China Qidian Guofeng Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01280  2010-03-25    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-29 FUTU SECURITIES INTERNATIONAL 4.10 25-09-25
2 25-09-15 FUTU SECURITIES INTERNATIONAL 4.29 25-09-12
3 25-09-11 FUTU SECURITIES INTERNATIONAL 2.48 25-09-10
4 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-09-05
5 25-09-09 FUTU SECURITIES INTERNATIONAL 12.13 25-09-08
6 25-09-03 FUTU SECURITIES INTERNATIONAL 10.63 25-09-02
7 HUATAI FINANCIAL HOLDINGS (HONG KONG) -10.63 25-09-02
8 25-06-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.40 25-06-13
9 25-06-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.23 25-06-11
10 25-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-05-12
11 25-04-10 FUTU SECURITIES INTERNATIONAL 19.07 25-04-09
12 25-01-08 CITIBANK N.A. 18.13 25-01-07
13 24-11-13 FIRST SHANGHAI SECURITIES LTD -0.85 24-06-19
14 24-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 24-03-12
15 24-07-31 EVERBRIGHT SECURITIES INVESTMENT -0.62 24-05-21
16 24-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 24-05-21
17 24-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 24-05-20
18 24-06-19 FIRST SHANGHAI SECURITIES LTD -3.07 24-02-29
19 24-06-11 CITIBANK N.A. -0.27 24-05-23
20 24-05-30 MIB SECURITIES (HONG KONG) LTD -2.22 24-05-20
21 24-05-29 HANG SENG SECURITIES LTD -0.36 24-05-20
22 24-05-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-05-23
23 24-03-14 EVERBRIGHT SECURITIES INVESTMENT 0.39 24-03-04
24 24-03-07 MIB SECURITIES (HONG KONG) LTD 2.55 24-02-28
25 24-02-29 FIRST SHANGHAI SECURITIES LTD -0.92 23-11-13
26 24-02-27 CMB WING LUNG BANK LTD 0.78 24-02-26
27 BANK OF CHINA (HONG KONG) LTD 0.67 24-02-26
28 MIB SECURITIES (HONG KONG) LTD -1.77 24-02-26
29 24-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.25 24-02-23
30 BANK OF CHINA (HONG KONG) LTD 0.47 24-02-23
31 MIB SECURITIES (HONG KONG) LTD -0.43 24-02-23
32 24-02-23 MIB SECURITIES (HONG KONG) LTD -1.19 24-02-22
33 24-02-22 MIB SECURITIES (HONG KONG) LTD -0.60 24-02-21
34 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-24
35 24-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 23-12-11
36 24-01-26 MIB SECURITIES (HONG KONG) LTD 2.26 24-01-25
37 24-01-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.18 24-01-19
38 24-01-18 MIB SECURITIES (HONG KONG) LTD 2.28 24-01-11
39 24-01-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 24-01-16
40 24-01-12 FUTU SECURITIES INTERNATIONAL 0.48 24-01-11
41 CMB WING LUNG BANK LTD -0.72 24-01-11
42 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 24-01-11
43 24-01-11 MIB SECURITIES (HONG KONG) LTD 2.27 23-12-22
44 22-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 22-04-27
45 CMB WING LUNG BANK LTD 0.90 22-04-27
46 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 22-03-30
47 22-04-27 CMB WING LUNG BANK LTD 1.37 22-02-14
48 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 22-01-14
49 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 22-03-30
50 22-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 21-05-26
51 21-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 21-03-10
52 21-09-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-04-02
53 21-08-25 FIRST SHANGHAI SECURITIES LTD -1.11 21-04-19
54 21-06-09 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-01
55 21-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15.95 21-01-07
56 THE HONGKONG AND SHANGHAI BANKING -0.45 21-05-18
57 21-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.96 20-08-27
58 21-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 20-09-02
59 20-11-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 20-06-29
60 20-11-18 FIRST SHANGHAI SECURITIES LTD -2.91 20-03-16
61 20-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 20-08-10
62 20-09-21 BANK OF CHINA (HONG KONG) LTD -0.26 20-09-14
63 20-09-18 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-15
64 20-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.40 20-03-23
65 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 20-05-27
66 20-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 20-05-12
67 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.69 20-05-27
68 20-01-29 FIRST SHANGHAI SECURITIES LTD 9.42 20-01-09
69 UBS SECURITIES HONG KONG LTD -9.42 20-01-08
70 19-12-18 EVERBRIGHT SECURITIES INVESTMENT -0.34 19-12-17
71 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 19-12-13
72 19-11-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 19-11-21
73 19-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 19-11-15
74 SDICS INTERNATIONAL SECURITIES (HONG -0.35 18-10-11
75 19-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 19-11-13
76 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.22 18-03-08
77 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.22 18-03-19
78 19-02-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 18-03-21
79 18-08-27 UOB KAY HIAN (HONG KONG) LTD 0.29 18-02-08
80 CITIBANK N.A. -0.29 18-03-27
81 18-04-18 UBS SECURITIES HONG KONG LTD 0.51 18-02-13
82 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-27
83 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 18-03-19
84 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.23 18-03-19
85 18-03-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 18-03-13
86 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 18-02-21
87 18-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.36 18-01-15
88 18-02-13 UBS SECURITIES HONG KONG LTD 7.33 17-10-30
89 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 18-01-29
90 HAITONG INTERNATIONAL SECURITIES CO LTD -10.97 18-02-05
91 17-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.86 17-12-22
92 HAITONG INTERNATIONAL SECURITIES CO LTD -4.86 17-12-20
93 17-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.32 17-11-15
94 17-10-30 UBS SECURITIES HONG KONG LTD -0.43 17-01-26
95 17-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-09-13
96 17-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-09-12
97 17-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 17-09-11
98 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-09-11
99 17-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-09-05
100 17-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.73 17-08-07
101 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-03
102 BANK OF CHINA (HONG KONG) LTD -0.33 17-08-03
103 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 17-08-03
104 CITIBANK N.A. -0.37 17-08-03
105 THE HONGKONG AND SHANGHAI BANKING -0.85 17-08-03
106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 17-08-02
107 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.86 17-08-03
108 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 17-08-02
109 17-08-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.62 17-08-01
110 HAITONG INTERNATIONAL SECURITIES CO LTD -7.63 17-08-01
111 17-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.29 17-07-03
112 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.29 17-07-14
113 17-01-25 UBS SECURITIES HONG KONG LTD -0.51 16-05-25
114 17-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 17-01-09
115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 17-01-06
116 16-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-11-28
117 FIRST SHANGHAI SECURITIES LTD -0.33 16-11-28
118 16-11-18 FIRST SHANGHAI SECURITIES LTD 0.82 16-11-16
119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 16-11-17
120 16-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.18 16-11-10
121 THE HONGKONG AND SHANGHAI BANKING -2.18 16-11-10
122 16-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 16-11-07
123 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 16-11-09
124 16-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 16-10-17
125 THE HONGKONG AND SHANGHAI BANKING -1.11 16-10-18
126 16-07-20 SDICS INTERNATIONAL SECURITIES (HONG -0.27 16-07-11
127 16-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-07-08
128 16-07-12 CITIBANK N.A. -0.33 16-07-11
129 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 16-07-11
130 BANK OF CHINA (HONG KONG) LTD -0.47 16-07-11
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 16-07-11
132 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.37 16-07-11
133 THE HONGKONG AND SHANGHAI BANKING -1.48 16-07-11
134 HAITONG INTERNATIONAL SECURITIES CO LTD -6.59 16-07-11
135 16-07-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 16-07-04
136 16-06-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 16-06-23
