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 26-02-03 FUTU SECURITIES INTERNATIONAL 0.26 26-02-02
2 26-01-27 CHINA MERCHANTS BANK CO LTD -0.30 26-01-19
3 26-01-12 FUTU SECURITIES INTERNATIONAL 0.34 26-01-09
4 STAR RIVER SECURITIES LTD -0.34 26-01-05
5 25-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 25-08-18
6 SINOPAC SECURITIES (ASIA) LTD -1.33 25-08-20
7 25-07-23 FIRST SHANGHAI SECURITIES LTD 2.24 25-06-23
8 BANK OF CHINA (HONG KONG) LTD -2.24 25-07-18
9 25-06-05 STAR RIVER SECURITIES LTD 2.96 25-05-08
10 25-05-08 STAR RIVER SECURITIES LTD -0.40 25-04-30
11 25-04-30 STAR RIVER SECURITIES LTD 0.74 24-11-22
12 FUTU SECURITIES INTERNATIONAL -0.74 25-04-29
13 25-04-29 SINOPAC SECURITIES (ASIA) LTD 3.47 24-11-11
14 ASA SECURITIES LTD -3.47 25-02-27
15 25-02-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 25-02-26
16 24-11-28 FIRST SHANGHAI SECURITIES LTD -1.08 24-11-12
17 24-11-22 STAR RIVER SECURITIES LTD -1.48 24-11-21
18 24-11-21 STAR RIVER SECURITIES LTD 1.48 24-10-04
19 FUTU SECURITIES INTERNATIONAL -1.45 24-11-20
20 24-09-04 BANK OF CHINA (HONG KONG) LTD 0.55 24-09-03
21 CHINA MERCHANTS BANK CO LTD -0.39 24-08-28
22 24-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 24-04-22
23 24-03-21 GET NICE SECURITIES LTD 1.26 22-07-27
24 ASA SECURITIES LTD -1.26 23-09-29
25 23-12-04 FUTU SECURITIES INTERNATIONAL 0.43 23-12-01
26 TFI SECURITIES AND FUTURES LTD -0.45 23-12-01
27 23-12-01 FUTU SECURITIES INTERNATIONAL 0.35 23-11-30
28 TFI SECURITIES AND FUTURES LTD -0.37 23-11-30
29 23-11-30 FUTU SECURITIES INTERNATIONAL 0.32 23-11-28
30 TFI SECURITIES AND FUTURES LTD -0.37 23-07-13
31 23-08-28 USMART SECURITIES LTD -0.29 23-08-25
32 23-06-12 BANK OF CHINA (HONG KONG) LTD 0.29 23-05-15
33 ASA SECURITIES LTD -0.29 22-05-24
34 23-03-07 LONG BRIDGE HK LTD 6.44 23-03-06
35 SHENG YUAN SECURITIES LTD -6.44 23-03-06
36 23-03-03 TFI SECURITIES AND FUTURES LTD 0.75 23-03-02
37 LONG BRIDGE HK LTD -0.61 23-03-02
38 23-03-02 TFI SECURITIES AND FUTURES LTD 0.60 23-01-30
39 USMART SECURITIES LTD 0.33 22-12-23
40 LONG BRIDGE HK LTD -0.37 23-02-22
41 FUTU SECURITIES INTERNATIONAL -0.47 23-03-01
42 23-02-22 LONG BRIDGE HK LTD 1.31 22-10-03
43 FUTU SECURITIES INTERNATIONAL -1.31 23-02-21
44 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.36
45 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-02-07
46 23-01-30 FUTU SECURITIES INTERNATIONAL 0.81 23-01-27
47 THE HONGKONG AND SHANGHAI BANKING 0.67 23-01-16
48 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-01-13
49 TFI SECURITIES AND FUTURES LTD -1.64 23-01-26
50 23-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-11
51 22-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-11-08
52 EFG BANK AG -1.02 21-03-25
53 22-08-10 THE HONGKONG AND SHANGHAI BANKING -0.39 22-08-09
54 22-08-02 TFI SECURITIES AND FUTURES LTD 0.29 22-08-01
55 22-08-01 TFI SECURITIES AND FUTURES LTD 0.30 22-07-19
56 22-06-09 THE HONGKONG AND SHANGHAI BANKING 1.17 22-06-08
57 YUANTA SECURITIES (HONG KONG) CO LTD -1.18 22-05-05
58 22-05-24 FUTU SECURITIES INTERNATIONAL 0.39 22-05-23
59 ASA SECURITIES LTD -0.38 22-04-19
60 22-05-05 THE HONGKONG AND SHANGHAI BANKING 1.17 22-05-04
61 YUANTA SECURITIES (HONG KONG) CO LTD -1.18 22-04-20
62 22-04-12 FUTU SECURITIES INTERNATIONAL -0.26 22-04-11
63 22-04-04 THE HONGKONG AND SHANGHAI BANKING 0.89 22-04-01
64 YUANTA SECURITIES (HONG KONG) CO LTD -0.89 22-02-28
65 22-02-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.89 22-02-08
66 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.89 22-02-07
67 YUANTA SECURITIES (HONG KONG) CO LTD -0.89 22-01-28
68 22-01-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.96 22-01-14
69 FUTU SECURITIES INTERNATIONAL -0.96 22-01-27
70 22-01-14 YUANTA SECURITIES (HONG KONG) CO LTD 4.74 21-11-19
71 21-10-21 ORIENT SECURITIES (HONG KONG) LTD -0.79 20-05-25
72 21-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 21-09-07
73 21-09-28 ASA SECURITIES LTD -0.33 21-08-05
74 21-09-20 FIRST SHANGHAI SECURITIES LTD -0.50 21-09-14
75 21-09-13 FUTU SECURITIES INTERNATIONAL 1.55 21-09-06
76 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 21-08-20
77 21-07-14 FUTU SECURITIES INTERNATIONAL 0.37 21-07-13
78 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 21-07-06
79 21-07-06 CITIBANK N.A. 0.38 21-07-05
80 ASA SECURITIES LTD -0.38 21-05-28
81 FUTU SECURITIES INTERNATIONAL -0.50 21-07-05
82 21-06-25 UBS SECURITIES HONG KONG LTD -0.37 20-06-22
83 21-05-28 ASA SECURITIES LTD 7.88 21-05-11
84 21-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 18-05-15
85 YUE XIU SECURITIES CO LTD -0.42 21-04-15
86 21-05-18 FUTU SECURITIES INTERNATIONAL 0.64 21-05-17
87 21-03-25 EFG BANK AG -0.30 16-07-27
88 21-03-17 FUTU SECURITIES INTERNATIONAL 1.34 21-03-16
89 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 21-03-16
90 21-02-22 FUTU SECURITIES INTERNATIONAL 9.70 21-02-19
91 HAITONG INTERNATIONAL SECURITIES CO LTD -9.72 21-02-19
92 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-29
93 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 20-12-21
94 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-03
95 SHENG YUAN SECURITIES LTD -0.27 20-08-07
96 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-19
97 20-05-28 THE HONGKONG AND SHANGHAI BANKING 0.45 20-05-27
98 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-05-27
99 20-05-25 ORIENT SECURITIES (HONG KONG) LTD -1.42 18-09-10
100 20-05-20 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-03-18
101 RHB SECURITIES HONG KONG LTD -0.25 20-01-21
102 19-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 19-12-13
103 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 19-10-30
104 19-11-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 19-06-18
105 19-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 19-11-06
106 CENTRAL CHINA INTERNATIONAL SECURITIES -0.37 19-11-06
107 19-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-11-05
108 CENTRAL CHINA INTERNATIONAL SECURITIES -0.34 19-11-05
109 19-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-11-04
110 CENTRAL CHINA INTERNATIONAL SECURITIES -0.35 19-09-05
111 19-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 19-11-01
112 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 19-11-01
113 19-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 19-10-30
114 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-10-30
115 19-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 19-09-23
116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 19-10-29
117 19-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 19-09-16
118 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-09-16
119 19-09-16 FIRST SHANGHAI SECURITIES LTD -2.54 19-06-27
120 19-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 19-09-11
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-09-11
122 19-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 19-09-10
123 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-09-10
124 19-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 19-09-09
125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-09-09
126 19-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-09-06
127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-09-06
128 19-09-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 19-09-05
129 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-09-05
130 19-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 19-09-04
131 CENTRAL CHINA INTERNATIONAL SECURITIES -0.35 19-01-25
132 19-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 9.72 19-08-13
133 UOB KAY HIAN (HONG KONG) LTD -0.25 19-06-05
134 SUN SECURITIES LTD -9.71 19-08-08
135 19-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 19-06-19
136 19-07-30 SUN SECURITIES LTD 12.50 15-05-22
137 HAITONG INTERNATIONAL SECURITIES CO LTD 7.50 19-07-18
138 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.58 19-04-12
139 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 19-06-18
140 19-06-26 SHENG YUAN SECURITIES LTD 0.35 19-06-19
