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

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