137 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 16-06-23
138 16-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 16-06-21
139 16-06-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 16-06-13
140 16-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-06-07
141 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-06-07
142 16-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 16-06-06
143 16-06-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 16-06-02
144 16-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 16-06-01
145 16-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 16-05-31
146 16-05-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 16-05-30
147 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-05-27
148 16-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 16-05-26
149 16-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 16-05-23
150 16-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-05-19
151 16-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-05-17
152 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 16-05-16
153 16-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-05-10
154 16-05-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 16-05-06
155 16-05-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 16-05-06
156 16-04-19 CMB WING LUNG BANK LTD 0.43
157 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-13
158 16-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 16-04-07
159 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-05
160 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-04-05
161 16-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 16-04-01
162 16-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 16-03-29
163 16-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 16-03-24
164 16-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-03-21
165 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.56 16-03-17
166 16-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 16-03-15
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 16-03-15
168 16-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-03-08
169 16-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-03-02
170 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.37 16-02-11
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-02-11
172 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-03
173 16-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-02-02
174 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-02
175 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 16-02-02
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-02-02
177 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 16-01-28
178 16-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-01-27
179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-01-27
180 16-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-01-22
181 16-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-01-21
182 16-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-01-20
183 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 16-01-18
184 16-01-06 BANK OF CHINA (HONG KONG) LTD -0.45 16-01-05
185 16-01-05 BANK OF CHINA (HONG KONG) LTD -0.26 16-01-04
186 16-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 15-12-30
187 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-12-30
188 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-12-29
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-12-29
190 15-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-12-28
191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-12-28
192 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-28
193 15-12-23 UBS SECURITIES HONG KONG LTD -0.27 15-12-22
194 15-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 15-12-21
195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-12-21
196 JPMORGAN CHASE BANK, NATIONAL -0.96 15-12-21
197 15-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-12-18
198 15-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-12-15
199 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-15
200 15-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-12-14
201 15-12-14 PRUDENTIAL BROKERAGE LTD -0.33 15-12-11
202 KGI ASIA LTD -0.53 15-12-11
203 15-12-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.79 15-12-10
204 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-12-10
205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-10
206 BANK OF CHINA (HONG KONG) LTD -0.27 15-12-10
207 15-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-12-09
208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-12-09
209 UBS SECURITIES HONG KONG LTD 0.29 15-12-09
210 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-12-09
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-12-09
212 BOCI SECURITIES LTD -0.43 15-12-09
213 15-12-09 QUAM SECURITIES LTD 0.26 15-12-08
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-12-08
215 15-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-12-07
216 BOCI SECURITIES LTD 0.29 15-12-07
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-12-07
218 15-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-12-04
219 KGI ASIA LTD 0.52 15-12-04
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-12-04
221 15-12-04 CITIBANK N.A. 0.34 15-12-02
222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-12-03
223 THE HONGKONG AND SHANGHAI BANKING -0.54 15-12-03
224 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 15-11-30
225 THE HONGKONG AND SHANGHAI BANKING 0.25 15-11-30
226 15-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-11-27
227 15-11-26 ABCI SECURITIES CO LTD -0.32 15-11-10
228 15-11-23 SOOCHOW SECURITIES INTERNATIONAL 0.47 15-11-20
229 THE HONGKONG AND SHANGHAI BANKING -0.42 15-11-20
230 15-11-18 CITIBANK N.A. 0.38 15-11-17
231 15-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-11-12
232 15-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-11-11
233 15-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-11-10
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-10
235 HANG SENG SECURITIES LTD -0.53 15-11-10
236 15-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-11-09
237 15-11-09 CITIBANK N.A. 0.28 15-11-06
238 15-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-11-05
239 15-11-02 CITIBANK N.A. -0.41 15-10-30
240 15-10-30 CITIBANK N.A. -0.55 15-10-29
241 15-10-26 CITIBANK N.A. 0.39 15-10-23
242 15-10-23 INTERACTIVE BROKERS HONG KONG LTD -0.57 15-10-22
243 15-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 15-10-13
244 15-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-10-12
245 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.47 15-10-05
246 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 15-10-09
247 15-10-09 ORIENT SECURITIES (HONG KONG) LTD -0.62 15-10-08
248 15-10-07 HANG SENG SECURITIES LTD -0.27 15-10-06
249 15-10-06 HANG SENG SECURITIES LTD 0.28 15-10-05
250 15-10-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-09-30
251 CTBC BANK CO LTD -0.35 15-07-14
252 15-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-09-22
253 15-09-22 ORIENT SECURITIES (HONG KONG) LTD 0.27 15-09-04
254 15-09-21 THE HONGKONG AND SHANGHAI BANKING -0.61 15-09-18
255 15-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-09-17
256 THE HONGKONG AND SHANGHAI BANKING -0.85 15-09-17
257 15-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-09-11
258 JPMORGAN CHASE BANK, NATIONAL -0.25 15-09-14
259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-09-14
260 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.34 15-09-10
261 BANK OF CHINA (HONG KONG) LTD 0.32 15-09-10
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-09-10
263 JPMORGAN CHASE BANK, NATIONAL -0.75 15-09-10
264 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 15-09-10
265 15-09-10 JPMORGAN CHASE BANK, NATIONAL -0.53 15-09-09
266 15-09-07 BANK OF CHINA (HONG KONG) LTD 0.43 15-09-04
267 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-09-04
268 15-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-09-02
269 THE HONGKONG AND SHANGHAI BANKING -0.28 15-09-02
270 15-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-08-31
271 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-08-25
272 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-08-25
273 BOCI SECURITIES LTD -0.28 15-08-25
274 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-08-25
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-08-25
276 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-08-25
277 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-08-25