141 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-05-31
142 19-01-18 THE HONGKONG AND SHANGHAI BANKING 1.67 19-01-16
143 CENTRAL CHINA INTERNATIONAL SECURITIES -1.64 18-04-19
144 18-10-31 BOCI SECURITIES LTD 0.26 18-10-12
145 18-10-15 DBS BANK (HONG KONG) LTD 0.56 18-05-21
146 DBS VICKERS (HONG KONG) LTD -0.56 18-10-02
147 18-10-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 18-06-14
148 KINGSTON SECURITIES LTD -0.42 18-06-14
149 18-09-10 ORIENT SECURITIES (HONG KONG) LTD -0.56 17-01-12
150 18-05-24 KINGSTON SECURITIES LTD 0.42 18-05-18
151 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 18-05-18
152 18-05-14 UOB KAY HIAN (HONG KONG) LTD 0.81 18-03-28
153 THE HONGKONG AND SHANGHAI BANKING -0.81 18-05-11
154 18-04-19 CENTRAL CHINA INTERNATIONAL SECURITIES 1.11 16-04-29
155 SHENG YUAN SECURITIES LTD -1.24 18-03-15
156 18-04-11 BANK OF CHINA (HONG KONG) LTD 0.33 18-04-09
157 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-03
158 18-02-12 SHENG YUAN SECURITIES LTD 0.42 18-02-09
159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-02-09
160 18-02-06 FIRST SHANGHAI SECURITIES LTD -1.04 18-01-11
161 18-02-02 SHENG YUAN SECURITIES LTD 0.30 18-01-31
162 18-01-29 UBS SECURITIES HONG KONG LTD 0.27 18-01-26
163 QUAM SECURITIES LTD -0.47 18-01-16
164 18-01-19 SHENG YUAN SECURITIES LTD 6.56 18-01-18
165 18-01-11 FIRST SHANGHAI SECURITIES LTD 0.65 18-01-05
166 17-11-02 UBS SECURITIES HONG KONG LTD 1.51 17-10-20
167 THE HONGKONG AND SHANGHAI BANKING -1.50 17-11-01
168 17-10-20 QUAM SECURITIES LTD 0.52 17-09-26
169 17-09-13 FIRST SHANGHAI SECURITIES LTD -0.65 17-09-11
170 17-09-06 FIRST SHANGHAI SECURITIES LTD -0.25 17-09-05
171 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.82 17-08-01
172 BANK OF CHINA (HONG KONG) LTD -0.25 17-07-31
173 FIRST SHANGHAI SECURITIES LTD -0.58 17-07-27
174 17-07-14 SHENG YUAN SECURITIES LTD 0.64 17-07-10
175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 17-07-12
176 17-06-26 FIRST SHANGHAI SECURITIES LTD 0.56 17-06-21
177 JPMORGAN CHASE BANK, NATIONAL -0.63 17-06-21
178 17-04-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 17-04-11
179 17-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 17-03-27
180 JPMORGAN CHASE BANK, NATIONAL -1.29 17-03-30
181 17-03-30 SHENG YUAN SECURITIES LTD 0.86 16-06-02
182 JPMORGAN CHASE BANK, NATIONAL -0.88 16-12-05
183 17-01-25 FIRST SHANGHAI SECURITIES LTD -0.43 17-01-24
184 17-01-12 ORIENT SECURITIES (HONG KONG) LTD 1.46 15-11-11
185 CHINA INTERNATIONAL CAPITAL CORPORATION -1.46 16-11-14
186 16-07-27 EFG BANK AG 1.32 12-02-06
187 THE HONGKONG AND SHANGHAI BANKING -1.31 16-07-25
188 16-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.89 16-04-12
189 KGI ASIA LTD -1.89 16-06-07
190 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.86 16-05-25
191 SDIC SECURITIES (HONG KONG) LTD -0.90 16-05-24
192 16-04-29 CENTRAL CHINA INTERNATIONAL SECURITIES 1.93
193 CCB INTERNATIONAL SECURITIES LTD -1.93 15-12-11
194 16-04-19 CMB WING LUNG BANK LTD 0.31
195 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-13
196 16-04-11 THE HONGKONG AND SHANGHAI BANKING 3.26 16-04-08
197 BANK OF SINGAPORE LTD -3.13 16-02-26
198 16-03-24 KGI ASIA LTD 0.95 16-03-23
199 YUANTA SECURITIES (HONG KONG) CO LTD -0.73 16-03-21
200 16-03-18 KGI ASIA LTD 0.54 16-03-17
201 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 16-03-09
202 16-03-17 KGI ASIA LTD 0.30 16-03-16
203 16-03-09 KGI ASIA LTD 0.26 16-03-07
204 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-03-02
205 16-01-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 15-10-19
206 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-12-29
207 15-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 15-12-21
208 KGI ASIA LTD -0.64 15-12-23
209 15-10-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 15-10-22
210 CELESTIAL SECURITIES LTD -0.32 15-10-20
211 15-08-27 KINGSTON SECURITIES LTD 0.52 15-08-19
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-08-26
213 15-08-24 ORIENT SECURITIES (HONG KONG) LTD 2.91 15-07-08
214 CHINA INTERNATIONAL CAPITAL CORPORATION -2.91 15-07-22
215 15-08-11 FIRST SHANGHAI SECURITIES LTD 1.91 15-08-10
216 15-08-03 KGI ASIA LTD 0.32 15-07-31
217 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-07-31
218 15-07-30 FIRST SHANGHAI SECURITIES LTD 1.49 15-07-29
219 15-07-29 KGI ASIA LTD 0.44 15-07-28
220 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 15-07-28
221 15-07-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-07-14
222 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-07-13
223 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-09
224 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-08
225 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-07-08
226 15-07-08 FIRST SHANGHAI SECURITIES LTD 2.11 15-07-07
227 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-02
228 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-06-26
229 15-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-25
230 15-06-19 CELESTIAL SECURITIES LTD -1.71 15-06-18
231 15-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-06-15
232 CHINA INTERNATIONAL CAPITAL CORPORATION -0.76 15-02-02
233 15-06-12 THE HONGKONG AND SHANGHAI BANKING 2.15 15-06-11
234 JPMORGAN CHASE BANK, NATIONAL 0.43 15-06-11
235 BANK OF SINGAPORE LTD -2.20 15-06-01
236 15-06-10 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-09
237 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-08
238 15-06-08 YICKO SECURITIES LTD 0.43 15-05-29
239 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-05
240 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 15-06-05
241 15-06-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-06-04
242 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-03
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-06-03
244 15-06-03 MIB SECURITIES (HONG KONG) LTD -0.28 15-06-02
245 15-06-01 GET NICE SECURITIES LTD 0.95 15-05-29
246 ASIA PACIFIC SECURITIES LTD -0.26 15-05-29
247 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-05-29
248 15-05-29 ASIA PACIFIC SECURITIES LTD -0.26 15-05-28
249 BANK OF SINGAPORE LTD -0.49 15-05-15
250 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 15-05-28
251 15-05-28 CELESTIAL SECURITIES LTD 1.66 15-05-27
252 MIB SECURITIES (HONG KONG) LTD -1.91 15-05-27
253 15-05-27 ORIENT SECURITIES (HONG KONG) LTD -0.45 15-05-21
254 15-05-26 ORIENT SECURITIES LTD -0.43 15-05-22
255 15-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 2.23 15-05-21
256 CCB INTERNATIONAL SECURITIES LTD 1.95 13-04-11
257 MIB SECURITIES (HONG KONG) LTD 1.21 15-05-21
258 CHINA GALAXY INTERNATIONAL SECURITIES 1.02 15-05-21
259 CELESTIAL SECURITIES LTD 0.93 15-05-21
260 ASIA PACIFIC SECURITIES LTD 0.65 08-05-20
261 ORIENT SECURITIES LTD 0.52 15-05-21
262 BOCI SECURITIES LTD 0.43 15-05-21
263 SHENG YUAN SECURITIES LTD 0.40 15-05-11
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-05-21
265 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 15-05-21
266 BANK OF CHINA (HONG KONG) LTD -0.61 15-05-21
267 THE HONGKONG AND SHANGHAI BANKING -1.06 15-05-21
268 FIRST SHANGHAI SECURITIES LTD -1.21 15-05-21
269 15-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.66 15-05-20
270 KINGSTON SECURITIES LTD 0.33 15-05-19
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-05-20
272 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 15-05-20
273 15-05-15 THE HONGKONG AND SHANGHAI BANKING 2.93 15-05-14
274 BANK OF SINGAPORE LTD -2.98 15-05-06
275 15-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-07
276 15-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-04-28
277 BANK OF SINGAPORE LTD 0.60 15-04-17
278 BOCI SECURITIES LTD 0.25 15-04-28
279 MIB SECURITIES (HONG KONG) LTD -0.29 15-04-28
280 EVERBRIGHT SECURITIES INVESTMENT -0.72 15-04-28
281 15-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-04-27
282 15-04-23 MIB SECURITIES (HONG KONG) LTD -0.38 15-04-22
283 15-04-17 MIB SECURITIES (HONG KONG) LTD 2.40 15-03-31
284 BANK OF SINGAPORE LTD -2.40 15-03-31
