China Lumena New Materials Corp.: O

Exchange Code Listed Last trade Delisted
HK Main 00067  2009-06-16  2014-03-25  2022-06-01
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 22-06-01 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-05-17
2 CHINA INDUSTRIAL SECURITIES -0.26 21-12-09
3 UOB KAY HIAN (HONG KONG) LTD -0.26 22-04-04
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-25
5 SINOPAC SECURITIES (ASIA) LTD -0.27 22-05-25
6 MERRILL LYNCH FAR EAST LTD -0.27 22-02-15
7 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 22-04-06
8 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 21-04-27
9 DBS BANK (HONG KONG) LTD -0.35 22-04-26
10 CHIYU BANKING CORPORATION LTD -0.37 22-05-27
11 FUTU SECURITIES INTERNATIONAL -0.39 22-05-27
12 CHINA CITIC BANK INTERNATIONAL LTD -0.39 22-02-14
13 CHONG HING SECURITIES LTD -0.49 22-04-26
14 PHILLIP SECURITIES (HONG KONG) LTD -0.53 22-03-03
15 CHIEF SECURITIES LTD -0.53 22-04-26
16 OCBC BANK (HONG KONG) LTD -0.55 22-05-19
17 KGI ASIA LTD -0.61 22-04-19
18 ICBC (ASIA) SECURITIES LTD -0.64 21-08-10
19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 21-12-20
20 NANYANG COMMERCIAL BANK LTD -0.69 22-05-23
21 EAST ASIA SECURITIES CO LTD -0.70 22-04-19
22 SHANGHAI COMMERCIAL BANK LTD -0.70 22-03-11
23 CMB WING LUNG BANK LTD -0.70 21-12-23
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 22-02-04
25 EVERBRIGHT SECURITIES INVESTMENT -0.87 21-06-08
26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.89 22-02-22
27 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 22-05-23
28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 21-11-15
29 UBS SECURITIES HONG KONG LTD -1.13 22-03-03
30 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 22-05-19
31 DBS BANK LTD -1.38 21-07-09
32 JPMORGAN CHASE BANK, NATIONAL -1.85 21-07-06
33 BOCI SECURITIES LTD -2.20 22-03-28
34 BNP PARIBAS -2.93 22-02-16
35 CITIBANK N.A. -3.04 22-05-23
36 STANDARD CHARTERED BANK (HONG KONG) LTD -4.30 22-05-23
37 BANK OF CHINA (HONG KONG) LTD -7.81 22-05-25
38 THE HONGKONG AND SHANGHAI BANKING -15.26 22-05-18
39 BOCOM INTERNATIONAL SECURITIES LTD -19.21 22-01-12
40 22-05-25 SINOPAC SECURITIES (ASIA) LTD 0.26 20-02-17
41 21-11-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.92 20-02-17
42 21-08-23 UBS SECURITIES HONG KONG LTD 0.36 21-06-21
43 CITIBANK N.A. -0.36 21-08-17
44 21-08-16 CITIBANK N.A. 0.36 21-08-04
45 DEUTSCHE BANK AG -0.36 21-06-21
46 21-04-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 20-02-17
47 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.79 21-01-27
48 CITIBANK N.A. -0.79 21-01-25
49 20-12-16 BOCOM INTERNATIONAL SECURITIES LTD 18.73 20-02-17
50 20-11-03 CHINA INDUSTRIAL SECURITIES 0.26 20-02-17
51 20-10-15 CITIBANK N.A. 0.80 20-10-14
52 20-10-08 FUTU SECURITIES INTERNATIONAL 0.32 20-09-09
53 MANGO FINANCIAL LTD -0.32 20-02-27
54 20-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.84 20-02-17
55 20-08-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 20-02-17
56 20-07-20 CHIYU BANKING CORPORATION LTD 0.37 20-02-17
57 20-07-14 SHANGHAI COMMERCIAL BANK LTD 0.75 20-02-17
58 20-07-07 CHINA CITIC BANK INTERNATIONAL LTD 0.38 20-02-17
59 20-06-09 CHIEF SECURITIES LTD 0.49 20-02-17
60 20-06-02 DBS BANK LTD 1.34 20-02-17
61 20-05-28 OCBC BANK (HONG KONG) LTD 0.54 20-02-17
62 20-05-19 CHONG HING SECURITIES LTD 0.46 20-02-17
63 20-05-12 BOCI SECURITIES LTD 2.14 20-02-17
64 20-05-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.88 20-02-17
65 20-04-17 NANYANG COMMERCIAL BANK LTD 0.67 20-02-17
66 20-04-08 CMB WING LUNG BANK LTD 0.68 20-02-17
67 20-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 20-02-17
68 20-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 20-02-17
69 DBS BANK (HONG KONG) LTD 0.36 20-02-17
70 20-04-01 ICBC (ASIA) SECURITIES LTD 0.62 20-02-17
71 20-03-30 JPMORGAN CHASE BANK, NATIONAL 1.91 20-02-17
72 20-03-18 EAST ASIA SECURITIES CO LTD 0.68 20-02-17
73 20-03-11 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-02-17
74 20-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.17 20-02-17
75 20-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-02-17
76 20-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 20-02-17
77 20-02-25 CITIBANK N.A. 2.94 20-02-17
78 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-17
79 20-02-24 BANK OF CHINA (HONG KONG) LTD 7.65 20-02-17
80 20-02-20 THE HONGKONG AND SHANGHAI BANKING 13.90 20-02-17
81 BNP PARIBAS 2.78 20-02-17
82 MANGO FINANCIAL LTD 0.34 20-02-17
83 20-02-19 UBS SECURITIES HONG KONG LTD 0.96 20-02-17
84 20-02-18 KGI ASIA LTD 0.52 20-02-17
85 20-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 20-01-08
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-09-05
87 SINOPAC SECURITIES (ASIA) LTD -0.26 19-12-30
88 CHINA INDUSTRIAL SECURITIES -0.26 19-07-10
89 MERRILL LYNCH FAR EAST LTD -0.28 20-01-10
90 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 19-11-28
91 MANGO FINANCIAL LTD -0.34 19-12-17
92 DBS BANK (HONG KONG) LTD -0.36 20-01-30
93 CHIYU BANKING CORPORATION LTD -0.37 19-08-12
94 PHILLIP SECURITIES (HONG KONG) LTD -0.37 20-01-14
95 CHINA CITIC BANK INTERNATIONAL LTD -0.39 19-11-18
96 CHONG HING SECURITIES LTD -0.46 20-01-21
97 CHIEF SECURITIES LTD -0.49 20-01-14
98 TSUN CHI YUEN SECURITIES CO LTD -0.52 19-06-06
99 KGI ASIA LTD -0.52 20-01-31
100 OCBC BANK (HONG KONG) LTD -0.54 19-11-15
101 ICBC (ASIA) SECURITIES LTD -0.62 20-02-07
102 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 18-02-06
103 NANYANG COMMERCIAL BANK LTD -0.67 19-08-19
104 EAST ASIA SECURITIES CO LTD -0.68 20-02-07
105 CMB WING LUNG BANK LTD -0.68 19-12-16
106 SHANGHAI COMMERCIAL BANK LTD -0.75 19-10-23
107 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 20-02-07
108 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 20-01-23
109 EVERBRIGHT SECURITIES INVESTMENT -0.84 20-01-29
110 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 20-02-10
111 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 20-01-30
112 CLSA LTD -0.99 19-10-03
113 UBS SECURITIES HONG KONG LTD -1.06 20-02-14
114 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 20-01-14
115 DBS BANK LTD -1.35 19-11-19
116 JPMORGAN CHASE BANK, NATIONAL -1.96 20-02-06
117 BOCI SECURITIES LTD -2.14 19-11-28
118 HANG SENG SECURITIES LTD -2.75 20-02-11
119 BNP PARIBAS -2.78 20-01-15
120 CITIBANK N.A. -2.93 20-02-06
