NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00042  1995-07-06    
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 26-03-31 SHANGHAI COMMERCIAL BANK LTD 0.25 26-03-24
2 26-03-25 THE HONGKONG AND SHANGHAI BANKING 0.34 26-03-24
3 26-03-24 SHANGHAI COMMERCIAL BANK LTD 0.27 26-03-20
4 26-03-20 BANK OF CHINA (HONG KONG) LTD 0.30 26-03-19
5 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-18
6 UBS SECURITIES HONG KONG LTD -0.47 26-03-09
7 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-13
8 26-03-13 BANK OF CHINA (HONG KONG) LTD 0.32 26-03-12
9 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.39 26-03-10
10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 26-03-10
11 26-03-10 BANK OF CHINA (HONG KONG) LTD 0.38 26-03-09
12 FUTU SECURITIES INTERNATIONAL -0.31 26-03-09
13 CHIEF SECURITIES LTD -0.37 26-03-09
14 EMPEROR SECURITIES LTD -0.37 26-03-09
15 THE HONGKONG AND SHANGHAI BANKING -0.44 26-03-09
16 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.67 26-03-06
17 BANK OF CHINA (HONG KONG) LTD 0.50 26-03-06
18 EMPEROR SECURITIES LTD 0.37 26-03-06
19 BOCOM INTERNATIONAL SECURITIES LTD 0.32 26-03-06
20 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 26-03-06
21 FULBRIGHT SECURITIES LTD -0.33 26-03-06
22 FOSUN INTERNATIONAL SECURITIES LTD -0.75 26-03-06
23 ABN AMRO CLEARING HONG KONG LTD -0.88 26-03-06
24 26-03-06 ABN AMRO CLEARING HONG KONG LTD 1.00 26-03-02
25 FOSUN INTERNATIONAL SECURITIES LTD 0.89 26-03-02
26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 26-03-05
27 CHIEF SECURITIES LTD 0.44 26-03-05
28 FUTU SECURITIES INTERNATIONAL 0.39 26-03-04
29 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 26-03-05
30 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-03-04
31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 26-03-04
32 SHANGHAI COMMERCIAL BANK LTD -0.34 26-03-04
33 PHILLIP SECURITIES (HONG KONG) LTD -0.35 26-03-05
34 PRUDENTIAL BROKERAGE LTD -0.43 26-03-05
35 CMB INTERNATIONAL SECURITIES LTD -0.60 26-02-27
36 THE HONGKONG AND SHANGHAI BANKING -0.95 26-03-05
37 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.62 26-03-04
38 CITIBANK N.A. 0.32 26-03-04
39 HAFOO SECURITIES LTD -0.41 26-02-26
40 BANK OF CHINA (HONG KONG) LTD -0.51 26-03-04
41 26-03-04 SHANGHAI COMMERCIAL BANK LTD 0.30 26-03-03
42 26-03-03 BANK OF CHINA (HONG KONG) LTD 0.41 26-03-02
43 LONG BRIDGE HK LTD -0.35 26-03-02
44 26-03-02 BANK OF CHINA (HONG KONG) LTD 0.40 26-02-27
45 FULBRIGHT SECURITIES LTD -0.28 26-02-27
46 26-02-27 FUTU SECURITIES INTERNATIONAL 0.35 26-02-26
47 HANG SENG SECURITIES LTD -0.25 26-02-26
48 SHANGHAI COMMERCIAL BANK LTD -0.49 26-02-25
49 26-02-23 SHANGHAI COMMERCIAL BANK LTD 0.28 26-02-20
50 FUTU SECURITIES INTERNATIONAL -0.32 26-02-20
51 26-02-20 FUTU SECURITIES INTERNATIONAL 0.41 26-02-13
52 CHINA CONSTRUCTION BANK (ASIA) -0.40 25-10-22
53 26-01-29 VALUABLE CAPITAL LTD -0.32 26-01-28
54 26-01-08 LONG BRIDGE HK LTD 0.39 26-01-06
55 FUTU SECURITIES INTERNATIONAL 0.27 25-12-29
56 25-10-22 FUTU SECURITIES INTERNATIONAL 0.25 25-10-21
57 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-10-21
58 MEGABASE SECURITIES LTD -0.79 25-10-21
59 25-10-16 EVERBRIGHT SECURITIES INVESTMENT 0.25 25-10-15
60 25-10-10 LONG BRIDGE HK LTD 0.41 25-10-08
61 25-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-03
62 25-10-03 BANK OF CHINA (HONG KONG) LTD -0.32 25-10-02
63 25-07-24 HANG SENG SECURITIES LTD 0.37 25-07-23
64 LONG BRIDGE HK LTD -0.27 25-07-23
65 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-23
66 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-14
67 BANK OF CHINA (HONG KONG) LTD 0.59 25-07-21
68 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-18
69 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-07-03
70 BOCI SECURITIES LTD -0.38 25-07-21
71 FB SECURITIES (HONG KONG) LTD -0.84 25-07-18
72 25-06-20 CEPA ALLIANCE SECURITIES LTD 0.87 25-05-30
73 25-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.66 25-03-07
74 KINGSTON SECURITIES LTD -0.35 24-09-02
75 HANG SENG SECURITIES LTD -0.36 25-05-06
76 24-11-29 CHINA CONSTRUCTION BANK (ASIA) -0.29 24-11-26
77 24-11-19 CMB INTERNATIONAL SECURITIES LTD 0.40 24-11-18
78 24-11-07 LONG BRIDGE HK LTD 0.35 24-10-31
79 24-10-08 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-09-12
80 MASON SECURITIES LTD -0.34 24-10-04
81 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.37 24-09-12
82 24-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-08-21
83 24-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-08-20
84 HANG SENG SECURITIES LTD -0.56 24-08-16
85 24-07-25 BANK OF CHINA (HONG KONG) LTD 0.41 24-07-24
86 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-15
87 ICBC (ASIA) SECURITIES LTD -0.35 24-07-11
88 24-06-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-06-03
89 24-04-24 UBS SECURITIES HONG KONG LTD 0.50 24-04-16
90 THE HONGKONG AND SHANGHAI BANKING -0.50 24-04-19
91 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-12
92 24-02-26 HANG SENG SECURITIES LTD 0.66 24-02-20
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-02-08
94 23-11-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 23-08-21
95 23-03-08 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-03
96 23-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 23-02-09
97 UBS SECURITIES HONG KONG LTD -0.27 23-01-31
98 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.65 23-02-07
99 INTERACTIVE BROKERS HONG KONG LTD -0.65 23-02-08
100 23-01-10 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 22-12-16
101 22-12-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 22-09-13
102 22-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-22
103 CITIBANK N.A. -0.45 22-08-17
104 22-08-17 VALUABLE CAPITAL LTD 0.35 22-08-16
105 CITIBANK N.A. 0.31 22-08-15
106 22-08-15 CITIBANK N.A. 0.35 22-08-12
107 22-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-08-04
108 PRUDENTIAL BROKERAGE LTD -0.26 22-08-05
109 CGS INTERNATIONAL SECURITIES HK LTD -0.31 22-08-05
110 22-08-05 CGS INTERNATIONAL SECURITIES HK LTD 0.31 22-03-15
111 22-08-03 CHINA CONSTRUCTION BANK (ASIA) 0.25 22-08-02
112 PRUDENTIAL BROKERAGE LTD 0.25 22-08-02
113 22-08-01 BANK OF CHINA (HONG KONG) LTD 0.65 22-07-25
114 PHILLIP SECURITIES (HONG KONG) LTD 0.53 22-05-27
115 FUTU SECURITIES INTERNATIONAL 0.50 22-07-26
116 CHINA CONSTRUCTION BANK (ASIA) -0.27 22-07-29
117 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 22-07-18
118 KGI ASIA LTD -0.68 22-07-29
119 HANG SENG SECURITIES LTD -0.68 22-07-29
120 22-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 22-07-25
121 22-07-25 THE HONGKONG AND SHANGHAI BANKING 0.72 22-07-13
122 22-05-25 HANG SENG SECURITIES LTD 0.43 22-05-20
123 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 22-05-13
124 FIRST SHANGHAI SECURITIES LTD -1.64 22-05-24
125 22-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-05-20
126 22-05-12 HANG SENG SECURITIES LTD 0.34 22-05-11
127 22-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-03-14
128 22-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-03
129 22-05-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-04-27
130 22-04-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 22-04-01
131 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-04-21
132 22-04-19 HANG SENG SECURITIES LTD 0.38 22-04-14
133 BANK OF CHINA (HONG KONG) LTD -0.27 22-04-14
134 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.81 22-04-08
135 RBC INVESTMENT SERVICES (ASIA) LTD -3.81 22-03-23
136 22-04-04 THE HONGKONG AND SHANGHAI BANKING -0.27 22-04-01
137 22-04-01 BANK OF CHINA (HONG KONG) LTD -0.25 22-03-31
138 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-30
139 22-03-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-03-15
140 22-03-15 THE HONGKONG AND SHANGHAI BANKING 1.03 22-03-14
141 BANK OF CHINA (HONG KONG) LTD 0.94 22-03-14
142 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 22-03-11
143 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-02-28
144 FULBRIGHT SECURITIES LTD 0.31 22-02-09
145 FUTU SECURITIES INTERNATIONAL -4.78 22-03-14
146 22-02-16 BANK OF CHINA (HONG KONG) LTD 0.78 22-02-15
147 HAFOO SECURITIES LTD -0.76 22-02-14
148 22-02-14 HAFOO SECURITIES LTD -0.42 22-02-09
149 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-17
150 22-01-21 AAA SECURITIES CO. LTD 0.27
151 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-19
152 21-12-15 BANK OF CHINA (HONG KONG) LTD -0.44 21-12-14
153 21-12-14 FUTU SECURITIES INTERNATIONAL 0.31 21-12-13
154 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.49 21-12-10
155 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 21-10-25
156 21-12-08 CITIBANK N.A. 0.46 21-12-07
157 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-22
158 21-09-27 FUTU SECURITIES INTERNATIONAL 0.31 21-09-23
159 21-09-06 MERRILL LYNCH FAR EAST LTD 0.28 21-09-03
160 21-09-01 FIRST SHANGHAI SECURITIES LTD 0.28 21-08-17
161 21-07-12 FIRST SHANGHAI SECURITIES LTD 0.27 21-07-09
162 21-06-21 FIRST SHANGHAI SECURITIES LTD 0.47 21-06-09
163 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 21-06-18
164 21-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 21-05-21
165 BANK OF CHINA (HONG KONG) LTD 0.49 21-05-21
166 BOCI SECURITIES LTD -2.72 21-05-21
167 21-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 21-05-14
168 21-03-16 OCBC BANK (HONG KONG) LTD 0.27 21-01-06
169 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-03-15
170 21-03-12 BOCI SECURITIES LTD -0.35 21-03-11
171 21-03-02 BOCI SECURITIES LTD -0.78 21-03-01
172 21-03-01 FUTU SECURITIES INTERNATIONAL 0.39 21-02-26
173 21-02-24 BANK OF CHINA (HONG KONG) LTD 0.32 21-02-23
174 BOCI SECURITIES LTD -1.01 21-02-23
175 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-19
176 20-12-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 20-12-17
177 20-12-01 BOCI SECURITIES LTD 1.09 20-11-30
178 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 20-11-30
179 20-11-30 BOCI SECURITIES LTD 3.35 20-11-26
180 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 20-08-17
181 CITIBANK N.A. -0.74 20-11-20
182 THE HONGKONG AND SHANGHAI BANKING -1.35 20-11-25
183 20-11-24 BOCI SECURITIES LTD 0.48 20-11-20
184 20-11-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 20-09-16
185 20-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 20-08-19
186 20-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 20-06-09
187 20-07-09 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-07-08
188 20-06-18 OCBC BANK (HONG KONG) LTD 0.26 20-05-22
189 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 20-06-11
190 20-05-22 BANK OF CHINA (HONG KONG) LTD 0.76 20-05-20
191 UBS SECURITIES HONG KONG LTD -0.31 20-05-21
192 CMB WING LUNG BANK LTD -0.37 20-05-21
193 CITIBANK N.A. -0.58 20-05-21
194 20-05-21 UBS SECURITIES HONG KONG LTD 0.57 18-10-12
195 THE HONGKONG AND SHANGHAI BANKING -0.58 20-05-18
196 20-04-22 THE HONGKONG AND SHANGHAI BANKING 0.57 20-04-21
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-04-16
198 20-02-24 BOCI SECURITIES LTD -0.35 20-02-19
199 20-01-22 CITIBANK N.A. -0.27 20-01-15
200 19-12-09 KING SUN SECURITIES LTD 0.39 13-10-04
201 MASON SECURITIES LTD -0.39 18-05-17
202 19-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 19-08-09
203 19-05-29 FUTU SECURITIES INTERNATIONAL 0.61 19-05-28
204 THE HONGKONG AND SHANGHAI BANKING -0.47 19-05-28
205 19-05-28 FUTU SECURITIES INTERNATIONAL 0.51 19-05-27
206 BOCI SECURITIES LTD -0.34 19-05-24
207 19-05-24 FUTU SECURITIES INTERNATIONAL 0.28 19-05-23
208 19-02-18 FUTU SECURITIES INTERNATIONAL 0.52 19-02-15
209 19-02-15 FUTU SECURITIES INTERNATIONAL 0.57 19-02-14
210 19-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-30
211 18-08-30 DEUTSCHE BANK AG -0.60 18-03-13
212 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.73 18-01-29
213 DEUTSCHE BANK AG -0.61 18-02-14
214 18-02-21 FUTU SECURITIES INTERNATIONAL 0.39 18-02-20
215 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.73 18-01-29
216 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-26