285 15-04-15 YUANTA SECURITIES (HONG KONG) CO LTD 2.39 15-04-14
286 15-04-09 EVERBRIGHT SECURITIES INVESTMENT 0.71 15-04-02
287 SDIC SECURITIES (HONG KONG) LTD -0.71 15-04-08
288 15-03-31 BANK OF SINGAPORE LTD 1.47 14-12-30
289 15-03-20 MIB SECURITIES (HONG KONG) LTD -0.36 15-03-19
290 15-03-17 MIB SECURITIES (HONG KONG) LTD -0.38 15-03-16
291 15-02-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 14-09-02
292 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-01-26
293 DEUTSCHE BANK AG -0.43 15-01-23
294 15-01-15 DEUTSCHE BANK AG 0.44 15-01-06
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-01-06
296 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-12-22
297 DEUTSCHE BANK AG -0.39 14-12-22
298 14-12-30 BANK OF SINGAPORE LTD -7.77 14-04-17
299 14-12-19 DEUTSCHE BANK AG 0.44 14-12-18
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-18
301 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-12-17
302 DEUTSCHE BANK AG -0.44 14-12-17
303 14-12-17 DEUTSCHE BANK AG 0.44 14-12-16
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-16
305 14-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-12-09
306 DEUTSCHE BANK AG -0.44 14-12-09
307 14-12-12 FIRST SHANGHAI SECURITIES LTD 1.07 14-12-10
308 14-12-09 DEUTSCHE BANK AG 0.44 14-12-08
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-08
310 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-12-01
311 DEUTSCHE BANK AG -0.42 14-12-02
312 14-12-03 FIRST SHANGHAI SECURITIES LTD -0.26 14-11-27
313 14-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-10-24
314 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 14-10-28
315 KINGSTON SECURITIES LTD -2.82 14-07-30
316 14-10-24 ICBC (ASIA) SECURITIES LTD -0.30 14-10-23
317 14-10-21 BOCI SECURITIES LTD 0.53 14-10-14
318 14-10-09 CITIBANK N.A. 0.43 14-10-03
319 14-09-15 FIRST SHANGHAI SECURITIES LTD -0.36 14-09-12
320 14-09-01 FIRST SHANGHAI SECURITIES LTD 0.26 14-08-29
321 14-08-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 14-08-20
322 14-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 14-08-11
323 EMPEROR SECURITIES LTD -0.50 14-03-13
324 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-13
325 14-08-13 DEUTSCHE BANK AG 0.46 14-08-12
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-08-12
327 14-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-08-04
328 DEUTSCHE BANK AG -0.46 14-08-04
329 14-08-04 DEUTSCHE BANK AG 0.46 14-08-01
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-08-01
331 14-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-07-29
332 DEUTSCHE BANK AG -0.46 14-07-29
333 14-07-31 HANG SENG BANK LTD 0.76 14-07-03
334 14-07-29 DEUTSCHE BANK AG 0.46 14-07-28
335 FIRST SHANGHAI SECURITIES LTD 0.33 14-07-28
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-07-28
337 14-07-28 ORIENT SECURITIES (HONG KONG) LTD 5.09
338 14-07-25 SHENG YUAN SECURITIES LTD 0.31
339 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-24
340 14-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 3.94 14-07-16
341 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-07-08
342 DEUTSCHE BANK AG -0.46 14-07-08
343 14-07-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 14-07-15
344 THE HONGKONG AND SHANGHAI BANKING -0.46 14-07-15
345 14-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION -2.08 14-05-29
346 14-07-14 FIRST SHANGHAI SECURITIES LTD -0.33 14-07-07
347 14-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-07-10
348 14-07-08 DEUTSCHE BANK AG 0.46 14-07-04
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-07-04
350 14-07-07 FIRST SHANGHAI SECURITIES LTD 0.32 14-07-04
351 14-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-06-26
352 DEUTSCHE BANK AG -0.39 14-06-26
353 14-07-03 FIRST SHANGHAI SECURITIES LTD 2.53 14-07-02
354 14-07-02 BANK OF CHINA (HONG KONG) LTD 0.73 14-06-30
355 14-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.74 14-06-18
356 14-06-25 GET NICE SECURITIES LTD -0.44 14-04-25
357 MIB SECURITIES (HONG KONG) LTD -2.25 14-06-05
358 14-06-24 HANTEC SECURITIES CO LTD 0.33 14-02-24
359 SDIC SECURITIES (HONG KONG) LTD -0.42 14-06-13
360 NANYANG COMMERCIAL BANK LTD -1.16 14-05-21
361 14-06-23 DEUTSCHE BANK AG 0.47 14-06-19
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-06-19
363 FIRST SHANGHAI SECURITIES LTD -1.06 14-06-19
364 THE HONGKONG AND SHANGHAI BANKING -1.20 14-06-19
365 14-06-20 BANK OF CHINA (HONG KONG) LTD 0.59 14-06-19
366 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-06-12
367 KINGSTON SECURITIES LTD -0.30 14-06-19
368 14-06-19 THE HONGKONG AND SHANGHAI BANKING 1.37 14-06-18
369 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-06-17
370 DEUTSCHE BANK AG -0.78 14-05-30
371 14-06-18 FIRST SHANGHAI SECURITIES LTD 2.19 14-06-17
372 BANK OF CHINA (HONG KONG) LTD -0.60 14-06-17
373 THE HONGKONG AND SHANGHAI BANKING -0.74 14-06-16
374 14-06-17 RHB SECURITIES HONG KONG LTD 0.75 14-03-04
375 14-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-06-04
376 14-06-12 SDIC SECURITIES (HONG KONG) LTD -0.29 14-06-09
377 14-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 14-05-21
378 FIRST SHANGHAI SECURITIES LTD -0.86 14-06-09
379 THE HONGKONG AND SHANGHAI BANKING -1.22 14-06-09
380 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-09
381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-06-05
382 KINGSTON SECURITIES LTD -0.33 14-06-09
383 BANK OF CHINA (HONG KONG) LTD -0.96 14-06-09
384 14-06-09 BANK OF CHINA (HONG KONG) LTD -1.33 14-06-05
385 THE HONGKONG AND SHANGHAI BANKING -1.71 14-06-05
386 14-06-06 SDIC SECURITIES (HONG KONG) LTD -0.33 14-05-30
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-06-05
388 KINGSTON SECURITIES LTD -0.48 14-06-05
389 FIRST SHANGHAI SECURITIES LTD -1.19 14-06-03
390 14-05-30 DEUTSCHE BANK AG 0.49 14-05-29
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-05-29
392 14-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-05-28
393 DEUTSCHE BANK AG -0.49 14-05-28
394 14-05-28 DEUTSCHE BANK AG 0.77 14-05-21
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 14-05-21
396 14-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 14-05-13
397 DEUTSCHE BANK AG -0.76 14-04-23
398 14-04-25 GET NICE SECURITIES LTD 0.42 14-04-16
399 BUSINESS SECURITIES LTD -0.42 14-01-14
400 14-04-17 BANK OF SINGAPORE LTD 0.42 14-03-03
401 14-04-02 CITIBANK N.A. 0.68 14-03-19
402 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 14-03-31
403 14-03-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 10-03-22
404 DEUTSCHE BANK AG -0.71 14-03-11
405 14-03-04 DEUTSCHE BANK AG 0.32 14-03-03
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-03-03
407 14-03-03 DEUTSCHE BANK AG 0.45 14-02-28
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-02-28
409 BANK OF SINGAPORE LTD -3.07 12-12-18
410 14-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-02-27
411 DEUTSCHE BANK AG -0.76 14-02-27
412 14-02-27 DEUTSCHE BANK AG 0.55 14-02-25
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-02-26
414 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-02-05
415 DEUTSCHE BANK AG -0.76 14-01-17
416 14-02-13 FIRST SHANGHAI SECURITIES LTD 0.44 14-02-12
417 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 14-02-12
418 14-02-12 FIRST SHANGHAI SECURITIES LTD 0.27 14-02-11
419 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-02-05
420 14-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.42 14-01-16
421 DEUTSCHE BANK AG 0.42 14-01-14
422 CITIBANK N.A. -0.42 14-01-09
423 ENHANCED SECURITIES LTD -0.45 14-01-16
424 14-01-15 FIRST SHANGHAI SECURITIES LTD 0.57 14-01-14
425 14-01-14 DEUTSCHE BANK AG 0.55 14-01-13
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-01-13
427 14-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 14-01-10
428 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-01-09
429 DEUTSCHE BANK AG -0.55 14-01-08
430 14-01-07 BUSINESS SECURITIES LTD 0.32 14-01-03
431 GET NICE SECURITIES LTD -0.42 14-01-03
432 14-01-02 THE HONGKONG AND SHANGHAI BANKING -0.44 13-12-30
433 13-12-27 DEUTSCHE BANK AG 0.79 13-12-18