121 STANDARD CHARTERED BANK (HONG KONG) LTD -4.17 20-02-10
122 BANK OF CHINA (HONG KONG) LTD -7.62 20-01-14
123 ICBC INTERNATIONAL SECURITIES LTD -9.25 19-09-13
124 THE HONGKONG AND SHANGHAI BANKING -13.90 20-02-10
125 BOCOM INTERNATIONAL SECURITIES LTD -18.73 19-11-27
126 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.17 20-01-21
127 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 20-01-30
128 18-08-07 DBS BANK LTD 1.06 14-11-25
129 CITIBANK N.A. -1.06 18-06-28
130 18-03-28 CLSA LTD 0.79 16-12-16
131 MERRILL LYNCH FAR EAST LTD -0.79 18-01-31
132 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.40
133 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 16-09-26
134 17-01-19 MANGO FINANCIAL LTD 0.32 14-03-27
135 CHIEF SECURITIES LTD -0.32 17-01-17
136 16-12-02 CITIBANK N.A. 0.34 16-11-29
137 DBS VICKERS (HONG KONG) LTD -0.34 15-06-09
138 16-04-19 CMB WING LUNG BANK LTD 0.75
139 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.75 16-04-13
140 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.09 16-03-31
141 BANK OF SINGAPORE LTD -1.09 16-01-14
142 15-01-13 CITIBANK N.A. 0.80 15-01-12
143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-01-12
144 JPMORGAN CHASE BANK, NATIONAL 0.37 15-01-05
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 15-01-12
146 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 15-01-09
147 THE HONGKONG AND SHANGHAI BANKING -2.06 15-01-09
148 14-12-10 BOCOM INTERNATIONAL SECURITIES LTD -0.54 14-11-13
149 14-11-25 DBS BANK LTD 0.31 13-10-07
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-10-13
151 14-09-10 UBS SECURITIES HONG KONG LTD 0.40 14-09-08
152 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-08
153 14-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 14-07-08
154 HANG SENG BANK LTD -0.57 14-08-22
155 14-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 14-04-30
156 THE HONGKONG AND SHANGHAI BANKING -0.34 14-08-15
157 14-07-08 HANG SENG BANK LTD 0.57 14-06-26
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 14-06-13
159 14-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 14-04-24
160 BANK OF CHINA (HONG KONG) LTD -1.05 14-06-06
161 14-04-17 BOCOM INTERNATIONAL SECURITIES LTD 2.14 14-03-27
162 WELL LINK SECURITIES LTD -2.14 14-03-26
163 14-04-11 MERRILL LYNCH FAR EAST LTD 1.09 14-04-08
164 DEUTSCHE BANK AG -1.31 14-04-10
165 14-03-25 CITIBANK N.A. -0.36 14-03-24
166 14-02-24 BANK OF CHINA (HONG KONG) LTD 0.67 14-02-21
167 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 14-02-21
168 14-02-18 CITIBANK N.A. 0.72 14-02-17
169 MERRILL LYNCH FAR EAST LTD -0.71 14-02-17
170 14-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 14-02-14
171 BANK OF CHINA (HONG KONG) LTD -0.74 14-02-14
172 14-01-29 WELL LINK SECURITIES LTD 2.14 13-12-12
173 HUNG SING SECURITIES LTD -2.14 14-01-24
174 13-12-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 13-12-09
175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-09
176 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-09
177 MIB SECURITIES (HONG KONG) LTD -0.54 13-12-03
178 13-12-03 MIB SECURITIES (HONG KONG) LTD 0.54 13-11-28
179 MAN HON YEUNG SECURITIES LTD -0.54 13-11-28
180 13-12-02 BANK OF CHINA (HONG KONG) LTD 1.13 13-11-29
181 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 13-11-29
182 13-11-28 MAN HON YEUNG SECURITIES LTD 0.36 13-11-21
183 MIB SECURITIES (HONG KONG) LTD -0.36 13-11-26
184 13-11-14 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-13
185 CHIEF SECURITIES LTD -0.28 13-11-13
186 13-11-07 MERRILL LYNCH FAR EAST LTD -0.27 13-11-06
187 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-05
188 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-11-04
189 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-01
190 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-10-18
191 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-30
192 13-10-28 CHIEF SECURITIES LTD -0.37 13-10-25
193 13-10-22 BOCOM INTERNATIONAL SECURITIES LTD 16.74 13-10-21
194 BNP PARIBAS -16.74 13-10-18
195 13-10-15 BNP PARIBAS 0.93 13-10-09
196 BOCOM INTERNATIONAL SECURITIES LTD -0.93 13-10-11
197 13-10-09 BNP PARIBAS 0.93 13-09-27
198 BOCOM INTERNATIONAL SECURITIES LTD -0.93 13-10-08
199 13-09-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 13-09-03
200 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-09-16
201 13-09-06 MIB SECURITIES (HONG KONG) LTD 0.25 13-08-23
202 13-08-22 JPMORGAN CHASE BANK, NATIONAL 0.39 13-08-21
203 UBS SECURITIES HONG KONG LTD -0.37 13-08-21
204 13-08-21 UBS SECURITIES HONG KONG LTD 0.36 13-08-20
205 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-20
206 13-08-19 BNP PARIBAS 14.91 13-07-29
207 ICBC INTERNATIONAL SECURITIES LTD -14.91 13-08-16
208 13-08-12 HUNG SING SECURITIES LTD 2.15 13-08-07
209 THE HONGKONG AND SHANGHAI BANKING -2.15 13-08-09
210 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-07-10
211 THE HONGKONG AND SHANGHAI BANKING -0.52 13-07-10
212 13-06-25 MASON SECURITIES LTD -0.36 13-06-24
213 13-06-10 DEUTSCHE BANK AG 0.31 13-03-06
214 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-07
215 13-06-06 MASON SECURITIES LTD 0.27 13-05-31
216 MIB SECURITIES (HONG KONG) LTD -0.27 13-06-04
217 13-05-28 TSUN CHI YUEN SECURITIES CO LTD -0.89 13-05-27
218 13-05-21 MASON SECURITIES LTD 0.30 13-05-20
219 13-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-05-02
220 CHIEF SECURITIES LTD -0.35 13-05-02
221 13-04-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 13-01-21
222 MIB SECURITIES (HONG KONG) LTD 0.27 13-03-14
223 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 13-04-22
224 13-04-19 BNP PARIBAS 2.76 13-04-16
225 UOB KAY HIAN (HONG KONG) LTD -2.76 13-04-18
226 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-15
227 13-03-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-14
228 13-03-01 BANK OF SINGAPORE LTD 0.89 13-01-30
229 HSBC PRIVATE BANK (SUISSE) SA -0.89 13-02-22
230 13-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-02-19
231 13-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-02-15
232 CITIBANK N.A. -0.45 13-02-15
233 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-30
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-01-30
235 13-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-01-29
236 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-29
237 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.88 13-01-25
