Real Nutriceutical Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02010  2010-02-19  2018-07-03  2021-01-26
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 21-01-26 CHRISTFUND SECURITIES LTD -0.26 18-07-03
2 BNP PARIBAS -0.28 18-09-21
3 THE BANK OF EAST ASIA LTD -0.28 19-12-16
4 DBS BANK (HONG KONG) LTD -0.31 20-09-02
5 MIB SECURITIES (HONG KONG) LTD -0.33 20-08-24
6 DAH SING SECURITIES LTD -0.38 20-06-26
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-05-20
8 DEUTSCHE BANK AG -0.38 20-05-20
9 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 18-06-25
10 SUCCESS SECURITIES LTD -0.40 20-09-16
11 CELESTIAL SECURITIES LTD -0.41 19-07-31
12 JPMORGAN CHASE BANK, NATIONAL -0.42 18-07-05
13 SINOPAC SECURITIES (ASIA) LTD -0.44 19-11-22
14 EAST ASIA SECURITIES CO LTD -0.47 20-05-06
15 UBS SECURITIES HONG KONG LTD -0.53 20-06-30
16 SDICS INTERNATIONAL SECURITIES (HONG -0.55 18-02-27
17 SHANGHAI COMMERCIAL BANK LTD -0.55 20-12-18
18 CHIEF SECURITIES LTD -0.58 20-11-19
19 NANYANG COMMERCIAL BANK LTD -0.62 20-08-03
20 PHILLIP SECURITIES (HONG KONG) LTD -0.68 21-01-25
21 UOB KAY HIAN (HONG KONG) LTD -0.72 19-01-09
22 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 18-07-03
23 CHONG HING SECURITIES LTD -0.84 20-11-13
24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 20-06-10
25 CHIYU BANKING CORPORATION LTD -0.99 20-12-18
26 OCBC BANK (HONG KONG) LTD -1.01 19-12-16
27 INTERACTIVE BROKERS HONG KONG LTD -1.03 20-10-27
28 CHINA CITIC BANK INTERNATIONAL LTD -1.04 20-02-05
29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 20-07-30
30 CMB WING LUNG BANK LTD -1.11 19-04-11
31 CHINA CONSTRUCTION BANK (ASIA) -1.12 20-05-15
32 KGI ASIA LTD -1.19 20-12-17
33 CHINA INDUSTRIAL SECURITIES -1.45 20-12-08
34 ICBC (ASIA) SECURITIES LTD -1.86 20-11-06
35 CITIC SECURITIES BROKERAGE (HK) LTD -1.94 18-08-29
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 20-01-20
37 BRIGHT SMART SECURITIES INTERNATIONAL -2.10 20-09-30
38 MASON SECURITIES LTD -2.10 18-06-28
39 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.13 18-06-29
40 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 20-11-17
41 HANG SENG SECURITIES LTD -2.33 18-07-04
42 BOCI SECURITIES LTD -2.71 19-09-20
43 EVERBRIGHT SECURITIES INVESTMENT -3.17 20-10-07
44 HSBC BROKING SECURITIES (HONG KONG) LTD -4.31 19-01-18
45 CITIBANK N.A. -4.57 21-01-25
46 THE HONGKONG AND SHANGHAI BANKING -9.46 20-12-01
47 BANK OF CHINA (HONG KONG) LTD -10.07 20-12-16
48 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -18.35 18-03-09
49 21-01-20 CITIBANK N.A. 0.65 21-01-19
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 21-01-19
51 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 21-01-04
52 CITIBANK N.A. -0.65 21-01-04
53 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-02-28
54 CITIBANK N.A. -0.25 19-05-14
55 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.31 19-06-06
56 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 19-03-25
57 18-10-16 UPBEST SECURITIES CO LTD -0.38 18-05-18
58 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.45 18-09-10
59 DBS VICKERS (HONG KONG) LTD -0.45 18-09-27
60 18-05-23 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-17
61 18-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 18-04-20
62 CHINA CONSTRUCTION BANK (ASIA) -0.29 18-04-20
63 CITIBANK N.A. -0.38 18-04-20
64 18-04-20 CITIBANK N.A. -0.29 18-04-19
65 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.47 18-03-20
66 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-22
67 18-01-24 BANK OF CHINA (HONG KONG) LTD 0.36 18-01-23
68 UBS SECURITIES HONG KONG LTD -0.27 18-01-23
69 18-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.62 18-01-10
70 UBS SECURITIES HONG KONG LTD -0.62 17-11-29
71 17-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 17-11-24
72 17-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-11-02
73 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-09-04
74 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-18
75 JPMORGAN CHASE BANK, NATIONAL -0.45 17-09-18
76 17-07-17 BOCI SECURITIES LTD 0.59 17-07-13
77 JPMORGAN CHASE BANK, NATIONAL -0.59 17-07-14
78 17-06-23 CITIBANK N.A. 0.74 17-06-22
79 JPMORGAN CHASE BANK, NATIONAL -0.74 17-06-22
80 17-05-09 BANK OF CHINA (HONG KONG) LTD 0.35 17-05-08
81 CITIBANK N.A. -0.30 17-05-08
82 17-05-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 17-04-25
83 17-03-17 DBS VICKERS (HONG KONG) LTD -0.38 17-03-16
84 17-03-16 DBS VICKERS (HONG KONG) LTD -0.29 17-03-06
85 17-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-02-17
86 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 17-02-16
87 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.90
88 CITIC SECURITIES BROKERAGE (HK) LTD -0.90 17-02-10
89 17-02-01 DEUTSCHE BANK AG 0.27 16-12-15
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-01-19
91 16-12-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.01 16-12-19
92 EVERBRIGHT SECURITIES INVESTMENT -1.02 16-12-19
93 16-12-15 BANK OF CHINA (HONG KONG) LTD 0.41 16-12-14
94 DBS VICKERS (HONG KONG) LTD -0.30 16-12-05
95 16-09-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-09-05
96 16-09-02 CITIBANK N.A. 0.34 16-09-01
97 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 16-08-26
98 DBS VICKERS (HONG KONG) LTD -0.28 16-08-25
99 16-08-18 BANK OF CHINA (HONG KONG) LTD -0.33 16-08-17
100 16-08-10 DBS VICKERS (HONG KONG) LTD 0.28 16-08-05
101 16-06-22 CITIBANK N.A. 1.37 16-06-21
102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-06-21
103 MERRILL LYNCH FAR EAST LTD -1.69 16-06-21
104 16-06-21 MERRILL LYNCH FAR EAST LTD 1.03 16-06-20
105 EVERBRIGHT SECURITIES INVESTMENT 0.41 16-06-20
106 BOCI SECURITIES LTD -0.41 16-06-20
107 CITIBANK N.A. -0.93 16-06-20
108 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-17
109 MERRILL LYNCH FAR EAST LTD -0.48 16-06-17
110 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-06-01
111 16-05-31 DEUTSCHE BANK AG 0.34 16-05-30
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-30
113 16-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-05-20
114 DEUTSCHE BANK AG -0.30 16-05-20
115 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-05-19
116 MERRILL LYNCH FAR EAST LTD -0.52 16-05-19
117 16-05-19 MERRILL LYNCH FAR EAST LTD 1.40 16-05-17
118 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-05-18
119 CITIBANK N.A. -1.28 16-05-18
120 16-05-17 MERRILL LYNCH FAR EAST LTD 0.39 16-05-16
121 16-05-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17.27 16-04-29
122 HAITONG INTERNATIONAL SECURITIES CO LTD -17.25 16-05-06
123 16-05-03 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-04-29
124 16-04-29 PHILLIP SECURITIES (HONG KONG) LTD 0.32 16-04-28
125 16-04-28 JPMORGAN CHASE BANK, NATIONAL -0.51 16-04-27
126 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-04-26
127 BANK OF CHINA (HONG KONG) LTD -0.27 16-04-26
128 CHINA CONSTRUCTION BANK (ASIA) -0.33 16-04-25
129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-04-21
130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 16-04-26
131 16-04-20 CMB WING LUNG BANK LTD 0.70
132 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.70 16-04-19
133 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-15
134 16-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-06
135 16-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-04-05
136 16-04-05 BANK OF CHINA (HONG KONG) LTD 0.38 16-04-01
137 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-04-01
138 16-03-17 DEUTSCHE BANK AG -0.45 16-03-16
139 16-03-16 DEUTSCHE BANK AG 0.39 16-03-15
140 CITIBANK N.A. 0.32 16-03-15
141 DEUTSCHE SECURITIES ASIA LTD -0.73 16-03-15
142 16-03-07 CITIBANK N.A. 0.95 16-03-04
143 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-04
144 MERRILL LYNCH FAR EAST LTD -1.49 16-03-04
145 16-02-24 CITIBANK N.A. 0.65 16-02-23
146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 16-02-23
147 DEUTSCHE BANK AG -0.48 16-02-23
148 16-02-16 JPMORGAN CHASE BANK, NATIONAL 0.60 16-02-11
149 DEUTSCHE SECURITIES ASIA LTD -0.53 16-02-15
150 16-02-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-02-05
151 16-02-05 DEUTSCHE SECURITIES ASIA LTD 0.28 16-02-04
152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-02-04
153 16-01-27 DEUTSCHE BANK AG 0.40 16-01-25
154 EVERBRIGHT SECURITIES INVESTMENT -0.43 16-01-26
155 DEUTSCHE SECURITIES ASIA LTD -0.44 16-01-26
156 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.62 16-01-25
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-01-25
158 16-01-25 MERRILL LYNCH FAR EAST LTD 0.39 16-01-22
159 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-22
160 16-01-22 MERRILL LYNCH FAR EAST LTD 0.43 16-01-21
161 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-01-13
162 DEUTSCHE BANK AG -0.35 16-01-13
163 16-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 16-01-11
164 UOB KAY HIAN (HONG KONG) LTD -0.31 16-01-12
165 16-01-12 UOB KAY HIAN (HONG KONG) LTD -0.31 16-01-08
166 16-01-11 MERRILL LYNCH FAR EAST LTD 0.31 16-01-07
167 BANK OF CHINA (HONG KONG) LTD -0.34 16-01-08
168 16-01-07 THE HONGKONG AND SHANGHAI BANKING 0.45 16-01-06
169 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 16-01-05
170 16-01-06 DEUTSCHE BANK AG 0.26 16-01-05
171 16-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 15-12-30
172 THE HONGKONG AND SHANGHAI BANKING 0.50 16-01-04
173 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-01-04
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-01-04
175 DEUTSCHE BANK AG -0.30 16-01-04
176 BNP PARIBAS -0.32 16-01-04
177 PING AN OF CHINA SECURITIES (HONG KONG) -0.33 15-12-30
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-04
179 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-12-30
180 15-12-30 BANK OF CHINA (HONG KONG) LTD 1.24 15-10-27
181 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 15-10-23
182 MERRILL LYNCH FAR EAST LTD 0.93 15-12-21
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-10-26