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 13-12-23
435 13-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-12-16
436 INTERACTIVE BROKERS HONG KONG LTD 0.26 13-12-12
437 MIB SECURITIES (HONG KONG) LTD -0.27 13-12-16
438 DEUTSCHE BANK AG -0.78 13-12-12
439 13-12-16 GET NICE SECURITIES LTD -0.28 13-12-13
440 13-12-13 MIB SECURITIES (HONG KONG) LTD 0.81 13-12-12
441 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 13-11-28
442 GET NICE SECURITIES LTD -0.48 13-04-15
443 13-12-02 FIRST SHANGHAI SECURITIES LTD -0.37 13-11-29
444 BANK OF CHINA (HONG KONG) LTD -0.39 13-11-29
445 THE HONGKONG AND SHANGHAI BANKING -0.54 13-11-29
446 13-11-29 BANK OF CHINA (HONG KONG) LTD 0.34 13-11-28
447 KINGKEY SECURITIES GROUP LTD -0.36 13-11-14
448 13-11-25 CHINA INTERNATIONAL CAPITAL CORPORATION 4.61 13-11-21
449 13-11-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.38 13-09-12
450 13-11-06 CITIBANK N.A. 0.46 13-11-01
451 DEUTSCHE BANK AG -0.46 13-11-01
452 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.81 13-11-01
453 HSBC PRIVATE BANK (SUISSE) SA -3.09 12-05-14
454 13-11-01 DEUTSCHE BANK AG 0.46 13-10-24
455 CITIBANK N.A. -0.47 13-10-08
456 13-10-24 DEUTSCHE BANK AG 0.56 13-10-23
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-10-23
458 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-10-22
459 DEUTSCHE BANK AG -0.56 13-10-22
460 13-10-22 DEUTSCHE BANK AG 0.28 13-10-21
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-21
462 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-10-10
463 DEUTSCHE BANK AG -0.29 13-10-10
464 13-10-10 DEUTSCHE BANK AG 0.75 13-10-09
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 13-10-09
466 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-09-18
467 DEUTSCHE BANK AG -0.75 13-09-18
468 13-10-08 FIRST SHANGHAI SECURITIES LTD 0.47 13-10-03
469 CITIBANK N.A. 0.47 13-09-19
470 KINGKEY SECURITIES GROUP LTD -0.93 13-09-13
471 13-09-18 DEUTSCHE BANK AG 0.34 13-09-17
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-17
473 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-09-11
474 DEUTSCHE BANK AG -0.49 13-09-11
475 13-09-13 KINGKEY SECURITIES GROUP LTD 0.47 13-09-12
476 CELESTIAL SECURITIES LTD -0.47 13-08-27
477 13-09-12 KINGKEY SECURITIES GROUP LTD 0.93 12-11-27
478 CHINA INTERNATIONAL CAPITAL CORPORATION -0.93 13-08-26
479 13-09-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 13-08-16
480 13-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 13-07-24
481 13-08-02 DEUTSCHE BANK AG 0.85 13-08-01
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-08-01
483 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 13-07-26
484 DEUTSCHE BANK AG -0.85 13-07-26
485 13-07-26 DEUTSCHE BANK AG 0.85 13-07-10
486 KINGSTON SECURITIES LTD 0.37 13-07-12
487 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-25
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-07-10
489 13-07-11 MIB SECURITIES (HONG KONG) LTD 5.70 13-07-10
490 BANK OF CHINA (HONG KONG) LTD 4.22 13-07-09
491 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 13-06-21
492 DEUTSCHE BANK AG -0.87 13-06-21
493 13-07-09 FIRST SHANGHAI SECURITIES LTD 1.33 13-07-08
494 13-07-08 KINGSTON SECURITIES LTD 0.57 13-07-05
495 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 13-07-05
496 13-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.17 13-06-24
497 13-06-21 DEUTSCHE BANK AG 0.87 13-06-19
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 13-06-19
499 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 13-05-30
500 DEUTSCHE BANK AG -0.87 13-06-10
501 13-06-17 KINGSTON SECURITIES LTD -9.99 13-06-14
502 13-06-14 KINGSTON SECURITIES LTD 10.07 13-06-13
503 STANDARD CHARTERED BANK (HONG KONG) LTD -10.08 13-06-13
504 13-06-10 DEUTSCHE BANK AG 0.86 11-02-15
505 THE HONGKONG AND SHANGHAI BANKING -0.86 13-06-07
506 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.87 13-05-29
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 13-05-08
508 13-05-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 13-05-27
509 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 13-04-30
510 THE HONGKONG AND SHANGHAI BANKING -0.87 13-05-06
511 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.87 13-04-16
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 13-03-20
513 13-04-11 FORTUNE (HK) SECURITIES LTD -0.35 13-04-09
514 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-03-28
515 FORTUNE (HK) SECURITIES LTD -0.97 13-03-27
516 13-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 13-02-20
517 THE HONGKONG AND SHANGHAI BANKING -0.83 13-03-18
518 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-27
519 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.87 13-02-15
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 13-01-02
521 13-02-08 DBS VICKERS (HONG KONG) LTD 0.49 13-01-16
522 DBS BANK (HONG KONG) LTD -0.50 12-12-14
523 13-01-08 NERICO BROTHERS LTD 0.40 13-01-07
524 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-01-07
525 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 12-12-21
526 THE HONGKONG AND SHANGHAI BANKING -0.69 12-12-21
527 12-12-18 BANK OF SINGAPORE LTD 4.95 12-12-12
528 12-12-14 BANK OF CHINA (HONG KONG) LTD 0.25 12-12-13
529 SDIC SECURITIES (HONG KONG) LTD -0.58 12-11-20
530 12-11-26 FORTUNE (HK) SECURITIES LTD 0.32 12-11-14
531 12-11-23 ENHANCED SECURITIES LTD 0.42
532 12-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 12-11-08
533 12-10-15 FIRST SHANGHAI SECURITIES LTD 0.26 12-10-12
534 12-10-03 FIRST SHANGHAI SECURITIES LTD 0.27 12-09-28
535 BANK OF SINGAPORE LTD -0.27 12-09-28
536 12-09-28 FIRST SHANGHAI SECURITIES LTD 0.90 12-09-26
537 WANHAI SECURITIES (HK) LTD -0.34 12-09-27
538 SDIC SECURITIES (HONG KONG) LTD -0.52 12-09-27
539 12-09-21 WANHAI SECURITIES (HK) LTD 0.72 12-09-20
540 12-09-20 KINGSTON SECURITIES LTD 0.50 12-08-28
541 FIRST SHANGHAI SECURITIES LTD 0.38 12-09-19
542 SDIC SECURITIES (HONG KONG) LTD -1.04 12-06-15
543 12-09-19 CSC SECURITIES (HK) LTD 0.25 12-09-12
544 SHUN HENG SECURITIES LTD -0.26 12-08-13
545 12-09-18 WANHAI SECURITIES (HK) LTD 0.29 12-09-14
546 12-09-11 BANK OF SINGAPORE LTD -0.25 12-09-07
547 12-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-09-07
548 12-09-07 FIRST SHANGHAI SECURITIES LTD 0.75 12-09-06
549 APRICOT CAPITAL (HONG KONG) LTD -0.54 12-08-13
550 12-06-18 FIRST SHANGHAI SECURITIES LTD 1.52 12-06-15
551 12-06-07 FIRST SHANGHAI SECURITIES LTD 0.25 12-06-05
552 BANK OF SINGAPORE LTD -0.25 12-05-16
553 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.92 12-05-30
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 12-05-30
555 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-25
556 BOCI SECURITIES LTD -0.26 12-05-22
557 12-05-25 THE HONGKONG AND SHANGHAI BANKING 1.60 12-05-17
558 12-05-16 BANK OF SINGAPORE LTD 10.70 12-05-09
559 THE HONGKONG AND SHANGHAI BANKING -10.68 12-05-14
560 12-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-04-19
561 HSBC PRIVATE BANK (SUISSE) SA 0.71 12-03-09
562 THE HONGKONG AND SHANGHAI BANKING -1.57 12-05-11
563 12-04-25 DBS BANK (HONG KONG) LTD 0.51 12-03-06
564 12-04-19 THE HONGKONG AND SHANGHAI BANKING 1.13 12-04-18
565 BANK OF SINGAPORE LTD -1.13 12-03-15
566 12-04-10 SDIC SECURITIES (HONG KONG) LTD -0.65 12-03-29
567 12-03-15 BANK OF SINGAPORE LTD 4.67 12-03-13
568 THE HONGKONG AND SHANGHAI BANKING -4.67 12-03-14
569 12-03-13 BANK OF SINGAPORE LTD 1.98 12-02-28
570 THE HONGKONG AND SHANGHAI BANKING -2.09 12-03-12
571 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 2.14 11-12-01
572 THE HONGKONG AND SHANGHAI BANKING -2.16 12-03-08
573 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-28
574 THE HONGKONG AND SHANGHAI BANKING -0.53 12-02-28
575 SHUN HENG SECURITIES LTD -0.53 12-02-23
576 12-02-28 BANK OF SINGAPORE LTD 2.50 10-10-27
577 THE HONGKONG AND SHANGHAI BANKING -2.51 12-02-27
578 12-02-23 SHUN HENG SECURITIES LTD 1.19 12-02-13
579 12-01-12 SDIC SECURITIES (HONG KONG) LTD 0.78 12-01-06
580 FORTUNE (HK) SECURITIES LTD -0.78 12-01-11
581 12-01-06 BOCI SECURITIES LTD 0.27 12-01-04