278 FIRST SHANGHAI SECURITIES LTD -0.35 15-08-25
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-08-25
280 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-27
281 UBS SECURITIES HONG KONG LTD -0.39 15-08-25
282 BANK OF CHINA (HONG KONG) LTD -1.07 15-08-25
283 15-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 8.22 15-08-25
284 15-08-27 THE HONGKONG AND SHANGHAI BANKING -1.21 15-08-25
285 15-08-25 CITIBANK N.A. 0.38 15-08-24
286 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-06-17
287 THE HONGKONG AND SHANGHAI BANKING -1.58 15-08-24
288 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-21
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-08-21
290 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 15-08-21
291 15-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-08-20
292 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-20
293 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 15-08-20
294 15-08-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 15-08-18
295 THE HONGKONG AND SHANGHAI BANKING 0.72 15-08-18
296 ORIENT SECURITIES (HONG KONG) LTD 0.47 15-08-03
297 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 15-08-18
298 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 15-08-18
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-08-18
300 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-08-18
301 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-08-18
302 BOCI SECURITIES LTD 0.28 15-08-18
303 PRUDENTIAL BROKERAGE LTD 0.27 15-07-29
304 FIRST SHANGHAI SECURITIES LTD -0.32 15-08-18
305 HAITONG INTERNATIONAL SECURITIES CO LTD -7.14 15-08-18
306 15-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-08-14
307 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-13
308 BANK OF CHINA (HONG KONG) LTD 0.26 15-08-13
309 DEUTSCHE BANK AG -0.33 15-08-05
310 THE HONGKONG AND SHANGHAI BANKING -0.42 15-08-13
311 15-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-11
312 15-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.83 15-07-17
313 15-07-17 VC BROKERAGE LTD -0.31 15-07-16
314 THE HONGKONG AND SHANGHAI BANKING -0.42 15-07-16
315 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-07-16
316 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 15-07-16
317 15-07-14 DEUTSCHE BANK AG -0.26 15-07-13
318 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 15-07-13
319 15-07-13 VC BROKERAGE LTD 0.40 15-07-09
320 FIRST SHANGHAI SECURITIES LTD 0.28 15-07-10
321 DEUTSCHE BANK AG -0.39 15-07-10
322 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.48 15-07-09
323 BANK OF CHINA (HONG KONG) LTD 0.38 15-07-09
324 DEUTSCHE BANK AG 0.27 15-07-09
325 FIRST SHANGHAI SECURITIES LTD -0.29 15-07-09
326 UBS SECURITIES HONG KONG LTD -0.36 15-07-09
327 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 15-07-09
328 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.40 15-07-08
329 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 15-07-08
330 DEUTSCHE BANK AG 0.39 15-07-08
331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-07-08
332 FIRST SHANGHAI SECURITIES LTD -0.55 15-07-08
333 UBS SECURITIES HONG KONG LTD -2.38 15-06-30
334 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 15-07-07
335 DEUTSCHE BANK AG 0.30 15-07-07
336 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-07
337 FIRST SHANGHAI SECURITIES LTD -0.60 15-07-07
338 THE HONGKONG AND SHANGHAI BANKING -0.61 15-07-07
339 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 15-07-07
340 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-07-06
341 15-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-06-29
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-06-29
343 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-25
344 15-06-19 SDICS INTERNATIONAL SECURITIES (HONG 0.30 15-06-18
345 15-06-17 BOCI SECURITIES LTD -0.27 15-06-16
346 15-06-16 FIRST SHANGHAI SECURITIES LTD 0.31 15-06-15
347 15-06-12 DEUTSCHE BANK AG -0.33 15-06-11
348 15-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-06-10
349 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-10
350 BOCI SECURITIES LTD -0.33 15-06-10
351 15-06-09 UBS SECURITIES HONG KONG LTD -0.60 15-05-22
352 15-06-05 JPMORGAN CHASE BANK, NATIONAL 2.90 15-05-28
353 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 15-06-04
354 CITIBANK N.A. 1.14 15-06-04
355 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 15-06-04
356 BANK OF CHINA (HONG KONG) LTD 0.52 15-06-04
357 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-06-04
358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-06-04
359 DEUTSCHE BANK AG -0.43 15-06-04
360 THE HONGKONG AND SHANGHAI BANKING -0.68 15-06-04
361 HAITONG INTERNATIONAL SECURITIES CO LTD -2.75 15-06-04
362 15-06-03 FIRST SHANGHAI SECURITIES LTD 0.84 15-06-02
363 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-06-02
364 THE HONGKONG AND SHANGHAI BANKING -0.51 15-06-02
365 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-06-01
366 SDICS INTERNATIONAL SECURITIES (HONG 0.28 15-06-01
367 BOCI SECURITIES LTD -0.32 15-06-01
368 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-05-29
369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 15-05-29
370 15-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-05-28
371 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-28
372 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-28
373 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 15-05-28
374 15-05-28 DEUTSCHE BANK AG 1.14 15-05-27
375 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 15-05-27
376 CITIBANK N.A. -0.71 15-05-27
377 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 15-05-26
378 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 15-05-26
379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-26
380 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-05-26
381 SDICS INTERNATIONAL SECURITIES (HONG -0.33 15-05-26
382 BOCI SECURITIES LTD -0.89 15-05-26
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.78 15-05-26
384 15-05-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 15-05-21
385 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-05-22
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-05-22
387 15-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 15-05-21
388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-05-21
389 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-21
390 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.25 15-05-21
391 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 15-05-20
392 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-20
393 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-05-20
394 FIRST SHANGHAI SECURITIES LTD -0.32 15-05-20
395 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-05-20
396 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 15-05-20
397 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 15-05-20
398 15-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 18.37 15-05-19
399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-05-19
400 INTERACTIVE BROKERS HONG KONG LTD 0.32 15-05-19
401 ORIENTAL PATRON SECURITIES LTD -0.34 15-04-15
402 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 15-05-19
403 DEUTSCHE BANK AG -0.85 15-05-19
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -17.60 15-05-19
405 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 10.47 15-05-18
406 UBS SECURITIES HONG KONG LTD 0.55 15-05-18
407 BOCI SECURITIES LTD 0.53 15-05-18
408 INTERACTIVE BROKERS HONG KONG LTD 0.33 15-05-18
409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-18
410 DEUTSCHE BANK AG -0.59 15-05-18
411 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 15-05-18
412 FIRST SHANGHAI SECURITIES LTD -1.07 15-05-18
413 CHINA EVERBRIGHT SECURITIES (HK) LTD -9.14 15-05-18
414 15-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 15-05-15
415 SOOCHOW SECURITIES INTERNATIONAL 0.65 15-05-15
416 BOCI SECURITIES LTD 0.64 15-05-15
417 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-15
418 TAIPING SECURITIES (HK) CO LTD 0.30 15-05-15
419 FUTU SECURITIES INTERNATIONAL -0.25 15-05-15
420 FIRST SHANGHAI SECURITIES LTD -0.26 15-05-15
421 KGI ASIA LTD -0.44 15-05-15
422 BOCOM INTERNATIONAL SECURITIES LTD -0.46 15-05-15
423 15-05-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.34 15-05-14
424 VC BROKERAGE LTD 0.43 15-05-07
425 FUTU SECURITIES INTERNATIONAL 0.40 15-05-14
426 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-05-14
427 WIN WONG SECURITIES LTD 0.29 15-05-14
428 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-14
