Chuanglian Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02371  2004-11-18    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-27 CHINA MERCHANTS BANK CO LTD -0.30 26-01-19
2 26-01-12 FUTU SECURITIES INTERNATIONAL 0.34 26-01-09
3 STAR RIVER SECURITIES LTD -0.34 26-01-05
4 25-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 25-08-18
5 SINOPAC SECURITIES (ASIA) LTD -1.33 25-08-20
6 25-07-23 FIRST SHANGHAI SECURITIES LTD 2.24 25-06-23
7 BANK OF CHINA (HONG KONG) LTD -2.24 25-07-18
8 25-06-05 STAR RIVER SECURITIES LTD 2.96 25-05-08
9 25-05-08 STAR RIVER SECURITIES LTD -0.40 25-04-30
10 25-04-30 STAR RIVER SECURITIES LTD 0.74 24-11-22
11 FUTU SECURITIES INTERNATIONAL -0.74 25-04-29
12 25-04-29 SINOPAC SECURITIES (ASIA) LTD 3.47 24-11-11
13 ASA SECURITIES LTD -3.47 25-02-27
14 25-02-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 25-02-26
15 24-11-28 FIRST SHANGHAI SECURITIES LTD -1.08 24-11-12
16 24-11-22 STAR RIVER SECURITIES LTD -1.48 24-11-21
17 24-11-21 STAR RIVER SECURITIES LTD 1.48 24-10-04
18 FUTU SECURITIES INTERNATIONAL -1.45 24-11-20
19 24-09-04 BANK OF CHINA (HONG KONG) LTD 0.55 24-09-03
20 CHINA MERCHANTS BANK CO LTD -0.39 24-08-28
21 24-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 24-04-22
22 24-03-21 GET NICE SECURITIES LTD 1.26 22-07-27
23 ASA SECURITIES LTD -1.26 23-09-29
24 23-12-04 FUTU SECURITIES INTERNATIONAL 0.43 23-12-01
25 TFI SECURITIES AND FUTURES LTD -0.45 23-12-01
26 23-12-01 FUTU SECURITIES INTERNATIONAL 0.35 23-11-30
27 TFI SECURITIES AND FUTURES LTD -0.37 23-11-30
28 23-11-30 FUTU SECURITIES INTERNATIONAL 0.32 23-11-28
29 TFI SECURITIES AND FUTURES LTD -0.37 23-07-13
30 23-08-28 USMART SECURITIES LTD -0.29 23-08-25
31 23-06-12 BANK OF CHINA (HONG KONG) LTD 0.29 23-05-15
32 ASA SECURITIES LTD -0.29 22-05-24
33 23-03-07 LONG BRIDGE HK LTD 6.44 23-03-06
34 SHENG YUAN SECURITIES LTD -6.44 23-03-06
35 23-03-03 TFI SECURITIES AND FUTURES LTD 0.75 23-03-02
36 LONG BRIDGE HK LTD -0.61 23-03-02
37 23-03-02 TFI SECURITIES AND FUTURES LTD 0.60 23-01-30
38 USMART SECURITIES LTD 0.33 22-12-23
39 LONG BRIDGE HK LTD -0.37 23-02-22
40 FUTU SECURITIES INTERNATIONAL -0.47 23-03-01
41 23-02-22 LONG BRIDGE HK LTD 1.31 22-10-03
42 FUTU SECURITIES INTERNATIONAL -1.31 23-02-21
43 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.36
44 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-02-07
45 23-01-30 FUTU SECURITIES INTERNATIONAL 0.81 23-01-27
46 THE HONGKONG AND SHANGHAI BANKING 0.67 23-01-16
47 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-01-13
48 TFI SECURITIES AND FUTURES LTD -1.64 23-01-26
49 23-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-11
50 22-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-11-08
51 EFG BANK AG -1.02 21-03-25
52 22-08-10 THE HONGKONG AND SHANGHAI BANKING -0.39 22-08-09
53 22-08-02 TFI SECURITIES AND FUTURES LTD 0.29 22-08-01
54 22-08-01 TFI SECURITIES AND FUTURES LTD 0.30 22-07-19
55 22-06-09 THE HONGKONG AND SHANGHAI BANKING 1.17 22-06-08
56 YUANTA SECURITIES (HONG KONG) CO LTD -1.18 22-05-05
57 22-05-24 FUTU SECURITIES INTERNATIONAL 0.39 22-05-23
58 ASA SECURITIES LTD -0.38 22-04-19
59 22-05-05 THE HONGKONG AND SHANGHAI BANKING 1.17 22-05-04
60 YUANTA SECURITIES (HONG KONG) CO LTD -1.18 22-04-20
61 22-04-12 FUTU SECURITIES INTERNATIONAL -0.26 22-04-11
62 22-04-04 THE HONGKONG AND SHANGHAI BANKING 0.89 22-04-01
63 YUANTA SECURITIES (HONG KONG) CO LTD -0.89 22-02-28
64 22-02-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.89 22-02-08
65 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.89 22-02-07
66 YUANTA SECURITIES (HONG KONG) CO LTD -0.89 22-01-28
67 22-01-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.96 22-01-14
68 FUTU SECURITIES INTERNATIONAL -0.96 22-01-27
69 22-01-14 YUANTA SECURITIES (HONG KONG) CO LTD 4.74 21-11-19
70 21-10-21 ORIENT SECURITIES (HONG KONG) LTD -0.79 20-05-25
71 21-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 21-09-07
72 21-09-28 ASA SECURITIES LTD -0.33 21-08-05
73 21-09-20 FIRST SHANGHAI SECURITIES LTD -0.50 21-09-14
74 21-09-13 FUTU SECURITIES INTERNATIONAL 1.55 21-09-06
75 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 21-08-20
76 21-07-14 FUTU SECURITIES INTERNATIONAL 0.37 21-07-13
77 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 21-07-06
78 21-07-06 CITIBANK N.A. 0.38 21-07-05
79 ASA SECURITIES LTD -0.38 21-05-28
80 FUTU SECURITIES INTERNATIONAL -0.50 21-07-05
81 21-06-25 UBS SECURITIES HONG KONG LTD -0.37 20-06-22
82 21-05-28 ASA SECURITIES LTD 7.88 21-05-11
83 21-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 18-05-15
84 YUE XIU SECURITIES CO LTD -0.42 21-04-15
85 21-05-18 FUTU SECURITIES INTERNATIONAL 0.64 21-05-17
86 21-03-25 EFG BANK AG -0.30 16-07-27
87 21-03-17 FUTU SECURITIES INTERNATIONAL 1.34 21-03-16
88 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 21-03-16
89 21-02-22 FUTU SECURITIES INTERNATIONAL 9.70 21-02-19
90 HAITONG INTERNATIONAL SECURITIES CO LTD -9.72 21-02-19
91 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-29
92 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 20-12-21
93 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-03
94 SHENG YUAN SECURITIES LTD -0.27 20-08-07
95 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-19
96 20-05-28 THE HONGKONG AND SHANGHAI BANKING 0.45 20-05-27
97 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-05-27
98 20-05-25 ORIENT SECURITIES (HONG KONG) LTD -1.42 18-09-10
99 20-05-20 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-03-18
100 RHB SECURITIES HONG KONG LTD -0.25 20-01-21
101 19-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 19-12-13
102 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 19-10-30
103 19-11-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 19-06-18
104 19-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 19-11-06
105 CENTRAL CHINA INTERNATIONAL SECURITIES -0.37 19-11-06
106 19-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-11-05
107 CENTRAL CHINA INTERNATIONAL SECURITIES -0.34 19-11-05
108 19-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-11-04
109 CENTRAL CHINA INTERNATIONAL SECURITIES -0.35 19-09-05
110 19-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 19-11-01
111 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 19-11-01
112 19-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 19-10-30
113 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-10-30
114 19-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 19-09-23
115 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 19-10-29
116 19-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 19-09-16
117 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-09-16
118 19-09-16 FIRST SHANGHAI SECURITIES LTD -2.54 19-06-27
119 19-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 19-09-11
120 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-09-11
121 19-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 19-09-10
122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-09-10
123 19-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 19-09-09
124 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-09-09
125 19-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-09-06
126 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-09-06
127 19-09-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 19-09-05
128 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-09-05
129 19-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 19-09-04
130 CENTRAL CHINA INTERNATIONAL SECURITIES -0.35 19-01-25
131 19-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 9.72 19-08-13
132 UOB KAY HIAN (HONG KONG) LTD -0.25 19-06-05
133 SUN SECURITIES LTD -9.71 19-08-08
134 19-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 19-06-19
135 19-07-30 SUN SECURITIES LTD 12.50 15-05-22
136 HAITONG INTERNATIONAL SECURITIES CO LTD 7.50 19-07-18
137 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.58 19-04-12
138 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 19-06-18
139 19-06-26 SHENG YUAN SECURITIES LTD 0.35 19-06-19
140 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-05-31
141 19-01-18 THE HONGKONG AND SHANGHAI BANKING 1.67 19-01-16
142 CENTRAL CHINA INTERNATIONAL SECURITIES -1.64 18-04-19
143 18-10-31 BOCI SECURITIES LTD 0.26 18-10-12
144 18-10-15 DBS BANK (HONG KONG) LTD 0.56 18-05-21
145 DBS VICKERS (HONG KONG) LTD -0.56 18-10-02
146 18-10-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 18-06-14
147 KINGSTON SECURITIES LTD -0.42 18-06-14
148 18-09-10 ORIENT SECURITIES (HONG KONG) LTD -0.56 17-01-12
149 18-05-24 KINGSTON SECURITIES LTD 0.42 18-05-18
150 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 18-05-18
151 18-05-14 UOB KAY HIAN (HONG KONG) LTD 0.81 18-03-28
152 THE HONGKONG AND SHANGHAI BANKING -0.81 18-05-11
153 18-04-19 CENTRAL CHINA INTERNATIONAL SECURITIES 1.11 16-04-29
154 SHENG YUAN SECURITIES LTD -1.24 18-03-15
155 18-04-11 BANK OF CHINA (HONG KONG) LTD 0.33 18-04-09
156 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-03
157 18-02-12 SHENG YUAN SECURITIES LTD 0.42 18-02-09
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-02-09
159 18-02-06 FIRST SHANGHAI SECURITIES LTD -1.04 18-01-11
160 18-02-02 SHENG YUAN SECURITIES LTD 0.30 18-01-31
