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

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