184 BOCI SECURITIES LTD 0.48 15-10-26
185 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-10-22
186 HANG SENG SECURITIES LTD 0.39 15-10-26
187 DEUTSCHE BANK AG 0.35 15-12-28
188 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-10-26
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-12-16
190 SOOCHOW SECURITIES INTERNATIONAL -0.41 15-10-22
191 JPMORGAN CHASE BANK, NATIONAL -0.57 15-12-11
192 THE HONGKONG AND SHANGHAI BANKING -0.59 15-12-18
193 CITIBANK N.A. -0.68 15-12-28
194 15-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-10-26
195 15-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-10-26
196 CITIBANK N.A. 0.33 15-12-11
197 DEUTSCHE BANK AG -0.29 15-12-14
198 BNP PARIBAS -0.41 15-12-14
199 15-12-14 BNP PARIBAS 0.61 15-11-18
200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-12-02
201 15-12-11 CITIBANK N.A. 0.91 15-11-18
202 JPMORGAN CHASE BANK, NATIONAL 0.69 15-12-10
203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-12-10
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 15-12-10
205 15-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 3.25 15-10-26
206 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 15-11-30
207 JPMORGAN CHASE BANK, NATIONAL 0.69 15-11-04
208 DEUTSCHE BANK AG -0.46 15-11-30
209 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 15-11-30
210 15-12-02 THE HONGKONG AND SHANGHAI BANKING 2.10 15-11-27
211 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-10-26
212 15-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 15-11-18
213 DEUTSCHE BANK AG 0.47 15-11-11
214 15-10-26 DEUTSCHE SECURITIES ASIA LTD -0.25 15-10-23
215 MERRILL LYNCH FAR EAST LTD -0.26 15-10-23
216 15-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-10-22
217 15-10-22 MERRILL LYNCH FAR EAST LTD -0.34 15-10-20
218 15-10-20 MERRILL LYNCH FAR EAST LTD -0.52 15-10-19
219 15-10-19 DEUTSCHE BANK AG 0.29 15-10-16
220 MERRILL LYNCH FAR EAST LTD -0.40 15-10-16
221 15-10-16 DEUTSCHE BANK AG 0.50 15-10-15
222 CITIBANK N.A. -0.29 15-10-15
223 DEUTSCHE SECURITIES ASIA LTD -0.51 15-10-15
224 15-10-15 DEUTSCHE BANK AG 0.49 15-10-12
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-10-14
226 15-10-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 15-10-09
227 15-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 7.29 15-10-12
228 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-10-12
229 KGI ASIA LTD -0.32 15-10-12
230 UBS SECURITIES HONG KONG LTD -0.39 15-10-12
231 BOCI SECURITIES LTD -0.39 15-10-12
232 MERRILL LYNCH FAR EAST LTD -0.42 15-10-12
233 HANG SENG SECURITIES LTD -0.43 15-10-12
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-10-12
235 JPMORGAN CHASE BANK, NATIONAL -0.69 15-10-12
236 CITIBANK N.A. -0.83 15-10-12
237 BANK OF CHINA (HONG KONG) LTD -1.27 15-10-12
238 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-10-12
239 THE HONGKONG AND SHANGHAI BANKING -2.04 15-10-12
240 CITIC SECURITIES BROKERAGE (HK) LTD -10.80 15-10-12
241 15-10-12 CITIBANK N.A. 0.75 15-10-09
242 DEUTSCHE SECURITIES ASIA LTD 0.52 15-10-09
243 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-10-08
244 THE HONGKONG AND SHANGHAI BANKING -0.33 15-10-09
245 JPMORGAN CHASE BANK, NATIONAL -0.60 15-10-09
246 DEUTSCHE BANK AG -1.37 15-10-08
247 15-10-09 CITIC SECURITIES BROKERAGE (HK) LTD 2.49 15-10-08
248 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-10-08
249 CITIBANK N.A. -0.32 15-10-08
250 THE HONGKONG AND SHANGHAI BANKING -2.96 15-10-08
251 15-10-08 THE HONGKONG AND SHANGHAI BANKING 0.31 15-10-07
252 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.49 15-10-06
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-10-06
254 15-10-06 DEUTSCHE BANK AG 0.96 15-10-02
255 JPMORGAN CHASE BANK, NATIONAL 0.61 15-10-05
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-10-05
257 DEUTSCHE SECURITIES ASIA LTD -0.57 15-10-05
258 CITIBANK N.A. -1.12 15-10-05
259 15-10-05 OCBC BANK (HONG KONG) LTD 0.57 15-10-02
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-02
261 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 15-10-02
262 15-10-02 CITIBANK N.A. 0.97 15-09-30
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-09-30
264 DEUTSCHE BANK AG -0.88 15-09-30
265 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-09-29
266 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-09-29
267 DEUTSCHE BANK AG -1.30 15-09-29
268 15-09-29 DEUTSCHE SECURITIES ASIA LTD 0.77 15-09-25
269 DEUTSCHE BANK AG -0.79 15-09-25
270 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 15-09-23
271 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-09-23
272 DEUTSCHE BANK AG -0.32 15-09-23
273 15-09-23 MERRILL LYNCH FAR EAST LTD -0.38 15-09-22
274 15-09-22 MERRILL LYNCH FAR EAST LTD -0.62 15-09-21
275 15-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-17
276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 15-09-17
277 15-09-17 MERRILL LYNCH FAR EAST LTD 0.30 15-09-16
278 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-09-16
279 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-09-16
280 15-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 15-09-15
281 CITIBANK N.A. 0.44 15-09-15
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-15
283 MERRILL LYNCH FAR EAST LTD -0.39 15-09-15
284 EVERBRIGHT SECURITIES INVESTMENT -1.56 15-09-15
285 15-09-15 MERRILL LYNCH FAR EAST LTD 1.30 15-09-14
286 DEUTSCHE BANK AG 0.37 15-09-14
287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-09-14
288 EVERBRIGHT SECURITIES INVESTMENT -1.87 15-09-14
289 15-09-10 EVERBRIGHT SECURITIES INVESTMENT 3.75 15-09-09
290 PING AN OF CHINA SECURITIES (HONG KONG) -3.75 15-08-28
291 15-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 15-09-08
292 EVERBRIGHT SECURITIES INVESTMENT 0.62 15-09-08
293 CITIC SECURITIES BROKERAGE (HK) LTD -1.87 15-09-07
294 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-09-01
295 15-09-01 MERRILL LYNCH FAR EAST LTD 0.82 15-08-31
296 CITIBANK N.A. -0.81 15-08-31
297 15-08-31 DEUTSCHE BANK AG 0.67 15-08-28
298 CITIBANK N.A. -0.32 15-08-28
299 15-08-28 MERRILL LYNCH FAR EAST LTD 0.59 15-08-27
300 DEUTSCHE BANK AG 0.58 15-08-27
301 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-27
302 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-27
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-08-27
304 15-08-26 MERRILL LYNCH FAR EAST LTD 0.37 15-08-25
305 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-25
306 15-08-25 UBS SECURITIES HONG KONG LTD -0.41 15-08-24
307 15-08-19 MERRILL LYNCH FAR EAST LTD 0.35 15-08-17
308 THE HONGKONG AND SHANGHAI BANKING -0.47 15-08-18
309 15-08-12 CITIBANK N.A. 0.77 15-08-11
310 KGI ASIA LTD 0.75 15-08-11
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-08-11
312 DEUTSCHE BANK AG -1.13 15-08-10
313 15-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-08-10
314 15-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-08-07
315 15-08-05 CITIBANK N.A. 0.36 15-08-04
316 15-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 3.69 15-08-03
317 15-07-31 MERRILL LYNCH FAR EAST LTD 0.42 15-07-30
318 DEUTSCHE BANK AG 0.28 15-07-30
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-07-30
320 15-07-30 DEUTSCHE BANK AG 1.15 15-07-29
321 CITIBANK N.A. -0.78 15-07-29
322 15-07-29 DEUTSCHE BANK AG 0.75 15-07-28
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-28
324 CITIBANK N.A. -0.51 15-07-28
325 15-07-28 MERRILL LYNCH FAR EAST LTD 0.39 15-07-27
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-27
327 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 15-07-22
328 THE HONGKONG AND SHANGHAI BANKING -0.75 15-07-27
329 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 15-07-27
330 15-07-27 UBS SECURITIES HONG KONG LTD 0.83 15-07-24
331 MERRILL LYNCH FAR EAST LTD 0.40 15-07-24
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-24
333 DEUTSCHE BANK AG -0.36 15-07-24
334 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 15-07-24
335 15-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 5.83 15-07-21
336 CITIC SECURITIES BROKERAGE (HK) LTD -5.84 15-07-21
337 15-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-07-20
338 15-07-20 PING AN OF CHINA SECURITIES (HONG KONG) 4.33 15-07-17
339 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 15-07-15
340 15-07-10 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-09
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-09
342 THE HONGKONG AND SHANGHAI BANKING -0.79 15-07-09
343 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 15-07-09
344 15-07-08 DEUTSCHE BANK AG 0.29 15-07-07
345 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 15-07-03
346 KGI ASIA LTD -0.81 15-07-03
347 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-02
348 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-23
349 DEUTSCHE BANK AG -0.29 15-06-23
350 15-06-22 DEUTSCHE BANK AG 0.39 15-06-19
351 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 15-06-19
352 DEUTSCHE SECURITIES ASIA LTD -0.35 15-06-19
353 15-06-19 DEUTSCHE BANK AG 0.66 15-06-18
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-06-18
355 15-06-18 DEUTSCHE BANK AG -0.53 15-06-17
356 15-06-17 JPMORGAN CHASE BANK, NATIONAL 0.55 15-06-16
357 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-06-16
358 DEUTSCHE BANK AG -0.37 15-06-16
359 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-06-16
360 15-06-16 CITIBANK N.A. 0.46 15-06-15
361 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-15
362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-15
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-06-15
364 UBS SECURITIES HONG KONG LTD -0.64 15-06-15
365 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.92 15-06-12
366 CITIC SECURITIES BROKERAGE (HK) LTD 1.97 15-06-12
367 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 15-06-12
368 UBS SECURITIES HONG KONG LTD 0.65 15-06-12
369 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 15-06-12