161 18-01-29 UBS SECURITIES HONG KONG LTD 0.27 18-01-26
162 QUAM SECURITIES LTD -0.47 18-01-16
163 18-01-19 SHENG YUAN SECURITIES LTD 6.56 18-01-18
164 18-01-11 FIRST SHANGHAI SECURITIES LTD 0.65 18-01-05
165 17-11-02 UBS SECURITIES HONG KONG LTD 1.51 17-10-20
166 THE HONGKONG AND SHANGHAI BANKING -1.50 17-11-01
167 17-10-20 QUAM SECURITIES LTD 0.52 17-09-26
168 17-09-13 FIRST SHANGHAI SECURITIES LTD -0.65 17-09-11
169 17-09-06 FIRST SHANGHAI SECURITIES LTD -0.25 17-09-05
170 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.82 17-08-01
171 BANK OF CHINA (HONG KONG) LTD -0.25 17-07-31
172 FIRST SHANGHAI SECURITIES LTD -0.58 17-07-27
173 17-07-14 SHENG YUAN SECURITIES LTD 0.64 17-07-10
174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 17-07-12
175 17-06-26 FIRST SHANGHAI SECURITIES LTD 0.56 17-06-21
176 JPMORGAN CHASE BANK, NATIONAL -0.63 17-06-21
177 17-04-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 17-04-11
178 17-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 17-03-27
179 JPMORGAN CHASE BANK, NATIONAL -1.29 17-03-30
180 17-03-30 SHENG YUAN SECURITIES LTD 0.86 16-06-02
181 JPMORGAN CHASE BANK, NATIONAL -0.88 16-12-05
182 17-01-25 FIRST SHANGHAI SECURITIES LTD -0.43 17-01-24
183 17-01-12 ORIENT SECURITIES (HONG KONG) LTD 1.46 15-11-11
184 CHINA INTERNATIONAL CAPITAL CORPORATION -1.46 16-11-14
185 16-07-27 EFG BANK AG 1.32 12-02-06
186 THE HONGKONG AND SHANGHAI BANKING -1.31 16-07-25
187 16-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.89 16-04-12
188 KGI ASIA LTD -1.89 16-06-07
189 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.86 16-05-25
190 SDIC SECURITIES (HONG KONG) LTD -0.90 16-05-24
191 16-04-29 CENTRAL CHINA INTERNATIONAL SECURITIES 1.93
192 CCB INTERNATIONAL SECURITIES LTD -1.93 15-12-11
193 16-04-19 CMB WING LUNG BANK LTD 0.31
194 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-13
195 16-04-11 THE HONGKONG AND SHANGHAI BANKING 3.26 16-04-08
196 BANK OF SINGAPORE LTD -3.13 16-02-26
197 16-03-24 KGI ASIA LTD 0.95 16-03-23
198 YUANTA SECURITIES (HONG KONG) CO LTD -0.73 16-03-21
199 16-03-18 KGI ASIA LTD 0.54 16-03-17
200 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 16-03-09
201 16-03-17 KGI ASIA LTD 0.30 16-03-16
202 16-03-09 KGI ASIA LTD 0.26 16-03-07
203 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-03-02
204 16-01-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 15-10-19
205 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-12-29
206 15-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 15-12-21
207 KGI ASIA LTD -0.64 15-12-23
208 15-10-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 15-10-22
209 CELESTIAL SECURITIES LTD -0.32 15-10-20
210 15-08-27 KINGSTON SECURITIES LTD 0.52 15-08-19
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-08-26
212 15-08-24 ORIENT SECURITIES (HONG KONG) LTD 2.91 15-07-08
213 CHINA INTERNATIONAL CAPITAL CORPORATION -2.91 15-07-22
214 15-08-11 FIRST SHANGHAI SECURITIES LTD 1.91 15-08-10
215 15-08-03 KGI ASIA LTD 0.32 15-07-31
216 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-07-31
217 15-07-30 FIRST SHANGHAI SECURITIES LTD 1.49 15-07-29
218 15-07-29 KGI ASIA LTD 0.44 15-07-28
219 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 15-07-28
220 15-07-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-07-14
221 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-07-13
222 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-09
223 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-08
224 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-07-08
225 15-07-08 FIRST SHANGHAI SECURITIES LTD 2.11 15-07-07
226 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-02
227 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-06-26
228 15-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-25
229 15-06-19 CELESTIAL SECURITIES LTD -1.71 15-06-18
230 15-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-06-15
231 CHINA INTERNATIONAL CAPITAL CORPORATION -0.76 15-02-02
232 15-06-12 THE HONGKONG AND SHANGHAI BANKING 2.15 15-06-11
233 JPMORGAN CHASE BANK, NATIONAL 0.43 15-06-11
234 BANK OF SINGAPORE LTD -2.20 15-06-01
235 15-06-10 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-09
236 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-08
237 15-06-08 YICKO SECURITIES LTD 0.43 15-05-29
238 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-05
239 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 15-06-05
240 15-06-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-06-04
241 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-03
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-06-03
243 15-06-03 MIB SECURITIES (HONG KONG) LTD -0.28 15-06-02
244 15-06-01 GET NICE SECURITIES LTD 0.95 15-05-29
245 ASIA PACIFIC SECURITIES LTD -0.26 15-05-29
246 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-05-29
247 15-05-29 ASIA PACIFIC SECURITIES LTD -0.26 15-05-28
248 BANK OF SINGAPORE LTD -0.49 15-05-15
249 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 15-05-28
250 15-05-28 CELESTIAL SECURITIES LTD 1.66 15-05-27
251 MIB SECURITIES (HONG KONG) LTD -1.91 15-05-27
252 15-05-27 ORIENT SECURITIES (HONG KONG) LTD -0.45 15-05-21
253 15-05-26 ORIENT SECURITIES LTD -0.43 15-05-22
254 15-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 2.23 15-05-21
255 CCB INTERNATIONAL SECURITIES LTD 1.95 13-04-11
256 MIB SECURITIES (HONG KONG) LTD 1.21 15-05-21
257 CHINA GALAXY INTERNATIONAL SECURITIES 1.02 15-05-21
258 CELESTIAL SECURITIES LTD 0.93 15-05-21
259 ASIA PACIFIC SECURITIES LTD 0.65 08-05-20
260 ORIENT SECURITIES LTD 0.52 15-05-21
261 BOCI SECURITIES LTD 0.43 15-05-21
262 SHENG YUAN SECURITIES LTD 0.40 15-05-11
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-05-21
264 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 15-05-21
265 BANK OF CHINA (HONG KONG) LTD -0.61 15-05-21
266 THE HONGKONG AND SHANGHAI BANKING -1.06 15-05-21
267 FIRST SHANGHAI SECURITIES LTD -1.21 15-05-21
268 15-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.66 15-05-20
269 KINGSTON SECURITIES LTD 0.33 15-05-19
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-05-20
271 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 15-05-20
272 15-05-15 THE HONGKONG AND SHANGHAI BANKING 2.93 15-05-14
273 BANK OF SINGAPORE LTD -2.98 15-05-06
274 15-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-07
275 15-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-04-28
276 BANK OF SINGAPORE LTD 0.60 15-04-17
277 BOCI SECURITIES LTD 0.25 15-04-28
278 MIB SECURITIES (HONG KONG) LTD -0.29 15-04-28
279 EVERBRIGHT SECURITIES INVESTMENT -0.72 15-04-28
280 15-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-04-27
281 15-04-23 MIB SECURITIES (HONG KONG) LTD -0.38 15-04-22
282 15-04-17 MIB SECURITIES (HONG KONG) LTD 2.40 15-03-31
283 BANK OF SINGAPORE LTD -2.40 15-03-31
284 15-04-15 YUANTA SECURITIES (HONG KONG) CO LTD 2.39 15-04-14
285 15-04-09 EVERBRIGHT SECURITIES INVESTMENT 0.71 15-04-02
286 SDIC SECURITIES (HONG KONG) LTD -0.71 15-04-08
287 15-03-31 BANK OF SINGAPORE LTD 1.47 14-12-30
288 15-03-20 MIB SECURITIES (HONG KONG) LTD -0.36 15-03-19
289 15-03-17 MIB SECURITIES (HONG KONG) LTD -0.38 15-03-16
290 15-02-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 14-09-02
291 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-01-26
292 DEUTSCHE BANK AG -0.43 15-01-23
293 15-01-15 DEUTSCHE BANK AG 0.44 15-01-06
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-01-06
295 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-12-22
296 DEUTSCHE BANK AG -0.39 14-12-22
297 14-12-30 BANK OF SINGAPORE LTD -7.77 14-04-17
298 14-12-19 DEUTSCHE BANK AG 0.44 14-12-18
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-18
300 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-12-17
301 DEUTSCHE BANK AG -0.44 14-12-17
302 14-12-17 DEUTSCHE BANK AG 0.44 14-12-16
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-16
304 14-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-12-09
305 DEUTSCHE BANK AG -0.44 14-12-09
306 14-12-12 FIRST SHANGHAI SECURITIES LTD 1.07 14-12-10
307 14-12-09 DEUTSCHE BANK AG 0.44 14-12-08
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-08
309 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-12-01
310 DEUTSCHE BANK AG -0.42 14-12-02
311 14-12-03 FIRST SHANGHAI SECURITIES LTD -0.26 14-11-27
312 14-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-10-24
313 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 14-10-28
314 KINGSTON SECURITIES LTD -2.82 14-07-30
315 14-10-24 ICBC (ASIA) SECURITIES LTD -0.30 14-10-23
316 14-10-21 BOCI SECURITIES LTD 0.53 14-10-14
317 14-10-09 CITIBANK N.A. 0.43 14-10-03
318 14-09-15 FIRST SHANGHAI SECURITIES LTD -0.36 14-09-12
319 14-09-01 FIRST SHANGHAI SECURITIES LTD 0.26 14-08-29
320 14-08-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 14-08-20
321 14-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 14-08-11
322 EMPEROR SECURITIES LTD -0.50 14-03-13
323 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-13
324 14-08-13 DEUTSCHE BANK AG 0.46 14-08-12
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-08-12
326 14-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-08-04
327 DEUTSCHE BANK AG -0.46 14-08-04
328 14-08-04 DEUTSCHE BANK AG 0.46 14-08-01