238 HANG SENG SECURITIES LTD -0.26 13-01-25
239 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-25
240 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.36 13-01-24
241 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-23
242 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-01-11
243 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-09
244 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-08
245 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-07
246 13-01-02 THE HONGKONG AND SHANGHAI BANKING 2.16 12-12-28
247 BNP PARIBAS -2.14 12-12-27
248 12-12-28 CITIBANK N.A. 0.32 12-12-27
249 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-27
250 12-11-26 BNP PARIBAS 2.21 12-11-07
251 BNP PARIBAS WEALTH MANAGEMENT -2.21 12-11-12
252 12-11-19 ICBC INTERNATIONAL SECURITIES LTD 4.29 12-11-16
253 STANDARD CHARTERED BANK (HONG KONG) LTD -4.30 12-11-16
254 12-11-13 MERRILL LYNCH FAR EAST LTD 0.60 12-11-09
255 DBS VICKERS (HONG KONG) LTD -0.60 12-11-12
256 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-09
257 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-07
258 12-10-12 BNP PARIBAS WEALTH MANAGEMENT 2.15 12-09-25
259 12-10-08 CITIBANK N.A. 0.35 12-10-05
260 12-09-24 CITIBANK N.A. 0.28 12-09-21
261 12-08-02 ICBC INTERNATIONAL SECURITIES LTD 8.95 12-07-30
262 THE HONGKONG AND SHANGHAI BANKING -9.02 12-08-01
263 12-06-26 CITIBANK N.A. -0.29 12-06-22
264 12-06-22 OCBC BANK (HONG KONG) LTD 0.25 12-06-15
265 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 12-06-21
266 12-06-08 BOCOM INTERNATIONAL SECURITIES LTD 0.96 12-06-07
267 TSUN CHI YUEN SECURITIES CO LTD -0.92 12-06-06
268 MIB SECURITIES (HONG KONG) LTD -0.97 12-06-07
269 12-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.90 12-06-04
270 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-06-04
271 MIB SECURITIES (HONG KONG) LTD -0.76 12-05-31
272 12-04-19 ICBC INTERNATIONAL SECURITIES LTD 9.38 12-04-18
273 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -9.38 12-04-18
274 12-04-18 HSBC PRIVATE BANK (SUISSE) SA 0.31 12-04-05
275 12-04-17 CITIBANK N.A. -0.26 12-04-16
276 12-04-16 ICBC INTERNATIONAL SECURITIES LTD 1.79 12-04-12
277 UOB KAY HIAN (HONG KONG) LTD -1.79 12-04-13
278 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-03
279 RICH PLEASURE SECURITIES LTD 0.27 12-04-03
280 12-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-04-02
281 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-29
282 12-03-29 UOB KAY HIAN (HONG KONG) LTD 1.52 12-03-28
283 FOSUN INTERNATIONAL SECURITIES LTD -1.52 12-03-28
284 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-27
285 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-26
286 12-03-23 UOB KAY HIAN (HONG KONG) LTD -0.36 12-03-22
287 12-03-21 FULBRIGHT SECURITIES LTD -0.28 12-03-20
288 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 12-03-16
289 FULBRIGHT SECURITIES LTD 0.33 12-03-16
290 BANK OF CHINA (HONG KONG) LTD -0.27 12-03-16
291 UOB KAY HIAN (HONG KONG) LTD -1.52 12-03-16
292 12-03-16 UOB KAY HIAN (HONG KONG) LTD 0.30 12-03-15
293 12-03-08 BANK OF CHINA (HONG KONG) LTD 0.30 12-03-07
294 DEUTSCHE BANK AG -0.33 12-02-29
295 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-06
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-03-06
297 12-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-03-05
298 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-05
299 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-02
300 FULBRIGHT SECURITIES LTD -0.26 12-03-02
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-03-02
302 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-03-01
303 12-02-29 FULBRIGHT SECURITIES LTD 0.28 12-02-28
304 12-02-28 UOB KAY HIAN (HONG KONG) LTD 2.95 12-02-27
305 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-27
306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-02-24
307 FULBRIGHT SECURITIES LTD -0.38 12-02-27
308 CITIBANK N.A. -2.55 12-02-27
309 12-02-27 FULBRIGHT SECURITIES LTD 0.37 12-02-24
310 BANK OF CHINA (HONG KONG) LTD -0.27 12-02-24
311 12-02-24 CITIBANK N.A. -0.45 12-02-23
312 12-02-23 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-22
313 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-17
314 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-16
315 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-15
316 12-02-14 BNP PARIBAS 0.25 12-02-10
317 12-02-13 CITIBANK N.A. 0.26 12-02-10
318 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-09
319 CITIBANK N.A. -0.34 12-02-09
320 12-02-08 DEUTSCHE BANK AG 0.38 12-01-16
321 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-07
322 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-07
323 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-06
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-06
325 12-02-02 PUBLIC SECURITIES LTD -0.47 12-02-01
326 12-02-01 PUBLIC SECURITIES LTD -0.45 12-01-30
327 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-19
328 12-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-01-18
329 THE HONGKONG AND SHANGHAI BANKING -0.32 12-01-18
330 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-17
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-01-17
332 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-13
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-01-13
334 PUBLIC FINANCIAL SECURITIES LTD -0.44 12-01-13
335 12-01-13 PUBLIC FINANCIAL SECURITIES LTD 0.45 12-01-12
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-01-12
337 PUBLIC SECURITIES LTD -0.45 12-01-12
338 12-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-01-10
339 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-10
340 12-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-12-30
341 11-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-12-23
342 11-12-23 CITIBANK N.A. -0.36 11-12-22
343 11-12-21 CITIBANK N.A. 2.92 11-12-20
344 UOB KAY HIAN (HONG KONG) LTD 1.79 11-12-20
345 THE HONGKONG AND SHANGHAI BANKING -1.94 11-12-20
346 FOSUN INTERNATIONAL SECURITIES LTD -2.95 11-12-20
347 11-12-19 FOSUN INTERNATIONAL SECURITIES LTD 4.47 11-12-16
348 MIB SECURITIES (HONG KONG) LTD -4.47 11-12-16
349 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-14
350 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-13
351 11-12-12 HSBC PRIVATE BANK (SUISSE) SA 0.88 11-12-07
352 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-09