370 DEUTSCHE SECURITIES ASIA LTD 0.54 15-06-12
371 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-06-12
372 THE HONGKONG AND SHANGHAI BANKING 0.49 15-06-12
373 CITIBANK N.A. 0.36 15-06-12
374 15-06-11 UBS SECURITIES HONG KONG LTD -0.28 15-06-10
375 15-06-10 DEUTSCHE BANK AG 0.86 15-06-09
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-06-09
377 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-06-09
378 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-09
379 MERRILL LYNCH FAR EAST LTD -0.31 15-06-09
380 CITIBANK N.A. -0.39 15-06-09
381 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 15-06-09
382 UBS SECURITIES HONG KONG LTD -0.58 15-06-09
383 JPMORGAN CHASE BANK, NATIONAL -0.60 15-06-09
384 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 15-06-09
385 THE HONGKONG AND SHANGHAI BANKING -1.49 15-06-09
386 CITIC SECURITIES BROKERAGE (HK) LTD -1.89 15-06-09
387 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-06-08
388 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-06-08
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-06-08
390 15-06-08 UBS SECURITIES HONG KONG LTD 0.60 15-06-05
391 BANK OF CHINA (HONG KONG) LTD 0.27 15-06-05
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-05
393 THE HONGKONG AND SHANGHAI BANKING -0.74 15-06-05
394 CITIBANK N.A. -0.86 15-06-05
395 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 15-06-04
396 UBS SECURITIES HONG KONG LTD 0.80 15-06-04
397 MERRILL LYNCH FAR EAST LTD 0.68 15-06-04
398 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-06-04
399 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-06-04
400 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 15-06-04
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-04
402 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-04
403 BANK OF CHINA (HONG KONG) LTD -0.39 15-06-04
404 DEUTSCHE BANK AG -1.03 15-06-04
405 CITIBANK N.A. -1.08 15-06-04
406 15-06-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 15-06-03
407 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 15-06-02
408 15-06-02 DEUTSCHE BANK AG 0.41 15-06-01
409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-06-01
410 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 15-06-01
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-05-29
412 15-06-01 UBS SECURITIES HONG KONG LTD 0.52 15-05-29
413 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-05-29
414 15-05-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 15-05-28
415 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.85 15-05-27
416 DEUTSCHE SECURITIES ASIA LTD 0.38 15-05-27
417 OCBC BANK (HONG KONG) LTD 0.30 15-05-21
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-27
419 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 15-05-27
420 THE HONGKONG AND SHANGHAI BANKING -2.39 15-05-27
421 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-26
422 DEUTSCHE BANK AG -0.26 15-05-26
423 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-05-21
424 15-05-19 QUAM SECURITIES LTD -0.32 15-05-18
425 15-05-18 QUAM SECURITIES LTD 0.33 15-05-15
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-05-15
427 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.62 15-05-13
428 DEUTSCHE BANK AG -0.42 15-05-13
429 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 15-05-13
430 15-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-05-12
431 15-05-11 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 15-05-08
432 MERRILL LYNCH FAR EAST LTD -0.31 15-05-08
433 THE HONGKONG AND SHANGHAI BANKING -1.04 15-05-08
434 15-05-08 MERRILL LYNCH FAR EAST LTD 0.32 15-05-07
435 DEUTSCHE BANK AG -0.72 15-05-07
436 15-05-07 EVERBRIGHT SECURITIES INVESTMENT 0.43 15-05-06
437 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-05-06
438 15-05-06 DEUTSCHE BANK AG -0.43 15-05-05
439 15-05-05 KGI ASIA LTD 0.31 15-05-04
440 15-05-04 DEUTSCHE BANK AG 0.43 15-04-30
441 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-04-30
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-04-30
443 15-04-30 DEUTSCHE BANK AG 0.62 15-04-29
444 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-04-29
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-04-29
446 EVERBRIGHT SECURITIES INVESTMENT -0.69 15-04-29
447 15-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-04-28
448 15-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 15-04-27
449 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-24
450 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 15-04-24
451 15-04-24 DEUTSCHE BANK AG 0.26 15-04-23
452 HAITONG INTERNATIONAL SECURITIES CO LTD -2.07 15-04-23
453 15-04-23 CITIBANK N.A. 0.43 15-04-22
454 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-22
455 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 15-04-22
456 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-04-21
457 15-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 8.07 15-04-20
458 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 15-04-20
459 BANK OF CHINA (HONG KONG) LTD 0.53 15-04-20
460 EVERBRIGHT SECURITIES INVESTMENT -0.37 15-04-20
461 15-04-20 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-04-17
462 CITIC SECURITIES BROKERAGE (HK) LTD -1.01 15-04-17
463 15-04-17 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-04-16
464 CITIBANK N.A. -0.47 15-04-16
465 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 15-04-14
466 JPMORGAN CHASE BANK, NATIONAL -0.69 15-04-14
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-04-16
468 THE HONGKONG AND SHANGHAI BANKING -1.81 15-04-16
469 CITIC SECURITIES BROKERAGE (HK) LTD -2.14 15-04-16
470 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-15
471 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-15
472 QUAM SECURITIES LTD -0.49 15-04-15
473 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 15-04-15
474 15-04-15 QUAM SECURITIES LTD 0.57 15-04-13
475 MERRILL LYNCH FAR EAST LTD -0.57 15-04-14
476 15-04-14 JPMORGAN CHASE BANK, NATIONAL 0.38 15-04-13
477 MERRILL LYNCH FAR EAST LTD 0.32 15-04-13
478 DEUTSCHE BANK AG -0.90 15-04-13
479 15-04-13 CITIBANK N.A. 0.41 15-04-10
480 MERRILL LYNCH FAR EAST LTD -0.47 15-04-10
481 15-04-10 MERRILL LYNCH FAR EAST LTD 0.58 15-04-09
482 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-04-09
483 FIRST SHANGHAI SECURITIES LTD 0.31 15-04-01
484 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 15-03-26
485 DEUTSCHE BANK AG -1.42 15-04-09
486 15-03-04 DEUTSCHE BANK AG 0.28 15-03-03
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-03-03
488 15-02-24 RAFFAELLO SECURITIES (HK) LTD -0.27 15-02-23
489 15-02-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-02-10
490 15-02-10 RAFFAELLO SECURITIES (HK) LTD 0.39 15-02-09
491 15-02-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-01-30
492 15-01-27 THE HONGKONG AND SHANGHAI BANKING 1.16 15-01-26
493 CITIC SECURITIES BROKERAGE (HK) LTD -1.22 15-01-26
494 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-01-22
495 15-01-21 DEUTSCHE BANK AG 0.27 15-01-20
496 THE HONGKONG AND SHANGHAI BANKING -0.34 15-01-20
497 15-01-13 RAFFAELLO SECURITIES (HK) LTD 0.40 15-01-12
498 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-01-09
499 CITIBANK N.A. -0.45 15-01-09
500 15-01-09 DEUTSCHE BANK AG 0.33 15-01-08
501 15-01-02 JPMORGAN CHASE BANK, NATIONAL 0.33 14-12-17
502 UBS SECURITIES HONG KONG LTD -0.34 14-12-30
503 14-12-30 CITIC SECURITIES BROKERAGE (HK) LTD 22.39 14-12-23
504 UBS SECURITIES HONG KONG LTD 0.36 14-12-29
505 DEUTSCHE BANK AG -0.27 14-12-22
506 EVERBRIGHT SECURITIES INVESTMENT -22.39 14-12-19
507 14-12-08 RAFFAELLO SECURITIES (HK) LTD 0.26 14-12-04
508 14-12-02 RAFFAELLO SECURITIES (HK) LTD -0.26 14-12-01
509 14-12-01 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-28
510 EVERBRIGHT SECURITIES INVESTMENT -0.49 14-11-28
511 14-11-28 DEUTSCHE BANK AG 0.59 14-11-27
512 UBS SECURITIES HONG KONG LTD -0.52 14-11-27
513 14-11-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 14-11-25
514 14-11-20 CITIBANK N.A. 1.70 14-11-19
515 JPMORGAN CHASE BANK, NATIONAL -1.66 14-11-17
516 14-11-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 14-11-14
517 RAFFAELLO SECURITIES (HK) LTD 0.81 14-11-12
518 THE HONGKONG AND SHANGHAI BANKING -0.91 14-11-14
519 14-11-14 DEUTSCHE BANK AG -0.27 14-11-13
520 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-11
521 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-05
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-11-06
523 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-05
524 14-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-11-04
525 JPMORGAN CHASE BANK, NATIONAL -0.28 14-11-04
526 14-10-29 SOOCHOW SECURITIES INTERNATIONAL 0.30 14-10-27
527 14-10-24 MERRILL LYNCH FAR EAST LTD -0.29 14-10-23
528 14-10-23 SOOCHOW SECURITIES INTERNATIONAL 0.27 14-10-22
529 MERRILL LYNCH FAR EAST LTD 0.27 14-10-22
530 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-10-22
531 14-10-22 DEUTSCHE BANK AG 0.74 14-10-21
532 EVERBRIGHT SECURITIES INVESTMENT -0.67 14-10-21
533 14-10-21 DEUTSCHE BANK AG 0.43 14-10-20
534 CITIBANK N.A. -0.29 14-10-20
535 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 14-10-20
536 14-10-20 DEUTSCHE BANK AG 0.42 14-10-16
537 EVERBRIGHT SECURITIES INVESTMENT -0.40 14-10-17
538 14-10-17 EVERBRIGHT SECURITIES INVESTMENT 2.85 14-10-16
539 RAFFAELLO SECURITIES (HK) LTD -2.85 14-10-16
540 14-10-16 DEUTSCHE BANK AG 0.42 14-10-15
541 CITIBANK N.A. 0.40 14-10-15
542 UBS SECURITIES HONG KONG LTD 0.38 14-10-15
543 JPMORGAN CHASE BANK, NATIONAL -0.36 14-10-15
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-10-15
545 EVERBRIGHT SECURITIES INVESTMENT -0.45 14-10-15
546 14-10-10 MERRILL LYNCH FAR EAST LTD -0.26 14-10-09
547 14-10-07 EVERBRIGHT SECURITIES INVESTMENT 0.89 14-10-06
548 PING AN OF CHINA SECURITIES (HONG KONG) -0.88 14-09-30
549 14-10-03 MERRILL LYNCH FAR EAST LTD 0.53 14-09-30
550 EVERBRIGHT SECURITIES INVESTMENT -0.52 14-09-30