429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-14
430 SDICS INTERNATIONAL SECURITIES (HONG -0.35 15-05-14
431 BANK OF CHINA (HONG KONG) LTD -0.37 15-05-14
432 BOCOM INTERNATIONAL SECURITIES LTD -0.62 15-05-14
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 15-05-14
434 15-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 15-05-13
435 BOCI SECURITIES LTD 0.58 15-05-13
436 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-05-13
437 SDICS INTERNATIONAL SECURITIES (HONG -0.29 15-05-13
438 GET NICE SECURITIES LTD -0.40 15-05-13
439 ENLIGHTEN SECURITIES LTD -0.53 15-05-13
440 15-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 15-05-11
441 FIRST SHANGHAI SECURITIES LTD 0.38 15-05-12
442 CITIBANK N.A. 0.35 15-05-12
443 GET NICE SECURITIES LTD 0.32 15-05-12
444 BOCI SECURITIES LTD 0.27 15-05-12
445 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-12
446 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-05-12
447 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-12
448 ENLIGHTEN SECURITIES LTD -0.87 15-05-07
449 15-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.94 15-05-11
450 FIRST SHANGHAI SECURITIES LTD 0.28 15-05-08
451 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-11
452 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 15-05-11
453 15-05-11 BOCOM INTERNATIONAL SECURITIES LTD 0.35 15-05-08
454 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-08
455 15-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 15-05-07
456 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-07
457 WIN WONG SECURITIES LTD -1.07 15-05-07
458 15-05-07 WIN WONG SECURITIES LTD 1.13 15-05-04
459 SDICS INTERNATIONAL SECURITIES (HONG 0.42 15-05-06
460 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-06
461 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-05-06
462 DEUTSCHE BANK AG -0.42 15-05-06
463 ENLIGHTEN SECURITIES LTD -0.87 15-05-04
464 15-05-04 DEUTSCHE BANK AG 1.40 15-04-29
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 15-04-30
466 15-04-30 BOCOM INTERNATIONAL SECURITIES LTD 0.56 15-04-29
467 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 15-04-29
468 THE HONGKONG AND SHANGHAI BANKING -1.32 15-04-29
469 15-04-29 DEUTSCHE BANK AG 0.38 15-04-27
470 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-04-28
471 CITIBANK N.A. -0.40 15-04-28
472 15-04-27 CITIBANK N.A. 0.38 15-04-24
473 DEUTSCHE BANK AG -0.38 15-04-24
474 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-04-22
475 DEUTSCHE BANK AG -0.36 15-04-23
476 15-04-22 DEUTSCHE BANK AG 0.35 15-04-21
477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-21
478 SDICS INTERNATIONAL SECURITIES (HONG 0.28 15-04-21
479 QUAM SECURITIES LTD -0.43 15-04-21
480 DBS VICKERS (HONG KONG) LTD -0.43 15-04-21
481 15-04-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-04-20
482 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-20
483 15-04-20 FIRST SHANGHAI SECURITIES LTD 0.32 15-04-17
484 SDICS INTERNATIONAL SECURITIES (HONG 0.26 15-04-17
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-17
486 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-16
487 FIRST SHANGHAI SECURITIES LTD 0.28 15-04-16
488 WIN WONG SECURITIES LTD -0.26 15-04-16
489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-04-16
490 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.66 15-04-15
491 SDICS INTERNATIONAL SECURITIES (HONG 0.65 15-04-15
492 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-04-15
493 WIN WONG SECURITIES LTD 0.31 15-04-15
494 INTERACTIVE BROKERS HONG KONG LTD -0.37 15-04-15
495 ENLIGHTEN SECURITIES LTD -1.21 15-04-15
496 15-04-15 SDICS INTERNATIONAL SECURITIES (HONG 0.89 15-04-14
497 INTERACTIVE BROKERS HONG KONG LTD 0.60 15-04-14
498 THE HONGKONG AND SHANGHAI BANKING 0.58 15-04-14
499 DBS VICKERS (HONG KONG) LTD 0.40 15-04-13
500 CHINA INDUSTRIAL SECURITIES 0.34 15-04-13
501 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-14
502 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 15-04-14
503 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-14
504 ENLIGHTEN SECURITIES LTD -0.57 15-04-14
505 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.70 15-04-13
506 15-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-04-13
507 SDICS INTERNATIONAL SECURITIES (HONG 0.27 15-04-13
508 WIN WONG SECURITIES LTD -0.65 15-04-13
509 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 15-04-10
510 SDICS INTERNATIONAL SECURITIES (HONG 0.66 15-04-10
511 WIN WONG SECURITIES LTD 0.66 15-04-10
512 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 15-03-10
513 INTERACTIVE BROKERS HONG KONG LTD 0.46 15-04-10
514 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-04-10
515 JPMORGAN CHASE BANK, NATIONAL 0.37 14-07-29
516 BOCI SECURITIES LTD 0.30 15-04-10
517 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-10
518 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-04-10
519 DEUTSCHE BANK AG -0.29 15-04-10
520 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-10
521 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-04-10
522 FIRST SHANGHAI SECURITIES LTD -0.99 15-04-10
523 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 15-01-05
524 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.92 15-04-09
525 QUAM SECURITIES LTD 0.31 15-04-09
526 KARFORD SECURITIES LTD -0.26 15-04-09
527 GET NICE SECURITIES LTD -0.44 15-04-09
528 15-04-09 GET NICE SECURITIES LTD 0.43 15-03-26
529 KARFORD SECURITIES LTD 0.26
530 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-02
531 WOCOM SECURITIES LTD -0.41 15-04-02
532 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-31
533 15-03-27 FIRST SHANGHAI SECURITIES LTD -0.26 15-03-26
534 15-03-26 QUAM SECURITIES LTD -0.40 15-03-25
535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 15-03-25
536 15-02-27 WIN WONG SECURITIES LTD -0.37 15-02-26
537 15-02-26 WIN WONG SECURITIES LTD 0.37 14-12-01
538 15-02-09 GET NICE SECURITIES LTD 0.26 15-02-04
539 14-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 14-12-17
540 CHINA SECURITIES (INTERNATIONAL) -0.61 14-12-17
541 14-12-17 FIRST SHANGHAI SECURITIES LTD 0.46 14-12-16
542 CHINA SECURITIES (INTERNATIONAL) 0.38 14-12-02
543 ICBC (ASIA) SECURITIES LTD -0.30 14-12-16
544 14-12-16 FIRST SHANGHAI SECURITIES LTD 0.27 14-12-15
545 14-12-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 14-12-12
546 14-12-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 14-11-20
547 QUAM SECURITIES LTD 0.26 14-12-11
548 14-12-11 BANK OF CHINA (HONG KONG) LTD 0.48 14-12-10
549 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-12-10
550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-10
551 QUAM SECURITIES LTD -0.35 14-12-10
552 HAITONG INTERNATIONAL SECURITIES CO LTD -3.27 14-12-10
553 14-12-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 14-12-05
554 INTERACTIVE BROKERS HONG KONG LTD -0.98 14-12-03
555 14-12-05 QUAM SECURITIES LTD -0.68 14-12-01
556 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.81 14-12-01
557 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-12-02
558 DEUTSCHE BANK AG -17.81 14-12-01
559 14-12-02 CHINA SECURITIES (INTERNATIONAL) -0.34 14-11-17
560 14-12-01 DEUTSCHE BANK AG 17.81 14-11-28
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -17.83 14-11-28
562 14-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.82 14-11-27
563 CITIBANK N.A. 0.72 14-11-27
564 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-27
565 DEUTSCHE BANK AG -0.75 14-11-26
566 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 14-11-26
567 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-26
568 FIRST SHANGHAI SECURITIES LTD -0.44 14-11-26
569 14-11-26 DEUTSCHE BANK AG 0.68 14-11-12
570 CITIBANK N.A. -0.75 14-11-25
571 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.29 14-11-21
572 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-11-21
573 14-11-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.58 14-11-20
574 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-20
575 COL SECURITIES (HK) LTD -0.29 14-11-20
576 WIN WONG SECURITIES LTD -0.91 14-11-20
577 14-11-20 WIN WONG SECURITIES LTD 0.36 14-11-19
578 COL SECURITIES (HK) LTD 0.29 14-11-18
579 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-11-17
580 BANK OF CHINA (HONG KONG) LTD -0.36 14-11-19
581 PHILLIP SECURITIES (HONG KONG) LTD -0.54 14-11-19
582 14-11-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 8.80 14-11-18
583 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 14-11-14
584 WIN WONG SECURITIES LTD 0.42 14-11-18
585 14-11-18 WIN WONG SECURITIES LTD 0.41 14-11-17
