.A. 0.35 25-12-10
13 FUTU SECURITIES INTERNATIONAL -0.33 25-12-10
14 25-12-10 CITIBANK N.A. -0.28 25-12-09
15 25-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-08
16 25-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-11-28
17 CITIBANK N.A. -0.31 25-11-28
18 25-11-28 CITIBANK N.A. 0.37 25-11-27
19 25-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-11-26
20 25-11-26 CITIBANK N.A. 1.40 25-11-25
21 THE HONGKONG AND SHANGHAI BANKING 1.33 25-11-25
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-11-25
23 BNP PARIBAS -1.04 25-11-25
24 UBS SECURITIES HONG KONG LTD -1.78 25-11-25
25 25-11-25 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-11-24
26 CORPORATE BROKERS LTD -0.27 25-11-20
27 25-11-24 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-21
28 25-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-11-20
29 CITIBANK N.A. -0.49 25-11-20
30 25-11-20 CITIBANK N.A. 0.49 25-11-19
31 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-11-19
32 25-11-19 CITIBANK N.A. -0.32 25-11-18
33 25-11-17 CITIBANK N.A. -0.46 25-11-14
34 25-11-14 UBS SECURITIES HONG KONG LTD 0.29 25-11-13
35 CITIBANK N.A. -0.34 25-11-13
36 25-11-13 UBS SECURITIES HONG KONG LTD 0.38 25-11-12
37 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-12
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-11-12
39 FUTU SECURITIES INTERNATIONAL -0.37 25-11-12
40 25-11-12 CITIBANK N.A. 1.84 25-11-11
41 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-11
42 BNP PARIBAS 0.32 25-11-11
43 UBS SECURITIES HONG KONG LTD 0.26 25-11-11
44 MERRILL LYNCH FAR EAST LTD -1.84 25-11-11
45 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.61 25-11-10
46 CITIBANK N.A. 0.30 25-11-10
47 25-11-10 MERRILL LYNCH FAR EAST LTD 1.89 25-11-07
48 UBS SECURITIES HONG KONG LTD 1.59 25-11-07
49 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-07
50 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-07
51 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-11-07
52 BOCI SECURITIES LTD -0.36 25-11-07
53 KGI ASIA LTD -0.39 25-11-07
54 FUTU SECURITIES INTERNATIONAL -0.41 25-11-07
55 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-11-07
56 BANK OF CHINA (HONG KONG) LTD -1.32 25-11-07
57 25-11-06 CITIBANK N.A. 0.60 25-11-05
58 MERRILL LYNCH FAR EAST LTD -0.92 25-11-05
59 25-11-05 CITIBANK N.A. 0.39 25-11-04
60 MERRILL LYNCH FAR EAST LTD -0.57 25-11-04
61 25-11-04 CITIBANK N.A. 1.79 25-11-03
62 BNP PARIBAS -1.80 25-11-03
63 25-11-03 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-31
64 25-10-31 BNP PARIBAS 1.58 25-10-30
65 CITIBANK N.A. -1.42 25-10-30
66 25-10-30 MERRILL LYNCH FAR EAST LTD 1.10 25-10-28
67 BNP PARIBAS 0.28 25-10-28
68 FUTU SECURITIES INTERNATIONAL -0.40 25-10-28
69 CITIBANK N.A. -0.65 25-10-28
70 25-10-28 CITIBANK N.A. 0.31 25-10-27
71 25-10-27 UBS SECURITIES HONG KONG LTD 0.73 25-10-24
72 CITIBANK N.A. -0.85 25-10-24
73 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-22
74 MERRILL LYNCH FAR EAST LTD 0.26 25-10-22
75 25-10-21 BNP PARIBAS 0.62 25-10-20
76 FUTU SECURITIES INTERNATIONAL 0.36 25-10-20
77 CITIBANK N.A. -0.38 25-10-20
78 THE HONGKONG AND SHANGHAI BANKING -0.65 25-10-20
79 MERRILL LYNCH FAR EAST LTD -0.71 25-10-20
80 25-10-20 FUTU SECURITIES INTERNATIONAL 0.28 25-10-17
81 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-10-17
82 25-10-17 MERRILL LYNCH FAR EAST LTD 0.79 25-10-16
83 CITIBANK N.A. -0.39 25-10-16
84 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-15
85 25-10-14 CITIBANK N.A. 0.38 25-10-13
86 25-09-29 CITIBANK N.A. 0.46 25-09-26
87 25-09-25 FUTU SECURITIES INTERNATIONAL 0.42 25-09-24
88 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-16
89 25-09-16 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-15
90 25-09-15 CMBC SECURITIES CO LTD 1.82 25-09-11
91 CITIBANK N.A. 0.28 25-09-12
92 KGI ASIA LTD -2.03 25-09-11
93 25-09-11 CMBC SECURITIES CO LTD 1.65 25-06-26
94 KGI ASIA LTD -1.78 25-09-10
95 25-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-09-03
96 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-09
97 25-09-09 CITIBANK N.A. 0.28 25-09-08
98 FUTU SECURITIES INTERNATIONAL -0.30 25-09-08
99 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-08
100 25-09-08 THE BANK OF EAST ASIA LTD 2.85 25-09-05
101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.77 25-09-05
102 25-09-04 FUTU SECURITIES INTERNATIONAL 0.42 25-09-03
103 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-03
104 CITIBANK N.A. -0.77 25-09-03
105 25-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 25-08-25
106 25-09-01 FUTU SECURITIES INTERNATIONAL 0.43 25-08-29
107 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-29
108 25-08-29 FUTU SECURITIES INTERNATIONAL 0.32 25-08-28
109 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-28
110 CITIBANK N.A. -0.31 25-08-28
111 25-08-28 CHINA INDUSTRIAL SECURITIES -0.31 25-08-26
112 25-08-26 CHINA INDUSTRIAL SECURITIES -0.31 25-08-22
113 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-22
114 UBS SECURITIES HONG KONG LTD -0.55 25-08-22
115 25-08-20 THE BANK OF EAST ASIA LTD 0.27 25-08-14
116 NITTAN SECURITIES ASIA LTD -0.27 25-08-19
117 25-08-19 NITTAN SECURITIES ASIA LTD 0.27 12-09-05
118 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-15
119 25-08-15 CITIBANK N.A. 0.64 25-08-14
120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 25-08-14
121 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-14
122 UBS SECURITIES HONG KONG LTD 0.26 25-08-14
123 BOCI SECURITIES LTD -0.28 25-08-14
124 KGI ASIA LTD -0.29 25-08-14
125 DAH SING SECURITIES LTD -0.30 25-08-14
126 25-08-14 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-08-13
127 CITIBANK N.A. 0.81 25-08-13
128 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-13
129 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 25-08-13
130 25-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.01 25-08-12
131 CITIBANK N.A. 0.52 25-08-12
132 MERRILL LYNCH FAR EAST LTD 0.40 25-08-12
133 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-08-12
134 CHINA INDUSTRIAL SECURITIES -0.28 25-08-12
135 KGI ASIA LTD -1.22 25-08-12
136 25-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-08-11
137 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-08-08
138 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-08
139 25-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-08-07
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-08-07
141 25-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-08-04
142 25-08-01 CHINA INDUSTRIAL SECURITIES 0.30 25-07-30
143 CITIBANK N.A. -0.27 25-07-31
144 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-30
145 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 25-07-30
146 CITIBANK N.A. -0.41 25-07-30
147 25-07-29 CITIBANK N.A. 0.40 25-07-28
148 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-25
149 KGI ASIA LTD -0.36 25-07-25
150 25-07-25 KGI ASIA LTD 0.38 25-07-24
151 25-07-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 25-07-23
152 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-23
153 25-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 25-07-22
154 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 25-07-21
155 CITIBANK N.A. 0.37 25-07-22
156 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-07-22
157 FUTU SECURITIES INTERNATIONAL -0.64 25-07-22
158 25-07-22 CITIBANK N.A. 0.53 25-07-21
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-07-21
160 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-07-21
161 MERRILL LYNCH FAR EAST LTD -0.34 25-07-21
162 25-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 25-07-18
163 FUTU SECURITIES INTERNATIONAL -0.38 25-07-18
164 25-07-18 CHINA INDUSTRIAL SECURITIES 1.41 25-07-11
165 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-17
166 MERRILL LYNCH FAR EAST LTD 0.55 25-07-17
167 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-17
168 CITIBANK N.A. -0.33 25-07-17
169 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-17
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-07-17
171 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-07-17
172 FUTU SECURITIES INTERNATIONAL -0.51 25-07-17
173 25-07-15 CITIBANK N.A. 0.39 25-07-14
174 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-07-14
175 25-07-14 CITIBANK N.A. 0.56 25-07-11
176 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-11
177 UOB KAY HIAN (HONG KONG) LTD -0.53 25-07-11
178 25-07-10 CITIBANK N.A. 0.33 25-07-09
179 25-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-08
180 25-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-07
181 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-07
182 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-07-07
183 25-07-04 UBS SECURITIES HONG KONG LTD -0.28 25-07-03
184 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-07-02
185 25-07-02 MERRILL LYNCH FAR EAST LTD -0.39 25-06-30
186 25-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-27
187 25-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 25-06-26
188 MERRILL LYNCH FAR EAST LTD 0.40 25-06-26
189 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-26
190 UBS SECURITIES HONG KONG LTD 0.28 25-06-26
191 FUTU SECURITIES INTERNATIONAL -0.26 25-06-26
192 25-06-26 FUTU SECURITIES INTERNATIONAL -0.45 25-06-25
193 25-06-25 THE HONGKONG AND SHANGHAI BANKING 2.27 25-06-24
194 CITIBANK N.A. -0.25 25-06-24
195 UBS SECURITIES HONG KONG LTD -2.29 25-06-24
196 25-06-24 CITIBANK N.A. 0.34 25-06-23
197 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-23
198 25-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-06-19
199 25-06-20 CITIBANK N.A. 1.05 25-06-19
200 MERRILL LYNCH FAR EAST LTD -0.93 25-06-19
201 25-06-19 CITIBANK N.A. 0.41 25-06-18
202 MERRILL LYNCH FAR EAST LTD -0.50 25-06-18
203 25-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-06-17
204 CITIBANK N.A. 0.36 25-06-17
205 25-06-13 MERRILL LYNCH FAR EAST LTD 1.28 25-06-12
206 CITIBANK N.A. -1.02 25-06-12
207 25-06-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-10
208 25-06-10 CITIBANK N.A. 0.30 25-06-09
209 MERRILL LYNCH FAR EAST LTD -0.43 25-06-09
210 25-06-09 FUTU SECURITIES INTERNATIONAL 0.44 25-06-06
211 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-06-06
212 25-06-05 DBS BANK (HONG KONG) LTD -0.70 25-06-04