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-12-09
354 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.88 11-12-07
355 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-12-08
356 11-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-12-07
357 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-05
358 11-12-05 PUBLIC SECURITIES LTD 0.26 11-12-01
359 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-30
360 11-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-11-29
361 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-11-28
362 THE HONGKONG AND SHANGHAI BANKING -0.72 11-11-28
363 11-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-11-25
364 11-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-24
365 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-24
366 11-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-23
367 11-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-11-22
368 PUBLIC SECURITIES LTD -0.29 11-11-22
369 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-22
370 FIRST SHANGHAI SECURITIES LTD -0.95 11-11-11
371 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.98 11-11-15
372 MIB SECURITIES (HONG KONG) LTD -0.28 11-11-15
373 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.89 11-11-15
374 11-11-14 PUBLIC SECURITIES LTD -0.34 11-11-11
375 11-11-08 MIB SECURITIES (HONG KONG) LTD 4.50 11-11-07
376 STANDARD CHARTERED BANK (HONG KONG) LTD 4.34 11-11-07
377 CITIC SECURITIES BROKERAGE (HK) LTD -8.75 11-11-07
378 11-11-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.78 11-11-04
379 THE HONGKONG AND SHANGHAI BANKING -2.02 11-11-04
380 11-11-04 MIB SECURITIES (HONG KONG) LTD 2.13 11-11-01
381 CITIC SECURITIES BROKERAGE (HK) LTD -2.14 11-11-03
382 11-10-31 CITIBANK N.A. 0.46 11-10-28
383 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-28
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-10-28
385 11-10-21 RICH PLEASURE SECURITIES LTD 0.35 11-10-20
386 11-10-20 RICH PLEASURE SECURITIES LTD -0.41 11-10-19
387 11-10-17 PUBLIC SECURITIES LTD 0.34 11-10-12
388 CITIBANK N.A. -0.34 11-10-14
389 11-10-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.37 11-10-13
390 THE HONGKONG AND SHANGHAI BANKING -1.18 11-10-13
391 11-10-13 RICH PLEASURE SECURITIES LTD 0.29 11-10-12
392 11-10-10 PUBLIC SECURITIES LTD 0.71 11-10-06
393 UOB KAY HIAN (HONG KONG) LTD 0.51 11-10-07
394 RICH PLEASURE SECURITIES LTD 0.35 11-10-07
395 11-10-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 11-10-04
396 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-04
397 11-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-09-30
398 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-30
399 11-09-30 THE HONGKONG AND SHANGHAI BANKING 3.66 11-09-28
400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-28
401 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 11-09-28
402 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 11-09-28
403 UOB KAY HIAN (HONG KONG) LTD -1.72 11-09-28
404 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.61 11-09-27
405 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 11-09-27
406 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.41 11-09-26
407 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-26
408 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 11-09-26
409 11-09-23 CITIBANK N.A. 0.69 11-09-22
410 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-09-22
411 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-22
412 11-09-22 CITIBANK N.A. 0.31 11-09-21
413 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 11-09-21
414 11-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.31 11-09-20
415 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.86 11-09-20
416 CITIC SECURITIES BROKERAGE (HK) LTD -3.15 11-09-20
417 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-14
418 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 11-09-14
419 11-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 11-09-12
420 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-12
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-09-12
422 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-09
423 11-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 11-09-08
424 11-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-09-07
425 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-09-06
426 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 11-09-06
427 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-06
428 11-08-31 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-30
429 11-08-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.79 11-08-26
430 NOMURA SECURITIES (HK) LTD -0.49 11-08-26
431 THE HONGKONG AND SHANGHAI BANKING -1.14 11-08-26
432 11-08-25 NOMURA SECURITIES (HK) LTD 0.74 11-08-23
433 BOCI SECURITIES LTD 0.34 11-08-24
434 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.76 11-08-24
435 11-08-24 CITIC SECURITIES BROKERAGE (HK) LTD 2.29 11-08-23
436 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.36 11-08-23
437 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-19
438 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-08-19
439 11-08-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-08-17
440 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-18
441 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-15
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-08-15
443 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-08-12
444 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-11
445 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-08-09
446 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-09
447 11-08-09 UOB KAY HIAN (HONG KONG) LTD 0.32 11-08-08
448 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 11-08-08
449 11-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 11-08-05
450 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-08-05
451 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-08-02
452 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-02
453 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-07-29
454 THE HONGKONG AND SHANGHAI BANKING -0.65 11-07-29
455 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-20
456 11-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 11-07-19
457 BOCOM INTERNATIONAL SECURITIES LTD -0.74 11-07-19