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-08-01
330 14-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-07-29
331 DEUTSCHE BANK AG -0.46 14-07-29
332 14-07-31 HANG SENG BANK LTD 0.76 14-07-03
333 14-07-29 DEUTSCHE BANK AG 0.46 14-07-28
334 FIRST SHANGHAI SECURITIES LTD 0.33 14-07-28
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-07-28
336 14-07-28 ORIENT SECURITIES (HONG KONG) LTD 5.09
337 14-07-25 SHENG YUAN SECURITIES LTD 0.31
338 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-24
339 14-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 3.94 14-07-16
340 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-07-08
341 DEUTSCHE BANK AG -0.46 14-07-08
342 14-07-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 14-07-15
343 THE HONGKONG AND SHANGHAI BANKING -0.46 14-07-15
344 14-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION -2.08 14-05-29
345 14-07-14 FIRST SHANGHAI SECURITIES LTD -0.33 14-07-07
346 14-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-07-10
347 14-07-08 DEUTSCHE BANK AG 0.46 14-07-04
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-07-04
349 14-07-07 FIRST SHANGHAI SECURITIES LTD 0.32 14-07-04
350 14-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-06-26
351 DEUTSCHE BANK AG -0.39 14-06-26
352 14-07-03 FIRST SHANGHAI SECURITIES LTD 2.53 14-07-02
353 14-07-02 BANK OF CHINA (HONG KONG) LTD 0.73 14-06-30
354 14-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.74 14-06-18
355 14-06-25 GET NICE SECURITIES LTD -0.44 14-04-25
356 MIB SECURITIES (HONG KONG) LTD -2.25 14-06-05
357 14-06-24 HANTEC SECURITIES CO LTD 0.33 14-02-24
358 SDIC SECURITIES (HONG KONG) LTD -0.42 14-06-13
359 NANYANG COMMERCIAL BANK LTD -1.16 14-05-21
360 14-06-23 DEUTSCHE BANK AG 0.47 14-06-19
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-06-19
362 FIRST SHANGHAI SECURITIES LTD -1.06 14-06-19
363 THE HONGKONG AND SHANGHAI BANKING -1.20 14-06-19
364 14-06-20 BANK OF CHINA (HONG KONG) LTD 0.59 14-06-19
365 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-06-12
366 KINGSTON SECURITIES LTD -0.30 14-06-19
367 14-06-19 THE HONGKONG AND SHANGHAI BANKING 1.37 14-06-18
368 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-06-17
369 DEUTSCHE BANK AG -0.78 14-05-30
370 14-06-18 FIRST SHANGHAI SECURITIES LTD 2.19 14-06-17
371 BANK OF CHINA (HONG KONG) LTD -0.60 14-06-17
372 THE HONGKONG AND SHANGHAI BANKING -0.74 14-06-16
373 14-06-17 RHB SECURITIES HONG KONG LTD 0.75 14-03-04
374 14-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-06-04
375 14-06-12 SDIC SECURITIES (HONG KONG) LTD -0.29 14-06-09
376 14-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 14-05-21
377 FIRST SHANGHAI SECURITIES LTD -0.86 14-06-09
378 THE HONGKONG AND SHANGHAI BANKING -1.22 14-06-09
379 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-09
380 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-06-05
381 KINGSTON SECURITIES LTD -0.33 14-06-09
382 BANK OF CHINA (HONG KONG) LTD -0.96 14-06-09
383 14-06-09 BANK OF CHINA (HONG KONG) LTD -1.33 14-06-05
384 THE HONGKONG AND SHANGHAI BANKING -1.71 14-06-05
385 14-06-06 SDIC SECURITIES (HONG KONG) LTD -0.33 14-05-30
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-06-05
387 KINGSTON SECURITIES LTD -0.48 14-06-05
388 FIRST SHANGHAI SECURITIES LTD -1.19 14-06-03
389 14-05-30 DEUTSCHE BANK AG 0.49 14-05-29
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-05-29
391 14-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-05-28
392 DEUTSCHE BANK AG -0.49 14-05-28
393 14-05-28 DEUTSCHE BANK AG 0.77 14-05-21
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 14-05-21
395 14-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 14-05-13
396 DEUTSCHE BANK AG -0.76 14-04-23
397 14-04-25 GET NICE SECURITIES LTD 0.42 14-04-16
398 BUSINESS SECURITIES LTD -0.42 14-01-14
399 14-04-17 BANK OF SINGAPORE LTD 0.42 14-03-03
400 14-04-02 CITIBANK N.A. 0.68 14-03-19
401 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 14-03-31
402 14-03-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 10-03-22
403 DEUTSCHE BANK AG -0.71 14-03-11
404 14-03-04 DEUTSCHE BANK AG 0.32 14-03-03
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-03-03
406 14-03-03 DEUTSCHE BANK AG 0.45 14-02-28
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-02-28
408 BANK OF SINGAPORE LTD -3.07 12-12-18
409 14-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-02-27
410 DEUTSCHE BANK AG -0.76 14-02-27
411 14-02-27 DEUTSCHE BANK AG 0.55 14-02-25
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-02-26
413 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-02-05
414 DEUTSCHE BANK AG -0.76 14-01-17
415 14-02-13 FIRST SHANGHAI SECURITIES LTD 0.44 14-02-12
416 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 14-02-12
417 14-02-12 FIRST SHANGHAI SECURITIES LTD 0.27 14-02-11
418 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-02-05
419 14-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.42 14-01-16
420 DEUTSCHE BANK AG 0.42 14-01-14
421 CITIBANK N.A. -0.42 14-01-09
422 ENHANCED SECURITIES LTD -0.45 14-01-16
423 14-01-15 FIRST SHANGHAI SECURITIES LTD 0.57 14-01-14
424 14-01-14 DEUTSCHE BANK AG 0.55 14-01-13
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-01-13
426 14-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 14-01-10
427 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-01-09
428 DEUTSCHE BANK AG -0.55 14-01-08
429 14-01-07 BUSINESS SECURITIES LTD 0.32 14-01-03
430 GET NICE SECURITIES LTD -0.42 14-01-03
431 14-01-02 THE HONGKONG AND SHANGHAI BANKING -0.44 13-12-30
432 13-12-27 DEUTSCHE BANK AG 0.79 13-12-18
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 13-12-23
434 13-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-12-16
435 INTERACTIVE BROKERS HONG KONG LTD 0.26 13-12-12
436 MIB SECURITIES (HONG KONG) LTD -0.27 13-12-16
437 DEUTSCHE BANK AG -0.78 13-12-12
438 13-12-16 GET NICE SECURITIES LTD -0.28 13-12-13
439 13-12-13 MIB SECURITIES (HONG KONG) LTD 0.81 13-12-12
440 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 13-11-28
441 GET NICE SECURITIES LTD -0.48 13-04-15
442 13-12-02 FIRST SHANGHAI SECURITIES LTD -0.37 13-11-29
443 BANK OF CHINA (HONG KONG) LTD -0.39 13-11-29
444 THE HONGKONG AND SHANGHAI BANKING -0.54 13-11-29
445 13-11-29 BANK OF CHINA (HONG KONG) LTD 0.34 13-11-28
446 KINGKEY SECURITIES GROUP LTD -0.36 13-11-14
447 13-11-25 CHINA INTERNATIONAL CAPITAL CORPORATION 4.61 13-11-21
448 13-11-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.38 13-09-12
449 13-11-06 CITIBANK N.A. 0.46 13-11-01
450 DEUTSCHE BANK AG -0.46 13-11-01
451 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.81 13-11-01
452 HSBC PRIVATE BANK (SUISSE) SA -3.09 12-05-14
453 13-11-01 DEUTSCHE BANK AG 0.46 13-10-24
454 CITIBANK N.A. -0.47 13-10-08
455 13-10-24 DEUTSCHE BANK AG 0.56 13-10-23
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-10-23
457 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-10-22
458 DEUTSCHE BANK AG -0.56 13-10-22
459 13-10-22 DEUTSCHE BANK AG 0.28 13-10-21
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-21
461 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-10-10
462 DEUTSCHE BANK AG -0.29 13-10-10
463 13-10-10 DEUTSCHE BANK AG 0.75 13-10-09
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 13-10-09
465 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-09-18
466 DEUTSCHE BANK AG -0.75 13-09-18
467 13-10-08 FIRST SHANGHAI SECURITIES LTD 0.47 13-10-03
468 CITIBANK N.A. 0.47 13-09-19
469 KINGKEY SECURITIES GROUP LTD -0.93 13-09-13
470 13-09-18 DEUTSCHE BANK AG 0.34 13-09-17
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-17
472 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-09-11
473 DEUTSCHE BANK AG -0.49 13-09-11
474 13-09-13 KINGKEY SECURITIES GROUP LTD 0.47 13-09-12
475 CELESTIAL SECURITIES LTD -0.47 13-08-27
476 13-09-12 KINGKEY SECURITIES GROUP LTD 0.93 12-11-27
477 CHINA INTERNATIONAL CAPITAL CORPORATION -0.93 13-08-26
478 13-09-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 13-08-16
479 13-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 13-07-24
480 13-08-02 DEUTSCHE BANK AG 0.85 13-08-01
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-08-01
482 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 13-07-26
483 DEUTSCHE BANK AG -0.85 13-07-26
484 13-07-26 DEUTSCHE BANK AG 0.85 13-07-10
485 KINGSTON SECURITIES LTD 0.37 13-07-12
486 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-25
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-07-10
488 13-07-11 MIB SECURITIES (HONG KONG) LTD 5.70 13-07-10
489 BANK OF CHINA (HONG KONG) LTD 4.22 13-07-09
490 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 13-06-21
491 DEUTSCHE BANK AG -0.87 13-06-21
492 13-07-09 FIRST SHANGHAI SECURITIES LTD 1.33 13-07-08
493 13-07-08 KINGSTON SECURITIES LTD 0.57 13-07-05
494 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 13-07-05
495 13-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.17 13-06-24
496 13-06-21 DEUTSCHE BANK AG 0.87 13-06-19
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 13-06-19
498 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 13-05-30
499 DEUTSCHE BANK AG -0.87 13-06-10
500 13-06-17 KINGSTON SECURITIES LTD -9.99 13-06-14
