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 26-05-07 PRUDENTIAL BROKERAGE LTD 0.31 26-04-24
2 WIN WONG SECURITIES LTD -0.31 25-11-04
3 26-04-22 BANK OF CHINA (HONG KONG) LTD 4.10 26-04-21
4 STANDARD CHARTERED BANK (HONG KONG) LTD -4.14 26-04-20
5 26-04-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 26-04-15
6 26-04-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 26-03-23
7 26-03-31 SHANGHAI COMMERCIAL BANK LTD 0.25 26-03-24
8 26-03-25 THE HONGKONG AND SHANGHAI BANKING 0.34 26-03-24
9 26-03-24 SHANGHAI COMMERCIAL BANK LTD 0.27 26-03-20
10 26-03-20 BANK OF CHINA (HONG KONG) LTD 0.30 26-03-19
11 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-18
12 UBS SECURITIES HONG KONG LTD -0.47 26-03-09
13 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-13
14 26-03-13 BANK OF CHINA (HONG KONG) LTD 0.32 26-03-12
15 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.39 26-03-10
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 26-03-10
17 26-03-10 BANK OF CHINA (HONG KONG) LTD 0.38 26-03-09
18 FUTU SECURITIES INTERNATIONAL -0.31 26-03-09
19 CHIEF SECURITIES LTD -0.37 26-03-09
20 EMPEROR SECURITIES LTD -0.37 26-03-09
21 THE HONGKONG AND SHANGHAI BANKING -0.44 26-03-09
22 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.67 26-03-06
23 BANK OF CHINA (HONG KONG) LTD 0.50 26-03-06
24 EMPEROR SECURITIES LTD 0.37 26-03-06
25 BOCOM INTERNATIONAL SECURITIES LTD 0.32 26-03-06
26 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 26-03-06
27 FULBRIGHT SECURITIES LTD -0.33 26-03-06
28 FOSUN INTERNATIONAL SECURITIES LTD -0.75 26-03-06
29 ABN AMRO CLEARING HONG KONG LTD -0.88 26-03-06
30 26-03-06 ABN AMRO CLEARING HONG KONG LTD 1.00 26-03-02
31 FOSUN INTERNATIONAL SECURITIES LTD 0.89 26-03-02
32 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 26-03-05
33 CHIEF SECURITIES LTD 0.44 26-03-05
34 FUTU SECURITIES INTERNATIONAL 0.39 26-03-04
35 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 26-03-05
36 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-03-04
37 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 26-03-04
38 SHANGHAI COMMERCIAL BANK LTD -0.34 26-03-04
39 PHILLIP SECURITIES (HONG KONG) LTD -0.35 26-03-05
40 PRUDENTIAL BROKERAGE LTD -0.43 26-03-05
41 CMB INTERNATIONAL SECURITIES LTD -0.60 26-02-27
42 THE HONGKONG AND SHANGHAI BANKING -0.95 26-03-05
43 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.62 26-03-04
44 CITIBANK N.A. 0.32 26-03-04
45 HAFOO SECURITIES LTD -0.41 26-02-26
46 BANK OF CHINA (HONG KONG) LTD -0.51 26-03-04
47 26-03-04 SHANGHAI COMMERCIAL BANK LTD 0.30 26-03-03
48 26-03-03 BANK OF CHINA (HONG KONG) LTD 0.41 26-03-02
49 LONG BRIDGE HK LTD -0.35 26-03-02
50 26-03-02 BANK OF CHINA (HONG KONG) LTD 0.40 26-02-27
51 FULBRIGHT SECURITIES LTD -0.28 26-02-27
52 26-02-27 FUTU SECURITIES INTERNATIONAL 0.35 26-02-26
53 HANG SENG SECURITIES LTD -0.25 26-02-26
54 SHANGHAI COMMERCIAL BANK LTD -0.49 26-02-25
55 26-02-23 SHANGHAI COMMERCIAL BANK LTD 0.28 26-02-20
56 FUTU SECURITIES INTERNATIONAL -0.32 26-02-20
57 26-02-20 FUTU SECURITIES INTERNATIONAL 0.41 26-02-13
58 CHINA CONSTRUCTION BANK (ASIA) -0.40 25-10-22
59 26-01-29 VALUABLE CAPITAL LTD -0.32 26-01-28
60 26-01-08 LONG BRIDGE HK LTD 0.39 26-01-06
61 FUTU SECURITIES INTERNATIONAL 0.27 25-12-29
62 25-10-22 FUTU SECURITIES INTERNATIONAL 0.25 25-10-21
63 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-10-21
64 MEGABASE SECURITIES LTD -0.79 25-10-21
65 25-10-16 EVERBRIGHT SECURITIES INVESTMENT 0.25 25-10-15
66 25-10-10 LONG BRIDGE HK LTD 0.41 25-10-08
67 25-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-03
68 25-10-03 BANK OF CHINA (HONG KONG) LTD -0.32 25-10-02
69 25-07-24 HANG SENG SECURITIES LTD 0.37 25-07-23
70 LONG BRIDGE HK LTD -0.27 25-07-23
71 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-23
72 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-14
73 BANK OF CHINA (HONG KONG) LTD 0.59 25-07-21
74 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-18
75 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-07-03
76 BOCI SECURITIES LTD -0.38 25-07-21
77 FB SECURITIES (HONG KONG) LTD -0.84 25-07-18
78 25-06-20 CEPA ALLIANCE SECURITIES LTD 0.87 25-05-30
79 25-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.66 25-03-07
80 KINGSTON SECURITIES LTD -0.35 24-09-02
81 HANG SENG SECURITIES LTD -0.36 25-05-06
82 24-11-29 CHINA CONSTRUCTION BANK (ASIA) -0.29 24-11-26
83 24-11-19 CMB INTERNATIONAL SECURITIES LTD 0.40 24-11-18
84 24-11-07 LONG BRIDGE HK LTD 0.35 24-10-31
85 24-10-08 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-09-12
86 MASON SECURITIES LTD -0.34 24-10-04
87 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.37 24-09-12
88 24-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-08-21
89 24-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-08-20
90 HANG SENG SECURITIES LTD -0.56 24-08-16
91 24-07-25 BANK OF CHINA (HONG KONG) LTD 0.41 24-07-24
92 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-15
93 ICBC (ASIA) SECURITIES LTD -0.35 24-07-11
94 24-06-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-06-03
95 24-04-24 UBS SECURITIES HONG KONG LTD 0.50 24-04-16
96 THE HONGKONG AND SHANGHAI BANKING -0.50 24-04-19
97 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-12
98 24-02-26 HANG SENG SECURITIES LTD 0.66 24-02-20
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-02-08
100 23-11-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 23-08-21
101 23-03-08 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-03
102 23-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 23-02-09
103 UBS SECURITIES HONG KONG LTD -0.27 23-01-31
104 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.65 23-02-07
105 INTERACTIVE BROKERS HONG KONG LTD -0.65 23-02-08
106 23-01-10 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 22-12-16
107 22-12-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 22-09-13
108 22-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-22
109 CITIBANK N.A. -0.45 22-08-17
110 22-08-17 VALUABLE CAPITAL LTD 0.35 22-08-16
111 CITIBANK N.A. 0.31 22-08-15
112 22-08-15 CITIBANK N.A. 0.35 22-08-12
113 22-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-08-04
114 PRUDENTIAL BROKERAGE LTD -0.26 22-08-05
115 CGS INTERNATIONAL SECURITIES HK LTD -0.31 22-08-05
116 22-08-05 CGS INTERNATIONAL SECURITIES HK LTD 0.31 22-03-15
117 22-08-03 CHINA CONSTRUCTION BANK (ASIA) 0.25 22-08-02
118 PRUDENTIAL BROKERAGE LTD 0.25 22-08-02
119 22-08-01 BANK OF CHINA (HONG KONG) LTD 0.65 22-07-25
120 PHILLIP SECURITIES (HONG KONG) LTD 0.53 22-05-27
121 FUTU SECURITIES INTERNATIONAL 0.50 22-07-26
122 CHINA CONSTRUCTION BANK (ASIA) -0.27 22-07-29
123 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 22-07-18
124 KGI ASIA LTD -0.68 22-07-29
125 HANG SENG SECURITIES LTD -0.68 22-07-29
126 22-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 22-07-25
127 22-07-25 THE HONGKONG AND SHANGHAI BANKING 0.72 22-07-13
128 22-05-25 HANG SENG SECURITIES LTD 0.43 22-05-20
129 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 22-05-13
130 FIRST SHANGHAI SECURITIES LTD -1.64 22-05-24
131 22-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-05-20
132 22-05-12 HANG SENG SECURITIES LTD 0.34 22-05-11
133 22-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-03-14
134 22-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-03
135 22-05-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-04-27
136 22-04-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 22-04-01
137 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-04-21
138 22-04-19 HANG SENG SECURITIES LTD 0.38 22-04-14
139 BANK OF CHINA (HONG KONG) LTD -0.27 22-04-14
140 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.81 22-04-08
141 RBC INVESTMENT SERVICES (ASIA) LTD -3.81 22-03-23
142 22-04-04 THE HONGKONG AND SHANGHAI BANKING -0.27 22-04-01
143 22-04-01 BANK OF CHINA (HONG KONG) LTD -0.25 22-03-31
144 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-30
145 22-03-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-03-15
146 22-03-15 THE HONGKONG AND SHANGHAI BANKING 1.03 22-03-14
147 BANK OF CHINA (HONG KONG) LTD 0.94 22-03-14
148 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 22-03-11
149 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-02-28
150 FULBRIGHT SECURITIES LTD 0.31 22-02-09
151 FUTU SECURITIES INTERNATIONAL -4.78 22-03-14
152 22-02-16 BANK OF CHINA (HONG KONG) LTD 0.78 22-02-15
153 HAFOO SECURITIES LTD -0.76 22-02-14
154 22-02-14 HAFOO SECURITIES LTD -0.42 22-02-09
155 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-17
156 22-01-21 AAA SECURITIES CO. LTD 0.27
157 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-19
158 21-12-15 BANK OF CHINA (HONG KONG) LTD -0.44 21-12-14
159 21-12-14 FUTU SECURITIES INTERNATIONAL 0.31 21-12-13
160 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.49 21-12-10
161 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 21-10-25
162 21-12-08 CITIBANK N.A. 0.46 21-12-07
163 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-22
164 21-09-27 FUTU SECURITIES INTERNATIONAL 0.31 21-09-23
165 21-09-06 MERRILL LYNCH FAR EAST LTD 0.28 21-09-03
166 21-09-01 FIRST SHANGHAI SECURITIES LTD 0.28 21-08-17
167 21-07-12 FIRST SHANGHAI SECURITIES LTD 0.27 21-07-09
168 21-06-21 FIRST SHANGHAI SECURITIES LTD 0.47 21-06-09
169 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 21-06-18
170 21-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 21-05-21
171 BANK OF CHINA (HONG KONG) LTD 0.49 21-05-21
172 BOCI SECURITIES LTD -2.72 21-05-21
173 21-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 21-05-14
174 21-03-16 OCBC BANK (HONG KONG) LTD 0.27 21-01-06
175 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-03-15
176 21-03-12 BOCI SECURITIES LTD -0.35 21-03-11
177 21-03-02 BOCI SECURITIES LTD -0.78 21-03-01
178 21-03-01 FUTU SECURITIES INTERNATIONAL 0.39 21-02-26
179 21-02-24 BANK OF CHINA (HONG KONG) LTD 0.32 21-02-23
180 BOCI SECURITIES LTD -1.01 21-02-23
181 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-19
182 20-12-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 20-12-17
183 20-12-01 BOCI SECURITIES LTD 1.09 20-11-30
184 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 20-11-30
185 20-11-30 BOCI SECURITIES LTD 3.35 20-11-26
186 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 20-08-17
187 CITIBANK N.A. -0.74 20-11-20
188 THE HONGKONG AND SHANGHAI BANKING -1.35 20-11-25
189 20-11-24 BOCI SECURITIES LTD 0.48 20-11-20
190 20-11-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 20-09-16
191 20-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 20-08-19
192 20-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 20-06-09
193 20-07-09 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-07-08
194 20-06-18 OCBC BANK (HONG KONG) LTD 0.26 20-05-22
195 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 20-06-11
196 20-05-22 BANK OF CHINA (HONG KONG) LTD 0.76 20-05-20
197 UBS SECURITIES HONG KONG LTD -0.31 20-05-21
198 CMB WING LUNG BANK LTD -0.37 20-05-21
199 CITIBANK N.A. -0.58 20-05-21
200 20-05-21 UBS SECURITIES HONG KONG LTD 0.57 18-10-12
201 THE HONGKONG AND SHANGHAI BANKING -0.58 20-05-18
202 20-04-22 THE HONGKONG AND SHANGHAI BANKING 0.57 20-04-21
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-04-16
204 20-02-24 BOCI SECURITIES LTD -0.35 20-02-19
205 20-01-22 CITIBANK N.A. -0.27 20-01-15
206 19-12-09 KING SUN SECURITIES LTD 0.39 13-10-04
207 MASON SECURITIES LTD -0.39 18-05-17
208 19-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 19-08-09
209 19-05-29 FUTU SECURITIES INTERNATIONAL 0.61 19-05-28
210 THE HONGKONG AND SHANGHAI BANKING -0.47 19-05-28
211 19-05-28 FUTU SECURITIES INTERNATIONAL 0.51 19-05-27
212 BOCI SECURITIES LTD -0.34 19-05-24
213 19-05-24 FUTU SECURITIES INTERNATIONAL 0.28 19-05-23
214 19-02-18 FUTU SECURITIES INTERNATIONAL 0.52 19-02-15
215 19-02-15 FUTU SECURITIES INTERNATIONAL 0.57 19-02-14
216 19-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-30
217 18-08-30 DEUTSCHE BANK AG -0.60 18-03-13
218 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.73 18-01-29