213 25-06-02 CITIBANK N.A. 0.54 25-05-30
214 25-05-28 CITIBANK N.A. 0.27 25-05-27
215 25-05-27 UBS SECURITIES HONG KONG LTD -0.31 25-05-26
216 25-05-26 UBS SECURITIES HONG KONG LTD -0.39 25-05-23
217 25-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-05-19
218 25-05-16 UBS SECURITIES HONG KONG LTD -0.26 25-05-15
219 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 25-05-12
220 CITIBANK N.A. 0.37 25-05-12
221 MERRILL LYNCH FAR EAST LTD -0.25 25-05-12
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-05-12
223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 25-05-12
224 25-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-05-09
225 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-08
226 MERRILL LYNCH FAR EAST LTD 0.29 25-05-08
227 CITIBANK N.A. -0.30 25-05-08
228 UBS SECURITIES HONG KONG LTD -0.48 25-05-08
229 25-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 25-05-06
230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-05-07
231 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-05-07
232 EVERBRIGHT SECURITIES INVESTMENT 0.27 25-05-07
233 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-05-07
234 CITIBANK N.A. -0.27 25-05-07
235 UBS SECURITIES HONG KONG LTD -0.41 25-05-07
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 25-05-07
237 THE HONGKONG AND SHANGHAI BANKING -0.52 25-05-07
238 25-04-28 KGI ASIA LTD 0.47 25-04-25
239 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 25-04-14
240 25-04-23 FUTU SECURITIES INTERNATIONAL -0.60 25-04-22
241 25-04-15 CITIBANK N.A. 0.43 25-04-14
242 MERRILL LYNCH FAR EAST LTD -0.37 25-04-14
243 25-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 25-04-11
244 25-04-09 CITIBANK N.A. 0.37 25-04-08
245 DAH SING SECURITIES LTD 0.28 25-04-08
246 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-08
247 CGS INTERNATIONAL SECURITIES HK LTD -0.45 25-04-08
248 FUTU SECURITIES INTERNATIONAL -0.63 25-04-08
249 25-04-08 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-07
250 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-01
251 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-28
252 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-03-20
253 QUAM SECURITIES LTD -0.57 25-03-21
254 25-03-28 FUTU SECURITIES INTERNATIONAL 0.47 25-03-27
255 25-03-27 CITIBANK N.A. 0.28 25-03-26
256 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-03-24
257 FUTU SECURITIES INTERNATIONAL -0.56 25-03-24
258 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-21
259 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-19
260 UBS SECURITIES HONG KONG LTD -0.35 25-03-19
261 25-03-19 QUAM SECURITIES LTD 0.27 25-03-18
262 25-03-18 FUTU SECURITIES INTERNATIONAL -0.57 25-03-17
263 25-03-17 QUAM SECURITIES LTD 0.35 25-03-06
264 CITIBANK N.A. -0.29 25-03-14
265 FUTU SECURITIES INTERNATIONAL -1.18 25-03-14
266 25-03-14 UBS SECURITIES HONG KONG LTD 1.22 25-03-13
267 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-13
268 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-03-13
269 FUTU SECURITIES INTERNATIONAL -0.64 25-03-13
270 THE HONGKONG AND SHANGHAI BANKING -0.78 25-03-13
271 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-12
272 FUTU SECURITIES INTERNATIONAL -0.96 25-03-12
273 25-03-12 FUTU SECURITIES INTERNATIONAL -0.62 25-03-11
274 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-10
275 HANG SENG SECURITIES LTD -0.29 25-03-10
276 FUTU SECURITIES INTERNATIONAL -0.50 25-03-10
277 25-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-03-07
278 UBS SECURITIES HONG KONG LTD 0.30 25-03-07
279 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-07
280 CITIBANK N.A. -0.40 25-03-07
281 FUTU SECURITIES INTERNATIONAL -0.60 25-03-07
282 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-03-06
283 DBS BANK LTD -0.54 25-02-27
284 25-03-06 CITIBANK N.A. 0.49 25-03-05
285 HANG SENG SECURITIES LTD 0.27 25-03-05
286 EVERBRIGHT SECURITIES INVESTMENT -0.47 25-03-05
287 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.72 25-03-03
288 UBS SECURITIES HONG KONG LTD 0.62 25-03-03
289 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-03-03
290 DBS BANK (HONG KONG) LTD 0.35 25-03-03
291 CMBC SECURITIES CO LTD -0.32 25-03-03
292 HANG SENG SECURITIES LTD -0.38 25-03-03
293 UOB KAY HIAN (HONG KONG) LTD -0.61 25-03-03
294 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-03-03
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-03-03
296 25-03-03 THE HONGKONG AND SHANGHAI BANKING 1.01 25-02-28
297 UBS SECURITIES HONG KONG LTD 0.81 25-02-28
298 INTERACTIVE BROKERS HONG KONG LTD 0.78 25-02-28
299 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-02-28
300 DAH SING SECURITIES LTD -0.26 25-02-28
301 UOB KAY HIAN (HONG KONG) LTD -0.27 25-02-28
302 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 25-02-28
303 FUTU SECURITIES INTERNATIONAL -0.90 25-02-28
304 25-02-28 FUTU SECURITIES INTERNATIONAL 1.95 25-02-27
305 THE HONGKONG AND SHANGHAI BANKING 0.99 25-02-27
306 UBS SECURITIES HONG KONG LTD 0.91 25-02-27
307 EVERBRIGHT SECURITIES INVESTMENT 0.45 25-02-27
308 HANG SENG SECURITIES LTD -0.31 25-02-27
309 KGI ASIA LTD -0.39 25-02-27
310 CITIBANK N.A. -0.54 25-02-27
311 BANK OF CHINA (HONG KONG) LTD -0.72 25-02-27
312 INTERACTIVE BROKERS HONG KONG LTD -0.89 25-02-27
313 25-02-27 FUTU SECURITIES INTERNATIONAL 2.17 25-02-26
314 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 25-02-26
315 UBS SECURITIES HONG KONG LTD 0.93 25-02-26
316 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-02-25
317 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-02-26
318 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-02-26
319 CHIYU BANKING CORPORATION LTD -0.26 25-02-26
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-26
321 HANG SENG SECURITIES LTD -0.37 25-02-26
322 BANK OF CHINA (HONG KONG) LTD -0.92 25-02-26
323 CITIBANK N.A. -1.17 25-02-26
324 25-02-26 INTERACTIVE BROKERS HONG KONG LTD 2.45 25-02-25
325 FUTU SECURITIES INTERNATIONAL 1.20 25-02-25
326 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-02-13
327 CHINA SECURITIES (INTERNATIONAL) -0.25 25-02-25
328 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-25
329 BANK OF CHINA (HONG KONG) LTD -0.39 25-02-25
330 CMB WING LUNG BANK LTD -0.52 25-02-25
331 CITIBANK N.A. -0.92 25-02-25
332 25-02-25 FUTU SECURITIES INTERNATIONAL 0.98 25-02-24
333 CITIBANK N.A. 0.57 25-02-19
334 CHINA MERCHANTS BANK CO LTD -0.26 25-02-18
335 CMB WING LUNG BANK LTD -0.46 25-02-18
336 25-02-24 UOB KAY HIAN (HONG KONG) LTD 2.73 25-02-10
337 25-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-12
338 25-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-01-20
339 BANK OF CHINA (HONG KONG) LTD 0.40 25-01-21
340 CITIBANK N.A. -0.34 25-01-21
341 FUTU SECURITIES INTERNATIONAL -0.49 25-01-21
342 BOCI SECURITIES LTD -1.06 25-01-21
343 25-01-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 23-04-18
344 24-12-13 EFG BANK AG -0.36 16-11-29
345 24-12-09 KGI ASIA LTD 0.33 24-12-06
346 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-12-06
347 24-12-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-12-04
348 24-12-05 WEBULL SECURITIES LTD 0.27 24-11-07
349 KGI ASIA LTD -0.27 24-11-27
350 24-11-27 CITIBANK N.A. 0.29 24-11-26
351 MERRILL LYNCH FAR EAST LTD -0.28 24-11-21
352 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
353 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
354 24-11-08 BOCI SECURITIES LTD 0.36 24-11-07
355 24-10-18 FUTU SECURITIES INTERNATIONAL 0.27 24-10-17
356 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-10-17
357 24-10-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 24-05-22
358 CITIBANK N.A. -0.30 24-10-02
359 24-08-22 WEBULL SECURITIES LTD 0.26 24-08-20
360 24-08-20 WEBULL SECURITIES LTD 0.27 24-08-16
361 KGI ASIA LTD -0.25 24-08-19
362 24-08-16 WEBULL SECURITIES LTD 0.27 24-08-13
363 24-08-13 WEBULL SECURITIES LTD 0.27 24-02-23
364 KGI ASIA LTD -0.27 24-08-12
365 24-08-01 KGI ASIA LTD -0.33 24-07-31
366 24-06-03 KGI ASIA LTD 0.39 24-05-27
367 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 24-05-29
368 24-05-17 KGI ASIA LTD 0.32 24-05-16
369 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-04-12
370 24-02-27 CITIBANK N.A. 0.28 24-02-26
371 MERRILL LYNCH FAR EAST LTD -0.28 24-02-26
372 24-02-23 CITIBANK N.A. 0.29 24-02-22
373 HANG SENG SECURITIES LTD -0.37 24-02-14
374 24-02-08 KGI ASIA LTD -0.30 24-02-07
375 24-01-11 KGI ASIA LTD 0.53 24-01-10
376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 24-01-08
377 23-12-12 PHILLIP SECURITIES (HONG KONG) LTD 0.25 23-12-11
378 23-12-01 KGI ASIA LTD 0.27 23-11-30
379 23-11-30 BANK OF CHINA (HONG KONG) LTD 0.53 23-11-29
380 23-11-22 FUTU SECURITIES INTERNATIONAL 0.52 23-11-21
381 KGI ASIA LTD 0.29 23-11-21
382 23-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.27 23-08-16
383 CHINA CONSTRUCTION BANK (ASIA) -0.27 23-06-26
384 23-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-08-29
385 23-07-10 KGI ASIA LTD 0.30 23-06-26
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 23-06-29
387 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.26 21-10-15
388 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-26
389 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-01-10
390 23-01-10 FUTU SECURITIES INTERNATIONAL 0.39 23-01-09
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-01-09
392 23-01-09 FUTU SECURITIES INTERNATIONAL 1.05 23-01-06
393 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 23-01-06
394 22-06-17 CHINA INDUSTRIAL SECURITIES 0.25 22-06-09
395 BOCI SECURITIES LTD -0.26 22-06-16
396 22-03-17 BANK OF CHINA (HONG KONG) LTD -0.47 22-03-16
397 21-12-28 CHINA SECURITIES (INTERNATIONAL) 0.34 21-09-28
398 TARGET CAPITAL MANAGEMENT LTD -0.34 21-02-25
399 21-10-29 KGI ASIA LTD 3.85 21-10-28
400 HAITONG INTERNATIONAL SECURITIES CO LTD -3.87 21-10-28
401 21-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 21-10-26
402 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 21-10-27
403 21-10-21 KGI ASIA LTD 0.38 21-10-19
404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-10-19
405 21-10-15 KGI ASIA LTD 1.33 21-10-12
406 FUTU SECURITIES INTERNATIONAL -0.27 21-10-12
407 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 21-10-12
408 21-10-08 KGI ASIA LTD 0.45 21-10-07