458 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.89 11-07-18
459 NOMURA SECURITIES (HK) LTD -0.80 11-07-18
460 11-07-18 NOMURA SECURITIES (HK) LTD 0.80 11-07-14
461 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.77 11-07-15
462 11-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.31 11-07-14
463 HSBC PRIVATE BANK (SUISSE) SA 2.05 11-07-12
464 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.45 11-07-14
465 BOCI SECURITIES LTD 0.32 11-07-14
466 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-07-13
467 11-07-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.13 11-07-04
468 HSBC PRIVATE BANK (SUISSE) SA -2.12 11-07-06
469 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-04
470 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-29
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-06-29
472 11-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-06-28
473 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-27
474 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 11-06-27
475 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-20
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-06-20
477 11-06-20 PUBLIC SECURITIES LTD 0.32 11-06-17
478 CITIBANK N.A. -0.30 11-06-17
479 11-06-17 CITIBANK N.A. 0.31 11-06-16
480 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-16
481 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-14
482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-14
483 KGI ASIA LTD -0.43 11-06-14
484 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.58 11-06-13
485 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 11-06-13
486 11-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-06-10
487 11-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.66 11-06-09
488 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-09
489 11-06-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 11-06-08
490 BOCOM INTERNATIONAL SECURITIES LTD -0.40 11-06-08
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-06-08
492 THE HONGKONG AND SHANGHAI BANKING -0.86 11-06-08
493 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.76 11-05-30
494 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 11-05-30
495 11-05-24 CITIC SECURITIES BROKERAGE (HK) LTD 2.51 11-05-23
496 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-05-23
497 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-23
498 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.63 11-05-19
499 11-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.92 11-05-20
500 THE HONGKONG AND SHANGHAI BANKING 0.48 11-05-20
501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-05-20
502 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-05-17
503 11-05-17 HANG SENG BANK LTD 0.30 11-04-28
504 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-16
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-05-16
506 VMS SECURITIES LTD -0.62 11-05-16
507 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-05-13
508 VMS SECURITIES LTD -0.54 11-05-13
509 11-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 11-05-12
510 VMS SECURITIES LTD 0.58 11-05-12
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-12
512 BOCOM INTERNATIONAL SECURITIES LTD -0.57 11-05-12
513 11-05-12 VMS SECURITIES LTD 0.58 10-06-22
514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-05-11
515 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 11-05-11
516 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-11
517 BOCOM INTERNATIONAL SECURITIES LTD -0.57 11-05-11
518 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-05-09
519 11-05-09 CITIBANK N.A. 0.39 11-05-06
520 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-06
521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-05-06
522 11-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-03
523 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 11-04-29
524 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 11-04-29
525 11-04-29 THE HONGKONG AND SHANGHAI BANKING 1.78 11-04-28
526 PUBLIC SECURITIES LTD 0.50 11-04-28
527 CITIC SECURITIES BROKERAGE (HK) LTD -1.75 11-04-28
528 11-04-28 PUBLIC SECURITIES LTD 0.30 11-04-27
529 11-04-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3.28 11-04-20
530 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 11-04-20
531 BOCOM INTERNATIONAL SECURITIES LTD -0.58 11-04-20
532 11-04-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 11-04-19
533 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 11-04-19
534 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -3.31 11-04-18
535 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.75 11-04-18
536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-04-18
537 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-04-18
538 11-04-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-04-15
539 THE HONGKONG AND SHANGHAI BANKING -0.91 11-04-15
540 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-04-14
541 YUEXING SECURITIES COMPANY LTD -0.28 11-04-14
542 11-04-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3.28 11-04-13
543 CITIBANK N.A. -0.26 11-04-13
544 11-04-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8.44 11-04-04
545 CITIBANK N.A. -0.30 11-04-12
546 11-04-04 CITIC SECURITIES BROKERAGE (HK) LTD 7.12 11-04-01
547 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -7.12 11-03-17
548 11-03-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10.09 11-03-04
549 11-03-11 UOB KAY HIAN (HONG KONG) LTD 1.44 11-03-10
550 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 11-03-10
551 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.75 11-03-03
552 BNP PARIBAS -0.85 11-02-22
553 11-03-02 THE HONGKONG AND SHANGHAI BANKING 2.05 11-03-01
554 11-02-24 CITIBANK N.A. 0.35 11-02-23
555 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-23
556 11-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 11-02-22
557 BOCOM INTERNATIONAL SECURITIES LTD -1.37 11-02-22
558 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.58 11-02-07
559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 11-02-07
560 11-01-31 BOCOM INTERNATIONAL SECURITIES LTD -0.38 11-01-28
561 THE HONGKONG AND SHANGHAI BANKING -1.26 11-01-28
562 11-01-28 BOCI SECURITIES LTD -0.39 11-01-27
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-01-27
564 11-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-26