217 DEUTSCHE BANK AG -1.78 18-01-26
218 18-01-24 THE HONGKONG AND SHANGHAI BANKING -0.62 18-01-23
219 18-01-23 ICBC (ASIA) SECURITIES LTD -0.27 18-01-22
220 17-12-15 DEUTSCHE BANK AG 1.33 17-12-13
221 UBS SECURITIES HONG KONG LTD -1.31 17-12-13
222 17-12-13 UBS SECURITIES HONG KONG LTD 1.31 17-06-30
223 DEUTSCHE SECURITIES ASIA LTD -0.38 17-12-11
224 DEUTSCHE BANK AG -0.93 17-11-07
225 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-08-31
226 17-08-31 FIRST SHANGHAI SECURITIES LTD 0.31 17-07-25
227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-08-30
228 CHUNG LEE SECURITIES CO LTD -0.26 16-09-07
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-08-30
230 17-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-21
231 17-08-18 BOCI SECURITIES LTD -0.28 17-08-17
232 17-08-08 BOCI SECURITIES LTD -0.26 17-08-07
233 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-08-03
234 17-07-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 17-06-30
235 17-06-20 BOCI SECURITIES LTD -0.37 17-06-16
236 17-05-22 CITIBANK N.A. 0.71 17-05-19
237 17-05-19 CITIBANK N.A. 0.72 17-05-18
238 BOCI SECURITIES LTD -0.33 17-05-18
239 17-05-18 THE HONGKONG AND SHANGHAI BANKING 0.78 17-05-17
240 CITIBANK N.A. 0.33 17-05-17
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-05-17
242 17-05-17 THE HONGKONG AND SHANGHAI BANKING 1.06 17-05-16
243 DEUTSCHE BANK AG -0.30 17-05-16
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-05-16
245 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-08
246 17-05-05 DEUTSCHE BANK AG -0.36 17-05-04
247 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-28
248 17-04-11 JPMORGAN CHASE BANK, NATIONAL 0.55 17-03-24
249 DEUTSCHE SECURITIES ASIA LTD -0.42 17-04-10
250 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 17-03-17
251 17-03-03 BOCI SECURITIES LTD 0.39 17-03-02
252 BANK OF CHINA (HONG KONG) LTD -0.32 17-03-02
253 17-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-03-01
254 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.54 17-02-21
255 DEUTSCHE SECURITIES ASIA LTD -0.51 17-02-28
256 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-02-24
257 17-02-15 BANK OF CHINA (HONG KONG) LTD -0.27 17-02-14
258 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-02-13
259 DEUTSCHE BANK AG 0.27 17-02-13
260 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.40
261 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-02-10
262 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 17-02-10
263 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 17-01-26
264 17-02-03 BANK OF CHINA (HONG KONG) LTD 0.29 17-02-02
265 UOB KAY HIAN (HONG KONG) LTD -0.35 17-02-02
266 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.66 17-02-02
267 17-02-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.76 17-01-26
268 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-26
269 HANG SENG SECURITIES LTD -0.27 17-01-26
270 UOB KAY HIAN (HONG KONG) LTD -0.76 17-01-26
271 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 17-01-24
272 BANK OF CHINA (HONG KONG) LTD 0.29 17-01-24
273 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.66 17-01-24
274 UOB KAY HIAN (HONG KONG) LTD -1.70 17-01-23
275 17-01-19 BOCI SECURITIES LTD -0.75 17-01-18
276 17-01-12 BOCI SECURITIES LTD -0.27 17-01-11
277 17-01-11 BOCI SECURITIES LTD -0.32 17-01-10
278 17-01-10 THE HONGKONG AND SHANGHAI BANKING -0.40 17-01-09
279 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-12-30
280 BOCI SECURITIES LTD -0.32 16-12-30
281 16-12-29 FIRST SHANGHAI SECURITIES LTD 0.31 16-12-22
282 16-12-21 FIRST SHANGHAI SECURITIES LTD -0.32 16-11-11
283 16-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-12-14
284 16-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 16-12-09
285 16-12-06 DEUTSCHE BANK AG 0.29 16-12-02
286 CITIBANK N.A. -0.29 16-12-05
287 BOCOM INTERNATIONAL SECURITIES LTD -0.43 16-12-05
288 16-12-02 BOCOM INTERNATIONAL SECURITIES LTD 0.31 16-12-01
289 16-12-01 BOCI SECURITIES LTD 0.26 16-11-30
290 BOCOM INTERNATIONAL SECURITIES LTD -0.39 16-11-30
291 16-11-30 BOCI SECURITIES LTD 0.50 16-11-28
292 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 16-11-22
293 16-11-23 HAFOO SECURITIES LTD 1.82 16-11-10
294 CITIC SECURITIES BROKERAGE (HK) LTD -1.82 16-11-18
295 16-11-14 UOB KAY HIAN (HONG KONG) LTD -0.74 16-11-11
296 16-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 16-11-10
297 BANK OF CHINA (HONG KONG) LTD 0.26 16-11-10
298 UOB KAY HIAN (HONG KONG) LTD -0.65 16-11-10
299 BOCI SECURITIES LTD -1.33 16-11-10
300 16-11-10 UOB KAY HIAN (HONG KONG) LTD -0.53 16-11-09
301 16-10-13 THE HONGKONG AND SHANGHAI BANKING 0.72 16-10-12
302 WIN WONG SECURITIES LTD -1.01 16-10-12
303 16-10-12 WIN WONG SECURITIES LTD 1.01 16-10-03
304 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.49 16-10-06
305 DEUTSCHE SECURITIES ASIA LTD -0.49 16-10-06
306 16-10-05 DEUTSCHE SECURITIES ASIA LTD 0.35 16-09-22
307 UBS SECURITIES HONG KONG LTD -0.35 16-09-26
308 16-10-04 DEUTSCHE BANK AG 1.07 16-10-03
309 CITIBANK N.A. -1.09 16-10-03
310 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 16-09-23
311 BANK OF CHINA (HONG KONG) LTD -0.28 16-09-23
312 16-09-14 BANK OF CHINA (HONG KONG) LTD 0.38 16-09-13
313 16-09-12 BOCI SECURITIES LTD 0.63 16-09-09
314 UOB KAY HIAN (HONG KONG) LTD -0.38 16-09-08
315 16-09-07 CHUNG LEE SECURITIES CO LTD 0.26 10-01-19
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-09-06
317 16-08-23 BOCI SECURITIES LTD 0.38 16-08-22
318 16-08-19 BANK OF CHINA (HONG KONG) LTD 0.49 16-08-18
319 MACQUARIE BANK LTD -0.31 16-08-17
320 16-08-15 MACQUARIE BANK LTD 0.41
321 16-08-01 BANK OF CHINA (HONG KONG) LTD 0.27 16-07-29
322 BOCI SECURITIES LTD -0.35 16-07-29
323 16-07-14 BOCOM INTERNATIONAL SECURITIES LTD -0.27 16-07-13
324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 16-07-06
325 16-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 16-07-07
326 16-06-29 BANK OF CHINA (HONG KONG) LTD -0.49 16-06-28
327 16-06-27 BOCI SECURITIES LTD 0.41 16-06-24
328 UOB KAY HIAN (HONG KONG) LTD 0.36 16-06-24
329 BANK OF CHINA (HONG KONG) LTD -0.47 16-06-24
330 16-06-24 UOB KAY HIAN (HONG KONG) LTD 0.30 16-06-22
331 BANK OF CHINA (HONG KONG) LTD -0.26 16-06-23
332 16-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-06-21
333 16-06-20 UOB KAY HIAN (HONG KONG) LTD 0.31 16-06-17
334 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-17
335 16-06-13 UOB KAY HIAN (HONG KONG) LTD 0.29 16-06-10
336 16-06-10 DBS BANK (HONG KONG) LTD 0.66 16-05-31
337 UOB KAY HIAN (HONG KONG) LTD 0.46 16-06-02
338 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 16-06-06
339 HANG SENG SECURITIES LTD -0.65 16-06-08
340 16-06-08 CITIBANK N.A. 1.08 16-06-07
341 DEUTSCHE BANK AG -1.08 16-06-07
342 16-06-07 DEUTSCHE BANK AG 1.36 16-06-06
343 CITIBANK N.A. -1.11 16-06-06
344 16-06-06 CITIBANK N.A. 1.11 16-06-03
345 DEUTSCHE BANK AG -1.11 16-06-03
346 16-06-03 DEUTSCHE BANK AG 1.11 16-05-19
347 CITIBANK N.A. -1.11 16-05-31
348 16-05-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 16-05-25
349 BOCI SECURITIES LTD 0.31 16-05-25
350 16-05-25 BOCOM INTERNATIONAL SECURITIES LTD 0.29 16-05-24
351 16-05-20 BANK OF CHINA (HONG KONG) LTD 0.43 16-05-19
352 16-05-19 BOCI SECURITIES LTD 0.57 16-05-18
353 UBS SECURITIES HONG KONG LTD 0.46 16-05-18
354 DEUTSCHE BANK AG -1.44 16-05-17
355 16-05-18 BANK OF CHINA (HONG KONG) LTD 0.64 16-05-17
356 UBS SECURITIES HONG KONG LTD -0.46 16-04-25
357 16-05-17 BANK OF CHINA (HONG KONG) LTD 0.51 16-05-16
358 16-05-16 BANK OF CHINA (HONG KONG) LTD 0.53 16-05-13
359 CHINA CONSTRUCTION BANK (ASIA) -0.40 16-05-13
360 16-05-13 THE HONGKONG AND SHANGHAI BANKING 0.57 16-04-29
361 PHILLIP SECURITIES (HONG KONG) LTD 0.43 16-04-28
362 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-04-29
363 BANK OF CHINA (HONG KONG) LTD 0.38 16-04-29
364 CHIEF SECURITIES LTD 0.28 16-04-28
365 KGI ASIA LTD 0.26 16-04-28
366 SOUTH CHINA SECURITIES LTD -0.26 16-04-27
367 SDIC SECURITIES (HONG KONG) LTD -0.44 16-04-25
368 UOB KAY HIAN (HONG KONG) LTD -3.02 16-04-29
369 16-05-12 CITIBANK N.A. 1.06 16-05-10
370 DEUTSCHE BANK AG -1.06 16-05-10
371 16-05-10 DEUTSCHE BANK AG 1.09 16-04-25
372 CITIBANK N.A. -1.09 16-04-29
373 16-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.41 16-04-22
374 16-04-25 WIN WONG SECURITIES LTD -0.64 16-04-22
375 16-04-22 WIN WONG SECURITIES LTD 0.53 16-04-21
376 16-04-21 UOB KAY HIAN (HONG KONG) LTD 0.33 16-04-20
377 WIN WONG SECURITIES LTD -0.55 16-04-20
378 16-04-20 WIN WONG SECURITIES LTD 0.64 16-04-19
379 ICBC (ASIA) SECURITIES LTD 0.36 16-04-19
380 DEUTSCHE BANK AG -0.31 16-04-01
381 16-04-19 CMB WING LUNG BANK LTD 0.62
382 WIN WONG SECURITIES LTD -0.29 16-04-18
383 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-14
384 16-04-18 WIN WONG SECURITIES LTD -0.37 16-04-15
385 16-04-15 WIN WONG SECURITIES LTD -0.36 16-04-14
386 16-04-13 WIN WONG SECURITIES LTD 0.80 16-04-12
387 FIRST SHANGHAI SECURITIES LTD 0.58 16-04-12
388 UOB KAY HIAN (HONG KONG) LTD 0.42 16-04-12
389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 16-04-12
390 SDIC SECURITIES (HONG KONG) LTD 0.27 16-04-12
391 BANK OF CHINA (HONG KONG) LTD -0.36 16-04-12
392 THE HONGKONG AND SHANGHAI BANKING -0.68 16-04-12
393 16-04-12 UOB KAY HIAN (HONG KONG) LTD 0.62 16-04-11
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-04-11
395 WIN WONG SECURITIES LTD -0.86 16-04-11
396 16-04-11 WIN WONG SECURITIES LTD 1.14 16-01-15
397 UOB KAY HIAN (HONG KONG) LTD 0.32 16-04-08
398 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 16-04-06
399 THE HONGKONG AND SHANGHAI BANKING -0.75 16-04-08
400 16-04-01 CITIBANK N.A. 1.28 16-03-31
401 DEUTSCHE BANK AG -1.41 16-03-31
402 16-03-31 DEUTSCHE BANK AG 1.05 16-03-24
403 CITIBANK N.A. -1.21 16-03-30
404 16-03-24 CITIBANK N.A. 1.25 16-03-22
405 DEUTSCHE BANK AG -1.24 16-03-18
406 16-03-11 UBS SECURITIES HONG KONG LTD 0.36 16-03-09
407 UOB KAY HIAN (HONG KONG) LTD 0.28 16-03-10
408 DEUTSCHE BANK AG -0.36 16-03-04
409 16-03-04 DEUTSCHE BANK AG 0.36 16-02-23
410 UBS SECURITIES HONG KONG LTD -0.36 16-03-03
411 16-02-22 UBS SECURITIES HONG KONG LTD 0.36 16-02-19
412 DEUTSCHE BANK AG -0.36 16-02-18
413 16-02-18 DEUTSCHE BANK AG 0.54 16-02-17
414 UBS SECURITIES HONG KONG LTD -0.36 16-02-11
415 16-02-12 DEUTSCHE BANK AG 1.24 16-02-11
416 CITIBANK N.A. -1.24 16-02-11
417 16-02-11 CITIBANK N.A. 1.23 16-02-05
418 UBS SECURITIES HONG KONG LTD 0.36 16-02-03
419 DEUTSCHE BANK AG -1.60 16-02-05
420 16-02-05 DEUTSCHE BANK AG 1.24 16-02-03
421 CITIBANK N.A. -1.24 16-02-04
422 16-02-03 DEUTSCHE BANK AG 0.36 16-01-27
423 UBS SECURITIES HONG KONG LTD -0.36 16-01-14
424 16-01-27 CITIBANK N.A. 1.24 16-01-25
425 DEUTSCHE BANK AG -1.24 16-01-25
426 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-14
427 16-01-14 UBS SECURITIES HONG KONG LTD 0.36 15-12-23
428 DEUTSCHE BANK AG -0.52 16-01-13
429 16-01-13 DEUTSCHE BANK AG 1.16 16-01-12
430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-01-12
431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 16-01-12
432 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-12
433 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 16-01-12
434 CITIBANK N.A. -1.28 16-01-12
435 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.57 16-01-07
436 DEUTSCHE SECURITIES ASIA LTD -0.57 16-01-07
437 16-01-07 DEUTSCHE BANK AG 0.83 16-01-04
438 DEUTSCHE SECURITIES ASIA LTD 0.62 15-11-24
439 JPMORGAN CHASE BANK, NATIONAL -1.45 15-11-24
440 16-01-04 CITIBANK N.A. 1.24 15-12-08
441 DEUTSCHE BANK AG -1.24 15-12-23
442 15-12-23 DEUTSCHE BANK AG 2.65 15-12-08
443 UBS SECURITIES HONG KONG LTD -2.65 15-11-20
444 15-12-08 DEUTSCHE BANK AG 1.24 15-12-07
445 CITIBANK N.A. -1.24 15-12-07
446 15-12-07 CITIBANK N.A. 1.24 15-11-30
447 DEUTSCHE BANK AG -1.24 15-11-30
448 15-11-30 DEUTSCHE BANK AG 1.24 15-11-27
449 CITIBANK N.A. -1.24 15-11-27
450 15-11-27 CITIBANK N.A. 1.24 15-11-24
451 DEUTSCHE BANK AG -1.24 15-11-24
452 15-11-24 DEUTSCHE BANK AG 0.44 15-11-13
453 THE HONGKONG AND SHANGHAI BANKING 0.37 15-11-23