582 SINOPAC SECURITIES (ASIA) LTD -0.52 11-12-02
583 SDIC SECURITIES (HONG KONG) LTD -0.71 12-01-05
584 12-01-03 XINKONG INTERNATIONAL SECURITIES LTD -0.26 11-12-30
585 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-30
586 11-12-23 GET NICE SECURITIES LTD 2.09 11-11-29
587 XINKONG INTERNATIONAL SECURITIES LTD 0.28 11-12-22
588 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 11-12-20
589 BUSINESS SECURITIES LTD -2.08 11-12-22
590 11-12-07 SDIC SECURITIES (HONG KONG) LTD 0.62 11-12-06
591 PRESIDENT SECURITIES (HONG KONG) LTD -0.42 11-12-06
592 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-01
593 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-29
594 THE HONGKONG AND SHANGHAI BANKING -0.94 11-11-29
595 11-11-29 SDIC SECURITIES (HONG KONG) LTD 0.36 11-11-28
596 BOCI SECURITIES LTD 0.36 11-11-28
597 11-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-11-23
598 11-11-23 SDIC SECURITIES (HONG KONG) LTD 0.29 11-11-22
599 11-11-22 KINGKEY SECURITIES GROUP LTD 0.53
600 SDIC SECURITIES (HONG KONG) LTD 0.53 11-11-18
601 11-11-18 XINKONG INTERNATIONAL SECURITIES LTD 0.29 11-11-17
602 11-11-17 SDIC SECURITIES (HONG KONG) LTD 1.84 11-07-14
603 XINKONG INTERNATIONAL SECURITIES LTD -0.33 11-11-15
604 11-11-14 XINKONG INTERNATIONAL SECURITIES LTD 0.31 11-11-11
605 11-11-02 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 11-11-01
606 11-10-26 XINKONG INTERNATIONAL SECURITIES LTD -0.35 11-10-25
607 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 3.43 11-10-10
608 XINKONG INTERNATIONAL SECURITIES LTD 0.33 11-10-07
609 ENLIGHTEN SECURITIES LTD -0.43 11-10-10
610 11-10-10 FORTUNE (HK) SECURITIES LTD 0.83 11-10-06
611 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 11-10-04
612 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 6.38 11-10-04
613 XINKONG INTERNATIONAL SECURITIES LTD 0.27 11-09-19
614 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 11-10-06
615 KINGSTON SECURITIES LTD -6.38 11-10-06
616 11-10-06 KAM FAI SECURITIES CO LTD 0.80 11-09-07
617 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 11-09-28
618 KINGSTON SECURITIES LTD 0.64 11-10-04
619 ENLIGHTEN SECURITIES LTD 0.54 11-09-09
620 WESTOCK SECURITIES INTERNATIONAL (HK) 0.44 11-07-28
621 PRESIDENT SECURITIES (HONG KONG) LTD -3.23 11-09-22
622 11-09-26 SINOPAC SECURITIES (ASIA) LTD 0.53 11-05-17
623 PARTNERS CAPITAL SECURITIES LTD -0.53 11-09-01
624 11-09-06 KINGSTON SECURITIES LTD -0.32 11-08-30
625 11-09-02 BUSINESS SECURITIES LTD 2.68 11-05-06
626 PING AN OF CHINA SECURITIES (HONG KONG) 0.54 11-08-31
627 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-26
628 THE HONGKONG AND SHANGHAI BANKING -1.83 11-08-30
629 11-08-16 THE HONGKONG AND SHANGHAI BANKING 1.94 11-08-15
630 11-08-03 GAOYU SECURITIES LIMITED -0.52 10-02-11
631 11-08-01 FIRST SHANGHAI SECURITIES LTD 0.63 11-07-29
632 THE HONGKONG AND SHANGHAI BANKING -0.74 11-07-29
633 11-07-08 BOCI SECURITIES LTD -0.43 11-07-07
634 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-03
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-06-02
636 11-06-02 BOCI SECURITIES LTD 1.10 11-06-01
637 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-05-13
638 THE HONGKONG AND SHANGHAI BANKING -1.54 11-06-01
639 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.61 11-04-28
640 11-04-21 THE HONGKONG AND SHANGHAI BANKING 4.70 11-04-20
641 11-04-01 PRESIDENT SECURITIES (HONG KONG) LTD 4.70 11-03-30
642 KINGSTON SECURITIES LTD -0.49 11-03-17
643 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-03-23
644 THE HONGKONG AND SHANGHAI BANKING -1.95 11-03-24
645 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-17
646 11-02-18 PING AN OF CHINA SECURITIES (HONG KONG) 0.74 11-02-10
647 FULBRIGHT SECURITIES LTD -0.74 11-02-17
648 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.65 11-02-11
649 11-01-31 KINGSTON SECURITIES LTD 0.28 11-01-27
650 FIRST SHANGHAI SECURITIES LTD -0.28 11-01-28
651 11-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.25 10-06-02
652 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.68 11-01-14
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-01-14
654 11-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-01-13
655 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-13
656 11-01-07 THE HONGKONG AND SHANGHAI BANKING 1.71 11-01-06
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.23 11-01-06
658 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 11-01-05
659 THE HONGKONG AND SHANGHAI BANKING -2.30 11-01-05
660 10-12-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 10-12-13
661 10-12-17 KINGSTON SECURITIES LTD -0.30 10-12-13
662 10-12-08 KWOK HING SECURITIES LTD 0.66 10-12-03
663 DEUTSCHE BANK AG -0.66 10-12-07
664 10-11-19 THE HONGKONG AND SHANGHAI BANKING 1.72 10-11-18
665 10-11-18 FORTUNE (HK) SECURITIES LTD 0.38 10-11-17
666 10-11-17 THE HONGKONG AND SHANGHAI BANKING 2.04 10-11-16
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 10-11-15
668 10-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 10-11-10
669 10-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 10-11-05
670 EMPEROR SECURITIES LTD -0.26 10-11-08
671 FORTUNE (HK) SECURITIES LTD -0.48 10-11-05
672 THE HONGKONG AND SHANGHAI BANKING -2.16 10-11-08
673 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-05
674 10-11-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.30 10-10-29
675 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-11-04
676 KINGSTON SECURITIES LTD -0.32 10-11-04
677 10-10-28 KINGSTON SECURITIES LTD 3.33 10-10-26
678 10-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-10-25
679 10-10-07 THE HONGKONG AND SHANGHAI BANKING 1.62 10-10-06
680 10-09-30 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-09-29
681 10-09-29 KINGSTON SECURITIES LTD 2.96 10-09-28
682 10-09-22 BOCI SECURITIES LTD 0.27 10-09-21
683 BOCOM INTERNATIONAL SECURITIES LTD -0.51 10-09-16
684 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-20
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-20
686 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-17
687 DEUTSCHE BANK AG 0.26 10-09-16
688 FORTUNE (HK) SECURITIES LTD -0.34 10-09-17
689 10-09-17 THE HONGKONG AND SHANGHAI BANKING 1.27 10-09-16
690 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-09-16
691 PRESIDENT SECURITIES (HONG KONG) LTD -1.31 10-09-16
692 10-09-14 KINGSTON SECURITIES LTD -0.32 10-09-13
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-09-08
694 10-09-10 KINGSTON SECURITIES LTD 2.35 10-09-09
695 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 10-09-09
696 10-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32
697 10-09-06 THE HONGKONG AND SHANGHAI BANKING 4.55 10-09-03
698 10-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.28 10-08-30
699 FORTUNE (HK) SECURITIES LTD -0.42 10-09-02
700 10-08-30 FIRST SHANGHAI SECURITIES LTD 1.30 10-08-26
701 10-08-23 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-07-20
702 UOB KAY HIAN (HONG KONG) LTD -0.30 10-08-20
703 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-20
704 10-08-20 HANG SENG SECURITIES LTD 0.34 10-08-19
705 SOUTH CHINA SECURITIES LTD 0.28 10-08-19
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-08-19
707 10-08-18 FORTUNE (HK) SECURITIES LTD -0.32 10-08-17
708 10-08-17 UOB KAY HIAN (HONG KONG) LTD 0.26 10-08-16
709 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.22 10-08-04
710 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-04
711 KINGSTON SECURITIES LTD -3.18 10-08-04
712 10-08-03 PRESIDENT SECURITIES (HONG KONG) LTD 1.62 10-08-02
713 THE HONGKONG AND SHANGHAI BANKING -1.40 10-08-02
714 10-08-02 METRO CAPITAL SECURITIES LTD -0.56 10-03-18
715 10-07-27 VC BROKERAGE LTD -0.32 10-07-26
716 10-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-20
717 FORTUNE (HK) SECURITIES LTD -0.28 10-07-20
718 THE HONGKONG AND SHANGHAI BANKING -0.94 10-07-20
719 10-07-20 FORTUNE (HK) SECURITIES LTD -0.31 10-07-14
720 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-06
721 10-07-06 VC BROKERAGE LTD 0.31 10-07-05