409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 21-10-07
410 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 21-10-06
411 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 21-10-05
412 21-09-28 RED EAGLE SECURITIES LTD -0.26 21-09-27
413 21-09-27 RED EAGLE SECURITIES LTD 0.26 21-09-21
414 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-21
415 21-09-16 FUTU SECURITIES INTERNATIONAL 0.70 21-09-15
416 21-09-13 NANYANG COMMERCIAL BANK LTD 0.41 21-09-09
417 KGI ASIA LTD 0.27 21-09-10
418 21-09-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 19-12-30
419 PHILLIP SECURITIES (HONG KONG) LTD -0.32 21-09-02
420 21-08-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 21-08-11
421 21-08-11 BANK OF CHINA (HONG KONG) LTD 0.26 21-08-10
422 21-07-30 OCBC BANK (HONG KONG) LTD 0.25 21-07-26
423 RBC INVESTMENT SERVICES (ASIA) LTD -0.25 20-08-04
424 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-25
425 21-01-29 FUTU SECURITIES INTERNATIONAL 0.54 21-01-28
426 21-01-08 EMPEROR SECURITIES LTD -0.50 20-12-29
427 20-11-02 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-30
428 20-10-30 ICBC (ASIA) SECURITIES LTD -0.30 20-10-29
429 20-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-28
430 20-07-13 SHANGHAI COMMERCIAL BANK LTD -0.28 20-07-10
431 20-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 20-05-27
432 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 20-06-16
433 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 20-03-24
434 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 20-03-24
435 20-03-06 CINDA INTERNATIONAL SECURITIES LTD 0.38 20-03-05
436 RHB SECURITIES HONG KONG LTD -0.38 20-02-05
437 20-02-24 THE HONGKONG AND SHANGHAI BANKING 1.09 20-02-20
438 CMB INTERNATIONAL SECURITIES LTD -0.31 20-02-21
439 20-02-04 CMB INTERNATIONAL SECURITIES LTD 0.37 17-11-14
440 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-02-03
441 20-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-01-16
442 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.70 20-01-16
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-01-17
444 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.36
445 PING AN OF CHINA SECURITIES (HONG KONG) -0.36 19-09-18
446 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-12-11
447 19-11-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-05-30
448 19-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.23 19-09-13
449 HAFOO SECURITIES LTD -0.86 19-10-28
450 19-10-23 HAFOO SECURITIES LTD 0.29 19-10-22
451 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-10-18
452 19-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-08-27
453 19-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-08-19
454 19-08-21 HAFOO SECURITIES LTD 0.36 19-08-20
455 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 19-08-09
456 19-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 19-07-02
457 19-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 19-06-21
458 HAFOO SECURITIES LTD -0.52 19-06-28
459 19-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 19-05-30
460 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 19-05-24
461 19-05-31 MERRILL LYNCH FAR EAST LTD -0.26 19-05-30
462 19-05-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.76 19-05-29
463 MERRILL LYNCH FAR EAST LTD 0.27 19-05-29
464 DEUTSCHE BANK AG -0.26 19-05-29
465 HAFOO SECURITIES LTD -0.55 19-05-29
466 19-05-28 MERRILL LYNCH FAR EAST LTD -0.27 19-05-23
467 19-05-27 HAFOO SECURITIES LTD 0.29 19-05-24
468 19-05-23 MERRILL LYNCH FAR EAST LTD 0.28 19-05-16
469 DEUTSCHE BANK AG -0.29 19-05-22
470 19-05-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 19-04-29
471 19-04-17 HAFOO SECURITIES LTD -0.27 19-04-16
472 19-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.05 19-04-08
473 HAFOO SECURITIES LTD -0.41 19-04-11
474 19-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 19-03-25
475 HAFOO SECURITIES LTD -0.41 19-03-28
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-03-28
477 19-03-28 HAFOO SECURITIES LTD 0.33 19-03-27
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-03-27
479 19-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 19-03-18
480 19-03-21 DEUTSCHE BANK AG 0.43 19-03-19
481 MERRILL LYNCH FAR EAST LTD -0.45 19-03-20
482 19-03-19 DEUTSCHE BANK AG 0.71 19-03-14
483 MERRILL LYNCH FAR EAST LTD 0.44 19-03-18
484 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-03-18
485 JPMORGAN CHASE BANK, NATIONAL -1.15 19-03-18
486 19-03-14 DEUTSCHE BANK AG -0.26 19-03-13
487 19-01-24 ROSA SECURITIES LTD -0.36 18-12-28
488 19-01-21 DEUTSCHE BANK AG 0.27 19-01-02
489 MERRILL LYNCH FAR EAST LTD -0.27 19-01-18
490 19-01-17 MERRILL LYNCH FAR EAST LTD 0.27 19-01-16
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-01-16
492 18-12-04 DEUTSCHE BANK AG 0.30 18-07-10
493 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-11-30
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-12-03
495 JPMORGAN CHASE BANK, NATIONAL -0.65 18-12-03
496 18-11-06 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 18-11-05
497 JPMORGAN CHASE BANK, NATIONAL -0.49 18-11-05
498 18-09-28 OCBC BANK (HONG KONG) LTD 0.32 18-08-21
499 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 18-09-27
500 18-09-18 JPMORGAN CHASE BANK, NATIONAL -0.41 18-09-17
501 18-05-31 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-30
502 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-23
503 THE HONGKONG AND SHANGHAI BANKING -0.25 18-03-26
504 18-01-25 BOCI SECURITIES LTD 0.33 18-01-24
505 JPMORGAN CHASE BANK, NATIONAL -0.67 18-01-24
506 18-01-24 JPMORGAN CHASE BANK, NATIONAL -0.27 18-01-23
507 18-01-22 KGI ASIA LTD 0.32 18-01-18
508 JPMORGAN CHASE BANK, NATIONAL -0.60 18-01-19
509 17-12-01 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-30
510 17-11-24 ROSA SECURITIES LTD -0.45 17-11-20
511 17-11-16 HANG SENG SECURITIES LTD -0.40 17-11-15
512 17-10-25 HANG SENG SECURITIES LTD 0.27 17-10-23
513 17-09-18 HANG SENG SECURITIES LTD -0.37 17-09-15
514 17-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-07-28
515 17-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 17-07-27
516 HANG SENG SECURITIES LTD -0.33 17-07-27
517 17-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-07-06
518 HANG SENG SECURITIES LTD -0.48 17-07-06
519 17-06-19 BNP PARIBAS 0.28 17-06-16
520 DEUTSCHE BANK AG -0.28 17-06-14
521 17-04-07 HANG SENG SECURITIES LTD 0.39 17-04-06
522 17-03-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-02-28
523 17-02-28 HANG SENG SECURITIES LTD 0.37 17-02-27
524 17-02-24 HANG SENG SECURITIES LTD 0.30 17-02-23
525 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-02-22
526 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.47
527 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 17-02-09
528 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.33 16-10-27
529 TUNG SHING SECURITIES (BROKERS) LTD -0.33 17-01-13
530 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.57 16-11-25
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-11-25
532 16-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 16-09-26
533 CITIBANK N.A. -0.28 16-09-26
534 16-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-09-20
535 16-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-09-13
536 EVERBRIGHT SECURITIES INVESTMENT -0.40 16-09-14
537 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-09
538 QUAM SECURITIES LTD -0.31 16-09-08
539 16-07-08 DEUTSCHE BANK AG 0.30 16-07-04
540 BNP PARIBAS -0.30 16-07-07
541 16-06-29 BNP PARIBAS 0.29 16-06-28
542 DEUTSCHE BANK AG -0.29 16-06-28
543 16-05-27 FULBRIGHT SECURITIES LTD 0.45 16-05-09
544 THE HONGKONG AND SHANGHAI BANKING -0.46 16-05-26
545 16-05-11 UBS SECURITIES HONG KONG LTD -0.35 16-04-28
546 16-04-19 CMB WING LUNG BANK LTD 1.58
547 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.59 16-04-18
548 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.57 16-04-05
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-04-05
550 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-02-23
551 16-03-04 CITIBANK N.A. -0.32 16-03-03
552 16-01-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-01-26
553 16-01-13 CITIBANK N.A. 0.28 16-01-12
554 KGI ASIA LTD -0.27 16-01-12
555 16-01-05 CITIBANK N.A. -0.27 16-01-04
556 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 15-10-19
557 15-10-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-10-08
558 15-10-13 THE HONGKONG AND SHANGHAI BANKING 0.50 15-10-12
559 FULBRIGHT SECURITIES LTD -0.51 15-10-12
560 15-10-12 FULBRIGHT SECURITIES LTD 0.51 15-09-23
561 THE HONGKONG AND SHANGHAI BANKING -0.51 15-10-09
562 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 15-08-28
563 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-27
564 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-08-25
565 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-21
566 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.80 15-08-11
567 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-04-29
568 FULBRIGHT SECURITIES LTD -0.51 15-07-31
569 15-07-31 FULBRIGHT SECURITIES LTD 0.51 15-07-30
570 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-30
571 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.59 15-07-13
572 FULBRIGHT SECURITIES LTD -0.51 15-07-13
573 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 15-07-13
574 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.79 15-07-09
575 FULBRIGHT SECURITIES LTD 0.51 15-07-02
576 CITIBANK N.A. 0.28 15-07-09
577 THE HONGKONG AND SHANGHAI BANKING -0.65 15-07-09
578 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.72 15-07-08
579 CITIBANK N.A. 0.34 15-07-08
580 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.58 15-07-06
581 THE HONGKONG AND SHANGHAI BANKING -1.30 15-07-07
582 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-02
583 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 15-06-25
584 15-06-26 CITIBANK N.A. -0.36 15-06-25
585 15-06-24 DEUTSCHE BANK AG 0.57 15-06-23
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-06-23
587 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-06-18
588 DEUTSCHE BANK AG -0.89 15-06-18
589 15-06-18 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-17
590 15-06-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-06-01