454 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-11-23
455 BANK OF CHINA (HONG KONG) LTD -0.31 15-11-23
456 15-11-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.33 15-11-20
457 UOB KAY HIAN (HONG KONG) LTD 0.46 15-11-20
458 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-11-20
459 WIN WONG SECURITIES LTD -0.39 15-11-20
460 15-11-20 WIN WONG SECURITIES LTD 0.39 15-11-19
461 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-11-19
462 15-11-17 WIN WONG SECURITIES LTD -0.32 15-11-16
463 15-11-16 QUAM SECURITIES LTD -0.45 15-11-13
464 15-11-13 DEUTSCHE BANK AG 1.24 15-11-09
465 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.84 15-11-10
466 QUAM SECURITIES LTD 0.41 15-11-12
467 WIN WONG SECURITIES LTD 0.31 15-11-12
468 BNP PARIBAS -0.33 15-10-20
469 BANK OF CHINA (HONG KONG) LTD -0.56 15-11-12
470 CITIBANK N.A. -1.25 15-11-12
471 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.63 15-11-11
472 DEUTSCHE SECURITIES ASIA LTD -0.63 15-11-11
473 15-11-09 CITIBANK N.A. 1.25 15-11-04
474 DEUTSCHE BANK AG -1.24 15-11-02
475 15-11-06 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-05
476 15-11-02 DEUTSCHE BANK AG 1.24 15-10-16
477 CITIBANK N.A. -1.24 15-10-29
478 15-10-22 BANK OF CHINA (HONG KONG) LTD 0.26 15-10-20
479 15-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-10-16
480 15-10-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-16
481 15-10-16 CITIBANK N.A. 1.24 15-10-14
482 DEUTSCHE BANK AG -1.24 15-10-02
483 15-10-02 DEUTSCHE BANK AG 1.24 15-09-25
484 CITIBANK N.A. -1.24 15-09-29
485 15-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-09-23
486 KGI ASIA LTD 0.25 15-09-23
487 BNP PARIBAS -0.29 15-07-29
488 15-09-23 CITIBANK N.A. 1.24 15-09-21
489 THE HONGKONG AND SHANGHAI BANKING -0.50 15-09-22
490 DEUTSCHE BANK AG -0.69 15-09-22
491 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.55 15-09-21
492 DEUTSCHE BANK AG -0.54 15-09-21
493 15-09-21 DEUTSCHE BANK AG 0.66 15-09-16
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-09-18
495 15-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-09-16
496 THE HONGKONG AND SHANGHAI BANKING -0.69 15-09-17
497 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.71 15-09-15
498 DEUTSCHE BANK AG -0.63 15-09-10
499 15-09-07 MASON SECURITIES LTD -0.95 15-09-02
500 15-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-09-01
501 15-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-08-28
502 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 15-08-31
503 KGI ASIA LTD -0.29 15-08-31
504 15-08-24 UBS SECURITIES HONG KONG LTD 0.53 15-08-19
505 15-08-21 DEUTSCHE SECURITIES ASIA LTD 0.64 15-08-20
506 15-08-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-08-19
507 15-08-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 15-08-11
508 THE HONGKONG AND SHANGHAI BANKING 0.42 15-08-18
509 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 15-08-12
510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-18
511 BANK OF CHINA (HONG KONG) LTD -0.45 15-08-18
512 UBS SECURITIES HONG KONG LTD -1.10 15-08-11
513 15-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-08-11
514 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-08-10
515 15-08-11 THE BANK OF EAST ASIA LTD -0.63 15-08-05
516 15-08-03 THE BANK OF EAST ASIA LTD 0.61 15-07-29
517 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 15-07-31
518 15-07-29 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-28
519 15-07-17 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-07-16
520 15-07-16 BNP PARIBAS 0.31 15-05-28
521 15-07-14 UBS SECURITIES HONG KONG LTD -0.77 15-07-13
522 15-07-13 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-07-09
523 UBS SECURITIES HONG KONG LTD -0.86 15-07-10
524 15-07-10 UBS SECURITIES HONG KONG LTD 0.90 15-07-09
525 DEUTSCHE BANK AG 0.67 15-07-09
526 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-07-09
527 CMB INTERNATIONAL SECURITIES LTD -0.35 15-07-09
528 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-07-09
529 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.40 15-07-08
530 15-07-08 DEUTSCHE BANK AG 0.35 15-07-07
531 UBS SECURITIES HONG KONG LTD 0.33 15-07-06
532 PHILLIP SECURITIES (HONG KONG) LTD -0.47 15-07-07
533 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-06
534 BOCI SECURITIES LTD -0.49 15-07-06
535 15-06-17 DEUTSCHE BANK AG 0.39 15-06-16
536 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-06-16
537 15-06-16 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-06-15
538 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-15
539 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-12
540 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-06-12
541 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-08
542 DEUTSCHE BANK AG -0.29 15-06-12
543 JPMORGAN CHASE BANK, NATIONAL -0.52 15-06-12
544 15-06-11 JPMORGAN CHASE BANK, NATIONAL -1.26 15-06-02
545 15-06-04 CMB INTERNATIONAL SECURITIES LTD -0.31 15-06-01
546 15-06-02 DEUTSCHE BANK AG 0.42 15-06-01
547 15-06-01 BOCOM INTERNATIONAL SECURITIES LTD 0.33 15-05-29
548 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-29
549 HANG SENG SECURITIES LTD -0.27 15-05-29
550 DEUTSCHE BANK AG -0.35 15-05-28
551 15-05-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-05-28
552 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-05-28
553 BANK OF CHINA (HONG KONG) LTD -0.30 15-05-28
554 15-05-28 DEUTSCHE BANK AG 0.33 15-05-22
555 CMB INTERNATIONAL SECURITIES LTD -0.30 15-05-14
556 UBS SECURITIES HONG KONG LTD -0.50 15-05-22
557 15-05-26 JPMORGAN CHASE BANK, NATIONAL 0.47 15-04-29
558 DEUTSCHE SECURITIES ASIA LTD -0.47 15-05-19
559 15-05-21 UBS SECURITIES HONG KONG LTD -0.76 15-05-19
560 15-05-20 FIRST SHANGHAI SECURITIES LTD -0.28 15-05-19
561 15-05-19 FIRST SHANGHAI SECURITIES LTD 0.28 15-05-15
562 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-05-18
563 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-18
564 15-05-14 CMB INTERNATIONAL SECURITIES LTD 0.52 15-05-12
565 UBS SECURITIES HONG KONG LTD -0.48 15-05-13
566 15-05-12 DEUTSCHE SECURITIES ASIA LTD 0.34 15-05-11
567 UBS SECURITIES HONG KONG LTD -0.78 15-05-11
568 15-05-11 DEUTSCHE BANK AG 0.31 15-05-08
569 DEUTSCHE SECURITIES ASIA LTD -0.49 15-05-08
570 15-05-08 DEUTSCHE SECURITIES ASIA LTD 0.31 15-05-04
571 DEUTSCHE BANK AG 0.26 15-05-07
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-05-07
573 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 15-05-07
574 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-06
575 BOCI SECURITIES LTD 0.26 15-05-06
576 DEUTSCHE BANK AG -0.73 15-05-06
577 15-05-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.01 15-04-30
578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-05-05
579 KINGSTON SECURITIES LTD -0.39 15-04-30
580 15-05-05 ICBC (ASIA) SECURITIES LTD -0.27 15-05-04
581 15-05-04 DEUTSCHE BANK AG 1.64 15-04-30
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 15-04-30
583 15-04-30 DEUTSCHE BANK AG 0.33 15-04-28
584 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 15-04-28
585 15-04-29 JPMORGAN CHASE BANK, NATIONAL 2.14 15-04-28
586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-28
587 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.14 15-04-28
588 15-04-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 15-04-27
589 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 15-04-27
590 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 15-04-24
591 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-27
592 BANK OF CHINA (HONG KONG) LTD -0.49 15-04-27
593 15-04-27 UBS SECURITIES HONG KONG LTD 1.89 15-04-24
594 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.03 15-04-23
595 15-04-24 UBS SECURITIES HONG KONG LTD 0.94 15-04-23
596 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-04-23
597 DEUTSCHE BANK AG -0.27 15-04-23
598 BANK OF CHINA (HONG KONG) LTD -0.57 15-04-23
599 15-04-22 UBS SECURITIES HONG KONG LTD 0.75 15-04-21
600 15-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-04-20
601 15-04-20 DEUTSCHE BANK AG 0.96 15-04-17
602 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-04-17
603 BANK OF CHINA (HONG KONG) LTD -0.37 15-04-17
604 15-04-17 UBS SECURITIES HONG KONG LTD 0.72 15-04-16
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-04-16
606 EVERBRIGHT SECURITIES INVESTMENT -0.62 15-04-16
607 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-15
608 DEUTSCHE BANK AG 0.28 15-04-14
609 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-04-15
610 EVERBRIGHT SECURITIES INVESTMENT -0.38 15-04-15
611 15-04-15 BOCI SECURITIES LTD 0.43 15-04-14
612 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-14
613 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 15-04-14
614 HANG SENG SECURITIES LTD 0.25 15-04-14
615 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-14
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-14
617 SDIC SECURITIES (HONG KONG) LTD -0.36 15-04-13
618 15-04-14 HANG SENG SECURITIES LTD 0.35 15-04-13
619 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-04-13
620 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.23 15-04-10
621 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 15-04-10
622 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 15-04-10
623 KINGSTON SECURITIES LTD 0.51 15-04-10
624 EVERBRIGHT SECURITIES INVESTMENT 0.41 15-04-10
625 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-10
626 SDIC SECURITIES (HONG KONG) LTD 0.29 15-04-10
627 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-10
628 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 15-04-10
629 INTERACTIVE BROKERS HONG KONG LTD -0.64 15-04-10
630 UBS SECURITIES HONG KONG LTD -0.98 15-04-10
631 15-04-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.13 15-04-09
632 INTERACTIVE BROKERS HONG KONG LTD 0.66 15-04-09
633 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 15-04-09
634 EVERBRIGHT SECURITIES INVESTMENT 0.44 15-04-09
635 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-09
636 BOCI SECURITIES LTD 0.35 15-04-09
637 DEUTSCHE BANK AG 0.34 15-04-09
638 UBS SECURITIES HONG KONG LTD -0.64 15-04-09
639 BANK OF CHINA (HONG KONG) LTD -0.69 15-04-09
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-04-09
641 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 15-04-09
642 15-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 15-04-02
643 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-08
644 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-04-08
645 BOCI SECURITIES LTD -0.52 15-04-08
646 BANK OF CHINA (HONG KONG) LTD -0.60 15-04-08
647 UBS SECURITIES HONG KONG LTD -0.93 15-04-01
648 DEUTSCHE BANK AG -1.09 15-04-02
649 15-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-04-02
650 15-04-02 DEUTSCHE BANK AG 0.53 15-03-12
651 THE HONGKONG AND SHANGHAI BANKING 0.47 15-04-01
652 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-03-30
653 QUAM SECURITIES LTD -0.25 15-04-01
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-04-01
655 15-04-01 BOCI SECURITIES LTD 0.52 15-03-31
656 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-03-27
657 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-03-26
658 BANK OF CHINA (HONG KONG) LTD -0.67 15-03-31
659 15-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-03-27
660 15-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-03-25
661 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 15-03-24
662 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-03-24
663 BANK OF CHINA (HONG KONG) LTD -0.45 15-03-24
664 15-03-24 UBS SECURITIES HONG KONG LTD 0.54 15-03-20
665 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.80 15-02-23
666 KINGSTON SECURITIES LTD 0.78 15-01-08
667 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-03-19
668 DEUTSCHE SECURITIES ASIA LTD -0.80 15-02-02
669 15-03-12 DEUTSCHE BANK AG 0.35 15-02-04
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-03-11
671 15-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 15-03-05
672 15-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 15-03-03