565 DEUTSCHE SECURITIES ASIA LTD -0.36 11-01-26
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-01-26
567 11-01-26 HSBC PRIVATE BANK (SUISSE) SA 3.91 11-01-25
568 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 11-01-25
569 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 11-01-25
570 BOCI SECURITIES LTD 0.74 11-01-25
571 CITIBANK N.A. 0.71 11-01-25
572 BOCOM INTERNATIONAL SECURITIES LTD 0.52 11-01-25
573 DEUTSCHE SECURITIES ASIA LTD 0.52 11-01-25
574 MORGAN STANLEY HONG KONG SECURITIES LTD -5.25 11-01-25
575 11-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 6.64 11-01-24
576 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.68 11-01-24
577 11-01-24 BOCI SECURITIES LTD 0.96 11-01-21
578 THE HONGKONG AND SHANGHAI BANKING -0.52 11-01-21
579 BNP PARIBAS -1.46 11-01-13
580 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-20
581 11-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.81 11-01-18
582 THE HONGKONG AND SHANGHAI BANKING 4.77 11-01-18
583 11-01-17 EVERBRIGHT SECURITIES INVESTMENT -0.26 11-01-14
584 SHANGHAI COMMERCIAL BANK LTD -0.26 11-01-14
585 DBS BANK LTD -0.27 11-01-14
586 KGI ASIA LTD -0.28 11-01-14
587 UOB KAY HIAN (HONG KONG) LTD -0.30 11-01-14
588 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 11-01-14
589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-01-14
590 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 11-01-14
591 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 11-01-14
592 INTERACTIVE BROKERS HONG KONG LTD -0.41 11-01-14
593 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 11-01-14
594 FIRST SHANGHAI SECURITIES LTD -0.71 11-01-14
595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 11-01-14
596 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 11-01-14
597 HANG SENG SECURITIES LTD -1.56 11-01-14
598 BOCI SECURITIES LTD -1.61 11-01-14
599 CITIBANK N.A. -1.74 11-01-14
600 HAITONG INTERNATIONAL SECURITIES CO LTD -2.07 11-01-14
601 BOCOM INTERNATIONAL SECURITIES LTD -3.59 11-01-14
602 BANK OF CHINA (HONG KONG) LTD -3.74 11-01-14
603 THE HONGKONG AND SHANGHAI BANKING -25.04 11-01-14
604 11-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 11-01-12
605 NOMURA SECURITIES (HK) LTD -0.35 11-01-12
606 11-01-12 NOMURA SECURITIES (HK) LTD 0.35 10-09-21
607 POLARIS SECURITIES (HONG KONG) LTD -0.28 11-01-11
608 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-11
609 11-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 11-01-10
610 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-10
611 11-01-06 BANK OF CHINA (HONG KONG) LTD 0.33 11-01-05
612 THE HONGKONG AND SHANGHAI BANKING -0.67 11-01-05
613 11-01-05 BOCI SECURITIES LTD 0.42 11-01-04
614 BANK OF CHINA (HONG KONG) LTD 0.27 11-01-04
615 10-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-29
616 10-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 10-12-28
617 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-23
618 10-12-22 CITIBANK N.A. 0.30 10-12-21
619 UBS SECURITIES HONG KONG LTD -0.30 10-12-21
620 10-12-21 UBS SECURITIES HONG KONG LTD 0.30 10-12-20
621 CITIBANK N.A. -0.30 10-12-20
622 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-07
623 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-06
624 10-12-06 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-12-03
625 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-02
626 10-12-02 UBS SECURITIES HONG KONG LTD 0.32 10-12-01
627 CITIBANK N.A. -0.32 10-12-01
628 10-12-01 CITIBANK N.A. 0.30 10-11-30
629 UBS SECURITIES HONG KONG LTD -0.30 10-11-30
630 10-11-30 UBS SECURITIES HONG KONG LTD 0.30 10-11-29
631 CITIBANK N.A. -0.30 10-11-29
632 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-29
633 10-11-29 CITIBANK N.A. 0.39 10-11-26
634 UBS SECURITIES HONG KONG LTD -0.29 10-11-26
635 10-11-26 UBS SECURITIES HONG KONG LTD 0.30 10-11-22
636 CITIBANK N.A. -0.30 10-11-25
637 10-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-11-24
638 10-11-24 BANK OF CHINA (HONG KONG) LTD 0.28 10-11-23
639 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-11-23
640 DEUTSCHE SECURITIES ASIA LTD -0.50 10-11-22
641 10-11-19 UBS SECURITIES HONG KONG LTD -0.32 10-11-18
642 10-11-18 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-17
643 10-11-17 BANK OF CHINA (HONG KONG) LTD 0.31 10-11-16
644 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-16
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-11-16
646 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-15
647 BNP PARIBAS 0.32 10-11-15
648 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 10-11-15
649 10-11-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 10-11-12
650 BNP PARIBAS 0.50 10-11-12
651 CITIBANK N.A. -0.49 10-11-12
652 10-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-11-11
653 THE HONGKONG AND SHANGHAI BANKING -0.52 10-11-11
654 10-11-11 CITIBANK N.A. 0.95 10-11-10
655 BANK OF CHINA (HONG KONG) LTD 0.31 10-11-10
656 POLARIS SECURITIES (HONG KONG) LTD -0.31 10-11-10
657 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-10
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-11-10
659 10-11-10 CITIBANK N.A. 1.01 10-11-09
660 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-11-09
661 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-10-19
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-09
663 BOCI SECURITIES LTD -0.69 10-10-19
664 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-10-19
665 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-18
666 BOCI SECURITIES LTD -0.41 10-10-18
667 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-10-15
668 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-08
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-10-08
670 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-06
671 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-10-04
672 10-10-04 HSBC PRIVATE BANK (SUISSE) SA -0.50 10-09-30
673 10-09-30 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-29
674 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-29
675 10-09-28 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-27
676 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-13
677 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-09
678 10-09-08 CITIBANK N.A. 0.28 10-09-07
679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-09-07
680 UBS SECURITIES HONG KONG LTD -0.25 10-09-07