501 13-06-14 KINGSTON SECURITIES LTD 10.07 13-06-13
502 STANDARD CHARTERED BANK (HONG KONG) LTD -10.08 13-06-13
503 13-06-10 DEUTSCHE BANK AG 0.86 11-02-15
504 THE HONGKONG AND SHANGHAI BANKING -0.86 13-06-07
505 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.87 13-05-29
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 13-05-08
507 13-05-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 13-05-27
508 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 13-04-30
509 THE HONGKONG AND SHANGHAI BANKING -0.87 13-05-06
510 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.87 13-04-16
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 13-03-20
512 13-04-11 FORTUNE (HK) SECURITIES LTD -0.35 13-04-09
513 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-03-28
514 FORTUNE (HK) SECURITIES LTD -0.97 13-03-27
515 13-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 13-02-20
516 THE HONGKONG AND SHANGHAI BANKING -0.83 13-03-18
517 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-27
518 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.87 13-02-15
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 13-01-02
520 13-02-08 DBS VICKERS (HONG KONG) LTD 0.49 13-01-16
521 DBS BANK (HONG KONG) LTD -0.50 12-12-14
522 13-01-08 NERICO BROTHERS LTD 0.40 13-01-07
523 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-01-07
524 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 12-12-21
525 THE HONGKONG AND SHANGHAI BANKING -0.69 12-12-21
526 12-12-18 BANK OF SINGAPORE LTD 4.95 12-12-12
527 12-12-14 BANK OF CHINA (HONG KONG) LTD 0.25 12-12-13
528 SDIC SECURITIES (HONG KONG) LTD -0.58 12-11-20
529 12-11-26 FORTUNE (HK) SECURITIES LTD 0.32 12-11-14
530 12-11-23 ENHANCED SECURITIES LTD 0.42
531 12-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 12-11-08
532 12-10-15 FIRST SHANGHAI SECURITIES LTD 0.26 12-10-12
533 12-10-03 FIRST SHANGHAI SECURITIES LTD 0.27 12-09-28
534 BANK OF SINGAPORE LTD -0.27 12-09-28
535 12-09-28 FIRST SHANGHAI SECURITIES LTD 0.90 12-09-26
536 WANHAI SECURITIES (HK) LTD -0.34 12-09-27
537 SDIC SECURITIES (HONG KONG) LTD -0.52 12-09-27
538 12-09-21 WANHAI SECURITIES (HK) LTD 0.72 12-09-20
539 12-09-20 KINGSTON SECURITIES LTD 0.50 12-08-28
540 FIRST SHANGHAI SECURITIES LTD 0.38 12-09-19
541 SDIC SECURITIES (HONG KONG) LTD -1.04 12-06-15
542 12-09-19 CSC SECURITIES (HK) LTD 0.25 12-09-12
543 SHUN HENG SECURITIES LTD -0.26 12-08-13
544 12-09-18 WANHAI SECURITIES (HK) LTD 0.29 12-09-14
545 12-09-11 BANK OF SINGAPORE LTD -0.25 12-09-07
546 12-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-09-07
547 12-09-07 FIRST SHANGHAI SECURITIES LTD 0.75 12-09-06
548 APRICOT CAPITAL (HONG KONG) LTD -0.54 12-08-13
549 12-06-18 FIRST SHANGHAI SECURITIES LTD 1.52 12-06-15
550 12-06-07 FIRST SHANGHAI SECURITIES LTD 0.25 12-06-05
551 BANK OF SINGAPORE LTD -0.25 12-05-16
552 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.92 12-05-30
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 12-05-30
554 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-25
555 BOCI SECURITIES LTD -0.26 12-05-22
556 12-05-25 THE HONGKONG AND SHANGHAI BANKING 1.60 12-05-17
557 12-05-16 BANK OF SINGAPORE LTD 10.70 12-05-09
558 THE HONGKONG AND SHANGHAI BANKING -10.68 12-05-14
559 12-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-04-19
560 HSBC PRIVATE BANK (SUISSE) SA 0.71 12-03-09
561 THE HONGKONG AND SHANGHAI BANKING -1.57 12-05-11
562 12-04-25 DBS BANK (HONG KONG) LTD 0.51 12-03-06
563 12-04-19 THE HONGKONG AND SHANGHAI BANKING 1.13 12-04-18
564 BANK OF SINGAPORE LTD -1.13 12-03-15
565 12-04-10 SDIC SECURITIES (HONG KONG) LTD -0.65 12-03-29
566 12-03-15 BANK OF SINGAPORE LTD 4.67 12-03-13
567 THE HONGKONG AND SHANGHAI BANKING -4.67 12-03-14
568 12-03-13 BANK OF SINGAPORE LTD 1.98 12-02-28
569 THE HONGKONG AND SHANGHAI BANKING -2.09 12-03-12
570 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 2.14 11-12-01
571 THE HONGKONG AND SHANGHAI BANKING -2.16 12-03-08
572 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-28
573 THE HONGKONG AND SHANGHAI BANKING -0.53 12-02-28
574 SHUN HENG SECURITIES LTD -0.53 12-02-23
575 12-02-28 BANK OF SINGAPORE LTD 2.50 10-10-27
576 THE HONGKONG AND SHANGHAI BANKING -2.51 12-02-27
577 12-02-23 SHUN HENG SECURITIES LTD 1.19 12-02-13
578 12-01-12 SDIC SECURITIES (HONG KONG) LTD 0.78 12-01-06
579 FORTUNE (HK) SECURITIES LTD -0.78 12-01-11
580 12-01-06 BOCI SECURITIES LTD 0.27 12-01-04
581 SINOPAC SECURITIES (ASIA) LTD -0.52 11-12-02
582 SDIC SECURITIES (HONG KONG) LTD -0.71 12-01-05
583 12-01-03 XINKONG INTERNATIONAL SECURITIES LTD -0.26 11-12-30
584 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-30
585 11-12-23 GET NICE SECURITIES LTD 2.09 11-11-29
586 XINKONG INTERNATIONAL SECURITIES LTD 0.28 11-12-22
587 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 11-12-20
588 BUSINESS SECURITIES LTD -2.08 11-12-22
589 11-12-07 SDIC SECURITIES (HONG KONG) LTD 0.62 11-12-06
590 PRESIDENT SECURITIES (HONG KONG) LTD -0.42 11-12-06
591 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-01
592 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-29
593 THE HONGKONG AND SHANGHAI BANKING -0.94 11-11-29
594 11-11-29 SDIC SECURITIES (HONG KONG) LTD 0.36 11-11-28
595 BOCI SECURITIES LTD 0.36 11-11-28
596 11-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-11-23
597 11-11-23 SDIC SECURITIES (HONG KONG) LTD 0.29 11-11-22
598 11-11-22 KINGKEY SECURITIES GROUP LTD 0.53
599 SDIC SECURITIES (HONG KONG) LTD 0.53 11-11-18
600 11-11-18 XINKONG INTERNATIONAL SECURITIES LTD 0.29 11-11-17
601 11-11-17 SDIC SECURITIES (HONG KONG) LTD 1.84 11-07-14
602 XINKONG INTERNATIONAL SECURITIES LTD -0.33 11-11-15
603 11-11-14 XINKONG INTERNATIONAL SECURITIES LTD 0.31 11-11-11
604 11-11-02 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 11-11-01
605 11-10-26 XINKONG INTERNATIONAL SECURITIES LTD -0.35 11-10-25
606 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 3.43 11-10-10
607 XINKONG INTERNATIONAL SECURITIES LTD 0.33 11-10-07
608 ENLIGHTEN SECURITIES LTD -0.43 11-10-10
609 11-10-10 FORTUNE (HK) SECURITIES LTD 0.83 11-10-06
610 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 11-10-04
611 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 6.38 11-10-04
612 XINKONG INTERNATIONAL SECURITIES LTD 0.27 11-09-19
613 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 11-10-06
614 KINGSTON SECURITIES LTD -6.38 11-10-06
615 11-10-06 KAM FAI SECURITIES CO LTD 0.80 11-09-07
616 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 11-09-28
617 KINGSTON SECURITIES LTD 0.64 11-10-04
618 ENLIGHTEN SECURITIES LTD 0.54 11-09-09
619 WESTOCK SECURITIES INTERNATIONAL (HK) 0.44 11-07-28
620 PRESIDENT SECURITIES (HONG KONG) LTD -3.23 11-09-22
621 11-09-26 SINOPAC SECURITIES (ASIA) LTD 0.53 11-05-17
622 PARTNERS CAPITAL SECURITIES LTD -0.53 11-09-01
623 11-09-06 KINGSTON SECURITIES LTD -0.32 11-08-30
624 11-09-02 BUSINESS SECURITIES LTD 2.68 11-05-06
625 PING AN OF CHINA SECURITIES (HONG KONG) 0.54 11-08-31
626 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-26
627 THE HONGKONG AND SHANGHAI BANKING -1.83 11-08-30
628 11-08-16 THE HONGKONG AND SHANGHAI BANKING 1.94 11-08-15
629 11-08-03 GAOYU SECURITIES LIMITED -0.52 10-02-11
630 11-08-01 FIRST SHANGHAI SECURITIES LTD 0.63 11-07-29
631 THE HONGKONG AND SHANGHAI BANKING -0.74 11-07-29
632 11-07-08 BOCI SECURITIES LTD -0.43 11-07-07
633 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-03
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-06-02
635 11-06-02 BOCI SECURITIES LTD 1.10 11-06-01
636 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-05-13
637 THE HONGKONG AND SHANGHAI BANKING -1.54 11-06-01
638 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.61 11-04-28
639 11-04-21 THE HONGKONG AND SHANGHAI BANKING 4.70 11-04-20
640 11-04-01 PRESIDENT SECURITIES (HONG KONG) LTD 4.70 11-03-30
641 KINGSTON SECURITIES LTD -0.49 11-03-17
642 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-03-23
643 THE HONGKONG AND SHANGHAI BANKING -1.95 11-03-24
644 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-17
645 11-02-18 PING AN OF CHINA SECURITIES (HONG KONG) 0.74 11-02-10
646 FULBRIGHT SECURITIES LTD -0.74 11-02-17
647 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.65 11-02-11
648 11-01-31 KINGSTON SECURITIES LTD 0.28 11-01-27
649 FIRST SHANGHAI SECURITIES LTD -0.28 11-01-28
650 11-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.25 10-06-02
651 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.68 11-01-14
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-01-14
653 11-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-01-13
654 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-13
655 11-01-07 THE HONGKONG AND SHANGHAI BANKING 1.71 11-01-06
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.23 11-01-06
657 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 11-01-05
658 THE HONGKONG AND SHANGHAI BANKING -2.30 11-01-05
659 10-12-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 10-12-13
660 10-12-17 KINGSTON SECURITIES LTD -0.30 10-12-13
661 10-12-08 KWOK HING SECURITIES LTD 0.66 10-12-03
662 DEUTSCHE BANK AG -0.66 10-12-07
663 10-11-19 THE HONGKONG AND SHANGHAI BANKING 1.72 10-11-18
664 10-11-18 FORTUNE (HK) SECURITIES LTD 0.38 10-11-17