219 DEUTSCHE BANK AG -0.61 18-02-14
220 18-02-21 FUTU SECURITIES INTERNATIONAL 0.39 18-02-20
221 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.73 18-01-29
222 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-26
223 DEUTSCHE BANK AG -1.78 18-01-26
224 18-01-24 THE HONGKONG AND SHANGHAI BANKING -0.62 18-01-23
225 18-01-23 ICBC (ASIA) SECURITIES LTD -0.27 18-01-22
226 17-12-15 DEUTSCHE BANK AG 1.33 17-12-13
227 UBS SECURITIES HONG KONG LTD -1.31 17-12-13
228 17-12-13 UBS SECURITIES HONG KONG LTD 1.31 17-06-30
229 DEUTSCHE SECURITIES ASIA LTD -0.38 17-12-11
230 DEUTSCHE BANK AG -0.93 17-11-07
231 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-08-31
232 17-08-31 FIRST SHANGHAI SECURITIES LTD 0.31 17-07-25
233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-08-30
234 CHUNG LEE SECURITIES CO LTD -0.26 16-09-07
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-08-30
236 17-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-21
237 17-08-18 BOCI SECURITIES LTD -0.28 17-08-17
238 17-08-08 BOCI SECURITIES LTD -0.26 17-08-07
239 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-08-03
240 17-07-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 17-06-30
241 17-06-20 BOCI SECURITIES LTD -0.37 17-06-16
242 17-05-22 CITIBANK N.A. 0.71 17-05-19
243 17-05-19 CITIBANK N.A. 0.72 17-05-18
244 BOCI SECURITIES LTD -0.33 17-05-18
245 17-05-18 THE HONGKONG AND SHANGHAI BANKING 0.78 17-05-17
246 CITIBANK N.A. 0.33 17-05-17
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-05-17
248 17-05-17 THE HONGKONG AND SHANGHAI BANKING 1.06 17-05-16
249 DEUTSCHE BANK AG -0.30 17-05-16
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-05-16
251 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-08
252 17-05-05 DEUTSCHE BANK AG -0.36 17-05-04
253 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-28
254 17-04-11 JPMORGAN CHASE BANK, NATIONAL 0.55 17-03-24
255 DEUTSCHE SECURITIES ASIA LTD -0.42 17-04-10
256 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 17-03-17
257 17-03-03 BOCI SECURITIES LTD 0.39 17-03-02
258 BANK OF CHINA (HONG KONG) LTD -0.32 17-03-02
259 17-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-03-01
260 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.54 17-02-21
261 DEUTSCHE SECURITIES ASIA LTD -0.51 17-02-28
262 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-02-24
263 17-02-15 BANK OF CHINA (HONG KONG) LTD -0.27 17-02-14
264 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-02-13
265 DEUTSCHE BANK AG 0.27 17-02-13
266 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.40
267 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-02-10
268 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 17-02-10
269 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 17-01-26
270 17-02-03 BANK OF CHINA (HONG KONG) LTD 0.29 17-02-02
271 UOB KAY HIAN (HONG KONG) LTD -0.35 17-02-02
272 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.66 17-02-02
273 17-02-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.76 17-01-26
274 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-26
275 HANG SENG SECURITIES LTD -0.27 17-01-26
276 UOB KAY HIAN (HONG KONG) LTD -0.76 17-01-26
277 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 17-01-24
278 BANK OF CHINA (HONG KONG) LTD 0.29 17-01-24
279 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.66 17-01-24
280 UOB KAY HIAN (HONG KONG) LTD -1.70 17-01-23
281 17-01-19 BOCI SECURITIES LTD -0.75 17-01-18
282 17-01-12 BOCI SECURITIES LTD -0.27 17-01-11
283 17-01-11 BOCI SECURITIES LTD -0.32 17-01-10
284 17-01-10 THE HONGKONG AND SHANGHAI BANKING -0.40 17-01-09
285 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-12-30
286 BOCI SECURITIES LTD -0.32 16-12-30
287 16-12-29 FIRST SHANGHAI SECURITIES LTD 0.31 16-12-22
288 16-12-21 FIRST SHANGHAI SECURITIES LTD -0.32 16-11-11
289 16-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-12-14
290 16-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 16-12-09
291 16-12-06 DEUTSCHE BANK AG 0.29 16-12-02
292 CITIBANK N.A. -0.29 16-12-05
293 BOCOM INTERNATIONAL SECURITIES LTD -0.43 16-12-05
294 16-12-02 BOCOM INTERNATIONAL SECURITIES LTD 0.31 16-12-01
295 16-12-01 BOCI SECURITIES LTD 0.26 16-11-30
296 BOCOM INTERNATIONAL SECURITIES LTD -0.39 16-11-30
297 16-11-30 BOCI SECURITIES LTD 0.50 16-11-28
298 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 16-11-22
299 16-11-23 HAFOO SECURITIES LTD 1.82 16-11-10
300 CITIC SECURITIES BROKERAGE (HK) LTD -1.82 16-11-18
301 16-11-14 UOB KAY HIAN (HONG KONG) LTD -0.74 16-11-11
302 16-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 16-11-10
303 BANK OF CHINA (HONG KONG) LTD 0.26 16-11-10
304 UOB KAY HIAN (HONG KONG) LTD -0.65 16-11-10
305 BOCI SECURITIES LTD -1.33 16-11-10
306 16-11-10 UOB KAY HIAN (HONG KONG) LTD -0.53 16-11-09
307 16-10-13 THE HONGKONG AND SHANGHAI BANKING 0.72 16-10-12
308 WIN WONG SECURITIES LTD -1.01 16-10-12
309 16-10-12 WIN WONG SECURITIES LTD 1.01 16-10-03
310 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.49 16-10-06
311 DEUTSCHE SECURITIES ASIA LTD -0.49 16-10-06
312 16-10-05 DEUTSCHE SECURITIES ASIA LTD 0.35 16-09-22
313 UBS SECURITIES HONG KONG LTD -0.35 16-09-26
314 16-10-04 DEUTSCHE BANK AG 1.07 16-10-03
315 CITIBANK N.A. -1.09 16-10-03
316 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 16-09-23
317 BANK OF CHINA (HONG KONG) LTD -0.28 16-09-23
318 16-09-14 BANK OF CHINA (HONG KONG) LTD 0.38 16-09-13
319 16-09-12 BOCI SECURITIES LTD 0.63 16-09-09
320 UOB KAY HIAN (HONG KONG) LTD -0.38 16-09-08
321 16-09-07 CHUNG LEE SECURITIES CO LTD 0.26 10-01-19
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-09-06
323 16-08-23 BOCI SECURITIES LTD 0.38 16-08-22
324 16-08-19 BANK OF CHINA (HONG KONG) LTD 0.49 16-08-18
325 MACQUARIE BANK LTD -0.31 16-08-17
326 16-08-15 MACQUARIE BANK LTD 0.41
327 16-08-01 BANK OF CHINA (HONG KONG) LTD 0.27 16-07-29
328 BOCI SECURITIES LTD -0.35 16-07-29
329 16-07-14 BOCOM INTERNATIONAL SECURITIES LTD -0.27 16-07-13
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 16-07-06
331 16-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 16-07-07
332 16-06-29 BANK OF CHINA (HONG KONG) LTD -0.49 16-06-28
333 16-06-27 BOCI SECURITIES LTD 0.41 16-06-24
334 UOB KAY HIAN (HONG KONG) LTD 0.36 16-06-24
335 BANK OF CHINA (HONG KONG) LTD -0.47 16-06-24
336 16-06-24 UOB KAY HIAN (HONG KONG) LTD 0.30 16-06-22
337 BANK OF CHINA (HONG KONG) LTD -0.26 16-06-23
338 16-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-06-21
339 16-06-20 UOB KAY HIAN (HONG KONG) LTD 0.31 16-06-17
340 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-17
341 16-06-13 UOB KAY HIAN (HONG KONG) LTD 0.29 16-06-10
342 16-06-10 DBS BANK (HONG KONG) LTD 0.66 16-05-31
343 UOB KAY HIAN (HONG KONG) LTD 0.46 16-06-02
344 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 16-06-06
345 HANG SENG SECURITIES LTD -0.65 16-06-08
346 16-06-08 CITIBANK N.A. 1.08 16-06-07
347 DEUTSCHE BANK AG -1.08 16-06-07
348 16-06-07 DEUTSCHE BANK AG 1.36 16-06-06
349 CITIBANK N.A. -1.11 16-06-06
350 16-06-06 CITIBANK N.A. 1.11 16-06-03
351 DEUTSCHE BANK AG -1.11 16-06-03
352 16-06-03 DEUTSCHE BANK AG 1.11 16-05-19
353 CITIBANK N.A. -1.11 16-05-31
354 16-05-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 16-05-25
355 BOCI SECURITIES LTD 0.31 16-05-25
356 16-05-25 BOCOM INTERNATIONAL SECURITIES LTD 0.29 16-05-24
357 16-05-20 BANK OF CHINA (HONG KONG) LTD 0.43 16-05-19
358 16-05-19 BOCI SECURITIES LTD 0.57 16-05-18
359 UBS SECURITIES HONG KONG LTD 0.46 16-05-18
360 DEUTSCHE BANK AG -1.44 16-05-17
361 16-05-18 BANK OF CHINA (HONG KONG) LTD 0.64 16-05-17
362 UBS SECURITIES HONG KONG LTD -0.46 16-04-25
363 16-05-17 BANK OF CHINA (HONG KONG) LTD 0.51 16-05-16
364 16-05-16 BANK OF CHINA (HONG KONG) LTD 0.53 16-05-13
365 CHINA CONSTRUCTION BANK (ASIA) -0.40 16-05-13
366 16-05-13 THE HONGKONG AND SHANGHAI BANKING 0.57 16-04-29
367 PHILLIP SECURITIES (HONG KONG) LTD 0.43 16-04-28
368 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-04-29
369 BANK OF CHINA (HONG KONG) LTD 0.38 16-04-29
370 CHIEF SECURITIES LTD 0.28 16-04-28
371 KGI ASIA LTD 0.26 16-04-28
372 SOUTH CHINA SECURITIES LTD -0.26 16-04-27
373 SDIC SECURITIES (HONG KONG) LTD -0.44 16-04-25
374 UOB KAY HIAN (HONG KONG) LTD -3.02 16-04-29
375 16-05-12 CITIBANK N.A. 1.06 16-05-10
376 DEUTSCHE BANK AG -1.06 16-05-10
377 16-05-10 DEUTSCHE BANK AG 1.09 16-04-25
378 CITIBANK N.A. -1.09 16-04-29
379 16-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.41 16-04-22
380 16-04-25 WIN WONG SECURITIES LTD -0.64 16-04-22
381 16-04-22 WIN WONG SECURITIES LTD 0.53 16-04-21
382 16-04-21 UOB KAY HIAN (HONG KONG) LTD 0.33 16-04-20
383 WIN WONG SECURITIES LTD -0.55 16-04-20
384 16-04-20 WIN WONG SECURITIES LTD 0.64 16-04-19
385 ICBC (ASIA) SECURITIES LTD 0.36 16-04-19
386 DEUTSCHE BANK AG -0.31 16-04-01
387 16-04-19 CMB WING LUNG BANK LTD 0.62
388 WIN WONG SECURITIES LTD -0.29 16-04-18
389 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-14
390 16-04-18 WIN WONG SECURITIES LTD -0.37 16-04-15
391 16-04-15 WIN WONG SECURITIES LTD -0.36 16-04-14
392 16-04-13 WIN WONG SECURITIES LTD 0.80 16-04-12
393 FIRST SHANGHAI SECURITIES LTD 0.58 16-04-12
394 UOB KAY HIAN (HONG KONG) LTD 0.42 16-04-12
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 16-04-12
396 SDIC SECURITIES (HONG KONG) LTD 0.27 16-04-12
397 BANK OF CHINA (HONG KONG) LTD -0.36 16-04-12
398 THE HONGKONG AND SHANGHAI BANKING -0.68 16-04-12
399 16-04-12 UOB KAY HIAN (HONG KONG) LTD 0.62 16-04-11
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-04-11
401 WIN WONG SECURITIES LTD -0.86 16-04-11
402 16-04-11 WIN WONG SECURITIES LTD 1.14 16-01-15
403 UOB KAY HIAN (HONG KONG) LTD 0.32 16-04-08
404 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 16-04-06
405 THE HONGKONG AND SHANGHAI BANKING -0.75 16-04-08
406 16-04-01 CITIBANK N.A. 1.28 16-03-31
407 DEUTSCHE BANK AG -1.41 16-03-31
408 16-03-31 DEUTSCHE BANK AG 1.05 16-03-24
409 CITIBANK N.A. -1.21 16-03-30
410 16-03-24 CITIBANK N.A. 1.25 16-03-22
411 DEUTSCHE BANK AG -1.24 16-03-18
412 16-03-11 UBS SECURITIES HONG KONG LTD 0.36 16-03-09
413 UOB KAY HIAN (HONG KONG) LTD 0.28 16-03-10
414 DEUTSCHE BANK AG -0.36 16-03-04
415 16-03-04 DEUTSCHE BANK AG 0.36 16-02-23
416 UBS SECURITIES HONG KONG LTD -0.36 16-03-03
417 16-02-22 UBS SECURITIES HONG KONG LTD 0.36 16-02-19
418 DEUTSCHE BANK AG -0.36 16-02-18
419 16-02-18 DEUTSCHE BANK AG 0.54 16-02-17
420 UBS SECURITIES HONG KONG LTD -0.36 16-02-11
421 16-02-12 DEUTSCHE BANK AG 1.24 16-02-11
422 CITIBANK N.A. -1.24 16-02-11
423 16-02-11 CITIBANK N.A. 1.23 16-02-05
424 UBS SECURITIES HONG KONG LTD 0.36 16-02-03
425 DEUTSCHE BANK AG -1.60 16-02-05
426 16-02-05 DEUTSCHE BANK AG 1.24 16-02-03
427 CITIBANK N.A. -1.24 16-02-04
428 16-02-03 DEUTSCHE BANK AG 0.36 16-01-27
429 UBS SECURITIES HONG KONG LTD -0.36 16-01-14
430 16-01-27 CITIBANK N.A. 1.24 16-01-25
431 DEUTSCHE BANK AG -1.24 16-01-25
432 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-14
433 16-01-14 UBS SECURITIES HONG KONG LTD 0.36 15-12-23
434 DEUTSCHE BANK AG -0.52 16-01-13
435 16-01-13 DEUTSCHE BANK AG 1.16 16-01-12
436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-01-12
437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 16-01-12
438 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-12
439 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 16-01-12
440 CITIBANK N.A. -1.28 16-01-12
441 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.57 16-01-07
442 DEUTSCHE SECURITIES ASIA LTD -0.57 16-01-07
443 16-01-07 DEUTSCHE BANK AG 0.83 16-01-04
444 DEUTSCHE SECURITIES ASIA LTD 0.62 15-11-24
445 JPMORGAN CHASE BANK, NATIONAL -1.45 15-11-24
446 16-01-04 CITIBANK N.A. 1.24 15-12-08
447 DEUTSCHE BANK AG -1.24 15-12-23
448 15-12-23 DEUTSCHE BANK AG 2.65 15-12-08
449 UBS SECURITIES HONG KONG LTD -2.65 15-11-20
450 15-12-08 DEUTSCHE BANK AG 1.24 15-12-07
451 CITIBANK N.A. -1.24 15-12-07
452 15-12-07 CITIBANK N.A. 1.24 15-11-30
453 DEUTSCHE BANK AG -1.24 15-11-30
454 15-11-30 DEUTSCHE BANK AG 1.24 15-11-27
455 CITIBANK N.A. -1.24 15-11-27