681 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-06
682 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-03
683 10-09-03 THE HONGKONG AND SHANGHAI BANKING 20.62 10-09-02
684 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-01
685 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-09-01
686 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-06
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-08-06
688 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.53 10-08-05
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-08-05
690 10-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 10-08-04
691 DEUTSCHE SECURITIES ASIA LTD 0.63 10-08-04
692 BANK OF CHINA (HONG KONG) LTD -0.28 10-08-04
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-08-04
694 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-04
695 10-07-30 BOCI SECURITIES LTD 0.56 10-07-29
696 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-07-29
697 10-07-28 BANK OF CHINA (HONG KONG) LTD 0.28 10-07-27
698 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-07-27
699 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-23
700 10-06-15 UBS SECURITIES HONG KONG LTD 0.92 10-06-10
701 CITIBANK N.A. -0.92 10-06-14
702 10-06-10 CITIBANK N.A. 0.83 10-06-09
703 OCBC BANK (HONG KONG) LTD 0.49 10-06-09
704 OCBC SECURITIES BROKERAGE (HK) LTD -0.49 10-06-09
705 BNP PARIBAS -0.63 10-06-07
706 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-25
707 10-05-12 CITIBANK N.A. -0.29 10-05-11
708 10-05-03 BNP PARIBAS 0.92 09-10-27
709 UBS SECURITIES HONG KONG LTD -1.04 10-04-30
710 10-04-29 UBS SECURITIES HONG KONG LTD 1.24 10-03-10
711 CITIBANK N.A. -1.24 10-04-28
712 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-27
713 10-04-27 THE HONGKONG AND SHANGHAI BANKING 3.63 10-04-26
714 CITIBANK N.A. 2.64 10-04-26
715 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-04-26
716 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 10-04-26
717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-26
718 MERRILL LYNCH FAR EAST LTD -0.25 10-04-26
719 HSBC SECURITIES BROKERS (ASIA) LTD -7.65 10-04-26
720 10-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 7.72 10-01-20
721 THE HONGKONG AND SHANGHAI BANKING -7.52 10-04-23
722 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-20
723 10-02-23 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-22
724 10-02-22 FIRST SHANGHAI SECURITIES LTD -0.38 10-02-11
725 10-02-09 FIRST SHANGHAI SECURITIES LTD 0.27 10-02-08
726 10-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 10-02-04
727 THE HONGKONG AND SHANGHAI BANKING -0.70 10-02-04
728 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-03
729 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.88 10-01-29
730 10-01-21 KARL-THOMSON SECURITIES CO LTD 0.41 10-01-19
731 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-20
732 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.85 10-01-15
733 10-01-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 10-01-12
734 10-01-12 DEUTSCHE SECURITIES ASIA LTD 0.27 10-01-11
735 10-01-11 DEUTSCHE BANK AG 0.56 09-12-16
736 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-06
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-06
738 10-01-05 ABCI SECURITIES CO LTD -1.02 09-12-29
739 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.58 09-12-30
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 09-12-29
741 09-12-29 ABCI SECURITIES CO LTD 1.02 09-12-28
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 09-12-28
743 09-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 09-12-23
744 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 09-12-21
745 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-12-18
746 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-18
747 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-09
748 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-09
749 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-12-09
750 09-12-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-12-08
751 09-12-03 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-02
752 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.50 09-07-30
753 THE HONGKONG AND SHANGHAI BANKING -1.46 09-11-24
754 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-12
755 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-11-04
756 09-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-11-02
757 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-02
758 09-11-02 BOCOM INTERNATIONAL SECURITIES LTD 7.72 09-10-30
759 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-30
760 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-29
761 09-10-27 BANK OF CHINA (HONG KONG) LTD 0.35 09-10-23
762 BOCI SECURITIES LTD 0.26 09-10-23
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-10-23
764 CITIBANK N.A. -0.35 09-10-23
765 THE HONGKONG AND SHANGHAI BANKING -1.04 09-10-23
766 09-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-10-22
767 09-10-20 THE HONGKONG AND SHANGHAI BANKING 1.10 09-10-19
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 09-10-19
769 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-14
770 09-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-13
771 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-13
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-10-13
773 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 09-10-09
774 THE HONGKONG AND SHANGHAI BANKING -1.15 09-10-09
775 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.79 09-10-07
776 09-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-09-30
777 09-09-29 RHB SECURITIES HONG KONG LTD -0.51 09-09-28
778 09-09-28 THE HONGKONG AND SHANGHAI BANKING 2.73 09-09-25
779 RHB SECURITIES HONG KONG LTD -0.26 09-09-25
780 ABCI SECURITIES CO LTD -0.41 09-09-25
781 09-09-25 BANK OF CHINA (HONG KONG) LTD 0.26 09-09-24
782 BOCI SECURITIES LTD -0.48 09-09-24
783 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-23
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-09-23
785 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-03
786 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-26
787 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-21
788 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-20
789 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-19