673 15-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-02-27
674 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-27
675 15-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 15-02-26
676 15-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 15-02-10
677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 15-02-17
678 15-02-13 GLORY SUN SECURITIES LTD 0.30 15-02-03
679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-12
680 15-02-05 BNP PARIBAS -0.27 14-12-11
681 15-02-02 DEUTSCHE SECURITIES ASIA LTD -0.55 15-01-30
682 15-01-30 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-18
683 15-01-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 15-01-21
684 15-01-23 BOCI SECURITIES LTD 0.31 15-01-22
685 UBS SECURITIES HONG KONG LTD -0.35 15-01-22
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-01-22
687 15-01-22 UBS SECURITIES HONG KONG LTD -0.34 15-01-21
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-01-21
689 15-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-01-20
690 15-01-12 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-01-09
691 15-01-08 HANG SENG SECURITIES LTD 0.44 15-01-07
692 DEUTSCHE BANK AG -0.40 15-01-07
693 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 15-01-06
694 BOCI SECURITIES LTD 0.38 15-01-06
695 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-01-06
696 QUAM SECURITIES LTD 0.27 14-12-30
697 UBS SECURITIES HONG KONG LTD -0.82 14-12-10
698 CORPORATE BROKERS LTD -1.46 15-01-06
699 GLORY SUN SECURITIES LTD -2.05 15-01-02
700 14-12-30 DEUTSCHE BANK AG -0.53 14-12-29
701 14-12-29 DEUTSCHE BANK AG 0.55 14-12-10
702 GLORY SUN SECURITIES LTD 0.38 14-12-23
703 CORPORATE BROKERS LTD 0.28 14-12-23
704 SOUTH CHINA SECURITIES LTD -1.92 14-12-22
705 14-12-22 SOUTH CHINA SECURITIES LTD 1.93 14-12-17
706 CORPORATE BROKERS LTD -0.54 14-12-19
707 GLORY SUN SECURITIES LTD -0.98 14-12-19
708 14-12-15 GLORY SUN SECURITIES LTD 0.29 14-12-12
709 14-12-10 GLORY SUN SECURITIES LTD 0.53 14-12-09
710 UBS SECURITIES HONG KONG LTD -0.62 14-12-05
711 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-12-05
712 14-12-08 FULBRIGHT SECURITIES LTD 0.28 14-12-05
713 14-12-05 UBS SECURITIES HONG KONG LTD 0.78 14-12-04
714 14-12-04 UBS SECURITIES HONG KONG LTD 0.50 14-12-01
715 GLORY SUN SECURITIES LTD -0.35 14-12-03
716 14-12-03 FULBRIGHT SECURITIES LTD 0.33 14-12-01
717 BANK OF CHINA (HONG KONG) LTD 0.26 14-12-02
718 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 14-11-28
719 KGI ASIA LTD -0.54 14-12-02
720 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 14-11-27
721 GLORY SUN SECURITIES LTD -0.26 14-11-27
722 14-11-26 GLORY SUN SECURITIES LTD 0.53 14-11-25
723 14-11-25 KGI ASIA LTD 0.33 14-11-24
724 GLORY SUN SECURITIES LTD -0.52 14-11-24
725 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.57 14-11-21
726 DEUTSCHE BANK AG 0.31 14-11-21
727 KGI ASIA LTD -0.27 14-11-21
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-11-21
729 14-11-21 GLORY SUN SECURITIES LTD 0.90 14-11-20
730 CORPORATE BROKERS LTD 0.47 14-11-20
731 BANK OF CHINA (HONG KONG) LTD 0.42 14-11-20
732 DEUTSCHE BANK AG 0.29 14-11-20
733 KGI ASIA LTD 0.26 14-11-20
734 BOCOM INTERNATIONAL SECURITIES LTD -0.36 14-11-20
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-11-20
736 CITIBANK N.A. -0.78 14-11-20
737 UBS SECURITIES HONG KONG LTD -0.89 14-11-19
738 14-11-20 GLORY SUN SECURITIES LTD 0.87 14-11-19
739 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 14-11-17
740 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-19
741 STOCKWELL SECURITIES LTD 0.30 14-11-19
742 CHINA CONSTRUCTION BANK (ASIA) -0.30 14-11-19
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-11-19
744 KGI ASIA LTD -1.29 14-11-19
745 14-11-19 CORPORATE BROKERS LTD 0.33 14-11-13
746 QUAM SECURITIES LTD -0.28 14-11-18
747 DEUTSCHE BANK AG -0.31 14-11-17
748 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-11-17
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-11-17
750 14-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 14-11-14
751 INTERACTIVE BROKERS HONG KONG LTD 0.40 14-11-14
752 MERRILL LYNCH FAR EAST LTD -0.36 14-11-14
753 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 14-11-13
754 BANK OF CHINA (HONG KONG) LTD -0.40 14-11-14
755 UBS SECURITIES HONG KONG LTD -0.79 14-11-14
756 14-11-14 INTERACTIVE BROKERS HONG KONG LTD -0.32 14-11-13
757 14-11-13 BNP PARIBAS 0.30 14-11-12
758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-11-12
759 14-11-12 QUAM SECURITIES LTD 0.26 14-11-11
760 BOCI SECURITIES LTD -0.27 14-11-11
761 BANK OF CHINA (HONG KONG) LTD -0.50 14-11-11
762 14-11-03 DEUTSCHE BANK AG 0.28 14-10-31
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-10-31
764 14-10-29 UBS SECURITIES HONG KONG LTD 0.38 14-10-23
765 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-13
766 BOCI SECURITIES LTD -0.32 14-10-13
767 14-10-13 BOCI SECURITIES LTD 0.33 14-10-09
768 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-10-10
769 BANK OF CHINA (HONG KONG) LTD -0.46 14-10-10
770 14-10-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-09
771 14-10-07 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 14-09-10
772 14-10-06 UBS SECURITIES HONG KONG LTD 0.34 14-09-22
773 BNP PARIBAS -0.38 14-10-03
774 14-09-30 DEUTSCHE BANK AG 0.93 14-09-29
775 DEUTSCHE SECURITIES ASIA LTD -0.93 14-09-16
776 14-09-12 CHINA INDUSTRIAL SECURITIES -0.27 14-09-11
777 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-09-10
778 CHINA INDUSTRIAL SECURITIES -0.31 14-09-10
779 SOUTH CHINA SECURITIES LTD -0.36 14-09-10
780 14-09-10 DEUTSCHE SECURITIES ASIA LTD 1.00 14-09-08
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-09-08
782 14-09-08 DEUTSCHE SECURITIES ASIA LTD 0.77 14-09-05
783 CHINA INDUSTRIAL SECURITIES 0.38 14-09-04
784 BANK OF CHINA (HONG KONG) LTD -0.33 14-09-05
785 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
786 14-09-04 DEUTSCHE BANK AG 0.60 14-09-03
787 DEUTSCHE SECURITIES ASIA LTD 0.57 14-09-03
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-09-03
789 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-09-02
790 DEUTSCHE SECURITIES ASIA LTD 0.39 14-09-02
791 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-02
792 CHINA INDUSTRIAL SECURITIES -0.36 14-09-02
793 14-09-02 DEUTSCHE SECURITIES ASIA LTD 0.37 14-08-21
794 CHINA INDUSTRIAL SECURITIES 0.36 14-09-01
795 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-01
796 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-09-01
797 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-28
798 DEUTSCHE BANK AG 0.31 14-08-26
799 14-08-28 SOUTH CHINA SECURITIES LTD 0.31 14-08-27
800 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-08-27
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-27
802 14-08-27 EVERBRIGHT SECURITIES INVESTMENT -0.77 14-08-26
803 14-08-26 BANK OF CHINA (HONG KONG) LTD 0.31 14-08-25
804 14-08-25 CHINA INDUSTRIAL SECURITIES 0.44 14-08-19
805 BOCI SECURITIES LTD -0.69 14-08-22
806 14-08-22 BOCI SECURITIES LTD -0.55 14-08-21
807 14-08-21 BANK OF CHINA (HONG KONG) LTD 0.60 14-08-20
808 THE HONGKONG AND SHANGHAI BANKING 0.40 14-08-20
809 VC BROKERAGE LTD -0.25 14-08-20
810 14-08-20 MASON SECURITIES LTD 0.79 14-08-14
811 14-08-19 BANK OF CHINA (HONG KONG) LTD 0.56 14-08-18
812 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-16
813 UBS SECURITIES HONG KONG LTD -0.35 14-08-15
814 WIN WONG SECURITIES LTD -1.01 14-08-18
815 14-08-18 WIN WONG SECURITIES LTD 1.00 14-08-14
816 BOCI SECURITIES LTD 0.92 14-08-15
817 DEUTSCHE BANK AG 0.43 14-08-12
818 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-08-13
819 INTERACTIVE BROKERS HONG KONG LTD 0.31 14-08-15
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-15
821 SDIC SECURITIES (HONG KONG) LTD -0.38 14-08-15
822 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-08-15
823 BANK OF CHINA (HONG KONG) LTD -0.81 14-08-15
824 14-08-12 FULBRIGHT SECURITIES LTD 0.25 14-08-11
825 14-08-08 BOCI SECURITIES LTD 0.75 14-08-07
826 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-08-07
827 14-08-07 BOCI SECURITIES LTD 2.00 14-08-06
828 CELESTIAL SECURITIES LTD 0.34 14-08-06
829 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-08-06
830 HANG SENG SECURITIES LTD -0.31 14-08-06
831 THE HONGKONG AND SHANGHAI BANKING -0.45 14-08-06
832 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 14-08-06
833 BANK OF CHINA (HONG KONG) LTD -0.62 14-08-06
834 14-08-06 QUAM SECURITIES LTD 0.27 14-08-05
835 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-05
836 14-08-05 DEUTSCHE BANK AG -0.31 14-08-04
837 THE HONGKONG AND SHANGHAI BANKING -0.45 14-08-04
838 14-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-08-01
839 ICBC (ASIA) SECURITIES LTD -0.39 14-08-01
840 DEUTSCHE BANK AG -0.68 14-08-01
841 14-08-01 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 14-07-30
842 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-07-31
843 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-07-29
844 BANK OF CHINA (HONG KONG) LTD -0.31 14-07-31
845 14-07-31 VC BROKERAGE LTD 0.56 14-07-28
846 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-07-30
847 BANK OF CHINA (HONG KONG) LTD -0.38 14-07-30
848 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 14-07-30
849 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-29
850 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 14-07-29
851 14-07-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 14-07-28
852 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-07-25
853 BANK OF CHINA (HONG KONG) LTD -0.66 14-07-28
854 14-07-28 SOOCHOW SECURITIES INTERNATIONAL -0.33 14-07-25
855 14-07-25 DEUTSCHE BANK AG 0.37 14-07-23
856 14-07-24 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-07-23
857 14-07-23 DEUTSCHE BANK AG 0.63 14-07-22
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-07-22
859 14-07-21 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-07-18
860 14-07-18 HANG SENG SECURITIES LTD -0.33 14-07-17
861 14-07-17 DEUTSCHE BANK AG 0.35 14-07-07
862 14-07-16 EVERBRIGHT SECURITIES INVESTMENT 1.21 14-07-15
863 JPMORGAN CHASE BANK, NATIONAL 0.39 12-09-17
864 PRUDENTIAL BROKERAGE LTD 0.29 14-07-15
865 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 14-07-15
866 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-15
867 14-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 14-07-14
868 BANK OF CHINA (HONG KONG) LTD 0.46 14-07-14
869 HANG SENG SECURITIES LTD 0.31 14-07-14
870 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-14
871 FULBRIGHT SECURITIES LTD -0.28 14-07-14
872 GET NICE SECURITIES LTD -0.36 14-07-14
873 WIN WONG SECURITIES LTD -0.39 14-07-14
874 14-07-14 WIN WONG SECURITIES LTD 0.34 14-07-11
875 GET NICE SECURITIES LTD 0.31 14-07-11
876 FULBRIGHT SECURITIES LTD 0.31 14-07-11
877 FIRST SHANGHAI SECURITIES LTD -0.47 14-07-11
878 14-07-09 FIRST SHANGHAI SECURITIES LTD 0.44 14-06-26
879 BOCOM INTERNATIONAL SECURITIES LTD 0.35 14-07-08
880 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-07-08
881 BANK OF CHINA (HONG KONG) LTD -0.25 14-07-08
882 14-07-07 DEUTSCHE BANK AG 0.39 14-07-03
883 14-07-04 UBS SECURITIES HONG KONG LTD 0.44 14-07-02
884 QUAM SECURITIES LTD 0.31 14-07-02
885 14-07-02 UBS SECURITIES HONG KONG LTD 0.29 14-06-27
886 DEUTSCHE BANK AG 0.25 14-06-24
887 14-06-27 UBS SECURITIES HONG KONG LTD 0.38 14-06-26
888 14-06-26 UBS SECURITIES HONG KONG LTD 0.43 14-06-25
889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-25
890 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-06-20
891 SOUTH CHINA SECURITIES LTD -0.32 14-06-25
892 FIRST SHANGHAI SECURITIES LTD -0.62 14-06-23
893 14-06-25 UBS SECURITIES HONG KONG LTD 0.52 14-06-24
894 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 14-06-24
895 THE HONGKONG AND SHANGHAI BANKING 0.43 14-06-24
896 14-06-23 UBS SECURITIES HONG KONG LTD 0.62 14-06-20
897 DEUTSCHE BANK AG 0.60 14-06-20
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-06-20
899 THE HONGKONG AND SHANGHAI BANKING -0.37 14-06-20
900 14-06-20 UBS SECURITIES HONG KONG LTD 0.43 14-06-19