591 15-06-09 CITIBANK N.A. -0.49 15-06-08
592 15-06-05 CITIBANK N.A. -0.45 15-06-04
593 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.62 15-06-03
594 FULBRIGHT SECURITIES LTD -0.51 15-06-03
595 15-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 15-06-02
596 15-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-26
597 15-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-05-18
598 15-05-21 VICTORY SECURITIES CO LTD -0.26 15-05-20
599 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.65 15-05-15
600 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-08
601 15-05-04 DEUTSCHE BANK AG 0.26 15-04-30
602 VICTORY SECURITIES CO LTD -0.40 15-04-30
603 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-29
604 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-28
605 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-24
606 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-22
607 15-04-21 CITIBANK N.A. 0.26 15-04-20
608 15-04-17 CITIBANK N.A. 0.51 15-04-16
609 RHB SECURITIES HONG KONG LTD -0.36 15-04-15
610 15-04-15 CITIBANK N.A. 1.01 15-04-14
611 RHB SECURITIES HONG KONG LTD 0.36 15-01-16
612 15-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 15-03-04
613 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 15-04-10
614 VICTORY SECURITIES CO LTD -0.30 15-04-13
615 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 15-04-10
616 CITIBANK N.A. 0.32 15-04-10
617 THE HONGKONG AND SHANGHAI BANKING -0.67 15-04-10
618 15-04-10 CITIBANK N.A. 0.43 15-04-09
619 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-09
620 BOCI SECURITIES LTD -0.30 15-04-09
621 15-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-02-24
622 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-29
623 15-01-16 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-01-14
624 14-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 14-12-11
625 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-12-12
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-12
627 14-12-11 EFG BANK AG 0.34 14-11-06
628 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.52 14-11-27
629 14-11-21 DEUTSCHE BANK AG 0.29 14-11-20
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-11-20
631 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-14
632 DEUTSCHE BANK AG -0.39 14-11-14
633 14-11-14 DEUTSCHE BANK AG 0.37 14-11-12
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-11-12
635 14-11-13 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-12
636 VICTORY SECURITIES CO LTD -0.40 14-11-11
637 14-11-04 GET NICE SECURITIES LTD 0.30 14-10-28
638 14-11-03 DEUTSCHE BANK AG 0.26 14-10-29
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-10-31
640 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-10-27
641 DEUTSCHE BANK AG -0.28 14-10-27
642 14-10-23 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-22
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-10-22
644 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 14-10-20
645 14-10-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 14-10-16
646 VICTORY SECURITIES CO LTD 0.35 14-10-17
647 14-10-16 VICTORY SECURITIES CO LTD 0.34 14-10-15
648 14-10-15 VICTORY SECURITIES CO LTD 0.45 14-10-14
649 14-10-09 DEUTSCHE BANK AG 0.26 14-10-06
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-10-07
651 14-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-03
652 DEUTSCHE BANK AG -0.48 14-10-03
653 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.59 14-09-24
654 HANG SENG SECURITIES LTD -0.38 14-09-29
655 DEUTSCHE SECURITIES ASIA LTD -0.58 14-09-22
656 14-09-29 BOCI SECURITIES LTD 0.30 14-09-26
657 14-09-24 DEUTSCHE BANK AG 0.28 14-09-19
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-19
659 SHANGHAI COMMERCIAL BANK LTD -0.37 14-09-19
660 14-09-18 SHANGHAI COMMERCIAL BANK LTD 0.36 14-09-17
661 SINO-RICH SECURITIES & FUTURES LTD -0.36 14-09-03
662 14-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-09-08
663 14-09-08 UBS SECURITIES HONG KONG LTD 0.70 14-09-04
664 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-05
665 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-09-04
666 THE HONGKONG AND SHANGHAI BANKING 0.42 14-09-04
667 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-29
668 DEUTSCHE BANK AG -0.52 14-09-04
669 14-09-04 DEUTSCHE BANK AG 0.29 14-09-03
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-03
671 14-09-02 JPMORGAN CHASE BANK, NATIONAL 0.28 14-08-22
672 14-08-28 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-27
673 14-08-27 DEUTSCHE BANK AG 0.30 14-08-26
674 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.80 14-08-25
675 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-22
676 THE HONGKONG AND SHANGHAI BANKING -0.63 14-08-22
677 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-15
678 14-07-29 CITIBANK N.A. 0.32 14-07-28
679 JPMORGAN CHASE BANK, NATIONAL -0.38 14-07-10
680 14-07-25 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-24
681 14-07-09 THE HONGKONG AND SHANGHAI BANKING 1.08 14-07-08
682 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 14-07-08
683 14-06-24 DEUTSCHE BANK AG 0.42 14-06-19
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-06-23
685 14-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-06-18
686 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-17
687 14-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 13-04-15
688 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-19
689 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.27 14-04-03
690 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-05-07
691 14-04-11 DEUTSCHE BANK AG -0.27 14-04-07
692 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-04
693 GET NICE SECURITIES LTD 0.27 14-04-03
694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-04
695 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.13 14-04-02
696 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-14
697 ICBC (ASIA) SECURITIES LTD -0.43 14-04-02
698 THE HONGKONG AND SHANGHAI BANKING -1.54 14-04-02
699 14-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-04-01
700 14-03-28 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-03-27
701 14-02-27 DEUTSCHE BANK AG 0.26 14-02-26
702 MERRILL LYNCH FAR EAST LTD -0.26 14-02-26
703 14-02-25 MERRILL LYNCH FAR EAST LTD 0.27 14-02-24
704 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-06
705 14-01-27 UBS SECURITIES HONG KONG LTD 0.30 14-01-08
706 CITIBANK N.A. -0.30 14-01-24
707 13-12-19 CITIBANK N.A. 1.18 13-12-18
708 DEUTSCHE BANK AG -1.18 13-12-18
709 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-02
710 FULBRIGHT SECURITIES LTD 0.30 13-12-02
711 13-11-22 CITIBANK N.A. 0.26 13-11-21
712 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.93 13-11-01
713 HSBC PRIVATE BANK (SUISSE) SA -1.94 13-04-02
714 13-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 13-07-26
715 13-08-08 CITIBANK N.A. -0.26 13-08-07
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-08-07
717 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-08-06
718 13-07-29 BANK OF CHINA (HONG KONG) LTD -0.36 13-07-26
719 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 13-06-25
720 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-24
721 CITIBANK N.A. -0.35 13-06-24
722 13-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-19
723 CITIBANK N.A. -0.33 13-06-19
724 13-06-17 CITIBANK N.A. 0.29 13-06-14
725 13-06-10 DEUTSCHE BANK AG 0.32 13-03-27
726 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
727 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-24
728 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-24
729 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-05-23
730 JPMORGAN CHASE BANK, NATIONAL -0.40 13-05-22
731 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-22
732 13-05-22 JPMORGAN CHASE BANK, NATIONAL -0.49 13-04-30
733 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-15
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-15
735 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-04-22
736 13-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-04-18
737 13-04-10 CITIBANK N.A. 0.28 13-04-09
738 NOMURA SECURITIES (HK) LTD -0.28 13-04-05
739 13-04-05 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-03
740 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-02
741 13-03-28 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-27
742 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-03-15
743 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-14
744 13-03-14 HSBC PRIVATE BANK (SUISSE) SA 0.26 13-03-13
745 13-03-13 HSBC PRIVATE BANK (SUISSE) SA 0.45 13-01-14
746 QUAM SECURITIES LTD -0.29 13-03-12
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-12
748 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-03-07
749 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-03-06
750 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-08
751 13-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-02-07
752 THE HONGKONG AND SHANGHAI BANKING -0.53 13-02-07
753 13-02-07 CITIBANK N.A. -0.25 13-02-06
754 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-01-31
755 13-01-31 TAIFAIR SECURITIES LTD -0.36 13-01-23
756 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.94 12-11-30
757 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-01-24
758 THE HONGKONG AND SHANGHAI BANKING -8.16 13-01-24
759 13-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-23
760 13-01-23 TAIFAIR SECURITIES LTD 0.36 12-08-10
761 13-01-22 EVERBRIGHT SECURITIES INVESTMENT 0.25 13-01-21
762 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-18
763 13-01-17 PUBLIC FINANCIAL SECURITIES LTD -0.26 13-01-14
764 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-15
765 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-01-14
766 FIRST SHANGHAI SECURITIES LTD -0.26 13-01-14
767 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.41 13-01-10
768 HSBC PRIVATE BANK (SUISSE) SA -0.66 13-01-10
769 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-01-09
770 THE HONGKONG AND SHANGHAI BANKING -1.66 13-01-09
771 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-01-07
772 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-01-04
773 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-20