551 14-09-26 DEUTSCHE BANK AG 0.33 14-09-25
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-09-25
553 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-09-22
554 14-09-18 DEUTSCHE BANK AG 0.50 14-09-17
555 EVERBRIGHT SECURITIES INVESTMENT -0.49 14-09-17
556 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-12
557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-09-12
558 14-09-12 DEUTSCHE BANK AG 0.46 14-09-11
559 EVERBRIGHT SECURITIES INVESTMENT -0.49 14-09-11
560 14-09-10 DEUTSCHE BANK AG 0.51 14-09-08
561 MERRILL LYNCH FAR EAST LTD -0.63 14-09-08
562 14-09-08 UBS SECURITIES HONG KONG LTD 0.91 14-09-04
563 MERRILL LYNCH FAR EAST LTD 0.64 14-09-05
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-09-05
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-09-05
566 EVERBRIGHT SECURITIES INVESTMENT -0.47 14-09-05
567 THE HONGKONG AND SHANGHAI BANKING -0.87 14-09-05
568 14-09-05 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-03
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-09-04
570 14-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-09-01
571 14-08-27 RAFFAELLO SECURITIES (HK) LTD 1.51 14-08-25
572 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 14-08-22
573 14-08-25 RAFFAELLO SECURITIES (HK) LTD 1.34 14-07-29
574 PHILLIP SECURITIES (HONG KONG) LTD -1.35 14-08-22
575 14-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 14-08-15
576 THE HONGKONG AND SHANGHAI BANKING -1.45 14-08-21
577 14-08-19 THE HONGKONG AND SHANGHAI BANKING 7.12 14-08-18
578 CITIC SECURITIES BROKERAGE (HK) LTD -7.12 14-08-18
579 14-07-24 EVERBRIGHT SECURITIES INVESTMENT 22.88 14-07-15
580 STANDARD CHARTERED BANK (HONG KONG) LTD -5.88 14-07-23
581 KINGSTON SECURITIES LTD -17.00 14-07-14
582 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 5.87 14-07-11
583 KINGSTON SECURITIES LTD -5.88 14-06-17
584 14-06-17 KINGSTON SECURITIES LTD 6.50 14-06-16
585 14-06-04 KINGSTON SECURITIES LTD 16.00 14-05-30
586 BANK OF SINGAPORE LTD -16.00 14-03-24
587 14-05-30 KINGSTON SECURITIES LTD 0.38 14-04-08
588 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-05-29
589 14-04-17 DEUTSCHE SECURITIES ASIA LTD 0.46 14-04-16
590 JPMORGAN CHASE BANK, NATIONAL -0.36 14-04-16
591 14-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 14-03-06
592 14-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-02-26
593 CITIBANK N.A. -0.45 14-02-26
594 14-02-18 CITIBANK N.A. 0.37 14-02-17
595 MERRILL LYNCH FAR EAST LTD -0.37 14-02-17
596 14-01-27 UBS SECURITIES HONG KONG LTD 0.37 14-01-23
597 CITIBANK N.A. -0.40 14-01-24
598 14-01-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 14-01-21
599 14-01-15 THE HONGKONG AND SHANGHAI BANKING 1.25 14-01-14
600 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 14-01-14
601 13-12-19 CITIBANK N.A. 0.47 13-12-18
602 DEUTSCHE BANK AG -0.27 13-12-18
603 13-12-06 CITIC SECURITIES BROKERAGE (HK) LTD 10.00 13-12-02
604 PING AN OF CHINA SECURITIES (HONG KONG) -10.00 13-11-29
605 13-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-11-20
606 DEUTSCHE BANK AG -0.37 13-11-20
607 13-11-20 DEUTSCHE BANK AG 0.39 13-11-18
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-11-19
609 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-30
610 13-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-28
611 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-22
612 13-10-22 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-21
613 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.50 13-10-15
614 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-10-08
615 DEUTSCHE BANK AG -0.62 13-09-27
616 13-09-13 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-12
617 13-08-23 DEUTSCHE BANK AG -0.37 13-08-22
618 13-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-07-18
619 13-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-07-17
620 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-11
621 EVERBRIGHT SECURITIES INVESTMENT -0.35 13-07-11
622 13-07-04 FULBRIGHT SECURITIES LTD 0.27 13-07-02
623 13-07-03 EVERBRIGHT SECURITIES INVESTMENT 0.38 13-07-02
624 13-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 13-06-25
625 CITIBANK N.A. -0.44 13-06-25
626 13-06-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 13-01-16
627 FULBRIGHT SECURITIES LTD -0.26 13-06-19
628 13-06-18 PING AN OF CHINA SECURITIES (HONG KONG) 10.00 13-06-10
629 BANK OF SINGAPORE LTD -10.00 13-06-17
630 13-06-11 DEUTSCHE BANK AG 0.38 13-06-10
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-06-10
632 13-06-10 DEUTSCHE BANK AG 1.70 13-06-03
633 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-06-07
634 THE HONGKONG AND SHANGHAI BANKING -1.98 13-06-07
635 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-06
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-06-06
637 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 13-06-05
638 THE HONGKONG AND SHANGHAI BANKING -1.05 13-06-05
639 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-06-03
640 JPMORGAN CHASE BANK, NATIONAL 0.40 13-06-03
641 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.48 13-05-31
642 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.57 13-05-30
643 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-30
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 13-05-30
645 13-05-30 CITIBANK N.A. 0.55 13-05-29
646 UBS SECURITIES HONG KONG LTD -0.30 13-05-24
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-29
648 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-28
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-05-28
650 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-05-24
651 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-24
652 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 13-05-20
653 THE HONGKONG AND SHANGHAI BANKING -1.59 13-05-20
654 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.76 13-04-30
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 13-04-30
656 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-04-25
657 THE HONGKONG AND SHANGHAI BANKING -0.50 13-04-25
658 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-22
659 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-19
660 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 13-03-15
661 13-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-04-18
662 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-18
663 13-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-04-17
664 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-04-16
665 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-16
666 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.29 13-04-03
667 DEUTSCHE BANK AG -0.42 13-04-02
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-04-03
669 13-04-03 JPMORGAN CHASE BANK, NATIONAL -0.40 13-04-02
670 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 13-03-28
671 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-28
672 THE HONGKONG AND SHANGHAI BANKING -1.29 13-03-28
673 13-03-27 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-26
674 13-03-25 THE HONGKONG AND SHANGHAI BANKING 1.27 13-03-22
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 13-03-22
676 13-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 13-03-21
677 THE HONGKONG AND SHANGHAI BANKING -1.33 13-03-21
678 13-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-03-20
679 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.76 13-03-19
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 13-03-19
681 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.41 13-03-14
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-03-14
683 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.70 13-03-13
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-03-13
685 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 13-03-12
686 UBS SECURITIES HONG KONG LTD 0.49 13-03-12
687 CITIBANK N.A. -0.43 13-03-12
688 THE HONGKONG AND SHANGHAI BANKING -1.52 13-03-12
689 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-08
690 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.92 13-03-07
691 JPMORGAN CHASE BANK, NATIONAL -0.25 13-03-07
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 13-03-07
693 13-03-07 DEUTSCHE BANK AG -0.28 13-03-06
694 13-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-03-05
695 13-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-03-04
696 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-04
697 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.74 13-03-01
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 13-03-01
699 13-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-02-28
700 13-02-27 DEUTSCHE BANK AG -0.26 13-02-26
701 THE HONGKONG AND SHANGHAI BANKING -0.33 13-02-26
702 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.73 13-02-25
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-02-25
704 13-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-02-21
705 13-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-02-20
706 THE HONGKONG AND SHANGHAI BANKING -0.40 13-02-20
707 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.75 13-02-19
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 13-02-19
709 13-02-14 CITIBANK N.A. 0.45 13-02-08
710 13-02-08 DEUTSCHE SECURITIES ASIA LTD -0.41 13-02-07
711 13-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-02-05
712 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-05
713 CITIBANK N.A. -0.37 13-02-05
714 13-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 13-01-31
715 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-31
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-01-31
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 13-01-31
718 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-01-30
719 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-30
720 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.37 13-01-29
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-01-29