586 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-11-17
587 14-11-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 14-11-14
588 WIN WONG SECURITIES LTD -0.45 14-11-14
589 14-11-14 WIN WONG SECURITIES LTD 0.45 14-11-07
590 HANG SENG SECURITIES LTD -0.27 14-11-13
591 ENLIGHTEN SECURITIES LTD -0.42 14-10-30
592 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-11-13
593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 14-11-13
594 BANK OF CHINA (HONG KONG) LTD -0.73 14-11-13
595 THE HONGKONG AND SHANGHAI BANKING -1.28 14-11-13
596 14-11-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.34 14-11-11
597 BOCI SECURITIES LTD 0.27 14-11-12
598 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.45 14-11-12
599 14-11-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 14-11-10
600 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 14-11-10
601 GLORY SUN SECURITIES LTD -0.32 14-11-10
602 CORPORATE BROKERS LTD -0.32 14-11-10
603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-11-10
604 14-11-10 CORPORATE BROKERS LTD 0.32 14-10-30
605 CHINA SECURITIES (INTERNATIONAL) -0.33 14-10-30
606 14-11-07 WIN WONG SECURITIES LTD -0.31 14-11-06
607 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 14-11-06
608 14-11-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-10-29
609 14-11-03 CITIBANK N.A. 0.50 14-10-31
610 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 14-10-30
611 THE HONGKONG AND SHANGHAI BANKING -0.78 14-10-31
612 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.91 14-10-29
613 GET NICE SECURITIES LTD 0.48 14-10-06
614 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 11-08-17
615 WIN WONG SECURITIES LTD -0.61 14-10-29
616 14-10-29 WIN WONG SECURITIES LTD 0.28 14-10-28
617 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 14-10-28
618 14-10-28 WIN WONG SECURITIES LTD 0.33 14-10-16
619 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-10-27
620 14-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-10-24
621 14-10-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-10-10
622 14-10-21 QUAM SECURITIES LTD 0.26 14-10-20
623 14-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-10-17
624 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-17
625 14-10-16 THE HONGKONG AND SHANGHAI BANKING 1.05 14-10-15
626 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 14-09-29
627 CORPORATE BROKERS LTD -0.26 14-10-15
628 GLORY SUN SECURITIES LTD -0.31 14-10-15
629 14-10-15 BANK OF CHINA (HONG KONG) LTD -0.29 14-10-14
630 14-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-10-13
631 14-10-13 THE BANK OF EAST ASIA LTD -0.28 14-10-10
632 WIN WONG SECURITIES LTD -0.38 14-10-10
633 14-10-10 WIN WONG SECURITIES LTD 0.38 14-10-07
634 CINDA INTERNATIONAL SECURITIES LTD -0.27 14-10-08
635 INTERACTIVE BROKERS HONG KONG LTD -0.28 14-10-08
636 14-10-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 14-10-07
637 MERRILL LYNCH FAR EAST LTD -0.37 14-10-07
638 14-10-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 14-10-06
639 MERRILL LYNCH FAR EAST LTD 0.36 14-10-06
640 14-10-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 14-10-03
641 14-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-09-30
642 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-30
643 14-09-30 WIN WONG SECURITIES LTD -0.39 14-09-29
644 BOCI SECURITIES LTD -0.41 14-09-29
645 14-09-29 CHINA SECURITIES (INTERNATIONAL) 0.37 14-09-26
646 WIN WONG SECURITIES LTD 0.31 14-09-26
647 14-09-26 WIN WONG SECURITIES LTD -0.58 14-09-25
648 14-09-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 14-09-24
649 CHINA SECURITIES (INTERNATIONAL) -0.35 14-09-24
650 GET NICE SECURITIES LTD -0.37 14-09-24
651 14-09-24 WIN WONG SECURITIES LTD 0.48 14-09-23
652 GET NICE SECURITIES LTD 0.46 14-09-22
653 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-09-23
654 14-09-22 CHINA SECURITIES (INTERNATIONAL) 0.38 14-09-19
655 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-09-19
656 14-09-19 CHINA SECURITIES (INTERNATIONAL) 0.41 14-09-12
657 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-09-18
658 14-09-17 FB SECURITIES (HONG KONG) LTD -0.89 14-09-16
659 14-09-15 WIN WONG SECURITIES LTD -0.43 14-09-12
660 14-09-12 CHINA SECURITIES (INTERNATIONAL) 0.48 14-09-08
661 WIN WONG SECURITIES LTD 0.26 14-09-11
662 UOB KAY HIAN (HONG KONG) LTD -0.34 14-09-11
663 INTERACTIVE BROKERS HONG KONG LTD -0.42 14-09-11
664 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-09-11
665 CITIBANK N.A. -0.82 14-09-11
666 14-09-11 CITIBANK N.A. -0.59 14-09-10
667 14-09-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 14-09-08
668 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-09-08
669 DEUTSCHE BANK AG -0.28 14-09-08
670 WIN WONG SECURITIES LTD -0.45 14-09-08
671 CITIBANK N.A. -0.84 14-09-08
672 14-09-08 UBS SECURITIES HONG KONG LTD 5.36 13-10-25
673 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 14-09-05
674 DEUTSCHE BANK AG 0.33 14-08-26
675 BANK OF CHINA (HONG KONG) LTD -0.29 14-09-05
676 CITIBANK N.A. -0.37 14-09-05
677 THE HONGKONG AND SHANGHAI BANKING -5.47 14-09-05
678 14-09-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-09-04
679 14-09-04 FB SECURITIES (HONG KONG) LTD 0.30 14-09-03
680 14-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 14-09-02
681 BOCI SECURITIES LTD 0.50 14-09-02
682 FB SECURITIES (HONG KONG) LTD 0.39 14-09-02
683 WIN WONG SECURITIES LTD -0.27 14-09-02
684 CHINA SECURITIES (INTERNATIONAL) -0.31 14-09-02
685 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 14-09-02
686 INTERACTIVE BROKERS HONG KONG LTD -0.45 14-09-02
687 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 14-09-01
688 14-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-09-01
689 CHINA SECURITIES (INTERNATIONAL) 0.31 14-09-01
690 HANG SENG SECURITIES LTD 0.25 14-09-01
691 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-01
692 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-08-28
693 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-09-01
694 14-09-01 WIN WONG SECURITIES LTD 1.10 14-08-28
695 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-08-29
696 HANG SENG SECURITIES LTD -0.30 14-08-29
697 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-29
698 CHINA SECURITIES (INTERNATIONAL) -0.38 14-08-29
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-08-29
700 BANK OF CHINA (HONG KONG) LTD -0.46 14-08-29
701 14-08-29 CHINA SECURITIES (INTERNATIONAL) 0.38
702 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-28
703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-28
704 GET NICE SECURITIES LTD -0.27 14-08-27
705 FIRST SHANGHAI SECURITIES LTD -0.29 14-08-28
706 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 14-08-28
707 14-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 14-08-27
708 FIRST SHANGHAI SECURITIES LTD 0.62 14-08-27
709 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 14-08-26
710 WIN WONG SECURITIES LTD -0.35 14-08-27
711 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-27
712 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-08-27
713 ENLIGHTEN SECURITIES LTD -0.48 14-08-26
714 14-08-27 BANK OF CHINA (HONG KONG) LTD 0.54 14-08-26
715 FIRST SHANGHAI SECURITIES LTD 0.33 14-08-26
716 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-08-26
717 FULBRIGHT SECURITIES LTD -0.29 14-08-26
718 COL SECURITIES (HK) LTD -0.44 14-08-26
719 14-08-26 INTERACTIVE BROKERS HONG KONG LTD 2.00 14-08-22
720 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.83 14-08-14
721 FIRST SHANGHAI SECURITIES LTD 0.52 14-08-22
722 WIN WONG SECURITIES LTD 0.48 14-08-25
723 COL SECURITIES (HK) LTD 0.44 14-07-30
724 UOB KAY HIAN (HONG KONG) LTD 0.34 14-08-21
725 FULBRIGHT SECURITIES LTD 0.32 14-08-21
726 HANG SENG SECURITIES LTD -0.28 14-08-25
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-25
728 BANK OF CHINA (HONG KONG) LTD -0.31 14-08-25
729 KINGSTON SECURITIES LTD -0.32 14-08-08
730 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 14-08-25
731 ENLIGHTEN SECURITIES LTD -0.48 14-08-22
732 THE HONGKONG AND SHANGHAI BANKING -0.57 14-08-25
733 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 14-08-25
734 14-08-22 ENLIGHTEN SECURITIES LTD -0.47 14-06-06
735 14-08-21 FIRST SHANGHAI SECURITIES LTD 0.43 14-08-20
736 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-08-20
737 14-08-19 CORPORATE BROKERS LTD -0.38 14-08-18
738 14-08-01 INTERACTIVE BROKERS HONG KONG LTD -0.33 14-07-28
739 14-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 14-07-29
740 14-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-07-24
741 14-07-21 GET NICE SECURITIES LTD -0.30 14-07-18