456 15-11-27 CITIBANK N.A. 1.24 15-11-24
457 DEUTSCHE BANK AG -1.24 15-11-24
458 15-11-24 DEUTSCHE BANK AG 0.44 15-11-13
459 THE HONGKONG AND SHANGHAI BANKING 0.37 15-11-23
460 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-11-23
461 BANK OF CHINA (HONG KONG) LTD -0.31 15-11-23
462 15-11-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.33 15-11-20
463 UOB KAY HIAN (HONG KONG) LTD 0.46 15-11-20
464 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-11-20
465 WIN WONG SECURITIES LTD -0.39 15-11-20
466 15-11-20 WIN WONG SECURITIES LTD 0.39 15-11-19
467 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-11-19
468 15-11-17 WIN WONG SECURITIES LTD -0.32 15-11-16
469 15-11-16 QUAM SECURITIES LTD -0.45 15-11-13
470 15-11-13 DEUTSCHE BANK AG 1.24 15-11-09
471 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.84 15-11-10
472 QUAM SECURITIES LTD 0.41 15-11-12
473 WIN WONG SECURITIES LTD 0.31 15-11-12
474 BNP PARIBAS -0.33 15-10-20
475 BANK OF CHINA (HONG KONG) LTD -0.56 15-11-12
476 CITIBANK N.A. -1.25 15-11-12
477 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.63 15-11-11
478 DEUTSCHE SECURITIES ASIA LTD -0.63 15-11-11
479 15-11-09 CITIBANK N.A. 1.25 15-11-04
480 DEUTSCHE BANK AG -1.24 15-11-02
481 15-11-06 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-05
482 15-11-02 DEUTSCHE BANK AG 1.24 15-10-16
483 CITIBANK N.A. -1.24 15-10-29
484 15-10-22 BANK OF CHINA (HONG KONG) LTD 0.26 15-10-20
485 15-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-10-16
486 15-10-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-16
487 15-10-16 CITIBANK N.A. 1.24 15-10-14
488 DEUTSCHE BANK AG -1.24 15-10-02
489 15-10-02 DEUTSCHE BANK AG 1.24 15-09-25
490 CITIBANK N.A. -1.24 15-09-29
491 15-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-09-23
492 KGI ASIA LTD 0.25 15-09-23
493 BNP PARIBAS -0.29 15-07-29
494 15-09-23 CITIBANK N.A. 1.24 15-09-21
495 THE HONGKONG AND SHANGHAI BANKING -0.50 15-09-22
496 DEUTSCHE BANK AG -0.69 15-09-22
497 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.55 15-09-21
498 DEUTSCHE BANK AG -0.54 15-09-21
499 15-09-21 DEUTSCHE BANK AG 0.66 15-09-16
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-09-18
501 15-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-09-16
502 THE HONGKONG AND SHANGHAI BANKING -0.69 15-09-17
503 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.71 15-09-15
504 DEUTSCHE BANK AG -0.63 15-09-10
505 15-09-07 MASON SECURITIES LTD -0.95 15-09-02
506 15-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-09-01
507 15-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-08-28
508 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 15-08-31
509 KGI ASIA LTD -0.29 15-08-31
510 15-08-24 UBS SECURITIES HONG KONG LTD 0.53 15-08-19
511 15-08-21 DEUTSCHE SECURITIES ASIA LTD 0.64 15-08-20
512 15-08-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-08-19
513 15-08-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 15-08-11
514 THE HONGKONG AND SHANGHAI BANKING 0.42 15-08-18
515 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 15-08-12
516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-18
517 BANK OF CHINA (HONG KONG) LTD -0.45 15-08-18
518 UBS SECURITIES HONG KONG LTD -1.10 15-08-11
519 15-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-08-11
520 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-08-10
521 15-08-11 THE BANK OF EAST ASIA LTD -0.63 15-08-05
522 15-08-03 THE BANK OF EAST ASIA LTD 0.61 15-07-29
523 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 15-07-31
524 15-07-29 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-28
525 15-07-17 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-07-16
526 15-07-16 BNP PARIBAS 0.31 15-05-28
527 15-07-14 UBS SECURITIES HONG KONG LTD -0.77 15-07-13
528 15-07-13 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-07-09
529 UBS SECURITIES HONG KONG LTD -0.86 15-07-10
530 15-07-10 UBS SECURITIES HONG KONG LTD 0.90 15-07-09
531 DEUTSCHE BANK AG 0.67 15-07-09
532 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-07-09
533 CMB INTERNATIONAL SECURITIES LTD -0.35 15-07-09
534 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-07-09
535 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.40 15-07-08
536 15-07-08 DEUTSCHE BANK AG 0.35 15-07-07
537 UBS SECURITIES HONG KONG LTD 0.33 15-07-06
538 PHILLIP SECURITIES (HONG KONG) LTD -0.47 15-07-07
539 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-06
540 BOCI SECURITIES LTD -0.49 15-07-06
541 15-06-17 DEUTSCHE BANK AG 0.39 15-06-16
542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-06-16
543 15-06-16 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-06-15
544 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-15
545 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-12
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-06-12
547 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-08
548 DEUTSCHE BANK AG -0.29 15-06-12
549 JPMORGAN CHASE BANK, NATIONAL -0.52 15-06-12
550 15-06-11 JPMORGAN CHASE BANK, NATIONAL -1.26 15-06-02
551 15-06-04 CMB INTERNATIONAL SECURITIES LTD -0.31 15-06-01
552 15-06-02 DEUTSCHE BANK AG 0.42 15-06-01
553 15-06-01 BOCOM INTERNATIONAL SECURITIES LTD 0.33 15-05-29
554 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-29
555 HANG SENG SECURITIES LTD -0.27 15-05-29
556 DEUTSCHE BANK AG -0.35 15-05-28
557 15-05-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-05-28
558 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-05-28
559 BANK OF CHINA (HONG KONG) LTD -0.30 15-05-28
560 15-05-28 DEUTSCHE BANK AG 0.33 15-05-22
561 CMB INTERNATIONAL SECURITIES LTD -0.30 15-05-14
562 UBS SECURITIES HONG KONG LTD -0.50 15-05-22
563 15-05-26 JPMORGAN CHASE BANK, NATIONAL 0.47 15-04-29
564 DEUTSCHE SECURITIES ASIA LTD -0.47 15-05-19
565 15-05-21 UBS SECURITIES HONG KONG LTD -0.76 15-05-19
566 15-05-20 FIRST SHANGHAI SECURITIES LTD -0.28 15-05-19
567 15-05-19 FIRST SHANGHAI SECURITIES LTD 0.28 15-05-15
568 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-05-18
569 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-18
570 15-05-14 CMB INTERNATIONAL SECURITIES LTD 0.52 15-05-12
571 UBS SECURITIES HONG KONG LTD -0.48 15-05-13
572 15-05-12 DEUTSCHE SECURITIES ASIA LTD 0.34 15-05-11
573 UBS SECURITIES HONG KONG LTD -0.78 15-05-11
574 15-05-11 DEUTSCHE BANK AG 0.31 15-05-08
575 DEUTSCHE SECURITIES ASIA LTD -0.49 15-05-08
576 15-05-08 DEUTSCHE SECURITIES ASIA LTD 0.31 15-05-04
577 DEUTSCHE BANK AG 0.26 15-05-07
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-05-07
579 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 15-05-07
580 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-06
581 BOCI SECURITIES LTD 0.26 15-05-06
582 DEUTSCHE BANK AG -0.73 15-05-06
583 15-05-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.01 15-04-30
584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-05-05
585 KINGSTON SECURITIES LTD -0.39 15-04-30
586 15-05-05 ICBC (ASIA) SECURITIES LTD -0.27 15-05-04
587 15-05-04 DEUTSCHE BANK AG 1.64 15-04-30
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 15-04-30
589 15-04-30 DEUTSCHE BANK AG 0.33 15-04-28
590 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 15-04-28
591 15-04-29 JPMORGAN CHASE BANK, NATIONAL 2.14 15-04-28
592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-28
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.14 15-04-28
594 15-04-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 15-04-27
595 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 15-04-27
596 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 15-04-24
597 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-27
598 BANK OF CHINA (HONG KONG) LTD -0.49 15-04-27
599 15-04-27 UBS SECURITIES HONG KONG LTD 1.89 15-04-24
600 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.03 15-04-23
601 15-04-24 UBS SECURITIES HONG KONG LTD 0.94 15-04-23
602 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-04-23
603 DEUTSCHE BANK AG -0.27 15-04-23
604 BANK OF CHINA (HONG KONG) LTD -0.57 15-04-23
605 15-04-22 UBS SECURITIES HONG KONG LTD 0.75 15-04-21
606 15-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-04-20
607 15-04-20 DEUTSCHE BANK AG 0.96 15-04-17
608 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-04-17
609 BANK OF CHINA (HONG KONG) LTD -0.37 15-04-17
610 15-04-17 UBS SECURITIES HONG KONG LTD 0.72 15-04-16
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-04-16
612 EVERBRIGHT SECURITIES INVESTMENT -0.62 15-04-16
613 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-15
614 DEUTSCHE BANK AG 0.28 15-04-14
615 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-04-15
616 EVERBRIGHT SECURITIES INVESTMENT -0.38 15-04-15
617 15-04-15 BOCI SECURITIES LTD 0.43 15-04-14
618 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-14
619 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 15-04-14
620 HANG SENG SECURITIES LTD 0.25 15-04-14
621 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-14
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-14
623 SDIC SECURITIES (HONG KONG) LTD -0.36 15-04-13
624 15-04-14 HANG SENG SECURITIES LTD 0.35 15-04-13
625 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-04-13
626 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.23 15-04-10
627 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 15-04-10
628 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 15-04-10
629 KINGSTON SECURITIES LTD 0.51 15-04-10
630 EVERBRIGHT SECURITIES INVESTMENT 0.41 15-04-10
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-10
632 SDIC SECURITIES (HONG KONG) LTD 0.29 15-04-10
633 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-10
634 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 15-04-10
635 INTERACTIVE BROKERS HONG KONG LTD -0.64 15-04-10
636 UBS SECURITIES HONG KONG LTD -0.98 15-04-10
637 15-04-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.13 15-04-09
638 INTERACTIVE BROKERS HONG KONG LTD 0.66 15-04-09
639 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 15-04-09
640 EVERBRIGHT SECURITIES INVESTMENT 0.44 15-04-09
641 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-09
642 BOCI SECURITIES LTD 0.35 15-04-09
643 DEUTSCHE BANK AG 0.34 15-04-09
644 UBS SECURITIES HONG KONG LTD -0.64 15-04-09
645 BANK OF CHINA (HONG KONG) LTD -0.69 15-04-09
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-04-09
647 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 15-04-09
648 15-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 15-04-02
649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-08
650 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-04-08
651 BOCI SECURITIES LTD -0.52 15-04-08
652 BANK OF CHINA (HONG KONG) LTD -0.60 15-04-08
653 UBS SECURITIES HONG KONG LTD -0.93 15-04-01
654 DEUTSCHE BANK AG -1.09 15-04-02
655 15-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-04-02
656 15-04-02 DEUTSCHE BANK AG 0.53 15-03-12
657 THE HONGKONG AND SHANGHAI BANKING 0.47 15-04-01
658 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-03-30
659 QUAM SECURITIES LTD -0.25 15-04-01
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-04-01
661 15-04-01 BOCI SECURITIES LTD 0.52 15-03-31
662 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-03-27
663 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-03-26
664 BANK OF CHINA (HONG KONG) LTD -0.67 15-03-31
665 15-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-03-27
666 15-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-03-25
667 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 15-03-24
668 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-03-24
669 BANK OF CHINA (HONG KONG) LTD -0.45 15-03-24
670 15-03-24 UBS SECURITIES HONG KONG LTD 0.54 15-03-20
671 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.80 15-02-23
672 KINGSTON SECURITIES LTD 0.78 15-01-08
673 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-03-19
674 DEUTSCHE SECURITIES ASIA LTD -0.80 15-02-02
675 15-03-12 DEUTSCHE BANK AG 0.35 15-02-04
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-03-11