722 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-01-28
723 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-28
724 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-25
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-01-25
726 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.27 13-01-24
727 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-01-24
728 THE HONGKONG AND SHANGHAI BANKING -7.69 13-01-24
729 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-23
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-01-23
731 13-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-01-22
732 THE HONGKONG AND SHANGHAI BANKING -0.72 13-01-22
733 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.70 13-01-21
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-01-21
735 13-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-01-18
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-01-18
737 THE HONGKONG AND SHANGHAI BANKING -0.62 13-01-18
738 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.47 13-01-17
739 CITIBANK N.A. 0.25 13-01-17
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-01-17
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-01-17
742 13-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-01-16
743 THE HONGKONG AND SHANGHAI BANKING -0.60 13-01-16
744 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-15
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-01-15
746 13-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-01-14
747 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-14
748 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.71 13-01-11
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-01-11
750 13-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-01-10
751 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-10
752 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.49 13-01-09
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-01-09
754 13-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-01-08
755 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-08
756 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.75 13-01-07
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-01-07
758 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-01-04
759 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-04
760 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-02
761 JPMORGAN CHASE BANK, NATIONAL 0.31 13-01-02
762 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-01-02
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-01-02
764 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-12-28
765 THE HONGKONG AND SHANGHAI BANKING -0.63 12-12-28
766 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-27
767 CITIBANK N.A. 0.34 12-12-27
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-27
769 JPMORGAN CHASE BANK, NATIONAL -0.32 12-12-27
770 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.77 12-11-12
771 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-12-17
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-12-17
773 UNITED WORLD ONLINE LTD -0.77 12-12-17
774 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.52 12-12-14
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-12-14
776 12-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-12-13
777 CITIBANK N.A. 0.50 12-12-13
778 THE HONGKONG AND SHANGHAI BANKING -0.97 12-12-13
779 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.46 12-12-12
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-12-12
781 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-12-10
782 12-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-12-05
783 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.62 12-12-04
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-12-04
785 12-12-04 CITIBANK N.A. 0.75 12-12-03
786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-12-03
787 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-03
788 JPMORGAN CHASE BANK, NATIONAL -0.75 12-12-03
789 12-12-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-30
790 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 12-11-27
791 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 12-11-27
792 12-11-27 JPMORGAN CHASE BANK, NATIONAL 0.48 12-11-26
793 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-11-26
794 CITIBANK N.A. -0.43 12-11-26
795 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-26
796 12-11-26 JPMORGAN CHASE BANK, NATIONAL 0.33 12-11-05
797 CITIBANK N.A. -0.30 12-11-23
798 12-11-13 MERRILL LYNCH FAR EAST LTD 0.37 12-11-09
799 DBS VICKERS (HONG KONG) LTD -0.36 12-11-12
800 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-05
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-11-05
802 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-11-02
803 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-02
804 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-01
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-11-01
806 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-10-31
807 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-31
808 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-30
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-10-30
810 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-10-25
811 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-25
812 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.69 12-10-24
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-10-24
814 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-22
815 12-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-10-19
816 DBS VICKERS (HONG KONG) LTD 0.34 12-10-18
817 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-19
818 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.81 12-10-18
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-10-18
820 12-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-17
821 12-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 12-10-16
822 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-10-15
823 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-15
824 DBS VICKERS (HONG KONG) LTD -0.47 12-10-12
825 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.42 12-10-12
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-10-12
827 12-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-10-11
828 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-11
829 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-10
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-10-10
831 12-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-10-09
832 THE HONGKONG AND SHANGHAI BANKING -0.57 12-10-09
833 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-08
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-10-08
835 12-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-10-05
836 THE HONGKONG AND SHANGHAI BANKING -0.61 12-10-05
837 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.66 12-10-04
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 12-10-04
839 12-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-10-03
840 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-03
841 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-28
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-09-28
843 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-09-27
844 THE HONGKONG AND SHANGHAI BANKING -0.62 12-09-27
845 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-25
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-09-25
847 12-09-21 UBS SECURITIES HONG KONG LTD -0.26 12-09-20
848 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-19
849 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 12-09-18
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-09-18
851 12-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-09-11
852 12-09-11 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-10
853 12-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-09-05
854 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-05
855 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.41 12-09-04
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-09-04
857 12-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-09-03
858 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-03
859 12-09-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-31
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-31
861 12-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-30
862 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-30
863 12-08-30 THE HONGKONG AND SHANGHAI BANKING 0.47 12-08-29
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-08-29
865 DEUTSCHE BANK AG -0.45 12-08-27
866 12-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-08-28
867 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-28
868 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-08-27
869 12-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-08-24
870 THE HONGKONG AND SHANGHAI BANKING -0.41 12-08-24
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-08-24
872 12-08-22 THE HONGKONG AND SHANGHAI BANKING -0.47 12-08-21
873 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-08
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-08-08
875 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.44 12-07-10
876 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-07-10
877 12-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-07-09
878 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-07-09
879 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-09
880 CITIBANK N.A. -0.36 12-07-09
881 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-07-06
882 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.40 12-07-05
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 12-07-05
884 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-07-04