742 14-07-18 GET NICE SECURITIES LTD -0.26 14-07-17
743 14-07-17 GET NICE SECURITIES LTD 0.56 14-06-30
744 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-07-16
745 14-07-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 14-07-10
746 14-07-10 BANK OF CHINA (HONG KONG) LTD -0.28 14-07-09
747 14-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 14-07-08
748 INTERACTIVE BROKERS HONG KONG LTD 0.43 14-07-04
749 BANK OF CHINA (HONG KONG) LTD 0.25 14-07-08
750 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 14-07-03
751 14-07-08 TUNG SHING SECURITIES (BROKERS) LTD 0.31 14-07-07
752 14-07-07 BANK OF CHINA (HONG KONG) LTD -0.64 14-07-04
753 14-07-02 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 14-06-12
754 14-06-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 14-06-17
755 14-06-17 KINGSTON SECURITIES LTD 0.32 14-06-16
756 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-06-16
757 THE HONGKONG AND SHANGHAI BANKING -0.71 14-06-16
758 14-06-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 14-06-13
759 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 14-05-16
760 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.33 14-06-13
761 14-06-13 BANK OF CHINA (HONG KONG) LTD -0.36 14-06-12
762 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-06-12
763 14-06-12 BANK OF CHINA (HONG KONG) LTD 0.71 14-06-11
764 QUAM SECURITIES LTD 0.29 14-06-05
765 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-06-11
766 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 14-06-06
767 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 14-06-11
768 WIN WONG SECURITIES LTD -0.48 14-06-11
769 14-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.22 14-06-10
770 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-10
771 WIN WONG SECURITIES LTD 0.26 14-06-10
772 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-06-10
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-10
774 HANG SENG SECURITIES LTD -0.31 14-06-10
775 BANK OF CHINA (HONG KONG) LTD -0.79 14-06-10
776 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-09
777 CORPORATE BROKERS LTD -0.36 14-06-09
778 BANK OF CHINA (HONG KONG) LTD -0.57 14-06-09
779 14-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 14-06-05
780 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.74 14-06-03
781 BANK OF CHINA (HONG KONG) LTD 0.60 14-06-05
782 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-06-04
783 CORPORATE BROKERS LTD 0.33 14-06-03
784 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-06-05
785 CEPA ALLIANCE SECURITIES LTD -0.37 14-06-05
786 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 14-06-05
787 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 14-06-05
788 THE HONGKONG AND SHANGHAI BANKING -0.51 14-06-05
789 ENLIGHTEN SECURITIES LTD -2.19 14-06-05
790 14-06-05 CEPA ALLIANCE SECURITIES LTD 0.37 14-04-23
791 BANK OF CHINA (HONG KONG) LTD 0.28 14-06-04
792 ENLIGHTEN SECURITIES LTD -0.34 14-06-04
793 14-06-04 STOCKWELL SECURITIES LTD 0.38 14-03-04
794 ENLIGHTEN SECURITIES LTD -0.29 14-06-03
795 THE HONGKONG AND SHANGHAI BANKING -0.44 14-06-03
796 14-06-03 BANK OF CHINA (HONG KONG) LTD 1.27 14-05-30
797 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.48 13-09-26
798 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 14-05-30
799 TAIPING SECURITIES (HK) CO LTD 0.36 14-05-28
800 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-04-14
801 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-05-30
802 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-05-29
803 THE HONGKONG AND SHANGHAI BANKING -0.72 14-05-30
804 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 14-05-30
805 14-05-29 TUNG SHING SECURITIES (BROKERS) LTD 0.36 14-05-28
806 14-05-20 BANK OF CHINA (HONG KONG) LTD -0.29 14-05-19
807 14-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-04-01
808 THE HONGKONG AND SHANGHAI BANKING -0.57 14-04-01
809 14-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 14-03-28
810 THE HONGKONG AND SHANGHAI BANKING -0.37 14-03-28
811 14-02-18 CITIBANK N.A. 2.65 14-02-10
812 MERRILL LYNCH FAR EAST LTD -2.65 14-02-17
813 14-01-07 BANK OF CHINA (HONG KONG) LTD 0.35 14-01-06
814 THE HONGKONG AND SHANGHAI BANKING -0.39 14-01-03
815 13-12-23 RICHE BRIGHT SECURITIES LTD -0.27 13-12-19
816 13-12-06 ICBC (ASIA) SECURITIES LTD -0.30 13-12-05
817 13-11-13 ICBC (ASIA) SECURITIES LTD 0.49 13-11-12
818 BERICH BROKERAGE LTD -0.33 13-11-12
819 BANK OF CHINA (HONG KONG) LTD -0.41 13-11-12
820 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.68 13-10-31
821 HSBC PRIVATE BANK (SUISSE) SA -0.67 12-09-21
822 13-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-09-13
823 13-09-13 BANK OF CHINA (HONG KONG) LTD 0.29 13-09-12
824 BOCI SECURITIES LTD -0.61 13-09-12
825 13-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-09-06
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-09-10
827 13-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-28
828 13-07-26 ENLIGHTEN SECURITIES LTD 3.72 13-07-16
829 BRIGHT SMART SECURITIES INTERNATIONAL -3.72 13-07-25
830 13-06-14 BANK OF CHINA (HONG KONG) LTD 0.30 13-06-13
831 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-13
832 13-05-31 ENLIGHTEN SECURITIES LTD 0.29 13-05-30
833 13-05-30 ENLIGHTEN SECURITIES LTD 0.50 13-04-05
834 13-03-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 13-03-13
835 13-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 13-03-08
836 13-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-01-25
837 13-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 13-01-24
838 CITIBANK N.A. -0.68 13-01-23
839 13-01-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-01-22
840 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-22
841 CITIBANK N.A. -0.39 13-01-21
842 13-01-15 BANK OF CHINA (HONG KONG) LTD 0.37 13-01-14
843 BOCI SECURITIES LTD -0.42 13-01-14
844 13-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 13-01-11
845 CEPA ALLIANCE SECURITIES LTD -0.32 13-01-11
846 WELL LINK SECURITIES LTD -0.36 13-01-11
847 13-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-01-10
848 WELL LINK SECURITIES LTD 0.36 13-01-08
849 CEPA ALLIANCE SECURITIES LTD 0.32 13-01-02
850 BANK OF CHINA (HONG KONG) LTD -0.31 13-01-10
851 13-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 13-01-09
852 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-09
853 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-08
854 DEUTSCHE SECURITIES ASIA LTD 0.25 13-01-04
855 13-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 13-01-07
856 BANK OF CHINA (HONG KONG) LTD 0.45 13-01-07
857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-07
858 FULBRIGHT SECURITIES LTD -0.50 13-01-07
859 13-01-07 BANK OF CHINA (HONG KONG) LTD 0.98 13-01-04
860 FULBRIGHT SECURITIES LTD 0.58 13-01-04
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-04
862 RICHE BRIGHT SECURITIES LTD -0.34 13-01-04
863 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 13-01-04
864 HENYEP SECURITIES LTD -0.52 12-12-27
865 GET NICE SECURITIES LTD -0.57 13-01-04
866 13-01-04 GET NICE SECURITIES LTD 0.58 12-12-20
867 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-03
868 RICHE BRIGHT SECURITIES LTD 0.34 12-05-15
869 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 13-01-03
870 DEUTSCHE SECURITIES ASIA LTD -2.33 13-01-03
871 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-02
872 DEUTSCHE SECURITIES ASIA LTD -0.53 13-01-02
873 12-12-28 DEUTSCHE SECURITIES ASIA LTD -0.55 12-12-27
874 12-12-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 12-12-21
875 DEUTSCHE SECURITIES ASIA LTD -0.90 12-12-21
876 12-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-12-20
877 DEUTSCHE SECURITIES ASIA LTD -0.35 12-12-20
878 12-12-20 DEUTSCHE SECURITIES ASIA LTD -0.37 12-12-19
879 12-12-18 CITIBANK N.A. 1.06 12-12-13
880 WOCOM SECURITIES LTD 0.29 12-09-14
881 BANK OF CHINA (HONG KONG) LTD 0.25 12-12-17
882 DEUTSCHE SECURITIES ASIA LTD -2.43 12-12-17
883 12-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 12-12-10
884 12-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 12-12-07
885 DEUTSCHE SECURITIES ASIA LTD -0.36 12-12-07
886 12-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 12-11-28
887 RHB SECURITIES HONG KONG LTD -0.43 12-11-21
888 12-11-20 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-19
889 12-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-11-15
890 12-11-13 MERRILL LYNCH FAR EAST LTD 2.65 12-11-06
891 DEUTSCHE SECURITIES ASIA LTD -0.27 12-11-12
892 DBS VICKERS (HONG KONG) LTD -2.65 12-11-02