901 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-06-19
902 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-06-19
903 STOCKWELL SECURITIES LTD -0.30 14-06-19
904 TIMES SECURITIES CO LTD -0.31 14-06-19
905 14-06-19 KGI ASIA LTD 0.82 14-06-18
906 BANK OF CHINA (HONG KONG) LTD 0.45 14-06-18
907 THE HONGKONG AND SHANGHAI BANKING 0.39 14-06-18
908 STOCKWELL SECURITIES LTD 0.37 14-06-18
909 TIMES SECURITIES CO LTD 0.25 14-06-18
910 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 14-06-18
911 QUAM SECURITIES LTD -0.58 14-06-18
912 UBS SECURITIES HONG KONG LTD -2.38 14-06-18
913 14-06-18 UBS SECURITIES HONG KONG LTD 4.36 14-06-17
914 QUAM SECURITIES LTD 0.78 14-06-17
915 KGI ASIA LTD 0.59 14-06-17
916 BOCOM INTERNATIONAL SECURITIES LTD 0.32 14-06-17
917 FB SECURITIES (HONG KONG) LTD -0.28 14-06-16
918 HANG SENG SECURITIES LTD -0.29 14-06-17
919 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 14-06-17
920 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 14-06-17
921 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 14-06-17
922 THE HONGKONG AND SHANGHAI BANKING -0.79 14-06-17
923 BANK OF CHINA (HONG KONG) LTD -0.79 14-06-17
924 14-06-17 HANG SENG SECURITIES LTD -0.38 14-06-16
925 14-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-06-13
926 QUAM SECURITIES LTD 0.35 14-06-13
927 WOCOM SECURITIES LTD -0.34 14-06-13
928 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.38 14-06-12
929 UBS SECURITIES HONG KONG LTD 0.34 14-04-15
930 WOCOM SECURITIES LTD 0.34 14-04-17
931 FIRST SHANGHAI SECURITIES LTD 0.27 14-06-05
932 FULBRIGHT SECURITIES LTD 0.25 14-06-12
933 STOCKWELL SECURITIES LTD -0.27 14-06-12
934 BANK OF CHINA (HONG KONG) LTD -0.34 14-06-12
935 WIN WONG SECURITIES LTD -0.62 14-06-12
936 14-06-12 WIN WONG SECURITIES LTD 0.56 14-06-05
937 STOCKWELL SECURITIES LTD 0.30 14-06-03
938 14-06-10 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-06-05
939 14-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-06-04
940 14-04-30 CHIEF SECURITIES LTD -0.46 14-04-29
941 14-04-17 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-04-16
942 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-04-16
943 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 14-04-15
944 14-04-16 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-04-15
945 14-04-15 BANK OF CHINA (HONG KONG) LTD 0.93 14-04-14
946 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 14-04-14
947 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 14-04-14
948 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-04-14
949 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-14
950 PRUDENTIAL BROKERAGE LTD 0.29 14-04-14
951 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-04-14
952 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 14-04-14
953 LUK FOOK SECURITIES (HK) LTD -0.72 14-04-14
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-04-14
955 WOCOM SECURITIES LTD -1.08 14-04-14
956 14-04-14 WOCOM SECURITIES LTD 1.37 13-06-20
957 LUK FOOK SECURITIES (HK) LTD 0.72 14-03-27
958 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 14-04-10
959 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-04-10
960 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 13-10-21
961 UBS SECURITIES HONG KONG LTD 0.34 11-06-01
962 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-04-10
963 INTERACTIVE BROKERS HONG KONG LTD -0.43 14-04-07
964 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 14-04-10
965 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 14-04-08
966 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.68 14-03-31
967 BANK OF CHINA (HONG KONG) LTD -0.80 14-04-10
968 14-04-11 CHIEF SECURITIES LTD 0.61 14-04-10
969 14-03-17 CHIEF SECURITIES LTD -0.62 14-03-14
970 14-02-17 BANK OF CHINA (HONG KONG) LTD 0.35 14-02-14
971 13-11-19 KGI ASIA LTD -0.27 13-11-18
972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-11-18
973 13-11-12 ICBC (ASIA) SECURITIES LTD 0.32 13-11-11
974 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.71 13-10-30
975 HSBC PRIVATE BANK (SUISSE) SA -0.71 12-03-22
976 13-10-21 CITIBANK N.A. -0.33 13-10-18
977 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-10-09
978 13-10-08 CHIEF SECURITIES LTD 0.62 13-10-02
979 HANG SENG SECURITIES LTD -0.29 13-10-02
980 CHINA CONSTRUCTION BANK (ASIA) -0.61 13-09-13
981 13-09-25 SDIC SECURITIES (HONG KONG) LTD 0.60 13-05-15
982 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 13-09-12
983 13-09-24 ICBC (ASIA) SECURITIES LTD 0.33 13-09-23
984 BOCI SECURITIES LTD -0.40 13-09-18
985 13-09-23 BANK OF CHINA (HONG KONG) LTD -0.40 13-09-19
986 13-08-27 QUAM SECURITIES LTD -0.28 13-08-26
987 13-08-23 RBC INVESTMENT SERVICES (ASIA) LTD 3.06 13-07-29
988 13-07-18 STOCKWELL SECURITIES LTD 0.28 13-06-10
989 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 13-07-10
990 13-06-18 CHOW SANG SANG SECURITIES LTD -0.27 13-06-17
991 13-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-05-16
992 FIRST SHANGHAI SECURITIES LTD -0.39 13-06-07
993 13-06-07 FIRST SHANGHAI SECURITIES LTD 0.39 13-04-09
994 CINDA INTERNATIONAL SECURITIES LTD 0.29 13-06-03
995 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-20
996 13-05-15 SDIC SECURITIES (HONG KONG) LTD 0.44 13-05-07
997 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 13-05-14
998 13-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-04-29
999 13-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 13-04-25
1000 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-25
1001 13-04-22 GONG PING SECURITIES LTD 0.40 13-03-28
1002 13-04-10 CITIBANK N.A. 0.46 13-04-09
1003 NOMURA SECURITIES (HK) LTD -0.41 13-04-08
1004 13-04-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 13-04-03
1005 13-04-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-04-02
1006 13-03-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 13-03-25
1007 13-03-15 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-14
1008 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-15
1009 13-02-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 13-02-14
1010 13-02-08 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 13-02-07
1011 13-01-23 QUAM SECURITIES LTD 0.35 13-01-21
1012 13-01-17 HANG SENG SECURITIES LTD 0.41 13-01-16
1013 PROMISING SECURITIES CO LTD -0.29 13-01-11
1014 LUK FOOK SECURITIES (HK) LTD -0.31 13-01-15
1015 QUAM SECURITIES LTD -0.34 13-01-15
1016 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 13-01-15
1017 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-06
1018 13-01-15 CITIBANK N.A. -0.39 13-01-14
1019 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 13-01-14
1020 13-01-14 OCBC SECURITIES BROKERAGE (HK) LTD 0.44 13-01-11
1021 BANK OF CHINA (HONG KONG) LTD 0.29 13-01-11
1022 NATIONAL RESOURCES SECURITIES LTD -0.26 13-01-11
1023 CITIBANK N.A. -0.39 13-01-09
1024 CHOW SANG SANG SECURITIES LTD -0.67 13-01-11
1025 13-01-11 ABN AMRO BANK N.V. 0.39 11-01-28
1026 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-01-10
1027 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 13-01-10
1028 13-01-09 CHOW SANG SANG SECURITIES LTD 0.58 13-01-08
1029 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 13-01-08
1030 NATIONAL RESOURCES SECURITIES LTD 0.35 12-12-19
1031 QUAM SECURITIES LTD 0.32 13-01-03
1032 KGI ASIA LTD -0.28 13-01-08
1033 PRUDENTIAL BROKERAGE LTD -0.29 13-01-08
1034 BANK OF CHINA (HONG KONG) LTD -0.68 13-01-08
1035 13-01-07 BANK OF CHINA (HONG KONG) LTD -0.29 13-01-04
1036 13-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 12-12-28
1037 13-01-03 QUAM SECURITIES LTD -0.31 13-01-02
1038 13-01-02 QUAM SECURITIES LTD 0.31 12-12-28
1039 12-12-27 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 12-12-21
1040 QUAM SECURITIES LTD -0.39 12-12-21
1041 12-12-18 KGI ASIA LTD 0.26 12-12-17
1042 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 12-12-13
1043 GET NICE SECURITIES LTD -0.64 12-12-17
1044 12-12-17 GET NICE SECURITIES LTD 0.64 12-12-13
1045 QUAM SECURITIES LTD 0.36 12-12-04
1046 12-12-14 EVERBRIGHT SECURITIES INVESTMENT -0.48 12-12-13
1047 12-12-13 BANK OF CHINA (HONG KONG) LTD 0.28 12-12-12
1048 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-12
1049 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 12-12-12
1050 12-12-12 EVERBRIGHT SECURITIES INVESTMENT 0.47 12-12-05
1051 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 12-12-11
1052 OCBC SECURITIES BROKERAGE (HK) LTD -0.70 12-12-11
1053 12-11-27 CINDA INTERNATIONAL SECURITIES LTD 0.25 12-11-21
1054 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 12-10-31
1055 12-11-23 BANK OF CHINA (HONG KONG) LTD 0.26 12-11-22
1056 12-11-09 KGI ASIA LTD 0.26 12-11-08
1057 12-11-05 WOCOM SECURITIES LTD -0.58 12-11-02
1058 12-10-31 QUAM SECURITIES LTD -0.36 12-10-30
1059 KGI ASIA LTD -0.57 12-10-30
1060 12-10-30 WOCOM SECURITIES LTD 0.61 12-10-29
1061 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 12-10-29
1062 12-10-29 BANK OF CHINA (HONG KONG) LTD 0.71 12-10-26
1063 QUAM SECURITIES LTD 0.43 12-10-26
1064 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 12-10-26
1065 NOMURA SECURITIES (HK) LTD -0.27 12-10-11
1066 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 12-10-26
1067 WOCOM SECURITIES LTD -0.92 12-10-26
1068 12-10-26 WOCOM SECURITIES LTD 1.07 12-03-01
1069 BANK OF CHINA (HONG KONG) LTD 0.77 12-10-25
1070 KGI ASIA LTD 0.69 12-10-25
1071 FB SECURITIES (HONG KONG) LTD -0.31 12-10-25
1072 KINGSTON SECURITIES LTD -0.44 12-10-22
1073 OCBC SECURITIES BROKERAGE (HK) LTD -0.76 12-10-25
1074 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 12-10-25
1075 12-10-22 BANK OF CHINA (HONG KONG) LTD -0.27 12-10-19
1076 12-10-16 GET NICE SECURITIES LTD 0.50 12-05-02
1077 BULLISH SECURITIES LTD -0.50 10-04-16
1078 12-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-04-21
1079 12-05-18 FIRST SHANGHAI SECURITIES LTD -0.26 11-11-08
1080 12-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 12-05-02
1081 12-03-20 SG SECURITIES (HK) LTD -0.36 12-03-13
1082 12-03-12 BOCI SECURITIES LTD -0.27 12-03-09
1083 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.71 11-09-28
1084 THE HONGKONG AND SHANGHAI BANKING -0.66 12-03-08
1085 12-03-01 NOMURA SECURITIES (HK) LTD -0.33 12-02-23
1086 12-02-24 BOCI SECURITIES LTD 0.38 12-02-23
1087 12-02-23 SOUTH CHINA SECURITIES LTD 0.58 12-02-15
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-02-22
1089 12-02-16 BOCOM INTERNATIONAL SECURITIES LTD -0.28 12-02-15
1090 12-02-15 BOCI SECURITIES LTD 0.26 12-02-14
1091 12-02-10 CITIBANK N.A. 0.35 12-02-09
1092 12-02-09 CITIBANK N.A. 0.83 12-02-06
1093 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 12-02-07
1094 12-02-06 SG SECURITIES (HK) LTD 0.52 10-06-01
1095 GONG PING SECURITIES LTD 0.30 12-01-19
1096 11-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-12-06
1097 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-05
1098 HSBC BROKING SECURITIES (HONG KONG) LTD -2.83 11-11-28
1099 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-01
1100 11-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 11-11-23
1101 11-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-11-10
1102 SOUTH CHINA SECURITIES LTD -0.58 11-10-14
1103 11-10-14 SOUTH CHINA SECURITIES LTD 0.58 11-09-26
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-10-13
1105 11-09-28 TIMES SECURITIES CO LTD 0.47 11-08-25
1106 HSBC PRIVATE BANK (SUISSE) SA -0.50 09-08-28
1107 11-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-09-23
1108 SOUTH CHINA SECURITIES LTD -0.58 11-08-24
1109 11-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-09-06
1110 11-08-16 SOUTH CHINA SECURITIES LTD 0.58 11-08-12
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-08-15
1112 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-08-11
1113 SOUTH CHINA SECURITIES LTD -0.58 11-08-10
1114 11-07-20 SOUTH CHINA SECURITIES LTD 0.39 11-07-18
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-07-19
1116 11-07-18 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 11-07-13