677 15-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 15-03-05
678 15-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 15-03-03
679 15-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-02-27
680 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-27
681 15-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 15-02-26
682 15-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 15-02-10
683 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 15-02-17
684 15-02-13 GLORY SUN SECURITIES LTD 0.30 15-02-03
685 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-12
686 15-02-05 BNP PARIBAS -0.27 14-12-11
687 15-02-02 DEUTSCHE SECURITIES ASIA LTD -0.55 15-01-30
688 15-01-30 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-18
689 15-01-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 15-01-21
690 15-01-23 BOCI SECURITIES LTD 0.31 15-01-22
691 UBS SECURITIES HONG KONG LTD -0.35 15-01-22
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-01-22
693 15-01-22 UBS SECURITIES HONG KONG LTD -0.34 15-01-21
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-01-21
695 15-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-01-20
696 15-01-12 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-01-09
697 15-01-08 HANG SENG SECURITIES LTD 0.44 15-01-07
698 DEUTSCHE BANK AG -0.40 15-01-07
699 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 15-01-06
700 BOCI SECURITIES LTD 0.38 15-01-06
701 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-01-06
702 QUAM SECURITIES LTD 0.27 14-12-30
703 UBS SECURITIES HONG KONG LTD -0.82 14-12-10
704 CORPORATE BROKERS LTD -1.46 15-01-06
705 GLORY SUN SECURITIES LTD -2.05 15-01-02
706 14-12-30 DEUTSCHE BANK AG -0.53 14-12-29
707 14-12-29 DEUTSCHE BANK AG 0.55 14-12-10
708 GLORY SUN SECURITIES LTD 0.38 14-12-23
709 CORPORATE BROKERS LTD 0.28 14-12-23
710 SOUTH CHINA SECURITIES LTD -1.92 14-12-22
711 14-12-22 SOUTH CHINA SECURITIES LTD 1.93 14-12-17
712 CORPORATE BROKERS LTD -0.54 14-12-19
713 GLORY SUN SECURITIES LTD -0.98 14-12-19
714 14-12-15 GLORY SUN SECURITIES LTD 0.29 14-12-12
715 14-12-10 GLORY SUN SECURITIES LTD 0.53 14-12-09
716 UBS SECURITIES HONG KONG LTD -0.62 14-12-05
717 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-12-05
718 14-12-08 FULBRIGHT SECURITIES LTD 0.28 14-12-05
719 14-12-05 UBS SECURITIES HONG KONG LTD 0.78 14-12-04
720 14-12-04 UBS SECURITIES HONG KONG LTD 0.50 14-12-01
721 GLORY SUN SECURITIES LTD -0.35 14-12-03
722 14-12-03 FULBRIGHT SECURITIES LTD 0.33 14-12-01
723 BANK OF CHINA (HONG KONG) LTD 0.26 14-12-02
724 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 14-11-28
725 KGI ASIA LTD -0.54 14-12-02
726 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 14-11-27
727 GLORY SUN SECURITIES LTD -0.26 14-11-27
728 14-11-26 GLORY SUN SECURITIES LTD 0.53 14-11-25
729 14-11-25 KGI ASIA LTD 0.33 14-11-24
730 GLORY SUN SECURITIES LTD -0.52 14-11-24
731 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.57 14-11-21
732 DEUTSCHE BANK AG 0.31 14-11-21
733 KGI ASIA LTD -0.27 14-11-21
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-11-21
735 14-11-21 GLORY SUN SECURITIES LTD 0.90 14-11-20
736 CORPORATE BROKERS LTD 0.47 14-11-20
737 BANK OF CHINA (HONG KONG) LTD 0.42 14-11-20
738 DEUTSCHE BANK AG 0.29 14-11-20
739 KGI ASIA LTD 0.26 14-11-20
740 BOCOM INTERNATIONAL SECURITIES LTD -0.36 14-11-20
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-11-20
742 CITIBANK N.A. -0.78 14-11-20
743 UBS SECURITIES HONG KONG LTD -0.89 14-11-19
744 14-11-20 GLORY SUN SECURITIES LTD 0.87 14-11-19
745 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 14-11-17
746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-19
747 STOCKWELL SECURITIES LTD 0.30 14-11-19
748 CHINA CONSTRUCTION BANK (ASIA) -0.30 14-11-19
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-11-19
750 KGI ASIA LTD -1.29 14-11-19
751 14-11-19 CORPORATE BROKERS LTD 0.33 14-11-13
752 QUAM SECURITIES LTD -0.28 14-11-18
753 DEUTSCHE BANK AG -0.31 14-11-17
754 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-11-17
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-11-17
756 14-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 14-11-14
757 INTERACTIVE BROKERS HONG KONG LTD 0.40 14-11-14
758 MERRILL LYNCH FAR EAST LTD -0.36 14-11-14
759 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 14-11-13
760 BANK OF CHINA (HONG KONG) LTD -0.40 14-11-14
761 UBS SECURITIES HONG KONG LTD -0.79 14-11-14
762 14-11-14 INTERACTIVE BROKERS HONG KONG LTD -0.32 14-11-13
763 14-11-13 BNP PARIBAS 0.30 14-11-12
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-11-12
765 14-11-12 QUAM SECURITIES LTD 0.26 14-11-11
766 BOCI SECURITIES LTD -0.27 14-11-11
767 BANK OF CHINA (HONG KONG) LTD -0.50 14-11-11
768 14-11-03 DEUTSCHE BANK AG 0.28 14-10-31
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-10-31
770 14-10-29 UBS SECURITIES HONG KONG LTD 0.38 14-10-23
771 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-13
772 BOCI SECURITIES LTD -0.32 14-10-13
773 14-10-13 BOCI SECURITIES LTD 0.33 14-10-09
774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-10-10
775 BANK OF CHINA (HONG KONG) LTD -0.46 14-10-10
776 14-10-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-09
777 14-10-07 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 14-09-10
778 14-10-06 UBS SECURITIES HONG KONG LTD 0.34 14-09-22
779 BNP PARIBAS -0.38 14-10-03
780 14-09-30 DEUTSCHE BANK AG 0.93 14-09-29
781 DEUTSCHE SECURITIES ASIA LTD -0.93 14-09-16
782 14-09-12 CHINA INDUSTRIAL SECURITIES -0.27 14-09-11
783 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-09-10
784 CHINA INDUSTRIAL SECURITIES -0.31 14-09-10
785 SOUTH CHINA SECURITIES LTD -0.36 14-09-10
786 14-09-10 DEUTSCHE SECURITIES ASIA LTD 1.00 14-09-08
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-09-08
788 14-09-08 DEUTSCHE SECURITIES ASIA LTD 0.77 14-09-05
789 CHINA INDUSTRIAL SECURITIES 0.38 14-09-04
790 BANK OF CHINA (HONG KONG) LTD -0.33 14-09-05
791 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
792 14-09-04 DEUTSCHE BANK AG 0.60 14-09-03
793 DEUTSCHE SECURITIES ASIA LTD 0.57 14-09-03
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-09-03
795 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-09-02
796 DEUTSCHE SECURITIES ASIA LTD 0.39 14-09-02
797 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-02
798 CHINA INDUSTRIAL SECURITIES -0.36 14-09-02
799 14-09-02 DEUTSCHE SECURITIES ASIA LTD 0.37 14-08-21
800 CHINA INDUSTRIAL SECURITIES 0.36 14-09-01
801 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-01
802 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-09-01
803 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-28
804 DEUTSCHE BANK AG 0.31 14-08-26
805 14-08-28 SOUTH CHINA SECURITIES LTD 0.31 14-08-27
806 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-08-27
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-27
808 14-08-27 EVERBRIGHT SECURITIES INVESTMENT -0.77 14-08-26
809 14-08-26 BANK OF CHINA (HONG KONG) LTD 0.31 14-08-25
810 14-08-25 CHINA INDUSTRIAL SECURITIES 0.44 14-08-19
811 BOCI SECURITIES LTD -0.69 14-08-22
812 14-08-22 BOCI SECURITIES LTD -0.55 14-08-21
813 14-08-21 BANK OF CHINA (HONG KONG) LTD 0.60 14-08-20
814 THE HONGKONG AND SHANGHAI BANKING 0.40 14-08-20
815 VC BROKERAGE LTD -0.25 14-08-20
816 14-08-20 MASON SECURITIES LTD 0.79 14-08-14
817 14-08-19 BANK OF CHINA (HONG KONG) LTD 0.56 14-08-18
818 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-16
819 UBS SECURITIES HONG KONG LTD -0.35 14-08-15
820 WIN WONG SECURITIES LTD -1.01 14-08-18
821 14-08-18 WIN WONG SECURITIES LTD 1.00 14-08-14
822 BOCI SECURITIES LTD 0.92 14-08-15
823 DEUTSCHE BANK AG 0.43 14-08-12
824 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-08-13
825 INTERACTIVE BROKERS HONG KONG LTD 0.31 14-08-15
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-15
827 SDIC SECURITIES (HONG KONG) LTD -0.38 14-08-15
828 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-08-15
829 BANK OF CHINA (HONG KONG) LTD -0.81 14-08-15
830 14-08-12 FULBRIGHT SECURITIES LTD 0.25 14-08-11
831 14-08-08 BOCI SECURITIES LTD 0.75 14-08-07
832 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-08-07
833 14-08-07 BOCI SECURITIES LTD 2.00 14-08-06
834 CELESTIAL SECURITIES LTD 0.34 14-08-06
835 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-08-06
836 HANG SENG SECURITIES LTD -0.31 14-08-06
837 THE HONGKONG AND SHANGHAI BANKING -0.45 14-08-06
838 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 14-08-06
839 BANK OF CHINA (HONG KONG) LTD -0.62 14-08-06
840 14-08-06 QUAM SECURITIES LTD 0.27 14-08-05
841 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-05
842 14-08-05 DEUTSCHE BANK AG -0.31 14-08-04
843 THE HONGKONG AND SHANGHAI BANKING -0.45 14-08-04
844 14-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-08-01
845 ICBC (ASIA) SECURITIES LTD -0.39 14-08-01
846 DEUTSCHE BANK AG -0.68 14-08-01
847 14-08-01 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 14-07-30
848 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-07-31
849 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-07-29
850 BANK OF CHINA (HONG KONG) LTD -0.31 14-07-31
851 14-07-31 VC BROKERAGE LTD 0.56 14-07-28
852 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-07-30
853 BANK OF CHINA (HONG KONG) LTD -0.38 14-07-30
854 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 14-07-30
855 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-29
856 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 14-07-29
857 14-07-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 14-07-28
858 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-07-25
859 BANK OF CHINA (HONG KONG) LTD -0.66 14-07-28
860 14-07-28 SOOCHOW SECURITIES INTERNATIONAL -0.33 14-07-25
861 14-07-25 DEUTSCHE BANK AG 0.37 14-07-23
862 14-07-24 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-07-23
863 14-07-23 DEUTSCHE BANK AG 0.63 14-07-22
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-07-22
865 14-07-21 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-07-18
866 14-07-18 HANG SENG SECURITIES LTD -0.33 14-07-17
867 14-07-17 DEUTSCHE BANK AG 0.35 14-07-07
868 14-07-16 EVERBRIGHT SECURITIES INVESTMENT 1.21 14-07-15
869 JPMORGAN CHASE BANK, NATIONAL 0.39 12-09-17
870 PRUDENTIAL BROKERAGE LTD 0.29 14-07-15
871 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 14-07-15
872 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-15
873 14-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 14-07-14
874 BANK OF CHINA (HONG KONG) LTD 0.46 14-07-14
875 HANG SENG SECURITIES LTD 0.31 14-07-14
876 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-14
877 FULBRIGHT SECURITIES LTD -0.28 14-07-14
878 GET NICE SECURITIES LTD -0.36 14-07-14
879 WIN WONG SECURITIES LTD -0.39 14-07-14
880 14-07-14 WIN WONG SECURITIES LTD 0.34 14-07-11
881 GET NICE SECURITIES LTD 0.31 14-07-11
882 FULBRIGHT SECURITIES LTD 0.31 14-07-11
883 FIRST SHANGHAI SECURITIES LTD -0.47 14-07-11
884 14-07-09 FIRST SHANGHAI SECURITIES LTD 0.44 14-06-26
885 BOCOM INTERNATIONAL SECURITIES LTD 0.35 14-07-08
886 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-07-08
887 BANK OF CHINA (HONG KONG) LTD -0.25 14-07-08
888 14-07-07 DEUTSCHE BANK AG 0.39 14-07-03
889 14-07-04 UBS SECURITIES HONG KONG LTD 0.44 14-07-02
890 QUAM SECURITIES LTD 0.31 14-07-02
891 14-07-02 UBS SECURITIES HONG KONG LTD 0.29 14-06-27
892 DEUTSCHE BANK AG 0.25 14-06-24
893 14-06-27 UBS SECURITIES HONG KONG LTD 0.38 14-06-26
894 14-06-26 UBS SECURITIES HONG KONG LTD 0.43 14-06-25
895 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-25
896 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-06-20
897 SOUTH CHINA SECURITIES LTD -0.32 14-06-25
898 FIRST SHANGHAI SECURITIES LTD -0.62 14-06-23
899 14-06-25 UBS SECURITIES HONG KONG LTD 0.52 14-06-24
900 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 14-06-24
901 THE HONGKONG AND SHANGHAI BANKING 0.43 14-06-24
902 14-06-23 UBS SECURITIES HONG KONG LTD 0.62 14-06-20
903 DEUTSCHE BANK AG 0.60 14-06-20