790 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-14
791 09-08-13 BOCOM INTERNATIONAL SECURITIES LTD 1.55 09-08-12
792 09-08-12 THE HONGKONG AND SHANGHAI BANKING 15.43 09-08-11
793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-08-11
794 09-08-11 MERRILL LYNCH FAR EAST LTD 0.28 09-08-10
795 THE HONGKONG AND SHANGHAI BANKING -0.68 09-08-10
796 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.72 09-08-07
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-08-07
798 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-06
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 09-08-06
800 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-08-05
801 THE HONGKONG AND SHANGHAI BANKING -1.14 09-08-05
802 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.85 09-08-04
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-08-04
804 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-03
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-08-03
806 09-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-07-31
807 THE HONGKONG AND SHANGHAI BANKING -0.63 09-07-31
808 09-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-30
809 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-07-30
810 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-30
811 09-07-30 BOCI SECURITIES LTD 0.69 09-07-29
812 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-28
813 BOCI SECURITIES LTD -0.25 09-07-28
814 09-07-28 POLARIS SECURITIES (HONG KONG) LTD 1.37 09-07-27
815 THE HONGKONG AND SHANGHAI BANKING 0.55 09-07-27
816 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-24
817 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-24
818 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-22
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-07-22
820 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-07-21
821 THE HONGKONG AND SHANGHAI BANKING -0.73 09-07-21
822 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.81 09-07-20
823 TIMES SECURITIES CO LTD 0.29 09-07-20
824 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.91 09-07-17
825 BANK OF CHINA (HONG KONG) LTD -0.27 09-07-17
826 09-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-07-15
827 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-15
828 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-14
829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-07-14
830 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-10
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-10
832 09-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-07-09
834 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.85 09-07-08
835 ICBC INTERNATIONAL SECURITIES LTD -0.29 09-07-08
836 BOCOM INTERNATIONAL SECURITIES LTD -0.30 09-07-08
837 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-07-08
838 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.80 09-07-07
839 BANK OF CHINA (HONG KONG) LTD 0.33 09-07-07
840 HANG SENG SECURITIES LTD 0.27 09-07-07
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-07-07
842 CIS SECURITIES ASSET MANAGEMENT LTD -0.37 09-07-03
843 09-07-07 THE HONGKONG AND SHANGHAI BANKING 1.59 09-07-06
844 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 09-07-06
845 DEUTSCHE SECURITIES ASIA LTD -0.25 09-07-06
846 BANK OF CHINA (HONG KONG) LTD -0.35 09-07-06
847 VC BROKERAGE LTD -0.45 09-07-06
848 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-07-02
849 09-07-03 BANK OF CHINA (HONG KONG) LTD 0.41 09-07-02
850 THE HONGKONG AND SHANGHAI BANKING -0.52 09-07-02
851 09-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.41 09-06-30
852 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-30
853 VC BROKERAGE LTD -0.49 09-06-30
854 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.84 09-06-29
855 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-25
856 09-06-25 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-24
857 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-24
858 09-06-24 BANK OF CHINA (HONG KONG) LTD 0.59 09-06-23
859 BOCOM INTERNATIONAL SECURITIES LTD -0.28 09-06-23
860 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-23
861 09-06-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-06-22
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-22
863 09-06-22 DEUTSCHE SECURITIES ASIA LTD 0.44 09-06-19
864 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 09-06-19
865 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-19
866 BOCI SECURITIES LTD -0.34 09-06-19
867 VC BROKERAGE LTD -0.86 09-06-19
868 09-06-19 BANK OF CHINA (HONG KONG) LTD 0.45 09-06-18
869 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-06-18
870 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-18
871 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-06-18
872 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-18
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-06-18
874 09-06-18 ABCI SECURITIES CO LTD 0.97 09-06-16
875 BANK OF CHINA (HONG KONG) LTD 0.96 09-06-17
876 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 09-06-16
877 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 09-06-17
878 HANG SENG SECURITIES LTD 0.30 09-06-16
879 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-06-16
880 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-06-16
881 BOCI SECURITIES LTD -0.27 09-06-17
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-17
883 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 09-06-16
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 09-06-17
885 CITIBANK N.A. -1.05 09-06-16
886 VC BROKERAGE LTD -1.90 09-06-16
887 THE HONGKONG AND SHANGHAI BANKING -2.16 09-06-17
888 09-06-16 THE HONGKONG AND SHANGHAI BANKING 15.01
889 VC BROKERAGE LTD 3.90
890 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.10
891 BOCI SECURITIES LTD 2.05
892 CITIBANK N.A. 1.57
893 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37
894 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12
895 CINDA INTERNATIONAL SECURITIES LTD 1.04
896 DEUTSCHE SECURITIES ASIA LTD 1.03
897 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75
898 ICBC INTERNATIONAL SECURITIES LTD 0.62
899 RHB SECURITIES HONG KONG LTD 0.58
900 CIS SECURITIES ASSET MANAGEMENT LTD 0.52
901 UOB KAY HIAN (HONG KONG) LTD 0.28
902 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26

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