885 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-04
886 12-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-07-03
887 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-29
888 UBS SECURITIES HONG KONG LTD -0.37 12-06-27
889 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-06-21
890 THE HONGKONG AND SHANGHAI BANKING -0.51 12-06-21
891 12-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.52 12-06-12
892 BANK OF SINGAPORE LTD -1.51 12-05-09
893 12-06-08 UBS SECURITIES HONG KONG LTD 0.37 12-06-07
894 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 12-06-06
895 CITIBANK N.A. -0.76 12-06-05
896 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.74 12-06-05
897 UBS SECURITIES HONG KONG LTD -0.42 12-06-05
898 12-06-04 UBS SECURITIES HONG KONG LTD 0.39 12-05-31
899 CITIBANK N.A. -0.39 12-06-01
900 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-29
901 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-28
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-05-28
903 12-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-05-25
904 12-05-25 CITIBANK N.A. 0.31 12-05-24
905 UBS SECURITIES HONG KONG LTD -0.41 12-05-24
906 12-05-24 UBS SECURITIES HONG KONG LTD 0.41 12-05-23
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-05-23
908 CITIBANK N.A. -0.39 12-05-23
909 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-05-21
910 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-21
911 12-05-17 CITIBANK N.A. 0.54 12-05-15
912 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-16
913 12-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-05-15
914 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-15
915 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-14
916 12-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-05-11
917 12-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-05-09
918 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-09
919 12-05-09 BANK OF SINGAPORE LTD 27.31 10-10-18
920 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-08
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-05-08
922 EVERBRIGHT SECURITIES INVESTMENT -27.31 12-05-08
923 12-05-07 CITIBANK N.A. 0.42 12-05-04
924 THE HONGKONG AND SHANGHAI BANKING -0.71 12-05-04
925 12-04-30 SINOPAC SECURITIES (ASIA) LTD -0.38 12-04-27
926 12-04-02 CITIBANK N.A. 0.60 12-03-30
927 THE HONGKONG AND SHANGHAI BANKING -0.76 12-03-30
928 12-03-30 CITIBANK N.A. 0.48 12-03-29
929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-29
930 12-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-03-28
931 THE HONGKONG AND SHANGHAI BANKING -0.60 12-03-28
932 12-03-26 CITIBANK N.A. 0.40 12-03-23
933 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-23
934 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-03-22
935 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-20
936 CITIBANK N.A. -0.48 12-03-20
937 12-03-19 WIN SECURITIES LTD 0.25 12-03-13
938 UNITED WORLD ONLINE LTD -0.25 12-03-16
939 12-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-03-12
940 12-03-07 DEUTSCHE BANK AG 0.38 12-02-28
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-03-06
942 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-03-05
943 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-01
944 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.56 12-02-28
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-28
946 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-02-27
947 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-24
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-02-24
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-02-24
950 12-02-24 THE HONGKONG AND SHANGHAI BANKING 1.04 12-02-23
951 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 12-02-23
952 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 12-02-23
953 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-22
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-02-22
955 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-21
956 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-02-20
957 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-20
958 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-17
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-02-17
960 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-16
961 12-02-16 DEUTSCHE BANK AG 0.27 12-01-06
962 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-08
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-02-08
964 12-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-02-01
965 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-01
966 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-30
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-30
968 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.48 12-01-19
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-01-19
970 12-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-01-18
971 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-18
972 12-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-01-16
973 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-16
974 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-05
975 12-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-01-03
976 12-01-03 NOMURA SECURITIES (HK) LTD -0.25 11-12-30
977 11-12-19 CITIBANK N.A. 0.31 11-12-16
978 THE HONGKONG AND SHANGHAI BANKING -0.56 11-12-16
979 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-15
980 11-12-15 CITIBANK N.A. -0.35 11-12-14
981 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-06
982 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-12-01
983 THE HONGKONG AND SHANGHAI BANKING -0.34 11-12-01
984 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-29
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-11-29
986 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-11-28
987 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-23
988 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-24
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-11-24
990 11-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-11-23
991 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-23
992 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-21
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-11-21
994 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-10
995 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-11-09
996 DEUTSCHE BANK AG 0.30 11-11-09
997 11-11-09 DEUTSCHE BANK AG 0.41 11-11-07
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-08
999 11-11-07 DEUTSCHE BANK AG 0.84 11-09-21
1000 11-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-11-02
1001 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-02
1002 11-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-11-01
1003 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 11-10-21
1004 THE HONGKONG AND SHANGHAI BANKING -0.71 11-10-21
1005 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.77 11-10-20
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-10-20
1007 11-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.31 11-10-18
1008 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-10-13
1009 THE HONGKONG AND SHANGHAI BANKING -0.58 11-10-13
1010 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-12
1011 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-12
1012 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-10-12
1013 DEUTSCHE SECURITIES ASIA LTD -0.26 11-10-11
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-10-12
1015 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 11-10-11
1016 THE HONGKONG AND SHANGHAI BANKING -1.02 11-10-11
1017 11-10-11 BANK OF CHINA (HONG KONG) LTD 0.56 11-10-10
1018 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-10
1019 EVERBRIGHT SECURITIES INVESTMENT -0.52 11-10-06
1020 THE HONGKONG AND SHANGHAI BANKING -1.89 11-10-10
1021 11-10-10 HSBC BROKING SECURITIES (HONG KONG) LTD 4.74 11-10-07
1022 THE HONGKONG AND SHANGHAI BANKING 1.13 11-10-07
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 11-10-07
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -4.46 11-10-07
1025 11-10-04 CITIBANK N.A. 1.13 11-10-03
1026 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-03
1027 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-09-26
1028 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-26
1029 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 11-09-23
1030 SINOPAC SECURITIES (ASIA) LTD 0.29 11-09-16
1031 PARTNERS CAPITAL SECURITIES LTD -0.29 11-09-05
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-09-23
1033 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-09-20
1034 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-19
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-09-19
1036 11-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-09-14
1037 THE HONGKONG AND SHANGHAI BANKING -0.39 11-09-14
1038 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-09
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-09-09
1040 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-09-01
1041 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-01
1042 11-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-08-31
1043 11-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-08-18
1044 THE HONGKONG AND SHANGHAI BANKING -0.60 11-08-18
1045 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-08-17
1046 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-08-10
1047 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-10
1048 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-09
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-08-09
1050 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-08
1051 11-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-08-05
1052 11-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-08-01
1053 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-01