1117 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-07-11
1118 SOUTH CHINA SECURITIES LTD -0.39 11-06-28
1119 11-06-23 SOUTH CHINA SECURITIES LTD 0.68 11-06-20
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 11-06-20
1121 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-16
1122 SOUTH CHINA SECURITIES LTD -0.31 11-06-17
1123 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-16
1124 11-05-13 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 11-05-12
1125 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-28
1126 SOUTH CHINA SECURITIES LTD -0.39 11-04-21
1127 11-04-21 SOUTH CHINA SECURITIES LTD 0.39 11-04-20
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-20
1129 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-20
1130 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-18
1131 11-03-29 SINOPAC SECURITIES (ASIA) LTD -0.31 11-03-23
1132 11-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 11-03-25
1133 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 11-03-25
1134 11-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD 2.09 11-03-24
1135 BANK OF CHINA (HONG KONG) LTD -0.25 11-03-24
1136 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-24
1137 NANYANG COMMERCIAL BANK LTD -0.58 11-03-24
1138 11-03-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.33 11-03-23
1139 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-23
1140 11-03-22 SINOPAC SECURITIES (ASIA) LTD 0.32 10-10-29
1141 11-02-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 11-01-31
1142 11-01-21 NANYANG COMMERCIAL BANK LTD 0.34 11-01-20
1143 CITIBANK N.A. 0.33 11-01-20
1144 THE HONGKONG AND SHANGHAI BANKING -0.90 11-01-20
1145 11-01-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-19
1146 11-01-17 FULBRIGHT SECURITIES LTD -0.26 11-01-14
1147 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-13
1148 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 11-01-13
1149 SOUTH CHINA SECURITIES LTD -0.40 11-01-12
1150 11-01-12 BANK OF CHINA (HONG KONG) LTD 0.25 11-01-11
1151 TUNG SHING SECURITIES (BROKERS) LTD -0.27 11-01-11
1152 11-01-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 11-01-10
1153 CHIEF SECURITIES LTD -0.32 11-01-10
1154 11-01-10 HANG SENG SECURITIES LTD 0.37 11-01-06
1155 CHIEF SECURITIES LTD 0.26 11-01-07
1156 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 11-01-07
1157 BOCI SECURITIES LTD -0.32 11-01-07
1158 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-01
1159 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-29
1160 10-10-26 HANG SENG SECURITIES LTD -0.28 10-10-25
1161 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-22
1162 UNICORN SECURITIES CO LTD -0.39 10-10-22
1163 10-10-21 UNICORN SECURITIES CO LTD 0.33 10-10-19
1164 10-10-19 PHILLIP SECURITIES (HONG KONG) LTD 0.98 10-10-18
1165 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 10-10-18
1166 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 10-10-18
1167 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 10-08-11
1168 KGI ASIA LTD -0.39 10-10-18
1169 BANK OF CHINA (HONG KONG) LTD -0.48 10-10-18
1170 UNICORN SECURITIES CO LTD -0.66 10-10-13
1171 10-10-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 10-10-05
1172 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-10-08
1173 10-08-31 KGI ASIA LTD 0.26 10-08-30
1174 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-17
1175 10-08-17 BOCI SECURITIES LTD 0.57 10-08-13
1176 BANK OF CHINA (HONG KONG) LTD -0.38 10-08-16
1177 10-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-08-02
1178 10-08-02 KGI ASIA LTD -0.39 10-07-30
1179 10-07-30 KGI ASIA LTD -0.44 10-07-29
1180 10-07-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-07-26
1181 10-07-15 SOUTH CHINA SECURITIES LTD 0.53 10-07-14
1182 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-14
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-07-14
1184 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-07-09
1185 SOUTH CHINA SECURITIES LTD -0.50 10-06-11
1186 10-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-06-09
1187 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-03
1188 BNP PARIBAS -1.09 10-05-25
1189 10-06-01 SOUTH CHINA SECURITIES LTD 0.52 10-05-31
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-05-31
1191 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-24
1192 10-05-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 10-05-17
1193 10-05-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-05-07
1194 10-05-07 BNP PARIBAS -0.58 10-04-16
1195 10-04-30 QUAM SECURITIES LTD -0.27 10-04-29
1196 10-04-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-27
1197 10-04-27 CITIBANK N.A. -0.32 10-04-22
1198 10-04-23 FULBRIGHT SECURITIES LTD -0.26 10-04-22
1199 10-04-22 FULBRIGHT SECURITIES LTD 0.43 10-04-21
1200 CITIBANK N.A. 0.41 10-04-21
1201 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 10-04-21
1202 TUNG SHING SECURITIES (BROKERS) LTD 0.35 10-04-20
1203 QUAM SECURITIES LTD 0.28 10-04-16
1204 OCBC BANK (HONG KONG) LTD -0.30 10-04-21
1205 BOCI SECURITIES LTD -0.31 10-04-21
1206 10-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 10-04-20
1207 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-20
1208 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-16
1209 TIMES SECURITIES CO LTD -0.27 10-04-16
1210 TOKAI TOKYO SECURITIES (ASIA) LTD -0.57 10-04-16
1211 10-04-16 BNP PARIBAS 2.21
1212 TOKAI TOKYO SECURITIES (ASIA) LTD 0.57 10-02-17
1213 DAH SING SECURITIES LTD 0.38 10-04-13
1214 TIMES SECURITIES CO LTD 0.27 09-09-15
1215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-04-15
1216 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-04-15
1217 BANK OF CHINA (HONG KONG) LTD -0.37 10-04-15
1218 BOCI SECURITIES LTD -0.38 10-04-15
1219 HSBC BROKING SECURITIES (HONG KONG) LTD -0.91 10-04-15
1220 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-14
1221 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-04-14
1222 10-04-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-04-09
1223 10-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-04-08
1224 10-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.03 10-04-01
1225 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 10-03-29
1226 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-07
1227 THE HONGKONG AND SHANGHAI BANKING -2.56 10-04-07
1228 10-04-07 OCBC BANK (HONG KONG) LTD 0.58 10-03-11
1229 OCBC SECURITIES BROKERAGE (HK) LTD -0.58 10-04-01
1230 10-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.29 10-03-30
1231 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-31
1232 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-29
1233 10-03-26 INTERACTIVE BROKERS HONG KONG LTD -0.40 10-03-25
1234 10-03-19 KGI ASIA LTD -0.55 10-03-10
1235 10-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.28 10-03-04
1236 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-12
1237 10-02-02 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-01
1238 10-02-01 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-29
1239 THE HONGKONG AND SHANGHAI BANKING -1.27 10-01-29
1240 10-01-28 KGI ASIA LTD -0.59 10-01-27
1241 10-01-25 DBS VICKERS (HONG KONG) LTD 0.39 10-01-20
1242 10-01-21 DAH SING SECURITIES LTD 0.33 10-01-20
1243 10-01-20 FULBRIGHT SECURITIES LTD 0.35 10-01-18
1244 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-01-19
1245 10-01-19 KGI ASIA LTD 0.57 10-01-18
1246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-01-18
1247 BANK OF CHINA (HONG KONG) LTD -0.28 10-01-18
1248 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-18
1249 10-01-14 INTERACTIVE BROKERS HONG KONG LTD 0.34 09-12-11
1250 CITIBANK N.A. -0.81 10-01-13
1251 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-01-08
1252 SOUTH CHINA SECURITIES LTD -0.54 10-01-08
1253 09-12-11 CORPORATE BROKERS LTD -0.31 09-12-10
1254 09-12-10 CORPORATE BROKERS LTD -0.27 09-12-09
1255 09-12-03 BANK OF CHINA (HONG KONG) LTD 0.37 09-12-02
1256 09-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-11-30
1257 09-11-27 CORPORATE BROKERS LTD 0.38 09-11-26
1258 09-11-25 CORPORATE BROKERS LTD 0.38 09-11-23
1259 BANK OF CHINA (HONG KONG) LTD 0.30 09-11-23
1260 KGI ASIA LTD -0.36 09-11-23
1261 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-23
1262 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 09-11-23
1263 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-20
1264 09-11-20 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 09-11-19
1265 FULBRIGHT SECURITIES LTD -0.30 09-11-19
1266 09-11-19 THE HONGKONG AND SHANGHAI BANKING 1.72 09-11-18
1267 CITIBANK N.A. 0.53 09-11-18
1268 FULBRIGHT SECURITIES LTD 0.48 09-11-13
1269 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 09-11-18
1270 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.38 09-11-16
1271 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-11-18
1272 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 09-11-16
1273 BOCI SECURITIES LTD -0.37 09-11-18
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-11-18
1275 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 09-11-18
1276 BANK OF CHINA (HONG KONG) LTD -0.55 09-11-18
1277 09-11-18 KGI ASIA LTD 0.35 09-11-17
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-11-17
1279 09-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 09-11-16
1280 09-11-11 KGI ASIA LTD -0.38 09-11-10
1281 09-11-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 09-11-09
1282 09-11-09 KGI ASIA LTD 0.64 09-11-06
1283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-11-06
1284 CORPORATE BROKERS LTD 0.39 09-09-21
1285 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-11-06
1286 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 09-11-03
1287 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 09-11-06
1288 BOCI SECURITIES LTD -0.45 09-11-06
1289 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-06
1290 BANK OF CHINA (HONG KONG) LTD -0.62 09-11-06
1291 09-10-28 STOCKWELL SECURITIES LTD -0.44 09-10-27
1292 09-10-05 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 09-09-30
1293 09-09-15 TIMES SECURITIES CO LTD -0.43 09-09-11
1294 09-09-11 TIMES SECURITIES CO LTD -0.39 09-09-09
1295 09-09-09 TIMES SECURITIES CO LTD 0.81 09-08-14
1296 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-31
1297 09-08-20 KGI ASIA LTD 0.76 09-08-19
1298 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-17
1299 CITIBANK N.A. -0.50 09-08-17
1300 09-08-17 CITIBANK N.A. -0.27 09-08-14
1301 09-08-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-08-13
1302 BOCI SECURITIES LTD 0.25 09-08-13
1303 QUAM SECURITIES LTD -0.39 09-08-12
1304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-08-13
1305 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-11
1306 FIRST SHANGHAI SECURITIES LTD -0.36 09-08-11
1307 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.52 09-08-10
1308 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-10
1309 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 09-08-10
1310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-10
1311 KGI ASIA LTD -0.30 09-08-10
1312 CORPORATE BROKERS LTD -0.40 09-08-10
1313 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-08-10
1314 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 09-08-10
1315 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.70 09-08-07
1316 EVERBRIGHT SECURITIES INVESTMENT 0.53 09-08-07
1317 HANG SENG SECURITIES LTD 0.41 09-08-07
1318 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-08-07
1319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-08-07
1320 BANK OF CHINA (HONG KONG) LTD 0.26 09-08-07
1321 CORPORATE BROKERS LTD -0.38 09-08-07
1322 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 09-08-07
1323 ORIENT SECURITIES LTD -0.73 09-08-07
1324 TIMES SECURITIES CO LTD -1.02 09-08-07
1325 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.20 09-08-07
1326 09-08-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.29 09-08-05
1327 TIMES SECURITIES CO LTD 1.02 09-08-06
1328 ORIENT SECURITIES LTD 0.76 09-06-25