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-06-20
905 THE HONGKONG AND SHANGHAI BANKING -0.37 14-06-20
906 14-06-20 UBS SECURITIES HONG KONG LTD 0.43 14-06-19
907 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-06-19
908 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-06-19
909 STOCKWELL SECURITIES LTD -0.30 14-06-19
910 TIMES SECURITIES CO LTD -0.31 14-06-19
911 14-06-19 KGI ASIA LTD 0.82 14-06-18
912 BANK OF CHINA (HONG KONG) LTD 0.45 14-06-18
913 THE HONGKONG AND SHANGHAI BANKING 0.39 14-06-18
914 STOCKWELL SECURITIES LTD 0.37 14-06-18
915 TIMES SECURITIES CO LTD 0.25 14-06-18
916 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 14-06-18
917 QUAM SECURITIES LTD -0.58 14-06-18
918 UBS SECURITIES HONG KONG LTD -2.38 14-06-18
919 14-06-18 UBS SECURITIES HONG KONG LTD 4.36 14-06-17
920 QUAM SECURITIES LTD 0.78 14-06-17
921 KGI ASIA LTD 0.59 14-06-17
922 BOCOM INTERNATIONAL SECURITIES LTD 0.32 14-06-17
923 FB SECURITIES (HONG KONG) LTD -0.28 14-06-16
924 HANG SENG SECURITIES LTD -0.29 14-06-17
925 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 14-06-17
926 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 14-06-17
927 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 14-06-17
928 THE HONGKONG AND SHANGHAI BANKING -0.79 14-06-17
929 BANK OF CHINA (HONG KONG) LTD -0.79 14-06-17
930 14-06-17 HANG SENG SECURITIES LTD -0.38 14-06-16
931 14-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-06-13
932 QUAM SECURITIES LTD 0.35 14-06-13
933 WOCOM SECURITIES LTD -0.34 14-06-13
934 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.38 14-06-12
935 UBS SECURITIES HONG KONG LTD 0.34 14-04-15
936 WOCOM SECURITIES LTD 0.34 14-04-17
937 FIRST SHANGHAI SECURITIES LTD 0.27 14-06-05
938 FULBRIGHT SECURITIES LTD 0.25 14-06-12
939 STOCKWELL SECURITIES LTD -0.27 14-06-12
940 BANK OF CHINA (HONG KONG) LTD -0.34 14-06-12
941 WIN WONG SECURITIES LTD -0.62 14-06-12
942 14-06-12 WIN WONG SECURITIES LTD 0.56 14-06-05
943 STOCKWELL SECURITIES LTD 0.30 14-06-03
944 14-06-10 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-06-05
945 14-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-06-04
946 14-04-30 CHIEF SECURITIES LTD -0.46 14-04-29
947 14-04-17 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-04-16
948 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-04-16
949 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 14-04-15
950 14-04-16 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-04-15
951 14-04-15 BANK OF CHINA (HONG KONG) LTD 0.93 14-04-14
952 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 14-04-14
953 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 14-04-14
954 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-04-14
955 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-14
956 PRUDENTIAL BROKERAGE LTD 0.29 14-04-14
957 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-04-14
958 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 14-04-14
959 LUK FOOK SECURITIES (HK) LTD -0.72 14-04-14
960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-04-14
961 WOCOM SECURITIES LTD -1.08 14-04-14
962 14-04-14 WOCOM SECURITIES LTD 1.37 13-06-20
963 LUK FOOK SECURITIES (HK) LTD 0.72 14-03-27
964 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 14-04-10
965 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-04-10
966 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 13-10-21
967 UBS SECURITIES HONG KONG LTD 0.34 11-06-01
968 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-04-10
969 INTERACTIVE BROKERS HONG KONG LTD -0.43 14-04-07
970 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 14-04-10
971 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 14-04-08
972 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.68 14-03-31
973 BANK OF CHINA (HONG KONG) LTD -0.80 14-04-10
974 14-04-11 CHIEF SECURITIES LTD 0.61 14-04-10
975 14-03-17 CHIEF SECURITIES LTD -0.62 14-03-14
976 14-02-17 BANK OF CHINA (HONG KONG) LTD 0.35 14-02-14
977 13-11-19 KGI ASIA LTD -0.27 13-11-18
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-11-18
979 13-11-12 ICBC (ASIA) SECURITIES LTD 0.32 13-11-11
980 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.71 13-10-30
981 HSBC PRIVATE BANK (SUISSE) SA -0.71 12-03-22
982 13-10-21 CITIBANK N.A. -0.33 13-10-18
983 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-10-09
984 13-10-08 CHIEF SECURITIES LTD 0.62 13-10-02
985 HANG SENG SECURITIES LTD -0.29 13-10-02
986 CHINA CONSTRUCTION BANK (ASIA) -0.61 13-09-13
987 13-09-25 SDIC SECURITIES (HONG KONG) LTD 0.60 13-05-15
988 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 13-09-12
989 13-09-24 ICBC (ASIA) SECURITIES LTD 0.33 13-09-23
990 BOCI SECURITIES LTD -0.40 13-09-18
991 13-09-23 BANK OF CHINA (HONG KONG) LTD -0.40 13-09-19
992 13-08-27 QUAM SECURITIES LTD -0.28 13-08-26
993 13-08-23 RBC INVESTMENT SERVICES (ASIA) LTD 3.06 13-07-29
994 13-07-18 STOCKWELL SECURITIES LTD 0.28 13-06-10
995 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 13-07-10
996 13-06-18 CHOW SANG SANG SECURITIES LTD -0.27 13-06-17
997 13-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-05-16
998 FIRST SHANGHAI SECURITIES LTD -0.39 13-06-07
999 13-06-07 FIRST SHANGHAI SECURITIES LTD 0.39 13-04-09
1000 CINDA INTERNATIONAL SECURITIES LTD 0.29 13-06-03
1001 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-20
1002 13-05-15 SDIC SECURITIES (HONG KONG) LTD 0.44 13-05-07
1003 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 13-05-14
1004 13-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-04-29
1005 13-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 13-04-25
1006 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-25
1007 13-04-22 GONG PING SECURITIES LTD 0.40 13-03-28
1008 13-04-10 CITIBANK N.A. 0.46 13-04-09
1009 NOMURA SECURITIES (HK) LTD -0.41 13-04-08
1010 13-04-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 13-04-03
1011 13-04-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-04-02
1012 13-03-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 13-03-25
1013 13-03-15 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-14
1014 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-15
1015 13-02-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 13-02-14
1016 13-02-08 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 13-02-07
1017 13-01-23 QUAM SECURITIES LTD 0.35 13-01-21
1018 13-01-17 HANG SENG SECURITIES LTD 0.41 13-01-16
1019 PROMISING SECURITIES CO LTD -0.29 13-01-11
1020 LUK FOOK SECURITIES (HK) LTD -0.31 13-01-15
1021 QUAM SECURITIES LTD -0.34 13-01-15
1022 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 13-01-15
1023 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-06
1024 13-01-15 CITIBANK N.A. -0.39 13-01-14
1025 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 13-01-14
1026 13-01-14 OCBC SECURITIES BROKERAGE (HK) LTD 0.44 13-01-11
1027 BANK OF CHINA (HONG KONG) LTD 0.29 13-01-11
1028 NATIONAL RESOURCES SECURITIES LTD -0.26 13-01-11
1029 CITIBANK N.A. -0.39 13-01-09
1030 CHOW SANG SANG SECURITIES LTD -0.67 13-01-11
1031 13-01-11 ABN AMRO BANK N.V. 0.39 11-01-28
1032 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-01-10
1033 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 13-01-10
1034 13-01-09 CHOW SANG SANG SECURITIES LTD 0.58 13-01-08
1035 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 13-01-08
1036 NATIONAL RESOURCES SECURITIES LTD 0.35 12-12-19
1037 QUAM SECURITIES LTD 0.32 13-01-03
1038 KGI ASIA LTD -0.28 13-01-08
1039 PRUDENTIAL BROKERAGE LTD -0.29 13-01-08
1040 BANK OF CHINA (HONG KONG) LTD -0.68 13-01-08
1041 13-01-07 BANK OF CHINA (HONG KONG) LTD -0.29 13-01-04
1042 13-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 12-12-28
1043 13-01-03 QUAM SECURITIES LTD -0.31 13-01-02
1044 13-01-02 QUAM SECURITIES LTD 0.31 12-12-28
1045 12-12-27 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 12-12-21
1046 QUAM SECURITIES LTD -0.39 12-12-21
1047 12-12-18 KGI ASIA LTD 0.26 12-12-17
1048 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 12-12-13
1049 GET NICE SECURITIES LTD -0.64 12-12-17
1050 12-12-17 GET NICE SECURITIES LTD 0.64 12-12-13
1051 QUAM SECURITIES LTD 0.36 12-12-04
1052 12-12-14 EVERBRIGHT SECURITIES INVESTMENT -0.48 12-12-13
1053 12-12-13 BANK OF CHINA (HONG KONG) LTD 0.28 12-12-12
1054 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-12
1055 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 12-12-12
1056 12-12-12 EVERBRIGHT SECURITIES INVESTMENT 0.47 12-12-05
1057 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 12-12-11
1058 OCBC SECURITIES BROKERAGE (HK) LTD -0.70 12-12-11
1059 12-11-27 CINDA INTERNATIONAL SECURITIES LTD 0.25 12-11-21
1060 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 12-10-31
1061 12-11-23 BANK OF CHINA (HONG KONG) LTD 0.26 12-11-22
1062 12-11-09 KGI ASIA LTD 0.26 12-11-08
1063 12-11-05 WOCOM SECURITIES LTD -0.58 12-11-02
1064 12-10-31 QUAM SECURITIES LTD -0.36 12-10-30
1065 KGI ASIA LTD -0.57 12-10-30
1066 12-10-30 WOCOM SECURITIES LTD 0.61 12-10-29
1067 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 12-10-29
1068 12-10-29 BANK OF CHINA (HONG KONG) LTD 0.71 12-10-26
1069 QUAM SECURITIES LTD 0.43 12-10-26
1070 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 12-10-26
1071 NOMURA SECURITIES (HK) LTD -0.27 12-10-11
1072 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 12-10-26
1073 WOCOM SECURITIES LTD -0.92 12-10-26
1074 12-10-26 WOCOM SECURITIES LTD 1.07 12-03-01
1075 BANK OF CHINA (HONG KONG) LTD 0.77 12-10-25
1076 KGI ASIA LTD 0.69 12-10-25
1077 FB SECURITIES (HONG KONG) LTD -0.31 12-10-25
1078 KINGSTON SECURITIES LTD -0.44 12-10-22
1079 OCBC SECURITIES BROKERAGE (HK) LTD -0.76 12-10-25
1080 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 12-10-25
1081 12-10-22 BANK OF CHINA (HONG KONG) LTD -0.27 12-10-19
1082 12-10-16 GET NICE SECURITIES LTD 0.50 12-05-02
1083 BULLISH SECURITIES LTD -0.50 10-04-16
1084 12-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-04-21
1085 12-05-18 FIRST SHANGHAI SECURITIES LTD -0.26 11-11-08
1086 12-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 12-05-02
1087 12-03-20 SG SECURITIES (HK) LTD -0.36 12-03-13
1088 12-03-12 BOCI SECURITIES LTD -0.27 12-03-09
1089 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.71 11-09-28
1090 THE HONGKONG AND SHANGHAI BANKING -0.66 12-03-08
1091 12-03-01 NOMURA SECURITIES (HK) LTD -0.33 12-02-23
1092 12-02-24 BOCI SECURITIES LTD 0.38 12-02-23
1093 12-02-23 SOUTH CHINA SECURITIES LTD 0.58 12-02-15
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-02-22
1095 12-02-16 BOCOM INTERNATIONAL SECURITIES LTD -0.28 12-02-15
1096 12-02-15 BOCI SECURITIES LTD 0.26 12-02-14
1097 12-02-10 CITIBANK N.A. 0.35 12-02-09
1098 12-02-09 CITIBANK N.A. 0.83 12-02-06
1099 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 12-02-07
1100 12-02-06 SG SECURITIES (HK) LTD 0.52 10-06-01
1101 GONG PING SECURITIES LTD 0.30 12-01-19
1102 11-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-12-06
1103 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-05
1104 HSBC BROKING SECURITIES (HONG KONG) LTD -2.83 11-11-28
1105 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-01
1106 11-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 11-11-23
1107 11-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-11-10
1108 SOUTH CHINA SECURITIES LTD -0.58 11-10-14
1109 11-10-14 SOUTH CHINA SECURITIES LTD 0.58 11-09-26
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-10-13
1111 11-09-28 TIMES SECURITIES CO LTD 0.47 11-08-25
1112 HSBC PRIVATE BANK (SUISSE) SA -0.50 09-08-28
1113 11-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-09-23
1114 SOUTH CHINA SECURITIES LTD -0.58 11-08-24
1115 11-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-09-06
1116 11-08-16 SOUTH CHINA SECURITIES LTD 0.58 11-08-12
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-08-15
1118 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-08-11
1119 SOUTH CHINA SECURITIES LTD -0.58 11-08-10
1120 11-07-20 SOUTH CHINA SECURITIES LTD 0.39 11-07-18
1121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-07-19