893 12-11-12 FULBRIGHT SECURITIES LTD 0.26 12-11-09
894 DEUTSCHE SECURITIES ASIA LTD -0.29 12-11-09
895 12-11-09 DEUTSCHE SECURITIES ASIA LTD -0.51 12-11-08
896 12-11-08 DEUTSCHE SECURITIES ASIA LTD -0.29 12-11-07
897 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-11-02
898 DEUTSCHE SECURITIES ASIA LTD -0.29 12-11-02
899 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 12-11-01
900 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.56 12-10-29
901 DEUTSCHE SECURITIES ASIA LTD -0.49 12-10-29
902 12-10-29 DEUTSCHE SECURITIES ASIA LTD -0.42 12-10-26
903 12-10-26 HENYEP SECURITIES LTD 0.31 12-10-25
904 WELL LINK SECURITIES LTD 0.26 12-02-03
905 DEUTSCHE SECURITIES ASIA LTD -1.21 12-10-25
906 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-24
907 DEUTSCHE SECURITIES ASIA LTD -0.81 12-10-24
908 12-10-24 DEUTSCHE SECURITIES ASIA LTD -0.94 12-10-22
909 12-10-22 DEUTSCHE SECURITIES ASIA LTD -0.31 12-10-19
910 12-10-15 DEUTSCHE SECURITIES ASIA LTD -0.37 12-10-12
911 12-10-09 DBS VICKERS (HONG KONG) LTD 0.62 12-10-03
912 DEUTSCHE SECURITIES ASIA LTD -0.50 12-10-08
913 12-09-13 DEUTSCHE SECURITIES ASIA LTD -0.32 12-09-12
914 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 12-07-24
915 THE HONGKONG AND SHANGHAI BANKING -1.09 12-07-24
916 12-07-17 BERICH BROKERAGE LTD 0.56 12-07-16
917 KEE CHEONG SECURITIES CO LTD -0.55 12-06-12
918 12-06-21 DEUTSCHE SECURITIES ASIA LTD 18.70 12-03-19
919 STANDARD CHARTERED BANK (HONG KONG) LTD -18.71 12-06-20
920 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-04
921 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.63 12-05-30
922 OCBC BANK (HONG KONG) LTD 0.29 11-11-30
923 BANK OF CHINA (HONG KONG) LTD -0.27 12-05-30
924 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 12-05-25
925 12-05-24 ICBC (ASIA) SECURITIES LTD -0.54 12-05-23
926 12-05-21 BANK OF CHINA (HONG KONG) LTD 0.56 12-05-18
927 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.41 12-05-09
928 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 12-05-09
929 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-08
930 CHINA CONSTRUCTION BANK (ASIA) -0.28 12-05-04
931 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.59 12-05-07
932 12-05-07 ICBC (ASIA) SECURITIES LTD 0.91 12-05-04
933 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 12-05-04
934 12-04-19 BOCI SECURITIES LTD 1.43 12-04-17
935 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.43 12-04-05
936 12-03-26 DBS VICKERS (HONG KONG) LTD 0.30 12-03-23
937 CITIBANK N.A. -0.75 12-03-23
938 12-03-23 KEE CHEONG SECURITIES CO LTD 0.55 12-03-19
939 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 12-03-22
940 ENLIGHTEN SECURITIES LTD 0.26 12-03-22
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-03-22
942 12-03-22 CITIBANK N.A. -0.28 12-03-21
943 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-12
944 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-09
945 RIFA SECURITIES LTD -0.32 12-03-09
946 12-03-09 CITIBANK N.A. -0.74 12-03-08
947 12-03-07 CITIBANK N.A. 0.97 12-03-06
948 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-03-06
949 RIFA SECURITIES LTD -0.27 12-03-06
950 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 12-03-06
951 12-03-06 CITIBANK N.A. 0.35 12-03-05
952 12-03-05 RIFA SECURITIES LTD 0.29 12-03-02
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-03-02
954 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-03-01
955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-03-01
956 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-01
957 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-29
958 CITIBANK N.A. 0.33 12-02-29
959 BOCOM INTERNATIONAL SECURITIES LTD -0.56 12-02-29
960 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 12-02-29
961 12-02-29 BOCOM INTERNATIONAL SECURITIES LTD 0.72 12-02-28
962 PHILLIP SECURITIES (HONG KONG) LTD 0.28 12-02-28
963 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 12-02-28
964 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-02-27
965 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 12-02-24
966 12-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 12-02-23
967 BANK OF CHINA (HONG KONG) LTD 0.46 12-02-23
968 BNP PARIBAS -0.39 12-02-23
969 STANDARD CHARTERED BANK (HONG KONG) LTD -2.91 12-02-23
970 12-02-23 BNP PARIBAS 0.39 12-02-22
971 THE HONGKONG AND SHANGHAI BANKING -0.56 12-02-22
972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 12-02-22
973 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 12-02-21
974 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.56 12-02-20
975 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 12-02-20
976 HSBC PRIVATE BANK (SUISSE) SA 0.29 12-02-20
977 WOCOM SECURITIES LTD -0.57 12-02-20
978 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 12-02-20
979 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-17
980 12-02-17 BANK OF CHINA (HONG KONG) LTD 0.43 12-02-16
981 WOCOM SECURITIES LTD -0.32 12-02-15
982 MERRILL LYNCH FAR EAST LTD -0.50 12-02-16
983 12-02-15 MERRILL LYNCH FAR EAST LTD 0.57 12-02-14
984 12-02-14 DBS VICKERS (HONG KONG) LTD 0.47 12-02-13
985 MERRILL LYNCH FAR EAST LTD -0.78 12-02-13
986 12-02-13 DBS VICKERS (HONG KONG) LTD 0.37 12-02-10
987 WOCOM SECURITIES LTD 0.29 12-02-10
988 12-02-10 MERRILL LYNCH FAR EAST LTD 0.30 12-02-08
989 12-02-07 MERRILL LYNCH FAR EAST LTD 0.58 12-02-06
990 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-02-06
991 LEI SHING HONG SECURITIES LTD -0.48 12-02-06
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-02-06
993 12-02-06 LEI SHING HONG SECURITIES LTD -0.42 12-02-03
994 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-01
995 12-02-01 WOCOM SECURITIES LTD 0.29 12-01-31
996 12-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.43 12-01-26
997 WOCOM SECURITIES LTD 0.28 12-01-26
998 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 12-01-26
999 12-01-26 LEI SHING HONG SECURITIES LTD -0.29 12-01-19
1000 12-01-19 LEI SHING HONG SECURITIES LTD -0.46 12-01-18
1001 12-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-04
1002 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 12-01-04
1003 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-12-28
1004 11-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-21
1005 11-12-02 LEI SHING HONG SECURITIES LTD 0.32 11-11-11
1006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-12-01
1007 11-12-01 MERRILL LYNCH FAR EAST LTD -0.48 11-11-30
1008 11-11-15 MERRILL LYNCH FAR EAST LTD 0.48 11-11-10
1009 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-14
1010 11-11-09 MERRILL LYNCH FAR EAST LTD 0.38 11-11-08
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-11-08
1012 11-11-08 LEI SHING HONG SECURITIES LTD 0.32 11-11-07
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-07
1014 11-11-07 LEI SHING HONG SECURITIES LTD 0.34 11-11-04
1015 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-04
1016 WOCOM SECURITIES LTD 0.26 11-11-01
1017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-11-04
1018 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 11-11-04
1019 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-03
1020 11-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 11-11-02
1021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-02
1022 11-10-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 11-10-28
1023 11-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 11-10-19
1024 BOCI SECURITIES LTD -1.13 11-10-20
1025 11-09-26 CITIBANK N.A. -0.26 11-09-23
1026 11-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-07
1027 11-07-05 THE HONGKONG AND SHANGHAI BANKING 4.57 11-07-04
1028 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-16
1029 MERRILL LYNCH FAR EAST LTD -0.39 11-06-16
1030 11-06-07 MERRILL LYNCH FAR EAST LTD 0.45 11-06-03
1031 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-03
1032 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-05-05
1033 11-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-05-04
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-05-04
1035 11-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-05-03
1036 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-04-29
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-04-29
1038 11-04-28 CITIBANK N.A. 0.39 11-04-27
1039 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-27
1040 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-04-20
1041 11-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-04-18
1042 FIRST SHANGHAI SECURITIES LTD -0.26 11-04-18
1043 11-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-15