1054 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.52 11-07-29
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-07-29
1056 11-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-07-26
1057 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-26
1058 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.54 11-07-25
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-07-25
1060 11-07-25 BNP PARIBAS 0.27 11-07-15
1061 THE HONGKONG AND SHANGHAI BANKING -0.46 11-07-22
1062 11-07-22 THE HONGKONG AND SHANGHAI BANKING -0.54 11-07-21
1063 11-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-07-20
1064 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-20
1065 11-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-07-19
1066 THE HONGKONG AND SHANGHAI BANKING -0.52 11-07-19
1067 11-07-19 THE HONGKONG AND SHANGHAI BANKING -0.87 11-07-18
1068 11-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-07-15
1069 THE HONGKONG AND SHANGHAI BANKING -0.85 11-07-15
1070 11-07-15 THE HONGKONG AND SHANGHAI BANKING 1.24 11-07-14
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 11-07-14
1072 11-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-13
1073 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-13
1074 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 11-07-12
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 11-07-12
1076 THE HONGKONG AND SHANGHAI BANKING -1.00 11-07-12
1077 11-07-12 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-11
1078 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-08
1079 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.56 11-07-07
1080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-07-07
1081 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-06
1082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-07-06
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-07-06
1084 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-07-05
1085 THE HONGKONG AND SHANGHAI BANKING -1.15 11-07-05
1086 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.58 11-07-04
1087 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-06-30
1088 11-06-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 11-06-23
1089 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-29
1090 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-27
1091 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-06-22
1092 THE HONGKONG AND SHANGHAI BANKING -0.50 11-06-22
1093 11-06-22 EVERBRIGHT SECURITIES INVESTMENT 6.81 11-06-21
1094 THE HONGKONG AND SHANGHAI BANKING 1.02 11-06-21
1095 MORGAN STANLEY HONG KONG SECURITIES LTD -7.89 11-06-21
1096 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-06-20
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-06-20
1098 11-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-06-17
1099 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 11-06-16
1100 THE HONGKONG AND SHANGHAI BANKING -0.80 11-06-16
1101 11-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 11-06-15
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 11-06-15
1103 11-06-15 EVERBRIGHT SECURITIES INVESTMENT 19.80 11-06-14
1104 BNP PARIBAS -0.26 11-06-07
1105 THE HONGKONG AND SHANGHAI BANKING -19.71 11-06-14
1106 11-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-06-13
1107 11-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-06-08
1108 THE HONGKONG AND SHANGHAI BANKING -0.55 11-06-08
1109 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-07
1110 11-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-02
1111 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-02
1112 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 11-05-20
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-05-20
1114 CITIGROUP GLOBAL MARKETS ASIA LTD -0.78 11-05-20
1115 11-05-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 11-05-19
1116 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-19
1117 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-18
1118 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-16
1119 11-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-05-12
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-05-12
1121 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-11
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-05-11
1123 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-05-09
1124 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-09
1125 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-06
1126 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-04
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-05-04
1128 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.63 11-05-03
1129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-05-03
1130 11-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-04-27
1131 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-27
1132 11-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 11-04-26
1133 THE HONGKONG AND SHANGHAI BANKING -0.82 11-04-26
1134 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-21
1135 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.73 11-04-19
1136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-04-19
1137 11-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-04-18
1138 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-15
1139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 11-04-15
1140 11-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 11-04-14
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-04-14
1142 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-14
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-04-14
1144 11-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-04-12
1145 EVERBRIGHT SECURITIES INVESTMENT -0.40 11-04-12
1146 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-11
1147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-04-11
1148 11-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-08
1149 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-08
1150 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-04-07
1151 11-04-06 UBS SECURITIES HONG KONG LTD 0.26 11-04-04
1152 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-04-04
1153 CITIBANK N.A. -0.27 11-04-04
1154 11-04-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 11-03-09
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-04-01
1156 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-03-22
1157 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-22
1158 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-21
1159 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-21
1160 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-03-18
1161 11-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-10
1162 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-01-31
1163 UBS SECURITIES HONG KONG LTD 0.27 11-01-31
1164 CITIBANK N.A. -0.27 11-01-31
1165 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-01-28
1166 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-01-21
1167 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-21
1168 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-18
1169 10-12-29 KGI ASIA LTD 0.28 10-12-28
1170 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-12-28
1171 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-16
1172 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-07
1173 UBS SECURITIES HONG KONG LTD -0.48 10-12-07
1174 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-24
1175 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.81 10-11-23
1176 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-23
1177 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-10
1178 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-09
1179 CITIBANK N.A. -0.39 10-11-09
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 10-11-09
1181 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 10-11-09
1182 THE HONGKONG AND SHANGHAI BANKING -3.01 10-11-09
1183 10-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-11-08
1184 DEUTSCHE SECURITIES ASIA LTD 0.30 10-11-04
1185 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-08
1186 UBS SECURITIES HONG KONG LTD -0.41 10-11-08
1187 10-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-03
1188 10-11-03 UBS SECURITIES HONG KONG LTD 0.39 10-11-02
1189 CITIBANK N.A. -0.41 10-11-02
1190 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 10-11-01
1191 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-11-01
1192 DAIWA CAPITAL MARKETS HONG KONG LTD -0.28 10-11-01
1193 CITIBANK N.A. -0.34 10-11-01
1194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-11-01
1195 THE HONGKONG AND SHANGHAI BANKING -0.88 10-11-01
1196 10-11-01 THE HONGKONG AND SHANGHAI BANKING 2.00 10-10-29
1197 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 10-10-28
1198 CITIBANK N.A. 0.88 10-10-28
1199 DEUTSCHE SECURITIES ASIA LTD 0.66 10-10-29
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-10-29
1201 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-10-28
1202 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 10-10-28
1203 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-28
1204 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 10-10-29
1205 MORGAN STANLEY HONG KONG SECURITIES LTD -7.25 10-10-28
1206 10-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 1.16 10-10-28
1207 THE HONGKONG AND SHANGHAI BANKING -0.96 10-10-28
1208 10-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-10-27
1209 10-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 14.33 10-10-26
1210 THE HONGKONG AND SHANGHAI BANKING -14.21 10-10-26
1211 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-19
1212 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-18
1213 UBS SECURITIES HONG KONG LTD -0.34 10-10-18
1214 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.58 10-10-15
1215 10-10-15 EVERBRIGHT SECURITIES INVESTMENT 1.82 10-10-14