665 10-11-17 THE HONGKONG AND SHANGHAI BANKING 2.04 10-11-16
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 10-11-15
667 10-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 10-11-10
668 10-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 10-11-05
669 EMPEROR SECURITIES LTD -0.26 10-11-08
670 FORTUNE (HK) SECURITIES LTD -0.48 10-11-05
671 THE HONGKONG AND SHANGHAI BANKING -2.16 10-11-08
672 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-05
673 10-11-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.30 10-10-29
674 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-11-04
675 KINGSTON SECURITIES LTD -0.32 10-11-04
676 10-10-28 KINGSTON SECURITIES LTD 3.33 10-10-26
677 10-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-10-25
678 10-10-07 THE HONGKONG AND SHANGHAI BANKING 1.62 10-10-06
679 10-09-30 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-09-29
680 10-09-29 KINGSTON SECURITIES LTD 2.96 10-09-28
681 10-09-22 BOCI SECURITIES LTD 0.27 10-09-21
682 BOCOM INTERNATIONAL SECURITIES LTD -0.51 10-09-16
683 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-20
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-20
685 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-17
686 DEUTSCHE BANK AG 0.26 10-09-16
687 FORTUNE (HK) SECURITIES LTD -0.34 10-09-17
688 10-09-17 THE HONGKONG AND SHANGHAI BANKING 1.27 10-09-16
689 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-09-16
690 PRESIDENT SECURITIES (HONG KONG) LTD -1.31 10-09-16
691 10-09-14 KINGSTON SECURITIES LTD -0.32 10-09-13
692 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-09-08
693 10-09-10 KINGSTON SECURITIES LTD 2.35 10-09-09
694 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 10-09-09
695 10-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32
696 10-09-06 THE HONGKONG AND SHANGHAI BANKING 4.55 10-09-03
697 10-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.28 10-08-30
698 FORTUNE (HK) SECURITIES LTD -0.42 10-09-02
699 10-08-30 FIRST SHANGHAI SECURITIES LTD 1.30 10-08-26
700 10-08-23 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-07-20
701 UOB KAY HIAN (HONG KONG) LTD -0.30 10-08-20
702 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-20
703 10-08-20 HANG SENG SECURITIES LTD 0.34 10-08-19
704 SOUTH CHINA SECURITIES LTD 0.28 10-08-19
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-08-19
706 10-08-18 FORTUNE (HK) SECURITIES LTD -0.32 10-08-17
707 10-08-17 UOB KAY HIAN (HONG KONG) LTD 0.26 10-08-16
708 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.22 10-08-04
709 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-04
710 KINGSTON SECURITIES LTD -3.18 10-08-04
711 10-08-03 PRESIDENT SECURITIES (HONG KONG) LTD 1.62 10-08-02
712 THE HONGKONG AND SHANGHAI BANKING -1.40 10-08-02
713 10-08-02 METRO CAPITAL SECURITIES LTD -0.56 10-03-18
714 10-07-27 VC BROKERAGE LTD -0.32 10-07-26
715 10-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-20
716 FORTUNE (HK) SECURITIES LTD -0.28 10-07-20
717 THE HONGKONG AND SHANGHAI BANKING -0.94 10-07-20
718 10-07-20 FORTUNE (HK) SECURITIES LTD -0.31 10-07-14
719 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-06
720 10-07-06 VC BROKERAGE LTD 0.31 10-07-05
721 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-05
722 10-07-05 THE HONGKONG AND SHANGHAI BANKING 1.30 10-07-02
723 10-07-02 KAM FAI SECURITIES CO LTD 0.51 10-06-02
724 THE HONGKONG AND SHANGHAI BANKING -0.50 10-06-30
725 10-06-30 KINGSTON SECURITIES LTD 3.38 10-06-02
726 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-23
727 10-06-23 FORTUNE (HK) SECURITIES LTD -0.32 10-06-22
728 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-06-17
729 FORTUNE (HK) SECURITIES LTD -0.51 10-06-11
730 THE HONGKONG AND SHANGHAI BANKING -1.69 10-06-17
731 10-06-15 THE HONGKONG AND SHANGHAI BANKING 7.24 10-06-14
732 ABN AMRO CLEARING HONG KONG LTD -0.43 10-03-10
733 10-06-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 10-06-10
734 BOCOM INTERNATIONAL SECURITIES LTD -0.57 10-06-10
735 10-06-08 BOCOM INTERNATIONAL SECURITIES LTD -0.26 10-06-07
736 10-06-02 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-06-01
737 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.76 10-05-25
738 KINGSTON SECURITIES LTD -3.76 10-05-25
739 10-05-19 CELESTIAL SECURITIES LTD -0.40 10-05-18
740 10-05-13 CELESTIAL SECURITIES LTD 1.45 10-05-12
741 FORTUNE (HK) SECURITIES LTD -0.28 10-05-10
742 10-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 10-05-06
743 THE HONGKONG AND SHANGHAI BANKING -0.56 10-05-10
744 10-05-07 BOCOM INTERNATIONAL SECURITIES LTD 2.14 10-05-06
745 THE HONGKONG AND SHANGHAI BANKING 1.46 10-05-06
746 EVERBRIGHT SECURITIES INVESTMENT -2.14 10-05-04
747 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-28
748 HSBC PRIVATE BANK (SUISSE) SA -0.33 10-04-28
749 10-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-04-26
750 CELESTIAL SECURITIES LTD 0.27 10-04-27
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-04-27
752 HSBC PRIVATE BANK (SUISSE) SA -0.69 10-03-25
753 10-04-27 KINGSTON SECURITIES LTD 3.75 10-04-15
754 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-04-26
755 10-04-23 FORTUNE (HK) SECURITIES LTD 3.01 10-04-22
756 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.01 10-04-22
757 10-04-21 FIRST SHANGHAI SECURITIES LTD -0.37 10-04-19
758 FORTUNE (HK) SECURITIES LTD -0.38 10-04-19
759 BANK OF CHINA (HONG KONG) LTD -0.38 10-04-20
760 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-04-20
761 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 10-04-20
762 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 10-04-20
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-04-20
764 THE HONGKONG AND SHANGHAI BANKING -2.30 10-04-20
765 10-04-20 THE HONGKONG AND SHANGHAI BANKING 3.48 10-04-19
766 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-14
767 10-04-14 VC BROKERAGE LTD 0.46 10-04-13
768 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 10-04-13
769 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 10-03-26
770 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-04-13
771 10-04-13 VC BROKERAGE LTD 0.27 10-04-12
772 10-04-12 GET NICE SECURITIES LTD -0.28 10-04-01
773 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 10-04-09
774 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-03-31
775 DEUTSCHE BANK AG -0.74 10-03-31
776 10-04-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-04-08
777 THE BANK OF EAST ASIA LTD -0.38 10-03-15
778 10-04-08 FORTUNE (HK) SECURITIES LTD -0.29 10-04-07
779 KINGSTON SECURITIES LTD -0.34 10-03-18
780 10-04-07 THE HONGKONG AND SHANGHAI BANKING 8.90 10-04-01
781 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-04-01
782 FORTUNE (HK) SECURITIES LTD -0.37 10-03-26
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-04-01
784 EVERBRIGHT SECURITIES INVESTMENT -1.88 10-03-31
785 10-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 10-03-31
786 NANYANG COMMERCIAL BANK LTD -0.26 10-03-31
787 WANHAI SECURITIES (HK) LTD -0.31 10-03-31
788 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-03-31
789 HANG SENG SECURITIES LTD -0.37 10-03-31
790 FULBRIGHT SECURITIES LTD -0.45 10-03-31
791 BOCI SECURITIES LTD -0.50 10-03-31
792 EMPEROR SECURITIES LTD -0.62 10-03-31
793 BANK OF CHINA (HONG KONG) LTD -0.98 10-03-31
794 FIRST SHANGHAI SECURITIES LTD -1.02 10-03-31
795 THE HONGKONG AND SHANGHAI BANKING -2.02 10-03-31
796 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 10-03-31
797 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.57 10-03-31
798 10-03-31 FIRST SHANGHAI SECURITIES LTD 2.45 10-03-26
799 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-03-30
800 TSE'S SECURITIES LTD -0.30 10-01-28
801 ONSHINE SECURITIES LTD -0.31 10-03-11
802 10-03-30 EVERBRIGHT SECURITIES INVESTMENT 4.86 10-03-29
803 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.86 10-03-29
804 10-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.22 10-03-25
805 BOCI SECURITIES LTD 0.76 10-03-25
806 10-03-25 HSBC PRIVATE BANK (SUISSE) SA 0.43 09-04-07
807 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-24
808 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-03-24
809 VC BROKERAGE LTD -0.30 09-12-30
810 DEUTSCHE BANK AG -0.33 10-03-24
811 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 10-03-24
812 GET NICE SECURITIES LTD -0.44 10-03-16
813 NANYANG COMMERCIAL BANK LTD -0.71 10-03-17
814 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 10-03-24
815 10-03-24 DEUTSCHE BANK AG -0.28 10-03-23
816 UOB KAY HIAN (HONG KONG) LTD -0.57 10-03-12
817 10-03-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9.72 10-03-22
818 10-03-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.83 10-03-19
819 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-03-17
820 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 10-03-16
821 BOCI SECURITIES LTD -0.70 10-03-18
822 HSBC BROKING SECURITIES (HONG KONG) LTD -1.06 10-03-09
823 WANHAI SECURITIES (HK) LTD -1.58 10-03-16
824 10-03-19 CELESTIAL SECURITIES LTD -0.33 10-03-17
825 INTERACTIVE BROKERS HONG KONG LTD -0.38 10-03-16
826 CITIBANK N.A. -0.51 10-03-18
827 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 10-03-12
828 FIRST SHANGHAI SECURITIES LTD -0.97 10-03-18
