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

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