774 12-12-19 CITIBANK N.A. 0.65 12-12-18
775 DEUTSCHE BANK AG 0.27 12-07-18
776 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-18
777 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-11
778 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-12-10
779 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-27
780 12-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-26
781 12-11-20 CITIBANK N.A. -0.38 12-11-16
782 12-11-13 CITIBANK N.A. -0.40 12-11-12
783 12-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-08
784 12-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-07
785 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
786 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-06
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-11-06
788 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-11-05
789 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-05
790 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-11-02
791 12-10-30 THE HONGKONG AND SHANGHAI BANKING -0.70 12-10-29
792 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-26
793 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.63 12-10-25
794 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.46 12-10-24
795 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.54 12-10-22
796 12-10-22 CITIBANK N.A. 0.31 12-10-18
797 THE HONGKONG AND SHANGHAI BANKING -0.42 12-10-19
798 12-10-18 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-17
799 12-10-11 CITIBANK N.A. 0.63 12-10-10
800 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-10
801 12-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.33 12-09-17
802 12-09-07 DEUTSCHE SECURITIES ASIA LTD -0.32 12-09-06
803 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-05
804 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-24
805 12-08-24 HSBC PRIVATE BANK (SUISSE) SA 0.66 12-08-23
806 BANK OF CHINA (HONG KONG) LTD -0.27 12-08-23
807 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-23
808 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-22
809 12-07-31 ROSA SECURITIES LTD -0.32 12-07-30
810 12-07-18 DEUTSCHE BANK AG 0.27 12-05-30
811 12-07-16 BANK OF CHINA (HONG KONG) LTD 0.37 12-07-13
812 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-13
813 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.76 12-06-25
814 DEUTSCHE SECURITIES ASIA LTD -0.84 12-06-22
815 12-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-06-21
816 12-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-06-20
817 THE HONGKONG AND SHANGHAI BANKING -0.60 12-06-20
818 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-19
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-06-19
820 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 12-06-18
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-18
822 THE HONGKONG AND SHANGHAI BANKING -1.02 12-06-18
823 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-14
824 12-06-11 DEUTSCHE SECURITIES ASIA LTD 0.92 12-06-07
825 THE HONGKONG AND SHANGHAI BANKING -0.94 12-06-08
826 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-05-29
827 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-28
828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-28
829 12-05-25 THE HONGKONG AND SHANGHAI BANKING 1.09 12-05-24
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 12-05-24
831 12-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 12-05-22
832 THE HONGKONG AND SHANGHAI BANKING -0.95 12-05-22
833 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.53 12-05-21
834 DEUTSCHE SECURITIES ASIA LTD -0.52 12-05-21
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 12-05-21
836 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-18
837 DEUTSCHE SECURITIES ASIA LTD -0.50 12-05-18
838 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 12-05-17
839 DEUTSCHE SECURITIES ASIA LTD 0.62 12-05-17
840 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-05-16
841 THE HONGKONG AND SHANGHAI BANKING -2.38 12-05-17
842 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.53 12-05-09
843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-05-09
844 12-04-25 QUAM SECURITIES LTD -0.26 12-04-24
845 12-04-19 QUAM SECURITIES LTD 0.27 12-04-18
846 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-17
847 DEUTSCHE SECURITIES ASIA LTD -0.52 12-04-12
848 12-03-21 QUAM SECURITIES LTD -0.32 12-03-20
849 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-20
850 12-03-19 QUAM SECURITIES LTD 0.31 12-03-16
851 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-03-14
852 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-14
853 12-03-08 QUAM SECURITIES LTD -0.34 12-03-07
854 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-01
855 12-02-27 UOB KAY HIAN (HONG KONG) LTD 0.34 12-02-21
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-24
857 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-09
858 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-13
859 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-15
860 QUAM SECURITIES LTD -0.32 11-12-15
861 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-12-05
862 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-13
863 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-05
864 11-12-05 THE HONGKONG AND SHANGHAI BANKING -0.51 11-12-02
865 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-11-30
866 11-11-24 DEUTSCHE SECURITIES ASIA LTD 0.35 11-11-23
867 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-23
868 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-10
869 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-07
870 CITIBANK N.A. -0.40 11-11-04
871 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-11-03
872 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-28
873 11-10-24 THE HONGKONG AND SHANGHAI BANKING 1.05 11-10-21
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 11-10-21
875 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-17
876 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-13
877 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 11-10-03
878 THE HONGKONG AND SHANGHAI BANKING -0.96 11-10-03
879 11-10-03 EAST ASIA SECURITIES CO LTD -0.35 11-09-30
880 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-26
881 11-09-19 CITIBANK N.A. -0.25 11-09-16
882 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-15
883 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-15
884 11-09-05 CITIBANK N.A. -0.28 11-09-02
885 11-08-30 CITIBANK N.A. -0.26 11-08-29
886 11-08-24 EAST ASIA SECURITIES CO LTD 0.32 11-08-23
887 11-08-05 KING SUN SECURITIES LTD 0.27 11-08-04
888 11-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-04
889 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.58 11-06-20
890 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 11-05-19
891 MERRILL LYNCH FAR EAST LTD -0.67 11-05-18
892 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-11
893 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-03
894 DEUTSCHE SECURITIES ASIA LTD -0.34 11-05-03
895 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-04-26
896 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-26
897 11-04-26 DEUTSCHE SECURITIES ASIA LTD 0.88 11-04-21
898 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-21
899 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.55 11-04-20
900 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-14
901 THE HONGKONG AND SHANGHAI BANKING -0.97 11-04-14
902 11-04-13 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-12
903 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-11
904 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-18
905 KING SUN SECURITIES LTD -0.27 11-03-18
906 11-03-17 MERRILL LYNCH FAR EAST LTD 0.28 11-03-16
907 11-03-15 KING SUN SECURITIES LTD 0.31 11-03-14
908 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.74 11-02-15
909 DEUTSCHE SECURITIES ASIA LTD -0.88 11-01-26
910 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-07
911 11-01-21 CITIBANK N.A. -0.30 11-01-20
912 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-14
913 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-22
914 10-12-14 KING SUN SECURITIES LTD -0.29 10-12-13
915 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-06
916 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-17
917 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-12
918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-12
919 10-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-11
920 CITIBANK N.A. -0.32 10-11-11
921 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-11
922 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-05
923 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.64 10-11-04
924 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-01
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 10-11-01
926 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-10-29
927 THE HONGKONG AND SHANGHAI BANKING -0.79 10-10-29
928 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-28
929 HSBC PRIVATE BANK (SUISSE) SA 0.32 10-10-28
930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 10-10-28
931 10-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-10-25
932 HSBC PRIVATE BANK (SUISSE) SA 0.30 10-10-25
933 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-22
934 HSBC PRIVATE BANK (SUISSE) SA 0.41 10-10-22
935 ORIENT SECURITIES LTD -0.26 10-10-21
936 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-21
937 10-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-10-19
938 10-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-10-18
939 10-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-10-11
940 10-10-08 CITIBANK N.A. 0.32 10-10-07
941 10-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 10-10-06
942 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-10-06
943 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-06
944 CITIBANK N.A. -0.31 10-10-06
945 10-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 10-10-05
946 FIRST SHANGHAI SECURITIES LTD 0.32 10-10-05
947 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-29
948 10-09-28 CITIBANK N.A. 0.82 10-09-27
949 THE HONGKONG AND SHANGHAI BANKING -0.93 10-09-27
950 10-09-27 BOCI SECURITIES LTD -0.34 10-09-24