722 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-05
723 10-07-05 THE HONGKONG AND SHANGHAI BANKING 1.30 10-07-02
724 10-07-02 KAM FAI SECURITIES CO LTD 0.51 10-06-02
725 THE HONGKONG AND SHANGHAI BANKING -0.50 10-06-30
726 10-06-30 KINGSTON SECURITIES LTD 3.38 10-06-02
727 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-23
728 10-06-23 FORTUNE (HK) SECURITIES LTD -0.32 10-06-22
729 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-06-17
730 FORTUNE (HK) SECURITIES LTD -0.51 10-06-11
731 THE HONGKONG AND SHANGHAI BANKING -1.69 10-06-17
732 10-06-15 THE HONGKONG AND SHANGHAI BANKING 7.24 10-06-14
733 ABN AMRO CLEARING HONG KONG LTD -0.43 10-03-10
734 10-06-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 10-06-10
735 BOCOM INTERNATIONAL SECURITIES LTD -0.57 10-06-10
736 10-06-08 BOCOM INTERNATIONAL SECURITIES LTD -0.26 10-06-07
737 10-06-02 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-06-01
738 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.76 10-05-25
739 KINGSTON SECURITIES LTD -3.76 10-05-25
740 10-05-19 CELESTIAL SECURITIES LTD -0.40 10-05-18
741 10-05-13 CELESTIAL SECURITIES LTD 1.45 10-05-12
742 FORTUNE (HK) SECURITIES LTD -0.28 10-05-10
743 10-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 10-05-06
744 THE HONGKONG AND SHANGHAI BANKING -0.56 10-05-10
745 10-05-07 BOCOM INTERNATIONAL SECURITIES LTD 2.14 10-05-06
746 THE HONGKONG AND SHANGHAI BANKING 1.46 10-05-06
747 EVERBRIGHT SECURITIES INVESTMENT -2.14 10-05-04
748 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-28
749 HSBC PRIVATE BANK (SUISSE) SA -0.33 10-04-28
750 10-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-04-26
751 CELESTIAL SECURITIES LTD 0.27 10-04-27
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-04-27
753 HSBC PRIVATE BANK (SUISSE) SA -0.69 10-03-25
754 10-04-27 KINGSTON SECURITIES LTD 3.75 10-04-15
755 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-04-26
756 10-04-23 FORTUNE (HK) SECURITIES LTD 3.01 10-04-22
757 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.01 10-04-22
758 10-04-21 FIRST SHANGHAI SECURITIES LTD -0.37 10-04-19
759 FORTUNE (HK) SECURITIES LTD -0.38 10-04-19
760 BANK OF CHINA (HONG KONG) LTD -0.38 10-04-20
761 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-04-20
762 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 10-04-20
763 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 10-04-20
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-04-20
765 THE HONGKONG AND SHANGHAI BANKING -2.30 10-04-20
766 10-04-20 THE HONGKONG AND SHANGHAI BANKING 3.48 10-04-19
767 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-14
768 10-04-14 VC BROKERAGE LTD 0.46 10-04-13
769 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 10-04-13
770 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 10-03-26
771 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-04-13
772 10-04-13 VC BROKERAGE LTD 0.27 10-04-12
773 10-04-12 GET NICE SECURITIES LTD -0.28 10-04-01
774 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 10-04-09
775 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-03-31
776 DEUTSCHE BANK AG -0.74 10-03-31
777 10-04-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-04-08
778 THE BANK OF EAST ASIA LTD -0.38 10-03-15
779 10-04-08 FORTUNE (HK) SECURITIES LTD -0.29 10-04-07
780 KINGSTON SECURITIES LTD -0.34 10-03-18
781 10-04-07 THE HONGKONG AND SHANGHAI BANKING 8.90 10-04-01
782 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-04-01
783 FORTUNE (HK) SECURITIES LTD -0.37 10-03-26
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-04-01
785 EVERBRIGHT SECURITIES INVESTMENT -1.88 10-03-31
786 10-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 10-03-31
787 NANYANG COMMERCIAL BANK LTD -0.26 10-03-31
788 WANHAI SECURITIES (HK) LTD -0.31 10-03-31
789 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-03-31
790 HANG SENG SECURITIES LTD -0.37 10-03-31
791 FULBRIGHT SECURITIES LTD -0.45 10-03-31
792 BOCI SECURITIES LTD -0.50 10-03-31
793 EMPEROR SECURITIES LTD -0.62 10-03-31
794 BANK OF CHINA (HONG KONG) LTD -0.98 10-03-31
795 FIRST SHANGHAI SECURITIES LTD -1.02 10-03-31
796 THE HONGKONG AND SHANGHAI BANKING -2.02 10-03-31
797 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 10-03-31
798 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.57 10-03-31
799 10-03-31 FIRST SHANGHAI SECURITIES LTD 2.45 10-03-26
800 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-03-30
801 TSE'S SECURITIES LTD -0.30 10-01-28
802 ONSHINE SECURITIES LTD -0.31 10-03-11
803 10-03-30 EVERBRIGHT SECURITIES INVESTMENT 4.86 10-03-29
804 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.86 10-03-29
805 10-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.22 10-03-25
806 BOCI SECURITIES LTD 0.76 10-03-25
807 10-03-25 HSBC PRIVATE BANK (SUISSE) SA 0.43 09-04-07
808 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-24
809 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-03-24
810 VC BROKERAGE LTD -0.30 09-12-30
811 DEUTSCHE BANK AG -0.33 10-03-24
812 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 10-03-24
813 GET NICE SECURITIES LTD -0.44 10-03-16
814 NANYANG COMMERCIAL BANK LTD -0.71 10-03-17
815 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 10-03-24
816 10-03-24 DEUTSCHE BANK AG -0.28 10-03-23
817 UOB KAY HIAN (HONG KONG) LTD -0.57 10-03-12
818 10-03-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9.72 10-03-22
819 10-03-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.83 10-03-19
820 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-03-17
821 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 10-03-16
822 BOCI SECURITIES LTD -0.70 10-03-18
823 HSBC BROKING SECURITIES (HONG KONG) LTD -1.06 10-03-09
824 WANHAI SECURITIES (HK) LTD -1.58 10-03-16
825 10-03-19 CELESTIAL SECURITIES LTD -0.33 10-03-17
826 INTERACTIVE BROKERS HONG KONG LTD -0.38 10-03-16
827 CITIBANK N.A. -0.51 10-03-18
828 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 10-03-12
829 FIRST SHANGHAI SECURITIES LTD -0.97 10-03-18
830 HANG SENG SECURITIES LTD -0.98 10-03-18
831 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 10-03-17
832 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 10-03-18
833 FULBRIGHT SECURITIES LTD -1.23 10-03-18
834 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.53 10-03-18
835 EMPEROR SECURITIES LTD -1.77 10-03-18
836 DEUTSCHE BANK AG -2.30 10-03-17
837 BANK OF CHINA (HONG KONG) LTD -2.76 10-03-18
838 FORTUNE (HK) SECURITIES LTD -3.25 10-03-18
839 THE HONGKONG AND SHANGHAI BANKING -4.99 10-03-18
840 STANDARD CHARTERED BANK (HONG KONG) LTD -7.09 10-03-18
841 10-03-18 FORTUNE (HK) SECURITIES LTD 0.28 10-03-15
842 KINGSTON SECURITIES LTD -0.28 10-03-11
843 10-03-10 BOCI SECURITIES LTD -0.30 10-03-09
844 10-03-09 CELESTIAL SECURITIES LTD 0.27 10-03-08
845 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-03-05
846 MIB SECURITIES (HONG KONG) LTD -0.64 10-03-08
847 10-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-03-05
848 MIB SECURITIES (HONG KONG) LTD -0.35 10-03-05
849 10-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 10-03-04
850 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-03-03
851 10-03-04 BOCI SECURITIES LTD 0.32 10-03-03
852 10-02-26 MIB SECURITIES (HONG KONG) LTD 0.43 10-02-03
853 BOCOM INTERNATIONAL SECURITIES LTD -0.43 10-02-11
854 10-02-24 FORTUNE (HK) SECURITIES LTD 0.35 10-02-19
855 KINGSTON SECURITIES LTD -0.35 10-02-17
856 10-02-05 BOCOM INTERNATIONAL SECURITIES LTD 0.72 10-02-02
857 DEUTSCHE BANK AG -0.93 10-01-21
858 10-01-26 KINGSTON SECURITIES LTD 0.63 10-01-25
859 FORTUNE (HK) SECURITIES LTD -1.20 10-01-22
860 10-01-22 ORIENT SECURITIES LTD -0.29 09-11-16
861 10-01-20 FULBRIGHT SECURITIES LTD 0.46 10-01-19
862 ENLIGHTEN SECURITIES LTD 0.43 10-01-19
863 DEUTSCHE BANK AG -0.90 10-01-19
864 10-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-01-18
865 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-18
866 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-01-11