1122 11-07-18 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 11-07-13
1123 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-07-11
1124 SOUTH CHINA SECURITIES LTD -0.39 11-06-28
1125 11-06-23 SOUTH CHINA SECURITIES LTD 0.68 11-06-20
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 11-06-20
1127 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-16
1128 SOUTH CHINA SECURITIES LTD -0.31 11-06-17
1129 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-16
1130 11-05-13 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 11-05-12
1131 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-28
1132 SOUTH CHINA SECURITIES LTD -0.39 11-04-21
1133 11-04-21 SOUTH CHINA SECURITIES LTD 0.39 11-04-20
1134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-20
1135 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-20
1136 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-18
1137 11-03-29 SINOPAC SECURITIES (ASIA) LTD -0.31 11-03-23
1138 11-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 11-03-25
1139 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 11-03-25
1140 11-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD 2.09 11-03-24
1141 BANK OF CHINA (HONG KONG) LTD -0.25 11-03-24
1142 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-24
1143 NANYANG COMMERCIAL BANK LTD -0.58 11-03-24
1144 11-03-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.33 11-03-23
1145 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-23
1146 11-03-22 SINOPAC SECURITIES (ASIA) LTD 0.32 10-10-29
1147 11-02-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 11-01-31
1148 11-01-21 NANYANG COMMERCIAL BANK LTD 0.34 11-01-20
1149 CITIBANK N.A. 0.33 11-01-20
1150 THE HONGKONG AND SHANGHAI BANKING -0.90 11-01-20
1151 11-01-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-19
1152 11-01-17 FULBRIGHT SECURITIES LTD -0.26 11-01-14
1153 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-13
1154 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 11-01-13
1155 SOUTH CHINA SECURITIES LTD -0.40 11-01-12
1156 11-01-12 BANK OF CHINA (HONG KONG) LTD 0.25 11-01-11
1157 TUNG SHING SECURITIES (BROKERS) LTD -0.27 11-01-11
1158 11-01-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 11-01-10
1159 CHIEF SECURITIES LTD -0.32 11-01-10
1160 11-01-10 HANG SENG SECURITIES LTD 0.37 11-01-06
1161 CHIEF SECURITIES LTD 0.26 11-01-07
1162 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 11-01-07
1163 BOCI SECURITIES LTD -0.32 11-01-07
1164 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-01
1165 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-29
1166 10-10-26 HANG SENG SECURITIES LTD -0.28 10-10-25
1167 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-22
1168 UNICORN SECURITIES CO LTD -0.39 10-10-22
1169 10-10-21 UNICORN SECURITIES CO LTD 0.33 10-10-19
1170 10-10-19 PHILLIP SECURITIES (HONG KONG) LTD 0.98 10-10-18
1171 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 10-10-18
1172 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 10-10-18
1173 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 10-08-11
1174 KGI ASIA LTD -0.39 10-10-18
1175 BANK OF CHINA (HONG KONG) LTD -0.48 10-10-18
1176 UNICORN SECURITIES CO LTD -0.66 10-10-13
1177 10-10-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 10-10-05
1178 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-10-08
1179 10-08-31 KGI ASIA LTD 0.26 10-08-30
1180 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-17
1181 10-08-17 BOCI SECURITIES LTD 0.57 10-08-13
1182 BANK OF CHINA (HONG KONG) LTD -0.38 10-08-16
1183 10-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-08-02
1184 10-08-02 KGI ASIA LTD -0.39 10-07-30
1185 10-07-30 KGI ASIA LTD -0.44 10-07-29
1186 10-07-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-07-26
1187 10-07-15 SOUTH CHINA SECURITIES LTD 0.53 10-07-14
1188 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-14
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-07-14
1190 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-07-09
1191 SOUTH CHINA SECURITIES LTD -0.50 10-06-11
1192 10-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-06-09
1193 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-03
1194 BNP PARIBAS -1.09 10-05-25
1195 10-06-01 SOUTH CHINA SECURITIES LTD 0.52 10-05-31
1196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-05-31
1197 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-24
1198 10-05-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 10-05-17
1199 10-05-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-05-07
1200 10-05-07 BNP PARIBAS -0.58 10-04-16
1201 10-04-30 QUAM SECURITIES LTD -0.27 10-04-29
1202 10-04-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-27
1203 10-04-27 CITIBANK N.A. -0.32 10-04-22
1204 10-04-23 FULBRIGHT SECURITIES LTD -0.26 10-04-22
1205 10-04-22 FULBRIGHT SECURITIES LTD 0.43 10-04-21
1206 CITIBANK N.A. 0.41 10-04-21
1207 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 10-04-21
1208 TUNG SHING SECURITIES (BROKERS) LTD 0.35 10-04-20
1209 QUAM SECURITIES LTD 0.28 10-04-16
1210 OCBC BANK (HONG KONG) LTD -0.30 10-04-21
1211 BOCI SECURITIES LTD -0.31 10-04-21
1212 10-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 10-04-20
1213 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-20
1214 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-16
1215 TIMES SECURITIES CO LTD -0.27 10-04-16
1216 TOKAI TOKYO SECURITIES (ASIA) LTD -0.57 10-04-16
1217 10-04-16 BNP PARIBAS 2.21
1218 TOKAI TOKYO SECURITIES (ASIA) LTD 0.57 10-02-17
1219 DAH SING SECURITIES LTD 0.38 10-04-13
1220 TIMES SECURITIES CO LTD 0.27 09-09-15
1221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-04-15
1222 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-04-15
1223 BANK OF CHINA (HONG KONG) LTD -0.37 10-04-15
1224 BOCI SECURITIES LTD -0.38 10-04-15
1225 HSBC BROKING SECURITIES (HONG KONG) LTD -0.91 10-04-15
1226 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-14
1227 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-04-14
1228 10-04-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-04-09
1229 10-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-04-08
1230 10-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.03 10-04-01
1231 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 10-03-29
1232 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-07
1233 THE HONGKONG AND SHANGHAI BANKING -2.56 10-04-07
1234 10-04-07 OCBC BANK (HONG KONG) LTD 0.58 10-03-11
1235 OCBC SECURITIES BROKERAGE (HK) LTD -0.58 10-04-01
1236 10-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.29 10-03-30
1237 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-31
1238 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-29
1239 10-03-26 INTERACTIVE BROKERS HONG KONG LTD -0.40 10-03-25
1240 10-03-19 KGI ASIA LTD -0.55 10-03-10
1241 10-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.28 10-03-04
1242 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-12
1243 10-02-02 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-01
1244 10-02-01 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-29
1245 THE HONGKONG AND SHANGHAI BANKING -1.27 10-01-29
1246 10-01-28 KGI ASIA LTD -0.59 10-01-27
1247 10-01-25 DBS VICKERS (HONG KONG) LTD 0.39 10-01-20
1248 10-01-21 DAH SING SECURITIES LTD 0.33 10-01-20
1249 10-01-20 FULBRIGHT SECURITIES LTD 0.35 10-01-18
1250 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-01-19
1251 10-01-19 KGI ASIA LTD 0.57 10-01-18
1252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-01-18
1253 BANK OF CHINA (HONG KONG) LTD -0.28 10-01-18
1254 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-18
1255 10-01-14 INTERACTIVE BROKERS HONG KONG LTD 0.34 09-12-11
1256 CITIBANK N.A. -0.81 10-01-13
1257 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-01-08
1258 SOUTH CHINA SECURITIES LTD -0.54 10-01-08
1259 09-12-11 CORPORATE BROKERS LTD -0.31 09-12-10
1260 09-12-10 CORPORATE BROKERS LTD -0.27 09-12-09
1261 09-12-03 BANK OF CHINA (HONG KONG) LTD 0.37 09-12-02
1262 09-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-11-30
1263 09-11-27 CORPORATE BROKERS LTD 0.38 09-11-26
1264 09-11-25 CORPORATE BROKERS LTD 0.38 09-11-23
1265 BANK OF CHINA (HONG KONG) LTD 0.30 09-11-23
1266 KGI ASIA LTD -0.36 09-11-23
1267 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-23
1268 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 09-11-23
1269 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-20
1270 09-11-20 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 09-11-19
1271 FULBRIGHT SECURITIES LTD -0.30 09-11-19
1272 09-11-19 THE HONGKONG AND SHANGHAI BANKING 1.72 09-11-18
1273 CITIBANK N.A. 0.53 09-11-18
1274 FULBRIGHT SECURITIES LTD 0.48 09-11-13
1275 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 09-11-18
1276 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.38 09-11-16
1277 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-11-18
1278 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 09-11-16
1279 BOCI SECURITIES LTD -0.37 09-11-18
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-11-18
1281 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 09-11-18
1282 BANK OF CHINA (HONG KONG) LTD -0.55 09-11-18
1283 09-11-18 KGI ASIA LTD 0.35 09-11-17
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-11-17
1285 09-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 09-11-16
1286 09-11-11 KGI ASIA LTD -0.38 09-11-10
1287 09-11-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 09-11-09
1288 09-11-09 KGI ASIA LTD 0.64 09-11-06
1289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-11-06
1290 CORPORATE BROKERS LTD 0.39 09-09-21
1291 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-11-06
1292 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 09-11-03
1293 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 09-11-06
1294 BOCI SECURITIES LTD -0.45 09-11-06
1295 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-06
1296 BANK OF CHINA (HONG KONG) LTD -0.62 09-11-06
1297 09-10-28 STOCKWELL SECURITIES LTD -0.44 09-10-27
1298 09-10-05 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 09-09-30
1299 09-09-15 TIMES SECURITIES CO LTD -0.43 09-09-11
1300 09-09-11 TIMES SECURITIES CO LTD -0.39 09-09-09
1301 09-09-09 TIMES SECURITIES CO LTD 0.81 09-08-14
1302 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-31
1303 09-08-20 KGI ASIA LTD 0.76 09-08-19
1304 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-17
1305 CITIBANK N.A. -0.50 09-08-17
1306 09-08-17 CITIBANK N.A. -0.27 09-08-14
1307 09-08-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-08-13
1308 BOCI SECURITIES LTD 0.25 09-08-13
1309 QUAM SECURITIES LTD -0.39 09-08-12
1310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-08-13
1311 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-11
1312 FIRST SHANGHAI SECURITIES LTD -0.36 09-08-11
1313 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.52 09-08-10
1314 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-10
1315 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 09-08-10
1316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-10
1317 KGI ASIA LTD -0.30 09-08-10
1318 CORPORATE BROKERS LTD -0.40 09-08-10
1319 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-08-10
1320 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 09-08-10
1321 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.70 09-08-07
1322 EVERBRIGHT SECURITIES INVESTMENT 0.53 09-08-07
1323 HANG SENG SECURITIES LTD 0.41 09-08-07
1324 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-08-07
1325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-08-07
1326 BANK OF CHINA (HONG KONG) LTD 0.26 09-08-07
1327 CORPORATE BROKERS LTD -0.38 09-08-07
1328 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 09-08-07
1329 ORIENT SECURITIES LTD -0.73 09-08-07
1330 TIMES SECURITIES CO LTD -1.02 09-08-07
1331 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.20 09-08-07
1332 09-08-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.29 09-08-05