951 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-22
952 CITIBANK N.A. -0.43 10-09-22
953 10-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 10-09-20
954 CITIBANK N.A. 0.35 10-09-20
955 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 10-09-20
956 10-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 10-08-11
957 CITIBANK N.A. -0.42 10-09-17
958 10-09-17 CITIBANK N.A. 0.40 10-09-16
959 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-09-06
960 MERRILL LYNCH FAR EAST LTD -0.38 10-09-06
961 10-09-02 DEUTSCHE SECURITIES ASIA LTD 0.73 10-07-30
962 10-08-20 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-08-19
963 10-08-18 CITIBANK N.A. 0.63 10-08-17
964 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-17
965 10-08-11 EAST ASIA SECURITIES CO LTD -0.39 10-08-10
966 10-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-09
967 10-07-13 BNP PARIBAS 0.52
968 UBS SECURITIES HONG KONG LTD -0.57 10-07-12
969 10-07-08 UBS SECURITIES HONG KONG LTD 0.68 10-04-30
970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-07-07
971 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-07
972 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-23
973 10-06-23 EAST ASIA SECURITIES CO LTD 0.30 10-06-22
974 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-06-22
975 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-22
976 10-06-22 KING SUN SECURITIES LTD 0.30 10-06-14
977 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-04
978 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-03
979 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-02
980 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
981 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-07
982 ROSA SECURITIES LTD -0.26 10-04-23
983 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-06
984 10-05-04 KGI ASIA LTD -0.38 10-05-03
985 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-30
986 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-28
987 10-04-23 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-22
988 10-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-19
989 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.57 10-04-20
990 EAST ASIA SECURITIES CO LTD 0.43 10-04-20
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-04-20
992 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.63 10-04-16
993 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-15
994 HSBC PRIVATE BANK (SUISSE) SA -0.25 10-03-22
995 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-15
996 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.63 10-04-14
997 BOCI SECURITIES LTD -0.25 10-04-14
998 10-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-12
999 10-04-12 BOCI SECURITIES LTD 0.28 10-04-09
1000 10-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-04-07
1001 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-26
1002 10-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 10-03-23
1003 FIRST SHANGHAI SECURITIES LTD 0.33 10-03-22
1004 KING SUN SECURITIES LTD 0.30 10-03-23
1005 KARFORD SECURITIES LTD -0.27 10-03-05
1006 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-23
1007 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-04
1008 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-22
1009 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-01-28
1010 CHOW SANG SANG SECURITIES LTD -0.38 10-01-28
1011 10-01-28 CHOW SANG SANG SECURITIES LTD 0.25 10-01-27
1012 KING SUN SECURITIES LTD -0.37 10-01-27
1013 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-25
1014 10-01-21 DEUTSCHE SECURITIES ASIA LTD -0.49 10-01-19
1015 10-01-19 KGI ASIA LTD -0.30 10-01-18
1016 10-01-18 CHOW SANG SANG SECURITIES LTD -0.31 10-01-15
1017 10-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-01-13
1018 10-01-12 KGI ASIA LTD 0.28 10-01-11
1019 10-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 09-10-15
1020 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-08
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-01-08
1022 10-01-07 CITIBANK N.A. 0.47 10-01-06
1023 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-06
1024 10-01-06 CITIBANK N.A. 0.44 10-01-05
1025 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-09-11
1026 MERRILL LYNCH FAR EAST LTD -0.26 10-01-05
1027 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-05
1028 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-30
1029 09-12-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 09-12-21
1030 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-22
1031 MERRILL LYNCH FAR EAST LTD -0.28 09-12-22
1032 09-12-22 MERRILL LYNCH FAR EAST LTD 0.45 09-12-21
1033 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-21
1034 CHOW SANG SANG SECURITIES LTD -0.26 09-12-21
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-12-21
1036 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-12-18
1037 FIRST SHANGHAI SECURITIES LTD -0.29 09-12-18
1038 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-18
1039 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-17
1040 CHOW SANG SANG SECURITIES LTD 0.27 09-12-17
1041 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 09-12-17
1042 WIN WONG SECURITIES LTD -0.29 09-12-17
1043 09-12-17 KGI ASIA LTD 0.51 09-12-16
1044 WIN WONG SECURITIES LTD 0.42 09-12-16
1045 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-12-15
1046 THE HONGKONG AND SHANGHAI BANKING -0.62 09-12-16
1047 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-11
1048 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-11
1049 09-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-12-10
1050 WIN WONG SECURITIES LTD 0.31 09-12-10
1051 09-12-09 BANK OF CHINA (HONG KONG) LTD -0.32 09-12-08
1052 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-08
1053 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-02
1054 09-12-02 MERRILL LYNCH FAR EAST LTD 0.29 09-12-01
1055 09-12-01 KGI ASIA LTD -0.44 09-11-30
1056 09-11-27 BOCI SECURITIES LTD 0.31 09-11-26
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-26
1058 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-26
1059 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-11-25
1060 KGI ASIA LTD 0.39 09-11-25
1061 CHOW SANG SANG SECURITIES LTD 0.26 09-11-25
1062 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-25
1063 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-25
1064 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-11-24
1065 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-23
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-11-23
1067 09-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-11-20
1068 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-19
1069 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-18
1070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-11-18
1071 09-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-11-16
1072 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-11-13
1073 KARFORD SECURITIES LTD 0.36 09-11-13
1074 09-11-13 ORIENTAL PATRON SECURITIES LTD -0.31 09-11-11
1075 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-12
1076 09-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.64 09-11-11
1077 TIMES SECURITIES CO LTD -0.27 09-11-11
1078 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-11
1079 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-11-10
1080 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-09
1081 TIMES SECURITIES CO LTD 0.33 09-10-12
1082 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-11-06
1083 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-05
1084 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-05
1085 09-11-02 ORIENTAL PATRON SECURITIES LTD 0.64 09-10-28
1086 09-10-27 THE HONGKONG AND SHANGHAI BANKING 4.82 09-10-23
1087 CITIBANK N.A. -0.41 09-10-23
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -4.85 09-10-23
1089 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-22
1090 09-10-22 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-21
1091 09-10-16 HUNG SING SECURITIES LTD 0.25 09-10-09
1092 THE HONGKONG AND SHANGHAI BANKING -0.65 09-10-15
1093 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-10-12
1094 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-09
1095 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 09-10-08
1096 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-05
1097 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-28
1098 09-09-25 BANK OF CHINA (HONG KONG) LTD 0.29 09-09-24
1099 THE HONGKONG AND SHANGHAI BANKING -0.94 09-09-24
1100 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-09-18
1101 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-18
1102 09-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-09-17
1103 09-09-17 CITIBANK N.A. 0.39 09-09-16
1104 KGI ASIA LTD -0.45 09-09-16
1105 09-09-16 BANK OF CHINA (HONG KONG) LTD 0.57 09-09-15
1106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-09-14
1107 KGI ASIA LTD -0.67 09-09-15
1108 MAN HON YEUNG SECURITIES LTD -1.09 09-09-15
1109 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.95 09-09-15
1110 09-09-14 KGI ASIA LTD 1.04 09-09-11
1111 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 09-08-21
1112 MAN HON YEUNG SECURITIES LTD 0.36 09-09-11
1113 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-11
1114 09-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.82 09-09-10
1115 MAN HON YEUNG SECURITIES LTD 0.64 09-08-04
1116 CITIBANK N.A. 0.31 09-09-09
1117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-09-02
1118 BANK OF CHINA (HONG KONG) LTD -0.70 09-09-10
1119 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.72 09-09-02
1120 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-27
1121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-27
1122 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-27
1123 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-08-20
1124 09-08-19 UOB KAY HIAN (HONG KONG) LTD -0.26 09-08-18
1125 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.65 09-08-14
1126 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 09-08-14
1127 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-13
1128 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-08-12
1129 BANK OF CHINA (HONG KONG) LTD -0.60 09-08-13