867 DEUTSCHE BANK AG -0.48 10-01-13
868 10-01-13 FORTUNE (HK) SECURITIES LTD 0.64 10-01-12
869 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-01-11
870 10-01-11 DEUTSCHE BANK AG -0.40 09-12-04
871 10-01-05 DEUTSCHE SECURITIES ASIA LTD 0.33 09-12-18
872 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 10-01-04
873 09-12-30 THE BANK OF EAST ASIA LTD 0.59 09-12-01
874 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-12-28
875 WANHAI SECURITIES (HK) LTD -0.70 09-12-29
876 09-12-22 VC BROKERAGE LTD 0.58 09-12-18
877 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 09-12-21
878 09-12-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 09-12-11
879 FORTUNE (HK) SECURITIES LTD -0.53 09-12-18
880 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.33 09-12-16
881 09-12-16 FORTUNE (HK) SECURITIES LTD -0.42 09-12-11
882 THE HONGKONG AND SHANGHAI BANKING -0.44 09-12-15
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-12-15
884 09-12-04 FULBRIGHT SECURITIES LTD 0.88 09-12-03
885 EMPEROR SECURITIES LTD 0.53 09-12-03
886 POLARIS SECURITIES (HONG KONG) LTD 0.35 09-12-03
887 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 09-12-03
888 DEUTSCHE BANK AG -0.91 09-11-26
889 09-12-02 FULBRIGHT SECURITIES LTD -0.28 09-12-01
890 09-12-01 BOCOM INTERNATIONAL SECURITIES LTD 0.45 09-11-10
891 EMPEROR SECURITIES LTD 0.29 09-11-30
892 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-11-30
893 09-11-30 EMPEROR SECURITIES LTD 0.32 09-11-27
894 09-11-26 BOCI SECURITIES LTD 0.48 09-11-24
895 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 09-11-25
896 FIRST SHANGHAI SECURITIES LTD -0.32 09-11-25
897 EMPEROR SECURITIES LTD -0.36 09-11-24
898 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 09-11-25
899 DEUTSCHE BANK AG -1.10 09-11-05
900 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-23
901 09-11-19 EMPEROR SECURITIES LTD 2.93 09-11-17
902 FULBRIGHT SECURITIES LTD 2.37 09-11-18
903 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.21 09-11-18
904 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00
905 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-11-18
906 FIRST SHANGHAI SECURITIES LTD -0.29 09-11-18
907 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-11-13
908 BANK OF CHINA (HONG KONG) LTD -0.50 09-11-18
909 FORTUNE (HK) SECURITIES LTD -0.75 09-11-17
910 THE HONGKONG AND SHANGHAI BANKING -0.84 09-11-18
911 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 09-11-18
912 09-11-18 WANHAI SECURITIES (HK) LTD 0.41 09-11-17
913 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-16
914 09-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-11-12
915 09-11-11 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-10
916 09-11-10 BANK OF CHINA (HONG KONG) LTD 0.67 09-11-09
917 FORTUNE (HK) SECURITIES LTD 0.61 09-11-09
918 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-11-09
919 GET NICE SECURITIES LTD -0.55 09-11-09
920 09-11-09 CITIBANK N.A. -0.28 09-11-06
921 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-05
922 09-11-05 CITIBANK N.A. -0.28 09-11-04
923 09-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 09-10-29
924 CITIBANK N.A. -0.28 09-10-23
925 09-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-10-19
926 BANK OF CHINA (HONG KONG) LTD -0.28 09-10-19
927 09-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 09-10-13
928 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-06
929 CITIBANK N.A. -0.40 09-08-25
930 09-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35
931 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-11
932 09-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-08-06
933 09-07-27 UOB KAY HIAN (HONG KONG) LTD 0.95 09-07-22
934 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 09-07-07
935 09-07-23 FORTUNE (HK) SECURITIES LTD 0.62 09-07-14
936 KINGSTON SECURITIES LTD -0.64 09-07-22
937 09-07-22 WANHAI SECURITIES (HK) LTD -0.27 09-07-21
938 09-07-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 09-06-15
939 UOB KAY HIAN (HONG KONG) LTD -0.36 09-07-16
940 09-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-07-15
941 NANYANG COMMERCIAL BANK LTD -0.26 09-07-15
942 09-07-13 DEUTSCHE SECURITIES ASIA LTD -0.26 09-07-10
943 09-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 09-07-02
944 GET NICE SECURITIES LTD -0.52 09-07-02
945 09-06-18 FORTUNE (HK) SECURITIES LTD 1.15 09-06-17
946 EVERBRIGHT SECURITIES INVESTMENT -1.12 09-06-17
947 09-06-16 CITIBANK N.A. 0.29 09-06-12
948 09-06-15 ABN AMRO CLEARING HONG KONG LTD 0.44 09-05-26
949 ENLIGHTEN SECURITIES LTD 0.29 09-06-12
950 FORTUNE (HK) SECURITIES LTD 0.28 09-06-12
951 DEUTSCHE BANK AG -0.30 09-06-03
952 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 09-06-12
953 09-06-12 CITIBANK N.A. 1.78 09-06-08
954 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-05-29
955 ENLIGHTEN SECURITIES LTD -0.45 09-06-11
956 09-06-10 ORIENT SECURITIES LTD -0.28 09-06-09
957 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-03
958 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.16 09-05-29
959 PRESIDENT SECURITIES (HONG KONG) LTD 0.44 09-05-29
960 GET NICE SECURITIES LTD 0.26 09-05-27
961 ORIENT SECURITIES LTD -0.27 09-02-10
962 FORTUNE (HK) SECURITIES LTD -1.02 09-05-29
963 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.98 09-05-27
964 DBS VICKERS (HONG KONG) LTD -0.45 09-05-27
965 09-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.67 09-05-26
966 KINGSTON SECURITIES LTD 0.64 09-05-13
967 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-26
968 DBS VICKERS (HONG KONG) LTD 0.45 09-05-18
969 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-05-26
970 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-05-26
971 KGI ASIA LTD -0.45 09-05-26
972 FORTUNE (HK) SECURITIES LTD -0.64 09-05-26
973 MACQUARIE CAPITAL SECURITIES LTD -0.66 09-05-26
974 09-05-26 THE HONGKONG AND SHANGHAI BANKING 2.17 09-05-25
975 KGI ASIA LTD 0.40 09-05-25
976 KWOK HING SECURITIES LTD 0.27 09-05-21
977 DEUTSCHE SECURITIES ASIA LTD -0.56 09-05-25
978 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 09-05-21
979 CELESTIAL SECURITIES LTD -0.89 09-05-25
980 MACQUARIE CAPITAL SECURITIES LTD -1.51 09-05-25
981 09-05-25 MACQUARIE CAPITAL SECURITIES LTD 2.18
982 POLARIS SECURITIES (HONG KONG) LTD 0.52 09-05-22
983 ABN AMRO CLEARING HONG KONG LTD 0.49 08-09-16
984 ENLIGHTEN SECURITIES LTD -0.27 09-05-20
985 MIB SECURITIES (HONG KONG) LTD -0.44 09-05-22
986 DEUTSCHE SECURITIES ASIA LTD -2.56 09-05-22
987 09-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.73 09-05-18
988 RHB SECURITIES HONG KONG LTD 0.74 08-06-03
989 EVERBRIGHT SECURITIES INVESTMENT 0.59 09-05-21
990 DEUTSCHE SECURITIES ASIA LTD -0.30 09-05-21
991 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-21
992 MIB SECURITIES (HONG KONG) LTD -2.50 09-05-21
993 09-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.78 09-05-20
994 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-20
995 FULBRIGHT SECURITIES LTD -0.34 09-05-20
996 MIB SECURITIES (HONG KONG) LTD -1.23 09-05-20
997 09-05-20 MIB SECURITIES (HONG KONG) LTD 0.47 09-05-19
998 09-05-19 WANHAI SECURITIES (HK) LTD 0.31 09-05-18
999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-18
1000 NITTAN SECURITIES ASIA LTD -0.53 09-05-18
1001 09-05-18 ENLIGHTEN SECURITIES LTD 0.71 09-04-14
1002 NITTAN SECURITIES ASIA LTD 0.53 08-03-18
1003 POLARIS SECURITIES (HONG KONG) LTD -0.68 09-05-15
1004 FORTUNE (HK) SECURITIES LTD -0.68 09-05-15
1005 09-05-15 FULBRIGHT SECURITIES LTD 0.75 09-05-13
1006 DEUTSCHE SECURITIES ASIA LTD 0.27 09-05-14
1007 KWOK HING SECURITIES LTD -0.30 09-05-14
1008 FORTUNE (HK) SECURITIES LTD -1.00 09-05-14
1009 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.32 08-09-17
1010 CITIBANK N.A. 0.32 09-05-13
1011 FORTUNE (HK) SECURITIES LTD -0.49 09-05-13
1012 09-05-13 GET NICE SECURITIES LTD 0.80 09-05-08
1013 DEUTSCHE BANK AG 0.74 09-05-12
1014 PRESIDENT SECURITIES (HONG KONG) LTD 0.51 09-05-12
1015 FORTUNE (HK) SECURITIES LTD -1.99 09-05-12
1016 09-05-12 HANG SENG SECURITIES LTD 0.30 09-05-11