1333 TIMES SECURITIES CO LTD 1.02 09-08-06
1334 ORIENT SECURITIES LTD 0.76 09-06-25
1335 TUNG TAK SECURITIES (H.K.) CO LTD 0.58 09-08-03
1336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-08-06
1337 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-08-06
1338 FULBRIGHT SECURITIES LTD 0.29 09-08-06
1339 CORPORATE BROKERS LTD 0.27 09-08-05
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-06
1341 SOUTH CHINA SECURITIES LTD -0.32 09-08-06
1342 HANG SENG SECURITIES LTD -0.47 09-08-06
1343 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 09-08-06
1344 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 09-08-06
1345 THE HONGKONG AND SHANGHAI BANKING -0.63 09-08-06
1346 BANK OF CHINA (HONG KONG) LTD -1.15 09-08-06
1347 09-08-06 HANG SENG SECURITIES LTD 0.36 09-08-05
1348 HSBC PRIVATE BANK (SUISSE) SA 0.28 09-08-05
1349 TIMES SECURITIES CO LTD -1.20 09-08-05
1350 09-08-05 TIMES SECURITIES CO LTD 0.81 09-08-04
1351 CORPORATE BROKERS LTD 0.78 09-08-03
1352 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-08-04
1353 VC BROKERAGE LTD 0.27 09-08-04
1354 FULBRIGHT SECURITIES LTD -0.28 09-08-04
1355 KGI ASIA LTD -0.29 09-08-04
1356 BOCI SECURITIES LTD -0.31 09-08-04
1357 BANK OF CHINA (HONG KONG) LTD -0.51 09-08-04
1358 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 09-08-04
1359 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-03
1360 TIMES SECURITIES CO LTD 0.39 09-07-23
1361 CITIBANK N.A. 0.32 09-08-03
1362 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-03
1363 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-31
1364 CITIBANK N.A. -0.34 09-07-31
1365 STOCKWELL SECURITIES LTD -0.58 09-07-31
1366 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-07-30
1367 FULBRIGHT SECURITIES LTD 0.54 09-07-30
1368 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-30
1369 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-07-30
1370 CITIBANK N.A. -0.39 09-07-30
1371 KGI ASIA LTD -0.57 09-07-30
1372 09-07-30 KGI ASIA LTD 0.65 09-07-29
1373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-07-29
1374 BANK OF CHINA (HONG KONG) LTD -0.70 09-07-29
1375 09-07-29 KGI ASIA LTD 0.48 09-07-28
1376 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-28
1377 09-07-24 FIRST SHANGHAI SECURITIES LTD -0.48 09-07-23
1378 09-07-23 FIRST SHANGHAI SECURITIES LTD 0.48 09-07-22
1379 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-07-22
1380 TIMES SECURITIES CO LTD -0.39 09-07-22
1381 09-07-22 TIMES SECURITIES CO LTD 0.39 09-07-21
1382 09-07-20 TIMES SECURITIES CO LTD -0.38 09-07-17
1383 09-07-09 CHRISTFUND SECURITIES LTD -0.50 09-07-08
1384 09-07-08 CHRISTFUND SECURITIES LTD 0.50 09-07-07
1385 TSE'S SECURITIES LTD -0.28 09-07-07
1386 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-07
1387 09-07-07 CITIBANK N.A. 0.35 09-07-06
1388 TSE'S SECURITIES LTD 0.28 09-06-25
1389 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-06
1390 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-30
1391 BOCI SECURITIES LTD -0.60 09-06-30
1392 09-06-30 TIMES SECURITIES CO LTD -0.43 09-06-26
1393 09-06-24 TIMES SECURITIES CO LTD 0.62 09-06-19
1394 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.29 09-06-22
1395 BOCI SECURITIES LTD -0.34 09-06-23
1396 WIN WONG SECURITIES LTD -0.39 09-06-22
1397 09-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-06-19
1398 BOCI SECURITIES LTD -0.34 09-06-19
1399 HANG SENG SECURITIES LTD -0.60 09-06-19
1400 09-06-19 BANK OF CHINA (HONG KONG) LTD 0.44 09-06-18
1401 TIMES SECURITIES CO LTD -0.43 09-06-18
1402 BOCI SECURITIES LTD -0.73 09-06-18
1403 09-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 09-06-15
1404 TIMES SECURITIES CO LTD 0.43 09-06-17
1405 BULLISH SECURITIES LTD 0.30 09-06-17
1406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 09-06-10
1407 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-16
1408 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 09-06-16
1409 09-06-16 WIN WONG SECURITIES LTD 0.31 09-06-15
1410 BANK OF CHINA (HONG KONG) LTD -0.25 09-06-15
1411 09-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-06-11
1412 TIMES SECURITIES CO LTD -0.43 09-06-11
1413 09-06-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 09-06-10
1414 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-10
1415 BOCI SECURITIES LTD 0.45 09-06-10
1416 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-10
1417 TIMES SECURITIES CO LTD -0.38 09-06-09
1418 SOUTH CHINA SECURITIES LTD -0.42 09-06-10
1419 FIRST SHANGHAI SECURITIES LTD -0.70 09-06-10
1420 HSBC BROKING SECURITIES (HONG KONG) LTD -1.43 09-06-10
1421 09-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-09-16
1422 BANK OF CHINA (HONG KONG) LTD 0.67 09-06-09
1423 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-09
1424 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-06-09
1425 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.26 09-06-09
1426 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-06-09
1427 CELESTIAL SECURITIES LTD -0.30 09-06-09
1428 PHILLIP SECURITIES (HONG KONG) LTD -0.36 09-06-09
1429 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 09-06-09
1430 CHRISTFUND SECURITIES LTD -0.49 09-06-09
1431 WIN WONG SECURITIES LTD -0.54 09-06-09
1432 MIB SECURITIES (HONG KONG) LTD -0.90 09-06-09
1433 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.54 09-06-08
1434 FIRST SHANGHAI SECURITIES LTD 1.12 09-06-08
1435 SOUTH CHINA SECURITIES LTD 1.02 09-06-08
1436 MIB SECURITIES (HONG KONG) LTD 0.90 09-06-03
1437 STOCKWELL SECURITIES LTD 0.72 09-06-08
1438 WIN WONG SECURITIES LTD 0.51 09-06-08
1439 CHRISTFUND SECURITIES LTD 0.46 09-06-08
1440 SUCCESS SECURITIES LTD 0.31 09-06-01
1441 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.27 09-06-03
1442 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 09-06-08
1443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-08
1444 CHONG HING SECURITIES LTD -0.27 09-06-08
1445 CITIBANK N.A. -0.29 09-06-08
1446 HANG SENG SECURITIES LTD -0.36 09-06-08
1447 NANYANG COMMERCIAL BANK LTD -0.39 09-06-08
1448 BOCI SECURITIES LTD -0.53 09-06-08
1449 THE HONGKONG AND SHANGHAI BANKING -0.79 09-06-08
1450 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 09-06-08
1451 BANK OF CHINA (HONG KONG) LTD -2.19 09-06-08
1452 09-06-08 TIMES SECURITIES CO LTD 0.70 09-06-02
1453 SOUTH CHINA SECURITIES LTD 0.52 09-06-05
1454 KINGSTON SECURITIES LTD 0.29 09-06-05
1455 BANK OF CHINA (HONG KONG) LTD -0.58 09-06-05
1456 THE HONGKONG AND SHANGHAI BANKING -0.69 09-06-05
1457 09-06-05 BANK OF CHINA (HONG KONG) LTD 0.50 09-06-04
1458 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-04
1459 KGI ASIA LTD -0.31 09-06-04
1460 FULBRIGHT SECURITIES LTD -0.40 09-06-04
1461 WIN WONG SECURITIES LTD -0.54 09-06-04
1462 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.93 09-06-04
1463 HSBC BROKING SECURITIES (HONG KONG) LTD -1.31 09-06-04
1464 09-06-04 STOCKWELL SECURITIES LTD 0.66 09-06-03
1465 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 09-06-03
1466 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-06-03
1467 SOUTH CHINA SECURITIES LTD -0.27 09-06-03
1468 BANK OF CHINA (HONG KONG) LTD -0.68 09-06-03
1469 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 09-06-03
1470 09-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 09-06-02
1471 WIN WONG SECURITIES LTD 0.44 09-06-02
1472 WOCOM SECURITIES LTD -0.38 09-06-02
1473 BANK OF CHINA (HONG KONG) LTD -0.42 09-06-02
1474 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 09-06-02
1475 09-06-02 QUAM SECURITIES LTD 0.51 09-06-01
1476 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 09-06-01
1477 BANK OF CHINA (HONG KONG) LTD 0.34 09-06-01
1478 STOCKWELL SECURITIES LTD 0.31 09-06-01
1479 DBS VICKERS (HONG KONG) LTD -0.27 09-06-01
1480 KING FOOK SECURITIES CO LTD -0.31 09-05-29
1481 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-06-01
1482 EVERBRIGHT SECURITIES INVESTMENT -0.40 09-06-01
1483 09-06-01 WOCOM SECURITIES LTD 0.53 09-05-29
1484 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-05-29
1485 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 09-05-29
1486 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 09-05-29
1487 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 09-05-29
1488 CITIBANK N.A. -0.52 09-05-29
1489 CINDA INTERNATIONAL SECURITIES LTD -0.68 09-01-15
1490 09-05-29 BOCI SECURITIES LTD 0.75 09-05-27
1491 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-27
1492 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-05-27
1493 BANK OF CHINA (HONG KONG) LTD -0.39 09-05-27
1494 09-05-27 BOCI SECURITIES LTD 0.42 09-05-26
1495 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-05-26
1496 BANK OF CHINA (HONG KONG) LTD -0.28 09-05-26
1497 09-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-05-25
1498 CHIEF SECURITIES LTD 0.27 09-05-25
1499 BOCI SECURITIES LTD 0.26 09-05-25
1500 09-05-25 CITIBANK N.A. 0.59 09-05-22
1501 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 09-05-22
1502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-05-22
1503 BANK OF CHINA (HONG KONG) LTD 0.32 09-05-22
1504 WIN WONG SECURITIES LTD -0.25 09-05-22
1505 FULBRIGHT SECURITIES LTD -0.28 09-05-22
1506 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 09-05-22
1507 09-05-22 BANK OF CHINA (HONG KONG) LTD 1.09 09-05-21
1508 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66 09-05-21
1509 CITIBANK N.A. 0.60 09-05-21
1510 FULBRIGHT SECURITIES LTD 0.57 09-05-21
1511 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 09-05-21
1512 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.35 09-05-20
1513 WIN WONG SECURITIES LTD -0.33 09-05-21
1514 BOCI SECURITIES LTD -0.52 09-05-21
1515 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 09-05-21
1516 HANG SENG SECURITIES LTD -0.56 09-05-21
1517 THE HONGKONG AND SHANGHAI BANKING -0.85 09-05-21
1518 09-05-21 WIN WONG SECURITIES LTD 0.63 09-05-18
1519 KGI ASIA LTD 0.41 09-05-20
1520 VC BROKERAGE LTD 0.28 09-05-19
1521 THE HONGKONG AND SHANGHAI BANKING -0.86 09-05-20
1522 09-05-20 FULBRIGHT SECURITIES LTD 0.27 09-05-13
1523 09-05-14 THE HONGKONG AND SHANGHAI BANKING 3.37 09-05-13
1524 BEAR STEARNS ASIA LTD -3.48 08-07-14
1525 09-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 09-05-12
1526 09-05-12 FULBRIGHT SECURITIES LTD 0.38 09-05-07
1527 BANK OF CHINA (HONG KONG) LTD -0.41 09-05-11
1528 09-04-23 SHANGHAI COMMERCIAL BANK LTD -0.30 09-04-22
1529 09-04-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.37 09-04-14
1530 CMBC SECURITIES CO LTD -0.90 09-04-16
1531 09-03-24 CMBC SECURITIES CO LTD 0.31 09-03-13
1532 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-03-23
1533 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 09-03-23
1534 09-03-13 BOCI SECURITIES LTD -0.36 09-03-11
1535 09-02-18 CITIBANK N.A. 0.39 09-02-17
1536 09-02-17 BNP PARIBAS WEALTH MANAGEMENT 0.58 08-10-13
1537 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-03
1538 09-01-19 CMBC SECURITIES CO LTD 0.25 09-01-14
1539 09-01-09 PHILLIP SECURITIES (HONG KONG) LTD 0.35 09-01-08
1540 UNICORN SECURITIES CO LTD 0.31 09-01-07
1541 09-01-07 UOB KAY HIAN (HONG KONG) LTD 0.34 09-01-06
1542 08-12-30 SHANGHAI COMMERCIAL BANK LTD 0.43 08-12-29
1543 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 08-12-29
1544 BANK OF CHINA (HONG KONG) LTD -0.89 08-12-29
1545 08-12-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 08-12-22
1546 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 08-12-22
1547 SANFULL SECURITIES LTD -0.26 08-12-22
1548 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 08-12-22
1549 UNICORN SECURITIES CO LTD -0.34 08-12-22
1550 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 08-12-22
1551 08-12-22 SANFULL SECURITIES LTD 0.31 08-12-19
1552 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-19
1553 08-12-19 UNICORN SECURITIES CO LTD 0.54 08-12-05
1554 08-12-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 08-12-12
1555 08-12-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 08-12-11
1556 STELLAR SECURITIES LTD -0.39 08-12-11
1557 08-12-11 STELLAR SECURITIES LTD 0.27 08-12-10