1044 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-04-14
1045 FIRST SHANGHAI SECURITIES LTD -0.49 11-04-14
1046 11-04-14 ENLIGHTEN SECURITIES LTD 0.86 10-12-14
1047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-04-13
1048 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-04-12
1049 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-04-12
1050 11-04-11 FIRST SHANGHAI SECURITIES LTD -0.47 11-04-08
1051 11-04-08 INTERACTIVE BROKERS HONG KONG LTD -0.29 11-04-07
1052 11-04-07 INTERACTIVE BROKERS HONG KONG LTD -0.31 11-04-06
1053 11-02-25 BNP PARIBAS 1.30 10-11-25
1054 BNP PARIBAS SECURITIES (ASIA) LTD -1.40 11-02-23
1055 11-02-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-18
1056 11-02-18 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-17
1057 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-02-16
1058 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-25
1059 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-20
1060 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 11-01-20
1061 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-01-14
1062 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 11-01-14
1063 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-03
1064 10-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-12-29
1065 10-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 10-11-24
1066 10-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 10-11-17
1067 BNP PARIBAS SECURITIES (ASIA) LTD -0.75 10-11-18
1068 10-11-12 BNP PARIBAS SECURITIES (ASIA) LTD 5.78 10-11-11
1069 10-11-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-11-04
1070 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 10-09-30
1071 10-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 10-11-04
1072 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-04
1073 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-27
1074 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 15.60 10-10-22
1075 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-21
1076 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-13
1077 10-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-10-06
1078 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-05
1079 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-30
1080 BANK OF CHINA (HONG KONG) LTD -0.30 10-09-30
1081 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-09-29
1082 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-09-17
1083 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.82 10-09-27
1084 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-09-27
1085 10-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 10-08-03
1086 CITIBANK N.A. -0.30 10-09-13
1087 10-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 10-09-03
1088 DEUTSCHE SECURITIES ASIA LTD 0.38 10-09-08
1089 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-09
1090 TUNG SHING SECURITIES (BROKERS) LTD -0.30 10-09-09
1091 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-09
1092 10-09-09 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-08
1093 10-09-08 TUNG SHING SECURITIES (BROKERS) LTD 0.45 10-09-07
1094 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-07
1095 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 18.71 10-08-30
1096 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -15.33 10-08-03
1097 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 15.30 10-07-26
1098 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 10-06-14
1099 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-08
1100 10-06-08 CITIBANK N.A. -0.67 10-06-07
1101 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-05-24
1102 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-19
1103 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-05-14
1104 10-05-13 CITIBANK N.A. -5.76 10-05-12
1105 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-10
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-05-10
1107 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-10
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 10-05-07
1109 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-07
1110 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-05-03
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-05-06
1112 THE HONGKONG AND SHANGHAI BANKING -0.74 10-05-06
1113 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 10-05-04
1114 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-05-04
1115 10-05-04 CITIBANK N.A. 6.06 10-04-30
1116 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-03
1117 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 10-04-29
1118 10-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-22
1119 10-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-21
1120 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-04-16
1121 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-15
1122 10-04-15 BOCI SECURITIES LTD 0.27 10-04-14
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-13
1124 10-04-14 KGI ASIA LTD -0.25 10-04-13
1125 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.61 10-04-09
1126 BERICH BROKERAGE LTD 0.38 10-04-09
1127 10-04-07 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 10-04-01
1128 FULBRIGHT SECURITIES LTD -0.28 10-04-01
1129 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-01
1130 10-04-01 CITIBANK N.A. 0.47 10-03-31
1131 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-03-31
1132 HANG SENG BANK LTD 0.30 10-03-31
1133 KGI ASIA LTD 0.29 10-03-31
1134 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 10-03-31
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-03-31
1136 HANG SENG SECURITIES LTD -0.29 10-03-31
1137 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 10-03-31
1138 BANK OF CHINA (HONG KONG) LTD -0.47 10-03-31
1139 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-31
1140 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.76 10-03-30
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-03-30
1142 10-03-30 CITIBANK N.A. 0.74 10-03-29
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-03-29
1144 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-29
1145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-03-29
1146 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-03-29
1147 YU ON SECURITIES CO LTD -0.30 10-03-29
1148 THE HONGKONG AND SHANGHAI BANKING -0.52 10-03-29
1149 10-03-29 THE HONGKONG AND SHANGHAI BANKING 2.74 10-03-26
1150 BOCI SECURITIES LTD 1.18 10-03-26
1151 EVERBRIGHT SECURITIES INVESTMENT 0.85 10-03-26
1152 BANK OF CHINA (HONG KONG) LTD 0.83 10-03-26
1153 HANG SENG SECURITIES LTD 0.77 10-03-25
1154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-03-25
1155 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-03-26
1156 YU ON SECURITIES CO LTD 0.32 10-03-26
1157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-03-25
1158 KINGSTON SECURITIES LTD -0.36 10-03-26
1159 ICBC INTERNATIONAL SECURITIES LTD -0.39 10-03-26
1160 PHILLIP SECURITIES (HONG KONG) LTD -0.48 10-03-26
1161 BNP PARIBAS -0.50 10-03-25
1162 PRUDENTIAL BROKERAGE LTD -0.50 10-03-26
1163 THE BANK OF EAST ASIA LTD -0.61 10-03-26
1164 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 10-03-26
1165 GOLDENWAY SECURITIES CO LTD -0.79 10-03-25
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 10-03-26
1167 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 10-03-26
1168 CITIBANK N.A. -2.45 10-03-26
1169 10-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 10-03-25
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-03-25
1171 THE HONGKONG AND SHANGHAI BANKING -0.96 10-03-25
1172 10-03-25 THE HONGKONG AND SHANGHAI BANKING 9.80
1173 STANDARD CHARTERED BANK (HONG KONG) LTD 3.72
1174 CITIBANK N.A. 3.62
1175 PHILLIP SECURITIES (HONG KONG) LTD 1.28
1176 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18
1177 BANK OF CHINA (HONG KONG) LTD 1.10
1178 HSBC BROKING SECURITIES (HONG KONG) LTD 1.10
1179 HANG SENG SECURITIES LTD 0.86
1180 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84
1181 GOLDENWAY SECURITIES CO LTD 0.80
1182 PRUDENTIAL BROKERAGE LTD 0.78
1183 THE BANK OF EAST ASIA LTD 0.66
1184 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60
1185 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
1186 KGI ASIA LTD 0.58
1187 ICBC INTERNATIONAL SECURITIES LTD 0.56
1188 HANG SENG BANK LTD 0.53
1189 BNP PARIBAS 0.50
1190 BRIGHT SMART SECURITIES INTERNATIONAL 0.49
1191 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42
1192 BOCI SECURITIES LTD 0.41
1193 KINGSTON SECURITIES LTD 0.37

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