1329 TUNG TAK SECURITIES (H.K.) CO LTD 0.58 09-08-03
1330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-08-06
1331 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-08-06
1332 FULBRIGHT SECURITIES LTD 0.29 09-08-06
1333 CORPORATE BROKERS LTD 0.27 09-08-05
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-06
1335 SOUTH CHINA SECURITIES LTD -0.32 09-08-06
1336 HANG SENG SECURITIES LTD -0.47 09-08-06
1337 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 09-08-06
1338 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 09-08-06
1339 THE HONGKONG AND SHANGHAI BANKING -0.63 09-08-06
1340 BANK OF CHINA (HONG KONG) LTD -1.15 09-08-06
1341 09-08-06 HANG SENG SECURITIES LTD 0.36 09-08-05
1342 HSBC PRIVATE BANK (SUISSE) SA 0.28 09-08-05
1343 TIMES SECURITIES CO LTD -1.20 09-08-05
1344 09-08-05 TIMES SECURITIES CO LTD 0.81 09-08-04
1345 CORPORATE BROKERS LTD 0.78 09-08-03
1346 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-08-04
1347 VC BROKERAGE LTD 0.27 09-08-04
1348 FULBRIGHT SECURITIES LTD -0.28 09-08-04
1349 KGI ASIA LTD -0.29 09-08-04
1350 BOCI SECURITIES LTD -0.31 09-08-04
1351 BANK OF CHINA (HONG KONG) LTD -0.51 09-08-04
1352 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 09-08-04
1353 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-03
1354 TIMES SECURITIES CO LTD 0.39 09-07-23
1355 CITIBANK N.A. 0.32 09-08-03
1356 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-03
1357 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-31
1358 CITIBANK N.A. -0.34 09-07-31
1359 STOCKWELL SECURITIES LTD -0.58 09-07-31
1360 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-07-30
1361 FULBRIGHT SECURITIES LTD 0.54 09-07-30
1362 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-30
1363 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-07-30
1364 CITIBANK N.A. -0.39 09-07-30
1365 KGI ASIA LTD -0.57 09-07-30
1366 09-07-30 KGI ASIA LTD 0.65 09-07-29
1367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-07-29
1368 BANK OF CHINA (HONG KONG) LTD -0.70 09-07-29
1369 09-07-29 KGI ASIA LTD 0.48 09-07-28
1370 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-28
1371 09-07-24 FIRST SHANGHAI SECURITIES LTD -0.48 09-07-23
1372 09-07-23 FIRST SHANGHAI SECURITIES LTD 0.48 09-07-22
1373 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-07-22
1374 TIMES SECURITIES CO LTD -0.39 09-07-22
1375 09-07-22 TIMES SECURITIES CO LTD 0.39 09-07-21
1376 09-07-20 TIMES SECURITIES CO LTD -0.38 09-07-17
1377 09-07-09 CHRISTFUND SECURITIES LTD -0.50 09-07-08
1378 09-07-08 CHRISTFUND SECURITIES LTD 0.50 09-07-07
1379 TSE'S SECURITIES LTD -0.28 09-07-07
1380 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-07
1381 09-07-07 CITIBANK N.A. 0.35 09-07-06
1382 TSE'S SECURITIES LTD 0.28 09-06-25
1383 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-06
1384 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-30
1385 BOCI SECURITIES LTD -0.60 09-06-30
1386 09-06-30 TIMES SECURITIES CO LTD -0.43 09-06-26
1387 09-06-24 TIMES SECURITIES CO LTD 0.62 09-06-19
1388 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.29 09-06-22
1389 BOCI SECURITIES LTD -0.34 09-06-23
1390 WIN WONG SECURITIES LTD -0.39 09-06-22
1391 09-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-06-19
1392 BOCI SECURITIES LTD -0.34 09-06-19
1393 HANG SENG SECURITIES LTD -0.60 09-06-19
1394 09-06-19 BANK OF CHINA (HONG KONG) LTD 0.44 09-06-18
1395 TIMES SECURITIES CO LTD -0.43 09-06-18
1396 BOCI SECURITIES LTD -0.73 09-06-18
1397 09-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 09-06-15
1398 TIMES SECURITIES CO LTD 0.43 09-06-17
1399 BULLISH SECURITIES LTD 0.30 09-06-17
1400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 09-06-10
1401 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-16
1402 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 09-06-16
1403 09-06-16 WIN WONG SECURITIES LTD 0.31 09-06-15
1404 BANK OF CHINA (HONG KONG) LTD -0.25 09-06-15
1405 09-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-06-11
1406 TIMES SECURITIES CO LTD -0.43 09-06-11
1407 09-06-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 09-06-10
1408 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-10
1409 BOCI SECURITIES LTD 0.45 09-06-10
1410 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-10
1411 TIMES SECURITIES CO LTD -0.38 09-06-09
1412 SOUTH CHINA SECURITIES LTD -0.42 09-06-10
1413 FIRST SHANGHAI SECURITIES LTD -0.70 09-06-10
1414 HSBC BROKING SECURITIES (HONG KONG) LTD -1.43 09-06-10
1415 09-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-09-16
1416 BANK OF CHINA (HONG KONG) LTD 0.67 09-06-09
1417 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-09
1418 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-06-09
1419 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.26 09-06-09
1420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-06-09
1421 CELESTIAL SECURITIES LTD -0.30 09-06-09
1422 PHILLIP SECURITIES (HONG KONG) LTD -0.36 09-06-09
1423 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 09-06-09
1424 CHRISTFUND SECURITIES LTD -0.49 09-06-09
1425 WIN WONG SECURITIES LTD -0.54 09-06-09
1426 MIB SECURITIES (HONG KONG) LTD -0.90 09-06-09
1427 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.54 09-06-08
1428 FIRST SHANGHAI SECURITIES LTD 1.12 09-06-08
1429 SOUTH CHINA SECURITIES LTD 1.02 09-06-08
1430 MIB SECURITIES (HONG KONG) LTD 0.90 09-06-03
1431 STOCKWELL SECURITIES LTD 0.72 09-06-08
1432 WIN WONG SECURITIES LTD 0.51 09-06-08
1433 CHRISTFUND SECURITIES LTD 0.46 09-06-08
1434 SUCCESS SECURITIES LTD 0.31 09-06-01
1435 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.27 09-06-03
1436 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 09-06-08
1437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-08
1438 CHONG HING SECURITIES LTD -0.27 09-06-08
1439 CITIBANK N.A. -0.29 09-06-08
1440 HANG SENG SECURITIES LTD -0.36 09-06-08
1441 NANYANG COMMERCIAL BANK LTD -0.39 09-06-08
1442 BOCI SECURITIES LTD -0.53 09-06-08
1443 THE HONGKONG AND SHANGHAI BANKING -0.79 09-06-08
1444 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 09-06-08
1445 BANK OF CHINA (HONG KONG) LTD -2.19 09-06-08
1446 09-06-08 TIMES SECURITIES CO LTD 0.70 09-06-02
1447 SOUTH CHINA SECURITIES LTD 0.52 09-06-05
1448 KINGSTON SECURITIES LTD 0.29 09-06-05
1449 BANK OF CHINA (HONG KONG) LTD -0.58 09-06-05
1450 THE HONGKONG AND SHANGHAI BANKING -0.69 09-06-05
1451 09-06-05 BANK OF CHINA (HONG KONG) LTD 0.50 09-06-04
1452 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-04
1453 KGI ASIA LTD -0.31 09-06-04
1454 FULBRIGHT SECURITIES LTD -0.40 09-06-04
1455 WIN WONG SECURITIES LTD -0.54 09-06-04
1456 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.93 09-06-04
1457 HSBC BROKING SECURITIES (HONG KONG) LTD -1.31 09-06-04
1458 09-06-04 STOCKWELL SECURITIES LTD 0.66 09-06-03
1459 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 09-06-03
1460 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-06-03
1461 SOUTH CHINA SECURITIES LTD -0.27 09-06-03
1462 BANK OF CHINA (HONG KONG) LTD -0.68 09-06-03
1463 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 09-06-03
1464 09-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 09-06-02
1465 WIN WONG SECURITIES LTD 0.44 09-06-02
1466 WOCOM SECURITIES LTD -0.38 09-06-02
1467 BANK OF CHINA (HONG KONG) LTD -0.42 09-06-02
1468 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 09-06-02
1469 09-06-02 QUAM SECURITIES LTD 0.51 09-06-01
1470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 09-06-01
1471 BANK OF CHINA (HONG KONG) LTD 0.34 09-06-01
1472 STOCKWELL SECURITIES LTD 0.31 09-06-01
1473 DBS VICKERS (HONG KONG) LTD -0.27 09-06-01
1474 KING FOOK SECURITIES CO LTD -0.31 09-05-29
1475 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-06-01
1476 EVERBRIGHT SECURITIES INVESTMENT -0.40 09-06-01
1477 09-06-01 WOCOM SECURITIES LTD 0.53 09-05-29
1478 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-05-29
1479 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 09-05-29
1480 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 09-05-29
1481 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 09-05-29
1482 CITIBANK N.A. -0.52 09-05-29
1483 CINDA INTERNATIONAL SECURITIES LTD -0.68 09-01-15
1484 09-05-29 BOCI SECURITIES LTD 0.75 09-05-27
1485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-27
1486 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-05-27
1487 BANK OF CHINA (HONG KONG) LTD -0.39 09-05-27
1488 09-05-27 BOCI SECURITIES LTD 0.42 09-05-26
1489 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-05-26
1490 BANK OF CHINA (HONG KONG) LTD -0.28 09-05-26
1491 09-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-05-25
1492 CHIEF SECURITIES LTD 0.27 09-05-25
1493 BOCI SECURITIES LTD 0.26 09-05-25
1494 09-05-25 CITIBANK N.A. 0.59 09-05-22
1495 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 09-05-22
1496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-05-22
1497 BANK OF CHINA (HONG KONG) LTD 0.32 09-05-22
1498 WIN WONG SECURITIES LTD -0.25 09-05-22
1499 FULBRIGHT SECURITIES LTD -0.28 09-05-22
1500 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 09-05-22
1501 09-05-22 BANK OF CHINA (HONG KONG) LTD 1.09 09-05-21
1502 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66 09-05-21
1503 CITIBANK N.A. 0.60 09-05-21
1504 FULBRIGHT SECURITIES LTD 0.57 09-05-21
1505 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 09-05-21
1506 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.35 09-05-20
1507 WIN WONG SECURITIES LTD -0.33 09-05-21
1508 BOCI SECURITIES LTD -0.52 09-05-21
1509 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 09-05-21
1510 HANG SENG SECURITIES LTD -0.56 09-05-21
1511 THE HONGKONG AND SHANGHAI BANKING -0.85 09-05-21
1512 09-05-21 WIN WONG SECURITIES LTD 0.63 09-05-18
1513 KGI ASIA LTD 0.41 09-05-20
1514 VC BROKERAGE LTD 0.28 09-05-19
1515 THE HONGKONG AND SHANGHAI BANKING -0.86 09-05-20
1516 09-05-20 FULBRIGHT SECURITIES LTD 0.27 09-05-13
1517 09-05-14 THE HONGKONG AND SHANGHAI BANKING 3.37 09-05-13
1518 BEAR STEARNS ASIA LTD -3.48 08-07-14
1519 09-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 09-05-12
1520 09-05-12 FULBRIGHT SECURITIES LTD 0.38 09-05-07
1521 BANK OF CHINA (HONG KONG) LTD -0.41 09-05-11
1522 09-04-23 SHANGHAI COMMERCIAL BANK LTD -0.30 09-04-22
1523 09-04-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.37 09-04-14
1524 CMBC SECURITIES CO LTD -0.90 09-04-16
1525 09-03-24 CMBC SECURITIES CO LTD 0.31 09-03-13
1526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-03-23
1527 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 09-03-23
1528 09-03-13 BOCI SECURITIES LTD -0.36 09-03-11
1529 09-02-18 CITIBANK N.A. 0.39 09-02-17
1530 09-02-17 BNP PARIBAS WEALTH MANAGEMENT 0.58 08-10-13
1531 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-03
1532 09-01-19 CMBC SECURITIES CO LTD 0.25 09-01-14
1533 09-01-09 PHILLIP SECURITIES (HONG KONG) LTD 0.35 09-01-08
1534 UNICORN SECURITIES CO LTD 0.31 09-01-07
1535 09-01-07 UOB KAY HIAN (HONG KONG) LTD 0.34 09-01-06
1536 08-12-30 SHANGHAI COMMERCIAL BANK LTD 0.43 08-12-29
1537 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 08-12-29
1538 BANK OF CHINA (HONG KONG) LTD -0.89 08-12-29
1539 08-12-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 08-12-22
1540 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 08-12-22
1541 SANFULL SECURITIES LTD -0.26 08-12-22
1542 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 08-12-22
1543 UNICORN SECURITIES CO LTD -0.34 08-12-22
1544 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 08-12-22
1545 08-12-22 SANFULL SECURITIES LTD 0.31 08-12-19
1546 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-19
1547 08-12-19 UNICORN SECURITIES CO LTD 0.54 08-12-05
1548 08-12-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 08-12-12
1549 08-12-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 08-12-11
1550 STELLAR SECURITIES LTD -0.39 08-12-11
1551 08-12-11 STELLAR SECURITIES LTD 0.27 08-12-10