1558 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-10
1559 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 08-12-10
1560 EVERBRIGHT SECURITIES INVESTMENT -0.32 08-12-08
1561 08-12-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 08-12-09
1562 UOB KAY HIAN (HONG KONG) LTD -0.45 08-12-09
1563 08-12-08 UOB KAY HIAN (HONG KONG) LTD -0.28 08-12-05
1564 SANFULL SECURITIES LTD -0.28 08-12-05
1565 08-12-05 TIMES SECURITIES CO LTD -0.31 08-12-04
1566 RHB SECURITIES HONG KONG LTD -0.37 08-12-03
1567 08-12-03 TIMES SECURITIES CO LTD 0.48 08-11-20
1568 08-12-02 RHB SECURITIES HONG KONG LTD 0.25 08-12-01
1569 08-12-01 THE HONGKONG AND SHANGHAI BANKING 1.09 08-11-28
1570 UOB KAY HIAN (HONG KONG) LTD -0.40 08-11-28
1571 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 08-11-28
1572 08-11-28 HANG SENG SECURITIES LTD -0.34 08-11-27
1573 CITIC SECURITIES BROKERAGE (HK) LTD -1.27 08-11-27
1574 08-11-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 08-11-24
1575 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 08-11-24
1576 08-11-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.23 08-11-21
1577 BANK OF CHINA (HONG KONG) LTD -0.29 08-11-21
1578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 08-11-21
1579 UOB KAY HIAN (HONG KONG) LTD -0.45 08-11-21
1580 08-11-21 HANG SENG SECURITIES LTD -0.33 08-11-20
1581 08-11-20 UOB KAY HIAN (HONG KONG) LTD 1.00 08-11-19
1582 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 08-11-19
1583 BANK OF CHINA (HONG KONG) LTD 0.40 08-11-19
1584 WIN WONG SECURITIES LTD -0.26 08-11-19
1585 CITIC SECURITIES BROKERAGE (HK) LTD -1.67 08-11-19
1586 08-11-19 CITIC SECURITIES BROKERAGE (HK) LTD 1.64 08-11-14
1587 BANK OF CHINA (HONG KONG) LTD 0.29 08-11-18
1588 WIN WONG SECURITIES LTD 0.27 08-07-24
1589 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-18
1590 ICBC (ASIA) SECURITIES LTD -0.40 08-11-18
1591 NANYANG COMMERCIAL BANK LTD -0.50 08-11-18
1592 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.62 08-11-17
1593 08-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 08-11-03
1594 08-10-17 TIMES SECURITIES CO LTD -0.38 08-10-16
1595 08-10-15 TIMES SECURITIES CO LTD 0.32 08-09-25
1596 MERRILL LYNCH FAR EAST LTD -0.74 08-10-14
1597 08-09-29 FT SECURITIES LTD -3.06 07-08-16
1598 08-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 08-09-22
1599 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-22
1600 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.97 08-09-12
1601 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 08-01-24
1602 08-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-08-15
1603 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.48 08-08-05
1604 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-04
1605 08-07-14 BEAR STEARNS ASIA LTD 0.26 08-07-11
1606 08-07-10 BEAR STEARNS ASIA LTD 0.67 08-07-09
1607 08-07-08 BEAR STEARNS ASIA LTD 0.27 08-05-13
1608 08-07-03 BANK OF CHINA (HONG KONG) LTD -0.28 08-07-02
1609 08-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 08-06-19
1610 08-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-06-17
1611 08-05-15 OCBC BANK (HONG KONG) LTD 0.57 07-09-25
1612 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 08-05-13
1613 08-05-09 BEAR STEARNS ASIA LTD 1.02 08-05-08
1614 08-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.27 08-05-07
1615 TIMES SECURITIES CO LTD 0.26 08-03-28
1616 THE HONGKONG AND SHANGHAI BANKING -0.31 08-05-07
1617 08-03-19 DEUTSCHE SECURITIES ASIA LTD 0.26 07-08-22
1618 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 08-02-13
1619 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.47
1620 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-11
1621 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-04
1622 08-01-03 MACQUARIE EQUITIES (ASIA) LTD -0.28 08-01-02
1623 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-12-17
1624 CITIBANK N.A. -0.26 07-12-17
1625 07-12-17 CINDA INTERNATIONAL SECURITIES LTD 0.72 07-12-10
1626 CITIBANK N.A. 0.26 07-12-12
1627 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-12-11
1628 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 07-12-14
1629 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26
1630 CITIBANK N.A. -0.26 07-12-07
1631 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.48 07-12-04
1632 07-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-12-03
1633 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-03
1634 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-30
1635 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-11-19
1636 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-23
1637 07-11-16 TSE'S SECURITIES LTD -0.26 07-11-15
1638 07-11-15 TSE'S SECURITIES LTD 0.27 07-11-08
1639 TAIPING SECURITIES (HK) CO LTD -0.37 07-11-14
1640 07-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 07-11-02
1641 07-11-01 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-31
1642 07-10-31 BEAR STEARNS ASIA LTD 0.57 07-10-25
1643 07-10-26 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-25
1644 07-10-25 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-24
1645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 07-10-24
1646 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.38 07-10-23
1647 FIRST SHANGHAI SECURITIES LTD -0.31 07-10-23
1648 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 07-08-29
1649 07-10-23 MACQUARIE EQUITIES (ASIA) LTD 0.48 07-09-28
1650 FIRST SHANGHAI SECURITIES LTD 0.31 07-10-15
1651 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 07-10-22
1652 FULBRIGHT SECURITIES LTD -0.71 07-10-22
1653 07-10-17 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-16
1654 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-16
1655 07-10-16 BANK OF CHINA (HONG KONG) LTD 0.49 07-10-15
1656 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-15
1657 BEEVEST SECURITIES LTD -0.36 07-10-15
1658 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 07-10-15
1659 07-10-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 07-10-09
1660 07-10-08 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-05
1661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-10-05
1662 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-10-04
1663 07-10-04 FULBRIGHT SECURITIES LTD 0.51 07-10-03
1664 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-03
1665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-03
1666 07-10-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.70 07-10-02
1667 BANK OF CHINA (HONG KONG) LTD -0.31 07-10-02
1668 FULBRIGHT SECURITIES LTD -0.66 07-10-02
1669 07-09-27 FULBRIGHT SECURITIES LTD 0.29 07-09-25
1670 07-09-24 FULBRIGHT SECURITIES LTD 0.72 07-09-20
1671 ARK SECURITIES (HONG KONG) LTD 0.32 07-09-13
1672 OCBC BANK (HONG KONG) LTD -0.33 07-09-12
1673 HANG SENG SECURITIES LTD -0.34 07-09-21
1674 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 07-09-21
1675 BANK OF CHINA (HONG KONG) LTD -0.64 07-09-21
1676 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.83 07-09-20
1677 YU ON SECURITIES CO LTD -0.89 07-09-20
1678 07-09-20 KGI ASIA LTD -0.30 07-09-19
1679 07-09-13 BANK OF CHINA (HONG KONG) LTD 0.65 07-09-12
1680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-09-12
1681 BEEVEST SECURITIES LTD -0.41 07-09-10
1682 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-09-11
1683 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-09-11
1684 BANK OF CHINA (HONG KONG) LTD -0.44 07-09-11
1685 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-07
1686 07-09-05 QUAM SECURITIES LTD -0.39 07-09-04
1687 07-09-04 YU ON SECURITIES CO LTD 0.56 07-09-03
1688 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-09-03
1689 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-03
1690 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.35 07-08-31
1691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-31
1692 07-08-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 07-08-30
1693 PRIME CDEX SECURITIES LTD -0.25 07-08-30
1694 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-08-30
1695 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.74 07-08-29
1696 MERRILL LYNCH FAR EAST LTD 0.74 07-08-29
1697 BANK OF CHINA (HONG KONG) LTD 0.58 07-08-29
1698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-08-29
1699 FULBRIGHT SECURITIES LTD -0.26 07-08-29
1700 KARL-THOMSON SECURITIES CO LTD -0.35 07-08-29
1701 CELESTIAL SECURITIES LTD -0.38 07-08-29
1702 EVERBRIGHT SECURITIES INVESTMENT -0.65 07-08-29
1703 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 07-08-28
1704 BEEVEST SECURITIES LTD 0.93 07-08-28
1705 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 07-08-27
1706 CELESTIAL SECURITIES LTD 0.47 07-08-28
1707 BANK OF CHINA (HONG KONG) LTD 0.29 07-08-28
1708 ABN AMRO CLEARING HONG KONG LTD 0.27
1709 CORPORATE BROKERS LTD -0.27 07-08-28
1710 CITIC SECURITIES BROKERAGE (HK) LTD -2.24 07-08-28
1711 07-08-28 THE HONGKONG AND SHANGHAI BANKING 2.00 07-08-27
1712 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 07-08-27
1713 CORPORATE BROKERS LTD 0.38 07-08-27
1714 PRIME CDEX SECURITIES LTD -0.27 07-08-27
1715 BANK OF CHINA (HONG KONG) LTD -0.62 07-08-27
1716 CITIC SECURITIES BROKERAGE (HK) LTD -1.33 07-08-27
1717 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 07-08-27
1718 07-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01
1719 MACQUARIE EQUITIES (ASIA) LTD 0.25 07-08-23
1720 THE HONGKONG AND SHANGHAI BANKING -0.61 07-08-24
1721 PRIME CDEX SECURITIES LTD -0.77 07-08-24
1722 07-08-24 PRIME CDEX SECURITIES LTD 1.64 07-08-23
1723 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-08-23
1724 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-08-23
1725 BOCI SECURITIES LTD 0.35 07-08-23
1726 NANYANG COMMERCIAL BANK LTD -0.30 07-08-23
1727 DBS VICKERS (HONG KONG) LTD -0.34 07-08-23
1728 THE HONGKONG AND SHANGHAI BANKING -1.72 07-08-23
1729 07-08-23 QUAM SECURITIES LTD 0.74 07-08-06
1730 KARL-THOMSON SECURITIES CO LTD 0.72 07-08-21
1731 MACQUARIE EQUITIES (ASIA) LTD 0.50
1732 BOCI SECURITIES LTD -0.27 07-08-22
1733 BANK OF CHINA (HONG KONG) LTD -0.98 07-08-22
1734 07-08-22 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-08-21
1735 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-08-20
1736 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-17
1737 EVERBRIGHT SECURITIES INVESTMENT -0.71 07-08-17
1738 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-13
1739 07-08-10 FT SECURITIES LTD 0.45 07-06-26
1740 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-09
1741 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-08
1742 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-06
1743 07-08-03 DBS VICKERS (HONG KONG) LTD 0.27 07-07-13
1744 07-08-01 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-31
1745 07-07-27 APRICOT CAPITAL (HONG KONG) LTD 0.39 07-07-17
1746 GET NICE SECURITIES LTD -0.39 07-07-20
1747 07-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 07-07-17
1748 07-07-17 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-16
1749 BOCI SECURITIES LTD -0.29 07-07-16
1750 07-07-16 OCBC BANK (HONG KONG) LTD 0.43 07-06-26
1751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-13
1752 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 07-07-13
1753 07-07-13 BANK OF CHINA (HONG KONG) LTD 0.38 07-07-12
1754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-10
1755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-12
1756 07-07-12 EVERBRIGHT SECURITIES INVESTMENT 0.42 07-07-11
1757 07-07-09 EVERBRIGHT SECURITIES INVESTMENT 0.46 07-07-06
1758 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-06
1759 07-07-05 FULBRIGHT SECURITIES LTD -0.33 07-07-04
1760 07-07-03 FULBRIGHT SECURITIES LTD -0.35 07-06-29
1761 07-06-29 FULBRIGHT SECURITIES LTD -0.28 07-06-28
1762 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 07-06-27
1763 FULBRIGHT SECURITIES LTD 0.28 07-06-26
1764 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.38 07-06-26
1765 DBS VICKERS (HONG KONG) LTD -0.28 07-06-26

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