829 HANG SENG SECURITIES LTD -0.98 10-03-18
830 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 10-03-17
831 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 10-03-18
832 FULBRIGHT SECURITIES LTD -1.23 10-03-18
833 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.53 10-03-18
834 EMPEROR SECURITIES LTD -1.77 10-03-18
835 DEUTSCHE BANK AG -2.30 10-03-17
836 BANK OF CHINA (HONG KONG) LTD -2.76 10-03-18
837 FORTUNE (HK) SECURITIES LTD -3.25 10-03-18
838 THE HONGKONG AND SHANGHAI BANKING -4.99 10-03-18
839 STANDARD CHARTERED BANK (HONG KONG) LTD -7.09 10-03-18
840 10-03-18 FORTUNE (HK) SECURITIES LTD 0.28 10-03-15
841 KINGSTON SECURITIES LTD -0.28 10-03-11
842 10-03-10 BOCI SECURITIES LTD -0.30 10-03-09
843 10-03-09 CELESTIAL SECURITIES LTD 0.27 10-03-08
844 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-03-05
845 MIB SECURITIES (HONG KONG) LTD -0.64 10-03-08
846 10-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-03-05
847 MIB SECURITIES (HONG KONG) LTD -0.35 10-03-05
848 10-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 10-03-04
849 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-03-03
850 10-03-04 BOCI SECURITIES LTD 0.32 10-03-03
851 10-02-26 MIB SECURITIES (HONG KONG) LTD 0.43 10-02-03
852 BOCOM INTERNATIONAL SECURITIES LTD -0.43 10-02-11
853 10-02-24 FORTUNE (HK) SECURITIES LTD 0.35 10-02-19
854 KINGSTON SECURITIES LTD -0.35 10-02-17
855 10-02-05 BOCOM INTERNATIONAL SECURITIES LTD 0.72 10-02-02
856 DEUTSCHE BANK AG -0.93 10-01-21
857 10-01-26 KINGSTON SECURITIES LTD 0.63 10-01-25
858 FORTUNE (HK) SECURITIES LTD -1.20 10-01-22
859 10-01-22 ORIENT SECURITIES LTD -0.29 09-11-16
860 10-01-20 FULBRIGHT SECURITIES LTD 0.46 10-01-19
861 ENLIGHTEN SECURITIES LTD 0.43 10-01-19
862 DEUTSCHE BANK AG -0.90 10-01-19
863 10-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-01-18
864 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-18
865 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-01-11
866 DEUTSCHE BANK AG -0.48 10-01-13
867 10-01-13 FORTUNE (HK) SECURITIES LTD 0.64 10-01-12
868 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-01-11
869 10-01-11 DEUTSCHE BANK AG -0.40 09-12-04
870 10-01-05 DEUTSCHE SECURITIES ASIA LTD 0.33 09-12-18
871 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 10-01-04
872 09-12-30 THE BANK OF EAST ASIA LTD 0.59 09-12-01
873 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-12-28
874 WANHAI SECURITIES (HK) LTD -0.70 09-12-29
875 09-12-22 VC BROKERAGE LTD 0.58 09-12-18
876 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 09-12-21
877 09-12-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 09-12-11
878 FORTUNE (HK) SECURITIES LTD -0.53 09-12-18
879 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.33 09-12-16
880 09-12-16 FORTUNE (HK) SECURITIES LTD -0.42 09-12-11
881 THE HONGKONG AND SHANGHAI BANKING -0.44 09-12-15
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-12-15
883 09-12-04 FULBRIGHT SECURITIES LTD 0.88 09-12-03
884 EMPEROR SECURITIES LTD 0.53 09-12-03
885 POLARIS SECURITIES (HONG KONG) LTD 0.35 09-12-03
886 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 09-12-03
887 DEUTSCHE BANK AG -0.91 09-11-26
888 09-12-02 FULBRIGHT SECURITIES LTD -0.28 09-12-01
889 09-12-01 BOCOM INTERNATIONAL SECURITIES LTD 0.45 09-11-10
890 EMPEROR SECURITIES LTD 0.29 09-11-30
891 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-11-30
892 09-11-30 EMPEROR SECURITIES LTD 0.32 09-11-27
893 09-11-26 BOCI SECURITIES LTD 0.48 09-11-24
894 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 09-11-25
895 FIRST SHANGHAI SECURITIES LTD -0.32 09-11-25
896 EMPEROR SECURITIES LTD -0.36 09-11-24
897 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 09-11-25
898 DEUTSCHE BANK AG -1.10 09-11-05
899 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-23
900 09-11-19 EMPEROR SECURITIES LTD 2.93 09-11-17
901 FULBRIGHT SECURITIES LTD 2.37 09-11-18
902 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.21 09-11-18
903 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00
904 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-11-18
905 FIRST SHANGHAI SECURITIES LTD -0.29 09-11-18
906 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-11-13
907 BANK OF CHINA (HONG KONG) LTD -0.50 09-11-18
908 FORTUNE (HK) SECURITIES LTD -0.75 09-11-17
909 THE HONGKONG AND SHANGHAI BANKING -0.84 09-11-18
910 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 09-11-18
911 09-11-18 WANHAI SECURITIES (HK) LTD 0.41 09-11-17
912 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-16
913 09-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-11-12
914 09-11-11 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-10
915 09-11-10 BANK OF CHINA (HONG KONG) LTD 0.67 09-11-09
916 FORTUNE (HK) SECURITIES LTD 0.61 09-11-09
917 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-11-09
918 GET NICE SECURITIES LTD -0.55 09-11-09
919 09-11-09 CITIBANK N.A. -0.28 09-11-06
920 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-05
921 09-11-05 CITIBANK N.A. -0.28 09-11-04
922 09-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 09-10-29
923 CITIBANK N.A. -0.28 09-10-23
924 09-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-10-19
925 BANK OF CHINA (HONG KONG) LTD -0.28 09-10-19
926 09-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 09-10-13
927 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-06
928 CITIBANK N.A. -0.40 09-08-25
929 09-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35
930 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-11
931 09-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-08-06
932 09-07-27 UOB KAY HIAN (HONG KONG) LTD 0.95 09-07-22
933 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 09-07-07
934 09-07-23 FORTUNE (HK) SECURITIES LTD 0.62 09-07-14
935 KINGSTON SECURITIES LTD -0.64 09-07-22
936 09-07-22 WANHAI SECURITIES (HK) LTD -0.27 09-07-21
937 09-07-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 09-06-15
938 UOB KAY HIAN (HONG KONG) LTD -0.36 09-07-16
939 09-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-07-15
940 NANYANG COMMERCIAL BANK LTD -0.26 09-07-15
941 09-07-13 DEUTSCHE SECURITIES ASIA LTD -0.26 09-07-10
942 09-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 09-07-02
943 GET NICE SECURITIES LTD -0.52 09-07-02
944 09-06-18 FORTUNE (HK) SECURITIES LTD 1.15 09-06-17
945 EVERBRIGHT SECURITIES INVESTMENT -1.12 09-06-17
946 09-06-16 CITIBANK N.A. 0.29 09-06-12
947 09-06-15 ABN AMRO CLEARING HONG KONG LTD 0.44 09-05-26
948 ENLIGHTEN SECURITIES LTD 0.29 09-06-12
949 FORTUNE (HK) SECURITIES LTD 0.28 09-06-12
950 DEUTSCHE BANK AG -0.30 09-06-03
951 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 09-06-12
952 09-06-12 CITIBANK N.A. 1.78 09-06-08
953 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-05-29
954 ENLIGHTEN SECURITIES LTD -0.45 09-06-11
955 09-06-10 ORIENT SECURITIES LTD -0.28 09-06-09
956 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-03
957 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.16 09-05-29
958 PRESIDENT SECURITIES (HONG KONG) LTD 0.44 09-05-29
959 GET NICE SECURITIES LTD 0.26 09-05-27
960 ORIENT SECURITIES LTD -0.27 09-02-10
961 FORTUNE (HK) SECURITIES LTD -1.02 09-05-29
962 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.98 09-05-27
963 DBS VICKERS (HONG KONG) LTD -0.45 09-05-27
964 09-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.67 09-05-26
965 KINGSTON SECURITIES LTD 0.64 09-05-13
966 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-26
967 DBS VICKERS (HONG KONG) LTD 0.45 09-05-18
968 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-05-26
969 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-05-26
970 KGI ASIA LTD -0.45 09-05-26
971 FORTUNE (HK) SECURITIES LTD -0.64 09-05-26
972 MACQUARIE CAPITAL SECURITIES LTD -0.66 09-05-26
973 09-05-26 THE HONGKONG AND SHANGHAI BANKING 2.17 09-05-25
974 KGI ASIA LTD 0.40 09-05-25
975 KWOK HING SECURITIES LTD 0.27 09-05-21
976 DEUTSCHE SECURITIES ASIA LTD -0.56 09-05-25
977 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 09-05-21
978 CELESTIAL SECURITIES LTD -0.89 09-05-25
979 MACQUARIE CAPITAL SECURITIES LTD -1.51 09-05-25
980 09-05-25 MACQUARIE CAPITAL SECURITIES LTD 2.18
981 POLARIS SECURITIES (HONG KONG) LTD 0.52 09-05-22
982 ABN AMRO CLEARING HONG KONG LTD 0.49 08-09-16
983 ENLIGHTEN SECURITIES LTD -0.27 09-05-20
984 MIB SECURITIES (HONG KONG) LTD -0.44 09-05-22
985 DEUTSCHE SECURITIES ASIA LTD -2.56 09-05-22
986 09-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.73 09-05-18
987 RHB SECURITIES HONG KONG LTD 0.74 08-06-03
988 EVERBRIGHT SECURITIES INVESTMENT 0.59 09-05-21
989 DEUTSCHE SECURITIES ASIA LTD -0.30 09-05-21
990 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-21
991 MIB SECURITIES (HONG KONG) LTD -2.50 09-05-21
992 09-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.78 09-05-20
993 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-20
994 FULBRIGHT SECURITIES LTD -0.34 09-05-20
995 MIB SECURITIES (HONG KONG) LTD -1.23 09-05-20
996 09-05-20 MIB SECURITIES (HONG KONG) LTD 0.47 09-05-19
997 09-05-19 WANHAI SECURITIES (HK) LTD 0.31 09-05-18
998 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-18
999 NITTAN SECURITIES ASIA LTD -0.53 09-05-18