1130 09-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-08-10
1131 CITIBANK N.A. -0.35 09-08-10
1132 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-06
1133 KGI ASIA LTD -0.38 09-08-06
1134 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-08-05
1135 DBS VICKERS (HONG KONG) LTD -0.26 09-08-05
1136 09-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-03
1137 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-30
1138 KGI ASIA LTD 0.31 09-07-30
1139 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-30
1140 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 09-07-30
1141 CHOW SANG SANG SECURITIES LTD -0.27 09-07-30
1142 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-07-30
1143 CHRISTFUND SECURITIES LTD -0.35 09-07-30
1144 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 09-07-30
1145 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 09-07-29
1146 THE HONGKONG AND SHANGHAI BANKING 0.91 09-07-29
1147 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 09-07-29
1148 CHRISTFUND SECURITIES LTD 0.34 09-07-29
1149 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-07-29
1150 TUNG SHING SECURITIES (BROKERS) LTD 0.26 09-07-29
1151 VC BROKERAGE LTD -0.40 09-07-29
1152 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.87 09-07-29
1153 CMB INTERNATIONAL CAPITAL CORPORATION -4.90 09-07-29
1154 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.19 09-07-28
1155 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.82 09-07-28
1156 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-28
1157 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-28
1158 RHB SECURITIES HONG KONG LTD -0.27 09-07-28
1159 CMB INTERNATIONAL CAPITAL CORPORATION -5.74 09-07-28
1160 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 09-07-27
1161 RHB SECURITIES HONG KONG LTD 0.26 09-07-24
1162 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-27
1163 CMB INTERNATIONAL CAPITAL CORPORATION -0.97 09-07-24
1164 09-07-27 CHRISTFUND SECURITIES LTD -0.27 09-07-24
1165 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-07-23
1166 STOCKWELL SECURITIES LTD -0.27 09-07-23
1167 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 09-07-23
1168 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.70 09-07-22
1169 DBS VICKERS (HONG KONG) LTD 0.47 09-07-22
1170 STOCKWELL SECURITIES LTD 0.27 09-06-22
1171 RHB SECURITIES HONG KONG LTD -0.31 09-07-22
1172 THE HONGKONG AND SHANGHAI BANKING -1.20 09-07-22
1173 CMB INTERNATIONAL CAPITAL CORPORATION -1.63 09-07-22
1174 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-21
1175 RHB SECURITIES HONG KONG LTD 0.29 09-07-14
1176 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-07-17
1177 THE HONGKONG AND SHANGHAI BANKING -0.49 09-07-21
1178 CMB INTERNATIONAL CAPITAL CORPORATION -1.10 09-07-20
1179 09-07-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 09-07-06
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-07-16
1181 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-13
1182 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-09
1183 09-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-07-03
1184 09-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-02
1185 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-30
1186 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-29
1187 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-06-24
1188 CITIBANK N.A. 0.29 09-06-24
1189 MERRILL LYNCH FAR EAST LTD -0.31 09-06-24
1190 09-06-24 CITIBANK N.A. 0.30 09-06-23
1191 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-06-22
1192 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-22
1193 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 09-06-19
1194 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-19
1195 UNITED OVERSEAS BANK LTD 0.25 09-06-19
1196 MERRILL LYNCH FAR EAST LTD -0.32 09-06-19
1197 YU ON SECURITIES CO LTD -0.46 09-06-19
1198 CMB INTERNATIONAL CAPITAL CORPORATION -1.02 09-06-16
1199 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-06-18
1200 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-18
1201 CITIBANK N.A. -0.73 09-06-18
1202 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-06-17
1203 MERRILL LYNCH FAR EAST LTD -0.35 09-06-17
1204 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-17
1205 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 09-06-16
1206 TUNG SHING SECURITIES (BROKERS) LTD 0.34 09-06-16
1207 YU ON SECURITIES CO LTD 0.33 09-06-16
1208 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-16
1209 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-16
1210 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-06-16
1211 CHRISTFUND SECURITIES LTD -0.45 09-06-16
1212 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-15
1213 KING SUN SECURITIES LTD 0.59 09-06-15
1214 CHRISTFUND SECURITIES LTD 0.45 09-06-09
1215 CITIBANK N.A. 0.34 09-06-15
1216 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-06-08
1217 CMB INTERNATIONAL CAPITAL CORPORATION -0.30 09-06-09
1218 BOCI SECURITIES LTD -0.39 09-06-15
1219 BANK OF CHINA (HONG KONG) LTD -0.76 09-06-15
1220 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-11
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-06-11
1222 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
1223 CITIBANK N.A. -0.26 09-06-10
1224 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 09-06-10
1225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-10
1226 09-06-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.92 09-06-05
1227 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
1228 CMB INTERNATIONAL CAPITAL CORPORATION -0.34 09-06-03
1229 09-06-03 CITIBANK N.A. 1.29 09-06-02
1230 BANK OF CHINA (HONG KONG) LTD 0.34 09-06-02
1231 CMB INTERNATIONAL CAPITAL CORPORATION -0.40 09-06-02
1232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-06-02
1233 THE HONGKONG AND SHANGHAI BANKING -1.69 09-06-02
1234 09-06-02 CMB INTERNATIONAL CAPITAL CORPORATION -0.52 09-06-01
1235 09-06-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 09-05-29
1236 CMB INTERNATIONAL CAPITAL CORPORATION -0.88 09-05-25
1237 09-05-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 09-05-27
1238 HSBC PRIVATE BANK (SUISSE) SA -0.36 09-05-22
1239 09-05-26 THE HONGKONG AND SHANGHAI BANKING 1.82 09-05-25
1240 MERRILL LYNCH FAR EAST LTD -1.82 09-05-25
1241 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-22
1242 BOCI SECURITIES LTD 0.29 09-05-22
1243 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.96 09-05-22
1244 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.43 09-05-21
1245 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.98 09-05-21
1246 WIN WONG SECURITIES LTD -0.29 09-05-21
1247 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-05-21
1248 BANK OF CHINA (HONG KONG) LTD -0.50 09-05-21
1249 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-20
1250 CITIBANK N.A. 0.40 09-05-20
1251 WIN WONG SECURITIES LTD 0.29 09-05-19
1252 KING SUN SECURITIES LTD -0.33 09-05-20
1253 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-19
1254 CITIBANK N.A. 0.46 09-05-19
1255 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 09-05-08
1256 09-05-19 CITIBANK N.A. 0.47 09-05-18
1257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-05-18
1258 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-18
1259 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-14
1260 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-13
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-05-13
1262 09-05-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 09-05-08
1263 09-05-08 PHILLIP SECURITIES (HONG KONG) LTD 0.54 09-05-07
1264 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 09-04-09
1265 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-07
1266 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-07
1267 CITIBANK N.A. -0.61 09-05-07
1268 09-05-07 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-05-06
1269 CHRISTFUND SECURITIES LTD -0.27 09-05-06
1270 09-05-06 CHRISTFUND SECURITIES LTD 0.27 09-05-05
1271 THE HONGKONG AND SHANGHAI BANKING -0.58 09-05-05
1272 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-04
1273 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.79 09-04-30
1274 WIN WONG SECURITIES LTD -0.25 09-04-30
1275 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-04-30
1276 09-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-04-28
1277 09-04-28 WIN WONG SECURITIES LTD 0.29 09-04-27
1278 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 09-04-27
1279 09-04-27 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 09-04-24
1280 CHRISTFUND SECURITIES LTD -0.36 09-04-24
1281 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-23
1282 TUNG TAK SECURITIES (H.K.) CO LTD 0.81 09-04-23
1283 MERRILL LYNCH FAR EAST LTD 0.47 09-04-23
1284 CHRISTFUND SECURITIES LTD 0.35 09-04-22
1285 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-04-22
1286 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-04-23
1287 BANK OF CHINA (HONG KONG) LTD -0.50 09-04-23
1288 BOCI SECURITIES LTD -0.66 09-04-23
1289 09-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-04-22
1290 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-20
1291 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-04-20
1292 09-04-20 MERRILL LYNCH FAR EAST LTD 0.45 09-04-17
1293 09-04-17 BOCI SECURITIES LTD 0.32 09-04-16
1294 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-16
1295 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-16
1296 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 09-04-15
1297 BOCI SECURITIES LTD 0.54 09-04-15
1298 TUNG SHING SECURITIES (BROKERS) LTD -0.32 09-04-15
1299 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.33 09-04-14
1300 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 09-04-14
1301 09-04-14 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 09-04-09
1302 09-04-09 MERRILL LYNCH FAR EAST LTD 0.89 09-04-08
1303 ONEPLATFORM SECURITIES LTD -0.27 09-04-08
1304 09-04-08 TUNG TAK SECURITIES (H.K.) CO LTD 0.90 09-03-30
1305 ONEPLATFORM SECURITIES LTD 0.27 08-11-19
1306 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-07
1307 TUNG SHING SECURITIES (BROKERS) LTD -0.54 09-04-07
1308 09-04-06 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-04-02