1552 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-10
1553 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 08-12-10
1554 EVERBRIGHT SECURITIES INVESTMENT -0.32 08-12-08
1555 08-12-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 08-12-09
1556 UOB KAY HIAN (HONG KONG) LTD -0.45 08-12-09
1557 08-12-08 UOB KAY HIAN (HONG KONG) LTD -0.28 08-12-05
1558 SANFULL SECURITIES LTD -0.28 08-12-05
1559 08-12-05 TIMES SECURITIES CO LTD -0.31 08-12-04
1560 RHB SECURITIES HONG KONG LTD -0.37 08-12-03
1561 08-12-03 TIMES SECURITIES CO LTD 0.48 08-11-20
1562 08-12-02 RHB SECURITIES HONG KONG LTD 0.25 08-12-01
1563 08-12-01 THE HONGKONG AND SHANGHAI BANKING 1.09 08-11-28
1564 UOB KAY HIAN (HONG KONG) LTD -0.40 08-11-28
1565 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 08-11-28
1566 08-11-28 HANG SENG SECURITIES LTD -0.34 08-11-27
1567 CITIC SECURITIES BROKERAGE (HK) LTD -1.27 08-11-27
1568 08-11-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 08-11-24
1569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 08-11-24
1570 08-11-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.23 08-11-21
1571 BANK OF CHINA (HONG KONG) LTD -0.29 08-11-21
1572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 08-11-21
1573 UOB KAY HIAN (HONG KONG) LTD -0.45 08-11-21
1574 08-11-21 HANG SENG SECURITIES LTD -0.33 08-11-20
1575 08-11-20 UOB KAY HIAN (HONG KONG) LTD 1.00 08-11-19
1576 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 08-11-19
1577 BANK OF CHINA (HONG KONG) LTD 0.40 08-11-19
1578 WIN WONG SECURITIES LTD -0.26 08-11-19
1579 CITIC SECURITIES BROKERAGE (HK) LTD -1.67 08-11-19
1580 08-11-19 CITIC SECURITIES BROKERAGE (HK) LTD 1.64 08-11-14
1581 BANK OF CHINA (HONG KONG) LTD 0.29 08-11-18
1582 WIN WONG SECURITIES LTD 0.27 08-07-24
1583 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-18
1584 ICBC (ASIA) SECURITIES LTD -0.40 08-11-18
1585 NANYANG COMMERCIAL BANK LTD -0.50 08-11-18
1586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.62 08-11-17
1587 08-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 08-11-03
1588 08-10-17 TIMES SECURITIES CO LTD -0.38 08-10-16
1589 08-10-15 TIMES SECURITIES CO LTD 0.32 08-09-25
1590 MERRILL LYNCH FAR EAST LTD -0.74 08-10-14
1591 08-09-29 FT SECURITIES LTD -3.06 07-08-16
1592 08-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 08-09-22
1593 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-22
1594 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.97 08-09-12
1595 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 08-01-24
1596 08-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-08-15
1597 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.48 08-08-05
1598 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-04
1599 08-07-14 BEAR STEARNS ASIA LTD 0.26 08-07-11
1600 08-07-10 BEAR STEARNS ASIA LTD 0.67 08-07-09
1601 08-07-08 BEAR STEARNS ASIA LTD 0.27 08-05-13
1602 08-07-03 BANK OF CHINA (HONG KONG) LTD -0.28 08-07-02
1603 08-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 08-06-19
1604 08-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-06-17
1605 08-05-15 OCBC BANK (HONG KONG) LTD 0.57 07-09-25
1606 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 08-05-13
1607 08-05-09 BEAR STEARNS ASIA LTD 1.02 08-05-08
1608 08-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.27 08-05-07
1609 TIMES SECURITIES CO LTD 0.26 08-03-28
1610 THE HONGKONG AND SHANGHAI BANKING -0.31 08-05-07
1611 08-03-19 DEUTSCHE SECURITIES ASIA LTD 0.26 07-08-22
1612 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 08-02-13
1613 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.47
1614 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-11
1615 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-04
1616 08-01-03 MACQUARIE EQUITIES (ASIA) LTD -0.28 08-01-02
1617 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-12-17
1618 CITIBANK N.A. -0.26 07-12-17
1619 07-12-17 CINDA INTERNATIONAL SECURITIES LTD 0.72 07-12-10
1620 CITIBANK N.A. 0.26 07-12-12
1621 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-12-11
1622 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 07-12-14
1623 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26
1624 CITIBANK N.A. -0.26 07-12-07
1625 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.48 07-12-04
1626 07-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-12-03
1627 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-03
1628 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-30
1629 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-11-19
1630 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-23
1631 07-11-16 TSE'S SECURITIES LTD -0.26 07-11-15
1632 07-11-15 TSE'S SECURITIES LTD 0.27 07-11-08
1633 TAIPING SECURITIES (HK) CO LTD -0.37 07-11-14
1634 07-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 07-11-02
1635 07-11-01 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-31
1636 07-10-31 BEAR STEARNS ASIA LTD 0.57 07-10-25
1637 07-10-26 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-25
1638 07-10-25 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-24
1639 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 07-10-24
1640 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.38 07-10-23
1641 FIRST SHANGHAI SECURITIES LTD -0.31 07-10-23
1642 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 07-08-29
1643 07-10-23 MACQUARIE EQUITIES (ASIA) LTD 0.48 07-09-28
1644 FIRST SHANGHAI SECURITIES LTD 0.31 07-10-15
1645 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 07-10-22
1646 FULBRIGHT SECURITIES LTD -0.71 07-10-22
1647 07-10-17 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-16
1648 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-16
1649 07-10-16 BANK OF CHINA (HONG KONG) LTD 0.49 07-10-15
1650 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-15
1651 BEEVEST SECURITIES LTD -0.36 07-10-15
1652 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 07-10-15
1653 07-10-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 07-10-09
1654 07-10-08 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-05
1655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-10-05
1656 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-10-04
1657 07-10-04 FULBRIGHT SECURITIES LTD 0.51 07-10-03
1658 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-03
1659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-03
1660 07-10-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.70 07-10-02
1661 BANK OF CHINA (HONG KONG) LTD -0.31 07-10-02
1662 FULBRIGHT SECURITIES LTD -0.66 07-10-02
1663 07-09-27 FULBRIGHT SECURITIES LTD 0.29 07-09-25
1664 07-09-24 FULBRIGHT SECURITIES LTD 0.72 07-09-20
1665 ARK SECURITIES (HONG KONG) LTD 0.32 07-09-13
1666 OCBC BANK (HONG KONG) LTD -0.33 07-09-12
1667 HANG SENG SECURITIES LTD -0.34 07-09-21
1668 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 07-09-21
1669 BANK OF CHINA (HONG KONG) LTD -0.64 07-09-21
1670 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.83 07-09-20
1671 YU ON SECURITIES CO LTD -0.89 07-09-20
1672 07-09-20 KGI ASIA LTD -0.30 07-09-19
1673 07-09-13 BANK OF CHINA (HONG KONG) LTD 0.65 07-09-12
1674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-09-12
1675 BEEVEST SECURITIES LTD -0.41 07-09-10
1676 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-09-11
1677 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-09-11
1678 BANK OF CHINA (HONG KONG) LTD -0.44 07-09-11
1679 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-07
1680 07-09-05 QUAM SECURITIES LTD -0.39 07-09-04
1681 07-09-04 YU ON SECURITIES CO LTD 0.56 07-09-03
1682 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-09-03
1683 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-03
1684 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.35 07-08-31
1685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-31
1686 07-08-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 07-08-30
1687 PRIME CDEX SECURITIES LTD -0.25 07-08-30
1688 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-08-30
1689 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.74 07-08-29
1690 MERRILL LYNCH FAR EAST LTD 0.74 07-08-29
1691 BANK OF CHINA (HONG KONG) LTD 0.58 07-08-29
1692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-08-29
1693 FULBRIGHT SECURITIES LTD -0.26 07-08-29
1694 KARL-THOMSON SECURITIES CO LTD -0.35 07-08-29
1695 CELESTIAL SECURITIES LTD -0.38 07-08-29
1696 EVERBRIGHT SECURITIES INVESTMENT -0.65 07-08-29
1697 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 07-08-28
1698 BEEVEST SECURITIES LTD 0.93 07-08-28
1699 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 07-08-27
1700 CELESTIAL SECURITIES LTD 0.47 07-08-28
1701 BANK OF CHINA (HONG KONG) LTD 0.29 07-08-28
1702 ABN AMRO CLEARING HONG KONG LTD 0.27
1703 CORPORATE BROKERS LTD -0.27 07-08-28
1704 CITIC SECURITIES BROKERAGE (HK) LTD -2.24 07-08-28
1705 07-08-28 THE HONGKONG AND SHANGHAI BANKING 2.00 07-08-27
1706 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 07-08-27
1707 CORPORATE BROKERS LTD 0.38 07-08-27
1708 PRIME CDEX SECURITIES LTD -0.27 07-08-27
1709 BANK OF CHINA (HONG KONG) LTD -0.62 07-08-27
1710 CITIC SECURITIES BROKERAGE (HK) LTD -1.33 07-08-27
1711 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 07-08-27
1712 07-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01
1713 MACQUARIE EQUITIES (ASIA) LTD 0.25 07-08-23
1714 THE HONGKONG AND SHANGHAI BANKING -0.61 07-08-24
1715 PRIME CDEX SECURITIES LTD -0.77 07-08-24
1716 07-08-24 PRIME CDEX SECURITIES LTD 1.64 07-08-23
1717 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-08-23
1718 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-08-23
1719 BOCI SECURITIES LTD 0.35 07-08-23
1720 NANYANG COMMERCIAL BANK LTD -0.30 07-08-23
1721 DBS VICKERS (HONG KONG) LTD -0.34 07-08-23
1722 THE HONGKONG AND SHANGHAI BANKING -1.72 07-08-23
1723 07-08-23 QUAM SECURITIES LTD 0.74 07-08-06
1724 KARL-THOMSON SECURITIES CO LTD 0.72 07-08-21
1725 MACQUARIE EQUITIES (ASIA) LTD 0.50
1726 BOCI SECURITIES LTD -0.27 07-08-22
1727 BANK OF CHINA (HONG KONG) LTD -0.98 07-08-22
1728 07-08-22 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-08-21
1729 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-08-20
1730 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-17
1731 EVERBRIGHT SECURITIES INVESTMENT -0.71 07-08-17
1732 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-13
1733 07-08-10 FT SECURITIES LTD 0.45 07-06-26
1734 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-09
1735 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-08
1736 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-06
1737 07-08-03 DBS VICKERS (HONG KONG) LTD 0.27 07-07-13
1738 07-08-01 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-31
1739 07-07-27 APRICOT CAPITAL (HONG KONG) LTD 0.39 07-07-17
1740 GET NICE SECURITIES LTD -0.39 07-07-20
1741 07-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 07-07-17
1742 07-07-17 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-16
1743 BOCI SECURITIES LTD -0.29 07-07-16
1744 07-07-16 OCBC BANK (HONG KONG) LTD 0.43 07-06-26
1745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-13
1746 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 07-07-13
1747 07-07-13 BANK OF CHINA (HONG KONG) LTD 0.38 07-07-12
1748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-10
1749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-12
1750 07-07-12 EVERBRIGHT SECURITIES INVESTMENT 0.42 07-07-11
1751 07-07-09 EVERBRIGHT SECURITIES INVESTMENT 0.46 07-07-06
1752 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-06
1753 07-07-05 FULBRIGHT SECURITIES LTD -0.33 07-07-04
1754 07-07-03 FULBRIGHT SECURITIES LTD -0.35 07-06-29
1755 07-06-29 FULBRIGHT SECURITIES LTD -0.28 07-06-28
1756 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 07-06-27
1757 FULBRIGHT SECURITIES LTD 0.28 07-06-26
1758 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.38 07-06-26
1759 DBS VICKERS (HONG KONG) LTD -0.28 07-06-26

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