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 10-10-14
1217 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.89 10-10-13
1218 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-10-13
1219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-10-13
1220 10-10-13 UBS SECURITIES HONG KONG LTD 0.28 10-10-12
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-10-12
1222 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-06
1223 UBS SECURITIES HONG KONG LTD -0.31 10-10-05
1224 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 10-10-05
1225 BNP PARIBAS 0.37 10-09-30
1226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-05
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-05
1228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 10-10-05
1229 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-10-04
1230 10-10-04 UBS SECURITIES HONG KONG LTD 0.63 10-09-30
1231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-09-30
1232 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-09-28
1233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-09-30
1234 CITIBANK N.A. -0.58 10-09-30
1235 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 10-09-29
1236 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-09-29
1237 DEUTSCHE SECURITIES ASIA LTD 0.48 10-09-28
1238 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-29
1239 TIMES SECURITIES CO LTD -0.26 10-09-29
1240 MORGAN STANLEY HONG KONG SECURITIES LTD -4.62 10-09-29
1241 10-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 10-09-28
1242 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-28
1243 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 10-09-27
1244 THE HONGKONG AND SHANGHAI BANKING -0.58 10-09-27
1245 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-24
1246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-09-24
1247 10-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 8.91 10-09-20
1248 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-20
1249 10-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 5.26 10-09-15
1250 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-15
1251 10-09-15 CITIBANK N.A. 0.50 10-09-14
1252 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-14
1253 10-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.82 10-09-09
1254 CITIBANK N.A. -0.30 10-09-09
1255 THE HONGKONG AND SHANGHAI BANKING -0.65 10-09-09
1256 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.61 10-09-08
1257 MERRILL LYNCH FAR EAST LTD -0.51 10-09-08
1258 10-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 10-09-07
1259 THE HONGKONG AND SHANGHAI BANKING -0.71 10-09-07
1260 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-09-03
1261 THE HONGKONG AND SHANGHAI BANKING -0.51 10-09-03
1262 10-09-02 THE HONGKONG AND SHANGHAI BANKING 1.81 10-09-01
1263 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-30
1264 10-08-30 MERRILL LYNCH FAR EAST LTD 0.87 10-08-27
1265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-08-27
1266 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-08-27
1267 THE HONGKONG AND SHANGHAI BANKING -0.66 10-08-27
1268 UBS SECURITIES HONG KONG LTD -0.85 10-08-27
1269 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-26
1270 10-08-26 UBS SECURITIES HONG KONG LTD 1.56 10-08-25
1271 CITIBANK N.A. 1.48 10-08-25
1272 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-08-25
1273 DEUTSCHE SECURITIES ASIA LTD 0.37 10-08-25
1274 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-08-25
1275 NOMURA SECURITIES (HK) LTD 0.28 10-08-25
1276 THE HONGKONG AND SHANGHAI BANKING -6.26 10-08-25
1277 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-24
1278 CCB INTERNATIONAL SECURITIES LTD -0.57 10-08-24
1279 10-08-24 CCB INTERNATIONAL SECURITIES LTD -0.81 10-03-08
1280 10-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-08-20
1281 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-20
1282 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.83 10-08-19
1283 CITIBANK N.A. 0.39 10-08-19
1284 BANK OF CHINA (HONG KONG) LTD -0.28 10-08-19
1285 10-08-19 THE HONGKONG AND SHANGHAI BANKING 5.38 10-08-18
1286 10-08-18 THE HONGKONG AND SHANGHAI BANKING 36.69 10-08-17
1287 BOCI SECURITIES LTD 1.90 10-08-17
1288 10-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-08-09
1289 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-08-04
1290 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-04
1291 10-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-08-03
1292 10-07-27 UBS SECURITIES HONG KONG LTD -0.31 10-07-23
1293 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.68 10-07-22
1294 10-07-22 UBS SECURITIES HONG KONG LTD 0.29 10-07-21
1295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-07-21
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-07-21
1297 THE HONGKONG AND SHANGHAI BANKING -1.12 10-07-21
1298 10-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-07-20
1299 INTERACTIVE BROKERS HONG KONG LTD -0.36 10-07-20
1300 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-20
1301 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.50 10-07-15
1302 10-07-12 CITIBANK N.A. 0.30 10-07-09
1303 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-08
1304 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-07-05
1305 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.57 10-06-18
1306 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.49 10-06-15
1307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-06-15
1308 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-08
1309 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-07
1310 10-06-01 CITIBANK N.A. 0.42 10-05-31
1311 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-31
1312 10-05-31 PIPER JAFFRAY ASIA SECURITIES LTD -0.32 10-05-28
1313 10-05-28 PIPER JAFFRAY ASIA SECURITIES LTD 0.32
1314 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-17
1315 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-10
1316 10-05-04 TIMES SECURITIES CO LTD -0.25 10-05-03
1317 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-28
1318 10-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-27
1319 10-04-23 EMPEROR SECURITIES LTD -0.29 10-04-22
1320 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.92 10-04-21
1321 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.75 10-04-19
1322 10-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-04-09
1323 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-16
1324 10-04-15 EVERBRIGHT SECURITIES INVESTMENT -0.55 10-04-14
1325 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-12
1326 DEUTSCHE BANK AG -0.32 10-03-29
1327 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-08
1328 10-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-03-23
1329 10-03-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 10-03-24
1330 10-03-22 EMPEROR SECURITIES LTD 0.57 10-03-19
1331 EVERBRIGHT SECURITIES INVESTMENT -0.57 10-03-19
1332 10-03-18 THE HONGKONG AND SHANGHAI BANKING -0.53 10-03-17
1333 10-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-03-16
1334 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.68 10-03-12
1335 10-03-10 THE HONGKONG AND SHANGHAI BANKING 6.77 10-03-09
1336 10-03-08 THE HONGKONG AND SHANGHAI BANKING -0.61 10-03-05
1337 10-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-03-02
1338 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-03-03
1339 THE HONGKONG AND SHANGHAI BANKING -0.77 10-03-03
1340 10-03-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-02-26
1341 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-02
1342 CITIBANK N.A. -0.34 10-03-02
1343 10-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 10-03-01
1344 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 10-03-01
1345 THE HONGKONG AND SHANGHAI BANKING -1.17 10-03-01
1346 10-02-26 THE HONGKONG AND SHANGHAI BANKING 1.19 10-02-25
1347 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-02-25
1348 CITIBANK N.A. -0.31 10-02-25
1349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-02-25
1350 10-02-25 CCB INTERNATIONAL SECURITIES LTD 1.44
1351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-02-24
1352 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-02-24
1353 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-24
1354 10-02-24 TUNG SHING SECURITIES (BROKERS) LTD 0.32 10-02-23
1355 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-02-23
1356 KGI ASIA LTD 0.26 10-02-23
1357 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-23
1358 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-02-23
1359 HSBC SECURITIES BROKERS (ASIA) LTD -1.52 10-02-23
1360 10-02-23 HSBC SECURITIES BROKERS (ASIA) LTD 2.11 10-02-22
1361 BANK OF CHINA (HONG KONG) LTD 0.45 10-02-22
1362 BOCI SECURITIES LTD 0.27 10-02-19
1363 THE HONGKONG AND SHANGHAI BANKING -0.49 10-02-22
1364 MACQUARIE CAPITAL SECURITIES LTD -0.50 10-02-19
1365 CITIBANK N.A. -0.77 10-02-19
1366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-02-19
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 10-02-19
1368 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 10-02-22
1369 10-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 10-02-19
1370 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-02-19
1371 THE HONGKONG AND SHANGHAI BANKING -0.71 10-02-19
1372 10-02-19 THE HONGKONG AND SHANGHAI BANKING 17.85
1373 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97
1374 EVERBRIGHT SECURITIES INVESTMENT 1.89
1375 CITIBANK N.A. 1.79
1376 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77
1377 HSBC BROKING SECURITIES (HONG KONG) LTD 1.23
1378 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13
1379 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63
1380 MACQUARIE CAPITAL SECURITIES LTD 0.50
1381 DEUTSCHE BANK AG 0.40
1382 BOCI SECURITIES LTD 0.37
1383 HSBC SECURITIES BROKERS (ASIA) LTD 0.30
1384 GOLDENWAY SECURITIES CO LTD 0.29

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