1000 09-05-18 ENLIGHTEN SECURITIES LTD 0.71 09-04-14
1001 NITTAN SECURITIES ASIA LTD 0.53 08-03-18
1002 POLARIS SECURITIES (HONG KONG) LTD -0.68 09-05-15
1003 FORTUNE (HK) SECURITIES LTD -0.68 09-05-15
1004 09-05-15 FULBRIGHT SECURITIES LTD 0.75 09-05-13
1005 DEUTSCHE SECURITIES ASIA LTD 0.27 09-05-14
1006 KWOK HING SECURITIES LTD -0.30 09-05-14
1007 FORTUNE (HK) SECURITIES LTD -1.00 09-05-14
1008 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.32 08-09-17
1009 CITIBANK N.A. 0.32 09-05-13
1010 FORTUNE (HK) SECURITIES LTD -0.49 09-05-13
1011 09-05-13 GET NICE SECURITIES LTD 0.80 09-05-08
1012 DEUTSCHE BANK AG 0.74 09-05-12
1013 PRESIDENT SECURITIES (HONG KONG) LTD 0.51 09-05-12
1014 FORTUNE (HK) SECURITIES LTD -1.99 09-05-12
1015 09-05-12 HANG SENG SECURITIES LTD 0.30 09-05-11
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-11
1017 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-08
1018 09-05-08 KWOK HING SECURITIES LTD 0.69 09-05-07
1019 MIB SECURITIES (HONG KONG) LTD 0.41 09-05-07
1020 FORTUNE (HK) SECURITIES LTD -0.72 09-05-07
1021 09-05-07 MIB SECURITIES (HONG KONG) LTD 0.79 09-05-06
1022 CELESTIAL SECURITIES LTD 0.33 09-05-06
1023 FULBRIGHT SECURITIES LTD 0.27 09-04-29
1024 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-05-05
1025 FORTUNE (HK) SECURITIES LTD -1.19 09-05-06
1026 09-05-06 BOCI SECURITIES LTD 0.66 09-05-05
1027 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-05
1028 FORTUNE (HK) SECURITIES LTD -1.47 09-05-05
1029 09-05-05 CITIBANK N.A. 0.64 09-04-30
1030 BOCI SECURITIES LTD -0.33 09-05-04
1031 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 7.41 09-04-30
1032 FORTUNE (HK) SECURITIES LTD -7.38 09-04-30
1033 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-29
1034 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-29
1035 BANK OF CHINA (HONG KONG) LTD -0.54 09-04-29
1036 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 7.41 09-04-27
1037 BOCI SECURITIES LTD 1.23 09-04-24
1038 POLARIS SECURITIES (HONG KONG) LTD 0.26 09-04-28
1039 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-28
1040 FORTUNE (HK) SECURITIES LTD -8.69 09-04-27
1041 09-04-27 MIB SECURITIES (HONG KONG) LTD 0.26 09-04-16
1042 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-17
1043 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-16
1044 09-04-14 DEUTSCHE BANK AG 0.84 09-04-09
1045 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-04-09
1046 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-09
1047 09-04-09 POLARIS SECURITIES (HONG KONG) LTD 0.33 09-04-08
1048 DEUTSCHE BANK AG 0.30 09-04-08
1049 09-04-08 DEUTSCHE BANK AG 1.31 09-04-07
1050 YICKO SECURITIES LTD -0.37 09-01-29
1051 09-04-07 DEUTSCHE BANK AG 0.32 09-04-06
1052 09-04-06 DEUTSCHE BANK AG 0.67 09-04-03
1053 09-04-03 DEUTSCHE BANK AG 1.11 09-04-02
1054 NANYANG COMMERCIAL BANK LTD -0.28 09-04-02
1055 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-04-01
1056 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-04-02
1057 09-04-02 MIB SECURITIES (HONG KONG) LTD 0.87 09-04-01
1058 UOB KAY HIAN (HONG KONG) LTD 0.38 09-04-01
1059 CITIBANK N.A. -0.42 09-04-01
1060 09-04-01 MIB SECURITIES (HONG KONG) LTD 0.48 09-03-12
1061 09-02-10 ORIENT SECURITIES LTD 0.44 08-06-06
1062 ONSHINE SECURITIES LTD -0.53 08-08-13
1063 09-01-14 DEUTSCHE BANK AG 0.45 09-01-12
1064 BANK OF CHINA (HONG KONG) LTD -0.39 09-01-13
1065 09-01-08 MIB SECURITIES (HONG KONG) LTD 1.02 09-01-07
1066 UOB KAY HIAN (HONG KONG) LTD -0.46 09-01-06
1067 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 09-01-07
1068 09-01-06 UOB KAY HIAN (HONG KONG) LTD 0.42 09-01-05
1069 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-01-05
1070 EVERBRIGHT SECURITIES INVESTMENT -0.62 09-01-05
1071 09-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.59 09-01-02
1072 BANK OF CHINA (HONG KONG) LTD 0.38 09-01-02
1073 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-02
1074 FORTUNE (HK) SECURITIES LTD -0.37 08-12-23
1075 08-12-30 DEUTSCHE BANK AG 0.43 08-12-19
1076 08-12-17 DBS VICKERS (HONG KONG) LTD -0.31 08-12-16
1077 08-12-15 DEUTSCHE BANK AG 0.57 08-12-12
1078 SANFULL SECURITIES LTD -0.44 08-12-10
1079 08-12-12 ICBC (ASIA) SECURITIES LTD 0.28 08-09-23
1080 08-12-11 FORTUNE (HK) SECURITIES LTD 0.28 08-12-10
1081 BANK OF CHINA (HONG KONG) LTD -0.26 08-12-10
1082 08-12-09 SANFULL SECURITIES LTD 0.68 08-12-02
1083 GET NICE SECURITIES LTD 0.39 08-11-25
1084 POLARIS SECURITIES (HONG KONG) LTD -0.35 08-12-01
1085 FULBRIGHT SECURITIES LTD -0.35 08-12-08
1086 08-12-02 DEUTSCHE BANK AG 0.38 08-11-28
1087 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-28
1088 08-11-28 POLARIS SECURITIES (HONG KONG) LTD 0.32 08-10-10
1089 DEUTSCHE BANK AG 0.25 08-11-27
1090 DBS VICKERS (HONG KONG) LTD -0.56 08-11-27
1091 08-11-27 DEUTSCHE BANK AG 0.74 08-11-26
1092 THE HONGKONG AND SHANGHAI BANKING -0.64 08-11-26
1093 08-11-26 DEUTSCHE BANK AG 0.73 08-09-22
1094 MIB SECURITIES (HONG KONG) LTD 0.49 08-11-05
1095 HANG SENG SECURITIES LTD 0.35 08-11-25
1096 FULBRIGHT SECURITIES LTD 0.35 08-11-06
1097 BANK OF CHINA (HONG KONG) LTD 0.27 08-11-25
1098 DBS VICKERS (HONG KONG) LTD -0.27 08-11-06
1099 ING BANK N.V. -3.71 08-11-25
1100 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-15
1101 ING BANK N.V. -0.50 08-10-06
1102 08-10-06 ING BANK N.V. 4.46 08-09-30
1103 DBS VICKERS (HONG KONG) LTD -4.46 08-09-30
1104 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-30
1105 08-09-30 DBS VICKERS (HONG KONG) LTD 2.28 08-09-25
1106 MIB SECURITIES (HONG KONG) LTD 0.49 08-09-23
1107 POLARIS SECURITIES (HONG KONG) LTD -0.49 08-09-19
1108 ING BANK N.V. -2.28 08-07-17
1109 08-09-23 DBS VICKERS (HONG KONG) LTD 0.29 08-09-09
1110 08-09-16 BANK OF CHINA (HONG KONG) LTD 0.41 08-09-12
1111 ABN AMRO CLEARING HONG KONG LTD -0.32 08-09-12
1112 08-09-02 DBS VICKERS (HONG KONG) LTD 0.41 08-08-18
1113 08-08-19 DEUTSCHE SECURITIES ASIA LTD 0.51 08-08-18
1114 08-08-18 DBS VICKERS (HONG KONG) LTD 0.49 08-08-01
1115 DEUTSCHE SECURITIES ASIA LTD 0.41 08-08-15
1116 08-08-13 DEUTSCHE SECURITIES ASIA LTD 0.33 08-08-12
1117 ONSHINE SECURITIES LTD -0.31 08-08-04
1118 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-08-04
1119 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-07-24
1120 AMERICAN EXPRESS BANK LTD -0.27 08-07-10
1121 08-07-21 THE HONGKONG AND SHANGHAI BANKING 1.41 08-07-18
1122 CITIGROUP GLOBAL MARKETS ASIA LTD -1.36 08-05-21
1123 08-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-07-10
1124 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-07-09
1125 08-07-09 DBS VICKERS (HONG KONG) LTD 0.46 08-07-03
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-07-03
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-07-03
1128 08-06-24 BANK OF CHINA (HONG KONG) LTD 0.31 08-06-23
1129 NANYANG COMMERCIAL BANK LTD -0.33 08-06-19
1130 08-06-20 MERRILL LYNCH FAR EAST LTD -0.34 08-06-18
1131 08-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 08-06-06
1132 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-04
1133 BANK OF CHINA (HONG KONG) LTD 0.25 08-06-04
1134 08-06-04 DEUTSCHE SECURITIES ASIA LTD 0.55 08-05-16
1135 BANK OF CHINA (HONG KONG) LTD 0.27 08-06-03
1136 BOCI SECURITIES LTD -0.31 08-06-03
1137 08-06-02 NANYANG COMMERCIAL BANK LTD 0.48 08-05-28
1138 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-29
1139 DEUTSCHE BANK AG -0.37 08-05-29
1140 08-05-28 NANYANG COMMERCIAL BANK LTD 1.08 08-05-27
1141 DEUTSCHE BANK AG -0.27 08-05-27
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-27
1143 08-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 08-05-23
1144 NANYANG COMMERCIAL BANK LTD 0.44 08-05-23
1145 DEUTSCHE BANK AG -0.29 08-05-23
1146 THE HONGKONG AND SHANGHAI BANKING -1.38 08-05-23
1147 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 08-05-22
1148 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 08-05-22
1149 DEUTSCHE BANK AG -0.53 08-05-14
1150 THE HONGKONG AND SHANGHAI BANKING -1.47 08-05-22
1151 08-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-05-20
1152 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 08-05-20
1153 08-05-20 THE HONGKONG AND SHANGHAI BANKING 2.71 08-05-19
1154 ABN AMRO CLEARING HONG KONG LTD 0.74 08-05-19
1155 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 08-05-19
1156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-05-19
1157 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-05-19
1158 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 08-05-19
1159 FIRST SHANGHAI SECURITIES LTD -0.40 08-05-19
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.83 08-05-19
1161 08-05-19 ABN AMRO CLEARING HONG KONG LTD 0.54 08-05-16
1162 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 08-05-16
1163 YU ON SECURITIES CO LTD 0.33 08-05-16
1164 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 08-05-16
1165 POLARIS SECURITIES (HONG KONG) LTD -0.27 08-05-16
1166 UOB KAY HIAN (HONG KONG) LTD -0.48 08-05-16
1167 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.81 08-04-29
1168 CITIC SECURITIES BROKERAGE (HK) LTD 1.30 08-04-29
1169 POLARIS SECURITIES (HONG KONG) LTD 1.14 08-04-29
1170 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83
1171 BANK OF CHINA (HONG KONG) LTD 0.63 08-04-29
1172 KINGSTON SECURITIES LTD 0.51 08-04-29
1173 VC BROKERAGE LTD 0.45 08-04-29