1309 09-04-03 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-02
1310 09-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-03-19
1311 09-03-17 DEUTSCHE SECURITIES ASIA LTD 0.33 08-09-29
1312 09-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-02-26
1313 09-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-02-20
1314 09-02-20 HSBC PRIVATE BANK (SUISSE) SA 0.36 09-01-02
1315 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-19
1316 09-02-10 MERRILL LYNCH FAR EAST LTD 0.91 09-02-06
1317 THE HONGKONG AND SHANGHAI BANKING -0.98 09-02-09
1318 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.95 09-02-05
1319 MERRILL LYNCH FAR EAST LTD -0.91 09-02-03
1320 09-02-03 MERRILL LYNCH FAR EAST LTD 0.55 09-02-02
1321 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-12
1322 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-09
1323 09-01-09 TAT LEE SECURITIES CO LTD 0.28 09-01-08
1324 CHRISTFUND SECURITIES LTD -0.45 09-01-08
1325 09-01-08 CHRISTFUND SECURITIES LTD 0.47 09-01-07
1326 CITIBANK N.A. 0.38 09-01-05
1327 09-01-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 09-01-02
1328 GLORY SUN SECURITIES LTD -0.34 09-01-06
1329 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-06
1330 09-01-06 TUNG SHING SECURITIES (BROKERS) LTD 0.42 09-01-05
1331 GLORY SUN SECURITIES LTD 0.35 09-01-05
1332 09-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-02
1333 09-01-02 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-30
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-12-30
1335 08-12-30 CHRISTFUND SECURITIES LTD -0.29 08-12-29
1336 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 08-12-23
1337 08-12-29 TUNG SHING SECURITIES (BROKERS) LTD 0.27 08-12-23
1338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-23
1339 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.64 08-12-22
1340 08-12-22 CHRISTFUND SECURITIES LTD 0.47 08-12-19
1341 BANK OF CHINA (HONG KONG) LTD 0.38 08-12-19
1342 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-19
1343 08-12-19 EVERBRIGHT SECURITIES INVESTMENT 0.45 08-12-18
1344 TAT LEE SECURITIES CO LTD -0.27 08-12-18
1345 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-18
1346 08-12-18 TAT LEE SECURITIES CO LTD 0.27 08-12-15
1347 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-17
1348 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 08-12-17
1349 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-15
1350 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.44 08-12-12
1351 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 08-12-12
1352 YU ON SECURITIES CO LTD -0.27 08-12-12
1353 TUNG SHING SECURITIES (BROKERS) LTD -0.38 08-12-12
1354 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-12
1355 08-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 08-12-11
1356 YU ON SECURITIES CO LTD 0.27 08-12-09
1357 THE HONGKONG AND SHANGHAI BANKING -1.27 08-12-11
1358 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-09
1359 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-05
1360 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-11-18
1361 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-17
1362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-17
1363 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-11-14
1364 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-12
1365 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.83 08-10-29
1366 CITIBANK N.A. -0.78 08-10-16
1367 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-27
1368 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-22
1369 08-10-16 DEUTSCHE BANK AG 0.27 08-08-14
1370 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-14
1371 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.52 08-09-26
1372 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-22
1373 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-19
1374 DEUTSCHE SECURITIES ASIA LTD 0.30 08-06-17
1375 PIPER JAFFRAY ASIA SECURITIES LTD -0.32 08-09-18
1376 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-09-17
1377 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 08-09-16
1378 BANK OF CHINA (HONG KONG) LTD 0.42 08-09-16
1379 BOCOM INTERNATIONAL SECURITIES LTD -0.28 08-09-16
1380 CITIBANK N.A. -0.51 08-09-16
1381 THE HONGKONG AND SHANGHAI BANKING -0.77 08-09-16
1382 08-09-16 GLORY SUN SECURITIES LTD -0.27 08-09-02
1383 08-09-01 MACQUARIE CAPITAL SECURITIES LTD -0.27 08-08-29
1384 08-08-29 MACQUARIE CAPITAL SECURITIES LTD 0.27 08-06-18
1385 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-08-21
1386 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-20
1387 08-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 08-08-11
1388 08-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 08-07-30
1389 08-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 08-07-25
1390 SHUN HENG SECURITIES LTD -0.36 08-07-29
1391 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-25
1392 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.71 08-07-22
1393 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-07-22
1394 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-07-21
1395 08-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.25 08-07-21
1396 08-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.32 08-07-18
1397 THE HONGKONG AND SHANGHAI BANKING -0.55 08-07-18
1398 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.68 08-07-14
1399 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-11
1400 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-07-11
1401 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-10
1402 08-07-10 STOCKWELL SECURITIES LTD 0.35 08-07-09
1403 BANK OF CHINA (HONG KONG) LTD 0.28 08-07-09
1404 GLORY SUN SECURITIES LTD -0.28 08-07-08
1405 KAM FAI SECURITIES CO LTD -0.35 08-07-09
1406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-07-08
1407 08-07-09 KAM FAI SECURITIES CO LTD 0.35 08-07-08
1408 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 08-07-08
1409 BOCI SECURITIES LTD -0.49 08-07-08
1410 08-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-07-07
1411 08-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-07-02
1412 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 08-06-30
1413 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 08-07-02
1414 08-07-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 08-06-18
1415 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-30
1416 BOCI SECURITIES LTD -0.78 08-06-30
1417 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-27
1418 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 08-06-26
1419 GLORY SUN SECURITIES LTD -0.47 08-06-26
1420 08-06-26 THE HONGKONG AND SHANGHAI BANKING 1.70 08-06-25
1421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-06-19
1422 08-06-25 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 08-06-24
1423 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-24
1424 GLORY SUN SECURITIES LTD -0.50 08-06-24
1425 08-06-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.81 08-06-23
1426 VC BROKERAGE LTD 0.50 08-06-23
1427 THE HONGKONG AND SHANGHAI BANKING -1.41 08-06-23
1428 08-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-06-20
1429 BANK OF CHINA (HONG KONG) LTD 0.35 08-06-20
1430 PRUDENTIAL BROKERAGE LTD 0.28 08-06-20
1431 ORIENT SECURITIES LTD -0.36 08-06-17
1432 QUAM SECURITIES LTD -1.00 08-06-20
1433 THE HONGKONG AND SHANGHAI BANKING -1.28 08-06-20
1434 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.08 08-06-19
1435 CITIBANK N.A. 0.28 08-06-19
1436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 08-06-19
1437 PHILLIP SECURITIES (HONG KONG) LTD -0.47 08-06-19
1438 RICHE BRIGHT SECURITIES LTD -0.91 08-06-19
1439 08-06-19 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-06-18
1440 THE HONGKONG AND SHANGHAI BANKING -0.75 08-06-18
1441 08-06-18 GLORY SUN SECURITIES LTD 1.58 08-06-13
1442 CITIBANK N.A. 0.78 08-06-17
1443 RICHE BRIGHT SECURITIES LTD 0.69
1444 BANK OF CHINA (HONG KONG) LTD 0.37 08-06-17
1445 KGI ASIA LTD 0.36 08-06-17
1446 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-06-17
1447 TUNG SHING SECURITIES (BROKERS) LTD 0.25 08-06-17
1448 THE HONGKONG AND SHANGHAI BANKING -3.00 08-06-17
1449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.51 08-06-17
1450 08-06-17 THE HONGKONG AND SHANGHAI BANKING 5.76 08-06-16
1451 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.72 08-06-16
1452 BOCI SECURITIES LTD 2.29 08-06-16
1453 BANK OF CHINA (HONG KONG) LTD 1.96 08-06-13
1454 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 08-06-13
1455 KGI ASIA LTD 0.57 08-06-13
1456 ORIENT SECURITIES LTD 0.55
1457 HANG SENG SECURITIES LTD 0.51 08-06-13
1458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-06-13
1459 TOYO SECURITIES ASIA LTD 0.43
1460 CHIYU BANKING CORPORATION LTD 0.39 08-06-13
1461 NANYANG COMMERCIAL BANK LTD 0.26 08-06-13
1462 SINOPAC SECURITIES (ASIA) LTD -0.29 08-06-13
1463 STOCKWELL SECURITIES LTD -0.35 08-06-13
1464 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 08-06-13
1465 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 08-06-13
1466 QUAM SECURITIES LTD -1.19 08-06-13
1467 CITIBANK N.A. -2.68 08-06-16
1468 GOLDMAN SACHS (ASIA) SECURITIES LTD -16.75 08-06-13
1469 08-06-16 DL BROKERAGE LTD -0.25 08-06-13
1470 08-06-13 THE HONGKONG AND SHANGHAI BANKING 28.93
1471 CMB INTERNATIONAL CAPITAL CORPORATION 18.33
1472 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.79
1473 CITIBANK N.A. 4.60
1474 STANDARD CHARTERED BANK (HONG KONG) LTD 3.64
1475 QUAM SECURITIES LTD 2.57
1476 MORGAN STANLEY HONG KONG SECURITIES LTD 2.56
1477 HSBC BROKING SECURITIES (HONG KONG) LTD 1.42
1478 BOCOM INTERNATIONAL SECURITIES LTD 1.40
1479 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28
1480 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.22
1481 TUNG SHING SECURITIES (BROKERS) LTD 0.71
1482 PHILLIP SECURITIES (HONG KONG) LTD 0.63
1483 PIPER JAFFRAY ASIA SECURITIES LTD 0.59
1484 SINOPAC SECURITIES (ASIA) LTD 0.56
1485 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56
1486 BANK OF CHINA (HONG KONG) LTD 0.55
1487 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46
1488 BOCI SECURITIES LTD 0.43
1489 STOCKWELL SECURITIES LTD 0.36
1490 DL BROKERAGE LTD 0.35

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