1174 HANG SENG SECURITIES LTD 0.30 08-04-29
1175 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-04-29
1176 FULBRIGHT SECURITIES LTD -0.26 08-04-29
1177 FIRST SHANGHAI SECURITIES LTD -0.31 08-04-29
1178 DEUTSCHE SECURITIES ASIA LTD -0.35 08-04-28
1179 ARK SECURITIES (HONG KONG) LTD -0.45 08-04-29
1180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-04-29
1181 UOB KAY HIAN (HONG KONG) LTD -0.61 08-04-29
1182 GET NICE SECURITIES LTD -1.21 08-04-29
1183 SINO CAPITAL SECURITIES LTD -1.21 08-03-26
1184 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 08-05-14
1185 ONSHINE SECURITIES LTD -2.48 08-04-29
1186 08-05-14 DEUTSCHE BANK AG -0.52 08-04-21
1187 08-04-30 ING BANK N.V. 1.96 08-04-29
1188 DBS VICKERS (HONG KONG) LTD -1.96 08-04-29
1189 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-28
1190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-25
1191 08-04-28 ONSHINE SECURITIES LTD -0.28 08-04-25
1192 08-04-25 BOCI SECURITIES LTD 0.29 08-04-24
1193 ONSHINE SECURITIES LTD -0.48 08-04-24
1194 08-04-24 BOCI SECURITIES LTD 0.25 08-04-23
1195 ONSHINE SECURITIES LTD -0.40 08-04-23
1196 FIRST SHANGHAI SECURITIES LTD -1.21 08-04-23
1197 08-04-23 METRO CAPITAL SECURITIES LTD 0.37 08-04-03
1198 ARK SECURITIES (HONG KONG) LTD 0.26 08-04-18
1199 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-04-22
1200 ONSHINE SECURITIES LTD -0.68 08-04-22
1201 08-04-22 ONSHINE SECURITIES LTD -0.28 08-04-21
1202 08-04-21 ONSHINE SECURITIES LTD -0.44 08-04-18
1203 08-04-18 ONSHINE SECURITIES LTD -0.39 08-04-17
1204 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-15
1205 ONSHINE SECURITIES LTD -0.74 08-04-15
1206 08-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 08-04-14
1207 ONSHINE SECURITIES LTD -0.42 08-04-14
1208 PRESIDENT SECURITIES (HONG KONG) LTD -0.46 08-04-14
1209 08-04-10 ONSHINE SECURITIES LTD -0.33 08-04-09
1210 08-04-09 ORIENT SECURITIES LTD 0.74 08-04-03
1211 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.23 08-04-08
1212 08-04-08 ONSHINE SECURITIES LTD -0.36 08-04-03
1213 08-04-07 WANHAI SECURITIES (HK) LTD 0.28 08-04-03
1214 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-03
1215 YARDLEY SECURITIES LTD -1.02 08-03-25
1216 08-04-03 WANHAI SECURITIES (HK) LTD 0.82 08-03-26
1217 CELESTIAL SECURITIES LTD 0.50 08-03-26
1218 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 08-03-26
1219 ONSHINE SECURITIES LTD -0.58 08-03-26
1220 FIRST SHANGHAI SECURITIES LTD -3.26 08-04-02
1221 08-03-26 SINO CAPITAL SECURITIES LTD 1.21 08-03-18
1222 PRESIDENT SECURITIES (HONG KONG) LTD 0.40 08-03-17
1223 THE HONGKONG AND SHANGHAI BANKING -0.63 08-03-25
1224 GET NICE SECURITIES LTD -1.48 08-03-18
1225 08-03-25 ONSHINE SECURITIES LTD -0.27 08-03-19
1226 08-03-18 DEUTSCHE BANK AG 0.74 08-03-14
1227 KGI ASIA LTD 0.36 08-03-17
1228 BANK OF CHINA (HONG KONG) LTD 0.35 08-03-17
1229 DBS VICKERS (HONG KONG) LTD 0.30 08-03-14
1230 WANHAI SECURITIES (HK) LTD 0.29 08-03-17
1231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-03-14
1232 ONSHINE SECURITIES LTD -0.45 08-03-13
1233 RHB SECURITIES HONG KONG LTD -0.49 08-03-11
1234 METRO CAPITAL SECURITIES LTD -0.64 08-03-13
1235 08-03-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.21 08-03-13
1236 ORIENT SECURITIES LTD 0.28 08-03-14
1237 THE HONGKONG AND SHANGHAI BANKING -0.47 08-03-14
1238 YARDLEY SECURITIES LTD -1.23 08-03-11
1239 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-13
1240 08-03-13 KWOK HING SECURITIES LTD 0.74 08-03-11
1241 MERRILL LYNCH FAR EAST LTD -0.25 08-03-12
1242 DEUTSCHE BANK AG -0.36 08-02-25
1243 THE HONGKONG AND SHANGHAI BANKING -0.89 08-03-12
1244 08-03-12 WANHAI SECURITIES (HK) LTD 0.66 08-03-11
1245 THE HONGKONG AND SHANGHAI BANKING -1.18 08-03-11
1246 08-03-11 DBS VICKERS (HONG KONG) LTD 1.54 08-02-21
1247 METRO CAPITAL SECURITIES LTD 0.85 08-02-25
1248 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 08-02-27
1249 HANG SENG SECURITIES LTD 0.44 08-02-25
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-02-19
1251 ONSHINE SECURITIES LTD 0.35 08-02-22
1252 UOB KAY HIAN (HONG KONG) LTD 0.34 08-02-25
1253 BOCI SECURITIES LTD 0.27 08-02-25
1254 NANYANG COMMERCIAL BANK LTD 0.27 08-02-25
1255 MIB SECURITIES (HONG KONG) LTD -0.26 08-03-03
1256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 08-03-06
1257 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-02-25
1258 RHB SECURITIES HONG KONG LTD -0.35 08-02-22
1259 CELESTIAL SECURITIES LTD -0.44 08-02-25
1260 KWOK HING SECURITIES LTD -0.63 08-02-18
1261 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 08-03-03
1262 FULBRIGHT SECURITIES LTD -0.94 08-02-25
1263 FIRST SHANGHAI SECURITIES LTD -1.40 08-02-27
1264 THE HONGKONG AND SHANGHAI BANKING -2.25 08-02-25
1265 08-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-02-22
1266 MIB SECURITIES (HONG KONG) LTD -0.39 08-02-21
1267 08-02-27 FIRST SHANGHAI SECURITIES LTD 1.39 08-02-25
1268 HSBC BROKING SECURITIES (HONG KONG) LTD 1.01 08-02-25
1269 08-02-25 DEUTSCHE BANK AG 0.49 08-02-22
1270 FIRST SHANGHAI SECURITIES LTD -0.43 08-02-22
1271 08-02-22 ONSHINE SECURITIES LTD 10.84 08-02-19
1272 GET NICE SECURITIES LTD 3.79 08-02-21
1273 YARDLEY SECURITIES LTD 2.53 08-01-28
1274 DEUTSCHE BANK AG 0.76 08-02-21
1275 CELESTIAL SECURITIES LTD 0.40 08-02-21
1276 METRO CAPITAL SECURITIES LTD 0.35 08-02-21
1277 WANHAI SECURITIES (HK) LTD 0.31 08-02-21
1278 THE HONGKONG AND SHANGHAI BANKING -0.59 08-02-21
1279 FORTUNE (HK) SECURITIES LTD -20.86 08-02-21
1280 08-02-21 DEUTSCHE BANK AG 0.25 08-02-20
1281 08-02-20 FORTUNE (HK) SECURITIES LTD 50.38 08-02-19
1282 DEUTSCHE BANK AG 0.46 08-02-18
1283 ORIENT SECURITIES LTD 0.31 08-02-15
1284 UOB KAY HIAN (HONG KONG) LTD 0.26 08-02-19
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-02-19
1286 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 08-02-19
1287 BANK OF CHINA (HONG KONG) LTD -0.77 08-02-19
1288 PRESIDENT SECURITIES (HONG KONG) LTD -50.31 08-02-18
1289 08-02-19 HSBC PRIVATE BANK (SUISSE) SA 0.86 08-02-18
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54
1291 UOB KAY HIAN (HONG KONG) LTD 0.53 08-02-18
1292 APRICOT CAPITAL (HONG KONG) LTD 0.33
1293 PHILLIP SECURITIES (HONG KONG) LTD -0.27 08-02-18
1294 BANK OF CHINA (HONG KONG) LTD -0.41 08-02-18
1295 HANG SENG SECURITIES LTD -0.47 08-02-18
1296 THE HONGKONG AND SHANGHAI BANKING -0.82 08-02-18
1297 08-02-18 MIB SECURITIES (HONG KONG) LTD 0.92
1298 FULBRIGHT SECURITIES LTD 0.86 08-02-01
1299 RHB SECURITIES HONG KONG LTD 0.81
1300 KWOK HING SECURITIES LTD 0.63 07-11-22
1301 DEUTSCHE BANK AG 0.51
1302 FORTUNE (HK) SECURITIES LTD 0.46 08-02-15
1303 GAOYU SECURITIES LIMITED 0.39 08-02-15
1304 UOB KAY HIAN (HONG KONG) LTD 0.35 08-02-15
1305 EVERBRIGHT SECURITIES INVESTMENT -0.29 08-02-15
1306 CITIBANK N.A. -0.34 08-02-15
1307 HSBC PRIVATE BANK (SUISSE) SA -0.76 07-11-23
1308 HANG SENG SECURITIES LTD -0.86 08-02-15
1309 THE HONGKONG AND SHANGHAI BANKING -2.05 08-02-15
1310 08-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.51 08-02-14
1311 ORIENT SECURITIES LTD 0.51 08-02-14
1312 BANK OF CHINA (HONG KONG) LTD 0.47 08-02-14
1313 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 08-02-14
1314 THE HONGKONG AND SHANGHAI BANKING -0.76 08-02-14
1315 FIRST SHANGHAI SECURITIES LTD -2.45 08-02-14
1316 08-02-14 ONSHINE SECURITIES LTD 0.36
1317 FIRST SHANGHAI SECURITIES LTD -0.76 08-02-13
1318 08-02-13 FORTUNE (HK) SECURITIES LTD 0.34
1319 FIRST SHANGHAI SECURITIES LTD -0.56 08-02-12
1320 08-02-12 FIRST SHANGHAI SECURITIES LTD -0.75 08-02-11
1321 08-01-29 FIRST SHANGHAI SECURITIES LTD -0.25 08-01-28
1322 08-01-22 PRESIDENT SECURITIES (HONG KONG) LTD 50.23 07-10-11
1323 FIRST SHANGHAI SECURITIES LTD -50.23 08-01-16
1324 08-01-18 BANK OF CHINA (HONG KONG) LTD 0.32 08-01-17
1325 08-01-16 BANK OF CHINA (HONG KONG) LTD 0.32 08-01-15
1326 07-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-12-18
1327 07-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 07-12-13
1328 07-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 07-12-12
1329 THE HONGKONG AND SHANGHAI BANKING -1.11 07-12-12
1330 07-12-03 CITIBANK N.A. -0.25 07-11-22
1331 07-11-23 KGI ASIA LTD -0.68 07-11-22
1332 07-11-22 CITIBANK N.A. -0.25 07-10-26
1333 KGI ASIA LTD -0.47 07-10-26
1334 07-10-23 FIRST SHANGHAI SECURITIES LTD 39.34 07-10-22
1335 07-10-02 KGI ASIA LTD 0.53 07-09-28
1336 07-09-28 HSBC PRIVATE BANK (SUISSE) SA 0.76
1337 KGI ASIA LTD 0.59 07-09-27
1338 MAN HON YEUNG SECURITIES LTD -0.69 07-09-21
1339 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.51 07-09-25
1340 07-09-11 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-10
1341 07-08-21 CITIBANK N.A. 0.28 07-08-15
1342 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-14
1343 TUNG TAK SECURITIES (H.K.) CO LTD 0.25
1344 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-06
1345 MAN HON YEUNG SECURITIES LTD -0.60 07-06-26
1346 07-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.25 07-07-19
1347 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-19
1348 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 07-07-19
1349 07-07-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33
1350 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-07-18

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