1017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-11
1018 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-08
1019 09-05-08 KWOK HING SECURITIES LTD 0.69 09-05-07
1020 MIB SECURITIES (HONG KONG) LTD 0.41 09-05-07
1021 FORTUNE (HK) SECURITIES LTD -0.72 09-05-07
1022 09-05-07 MIB SECURITIES (HONG KONG) LTD 0.79 09-05-06
1023 CELESTIAL SECURITIES LTD 0.33 09-05-06
1024 FULBRIGHT SECURITIES LTD 0.27 09-04-29
1025 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-05-05
1026 FORTUNE (HK) SECURITIES LTD -1.19 09-05-06
1027 09-05-06 BOCI SECURITIES LTD 0.66 09-05-05
1028 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-05
1029 FORTUNE (HK) SECURITIES LTD -1.47 09-05-05
1030 09-05-05 CITIBANK N.A. 0.64 09-04-30
1031 BOCI SECURITIES LTD -0.33 09-05-04
1032 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 7.41 09-04-30
1033 FORTUNE (HK) SECURITIES LTD -7.38 09-04-30
1034 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-29
1035 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-29
1036 BANK OF CHINA (HONG KONG) LTD -0.54 09-04-29
1037 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 7.41 09-04-27
1038 BOCI SECURITIES LTD 1.23 09-04-24
1039 POLARIS SECURITIES (HONG KONG) LTD 0.26 09-04-28
1040 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-28
1041 FORTUNE (HK) SECURITIES LTD -8.69 09-04-27
1042 09-04-27 MIB SECURITIES (HONG KONG) LTD 0.26 09-04-16
1043 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-17
1044 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-16
1045 09-04-14 DEUTSCHE BANK AG 0.84 09-04-09
1046 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-04-09
1047 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-09
1048 09-04-09 POLARIS SECURITIES (HONG KONG) LTD 0.33 09-04-08
1049 DEUTSCHE BANK AG 0.30 09-04-08
1050 09-04-08 DEUTSCHE BANK AG 1.31 09-04-07
1051 YICKO SECURITIES LTD -0.37 09-01-29
1052 09-04-07 DEUTSCHE BANK AG 0.32 09-04-06
1053 09-04-06 DEUTSCHE BANK AG 0.67 09-04-03
1054 09-04-03 DEUTSCHE BANK AG 1.11 09-04-02
1055 NANYANG COMMERCIAL BANK LTD -0.28 09-04-02
1056 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-04-01
1057 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-04-02
1058 09-04-02 MIB SECURITIES (HONG KONG) LTD 0.87 09-04-01
1059 UOB KAY HIAN (HONG KONG) LTD 0.38 09-04-01
1060 CITIBANK N.A. -0.42 09-04-01
1061 09-04-01 MIB SECURITIES (HONG KONG) LTD 0.48 09-03-12
1062 09-02-10 ORIENT SECURITIES LTD 0.44 08-06-06
1063 ONSHINE SECURITIES LTD -0.53 08-08-13
1064 09-01-14 DEUTSCHE BANK AG 0.45 09-01-12
1065 BANK OF CHINA (HONG KONG) LTD -0.39 09-01-13
1066 09-01-08 MIB SECURITIES (HONG KONG) LTD 1.02 09-01-07
1067 UOB KAY HIAN (HONG KONG) LTD -0.46 09-01-06
1068 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 09-01-07
1069 09-01-06 UOB KAY HIAN (HONG KONG) LTD 0.42 09-01-05
1070 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-01-05
1071 EVERBRIGHT SECURITIES INVESTMENT -0.62 09-01-05
1072 09-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.59 09-01-02
1073 BANK OF CHINA (HONG KONG) LTD 0.38 09-01-02
1074 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-02
1075 FORTUNE (HK) SECURITIES LTD -0.37 08-12-23
1076 08-12-30 DEUTSCHE BANK AG 0.43 08-12-19
1077 08-12-17 DBS VICKERS (HONG KONG) LTD -0.31 08-12-16
1078 08-12-15 DEUTSCHE BANK AG 0.57 08-12-12
1079 SANFULL SECURITIES LTD -0.44 08-12-10
1080 08-12-12 ICBC (ASIA) SECURITIES LTD 0.28 08-09-23
1081 08-12-11 FORTUNE (HK) SECURITIES LTD 0.28 08-12-10
1082 BANK OF CHINA (HONG KONG) LTD -0.26 08-12-10
1083 08-12-09 SANFULL SECURITIES LTD 0.68 08-12-02
1084 GET NICE SECURITIES LTD 0.39 08-11-25
1085 POLARIS SECURITIES (HONG KONG) LTD -0.35 08-12-01
1086 FULBRIGHT SECURITIES LTD -0.35 08-12-08
1087 08-12-02 DEUTSCHE BANK AG 0.38 08-11-28
1088 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-28
1089 08-11-28 POLARIS SECURITIES (HONG KONG) LTD 0.32 08-10-10
1090 DEUTSCHE BANK AG 0.25 08-11-27
1091 DBS VICKERS (HONG KONG) LTD -0.56 08-11-27
1092 08-11-27 DEUTSCHE BANK AG 0.74 08-11-26
1093 THE HONGKONG AND SHANGHAI BANKING -0.64 08-11-26
1094 08-11-26 DEUTSCHE BANK AG 0.73 08-09-22
1095 MIB SECURITIES (HONG KONG) LTD 0.49 08-11-05
1096 HANG SENG SECURITIES LTD 0.35 08-11-25
1097 FULBRIGHT SECURITIES LTD 0.35 08-11-06
1098 BANK OF CHINA (HONG KONG) LTD 0.27 08-11-25
1099 DBS VICKERS (HONG KONG) LTD -0.27 08-11-06
1100 ING BANK N.V. -3.71 08-11-25
1101 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-15
1102 ING BANK N.V. -0.50 08-10-06
1103 08-10-06 ING BANK N.V. 4.46 08-09-30
1104 DBS VICKERS (HONG KONG) LTD -4.46 08-09-30
1105 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-30
1106 08-09-30 DBS VICKERS (HONG KONG) LTD 2.28 08-09-25
1107 MIB SECURITIES (HONG KONG) LTD 0.49 08-09-23
1108 POLARIS SECURITIES (HONG KONG) LTD -0.49 08-09-19
1109 ING BANK N.V. -2.28 08-07-17
1110 08-09-23 DBS VICKERS (HONG KONG) LTD 0.29 08-09-09
1111 08-09-16 BANK OF CHINA (HONG KONG) LTD 0.41 08-09-12
1112 ABN AMRO CLEARING HONG KONG LTD -0.32 08-09-12
1113 08-09-02 DBS VICKERS (HONG KONG) LTD 0.41 08-08-18
1114 08-08-19 DEUTSCHE SECURITIES ASIA LTD 0.51 08-08-18
1115 08-08-18 DBS VICKERS (HONG KONG) LTD 0.49 08-08-01
1116 DEUTSCHE SECURITIES ASIA LTD 0.41 08-08-15
1117 08-08-13 DEUTSCHE SECURITIES ASIA LTD 0.33 08-08-12
1118 ONSHINE SECURITIES LTD -0.31 08-08-04
1119 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-08-04
1120 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-07-24
1121 AMERICAN EXPRESS BANK LTD -0.27 08-07-10
1122 08-07-21 THE HONGKONG AND SHANGHAI BANKING 1.41 08-07-18
1123 CITIGROUP GLOBAL MARKETS ASIA LTD -1.36 08-05-21
1124 08-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-07-10
1125 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-07-09
1126 08-07-09 DBS VICKERS (HONG KONG) LTD 0.46 08-07-03
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-07-03
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-07-03
1129 08-06-24 BANK OF CHINA (HONG KONG) LTD 0.31 08-06-23
1130 NANYANG COMMERCIAL BANK LTD -0.33 08-06-19
1131 08-06-20 MERRILL LYNCH FAR EAST LTD -0.34 08-06-18
1132 08-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 08-06-06
1133 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-04
1134 BANK OF CHINA (HONG KONG) LTD 0.25 08-06-04
1135 08-06-04 DEUTSCHE SECURITIES ASIA LTD 0.55 08-05-16
1136 BANK OF CHINA (HONG KONG) LTD 0.27 08-06-03
1137 BOCI SECURITIES LTD -0.31 08-06-03
1138 08-06-02 NANYANG COMMERCIAL BANK LTD 0.48 08-05-28
1139 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-29
1140 DEUTSCHE BANK AG -0.37 08-05-29
1141 08-05-28 NANYANG COMMERCIAL BANK LTD 1.08 08-05-27
1142 DEUTSCHE BANK AG -0.27 08-05-27
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-27
1144 08-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 08-05-23
1145 NANYANG COMMERCIAL BANK LTD 0.44 08-05-23
1146 DEUTSCHE BANK AG -0.29 08-05-23
1147 THE HONGKONG AND SHANGHAI BANKING -1.38 08-05-23
1148 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 08-05-22
1149 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 08-05-22
1150 DEUTSCHE BANK AG -0.53 08-05-14
1151 THE HONGKONG AND SHANGHAI BANKING -1.47 08-05-22
1152 08-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-05-20
1153 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 08-05-20
1154 08-05-20 THE HONGKONG AND SHANGHAI BANKING 2.71 08-05-19
1155 ABN AMRO CLEARING HONG KONG LTD 0.74 08-05-19
1156 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 08-05-19
1157 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-05-19
1158 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-05-19
1159 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 08-05-19
1160 FIRST SHANGHAI SECURITIES LTD -0.40 08-05-19
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.83 08-05-19
1162 08-05-19 ABN AMRO CLEARING HONG KONG LTD 0.54 08-05-16
1163 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 08-05-16
1164 YU ON SECURITIES CO LTD 0.33 08-05-16
1165 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 08-05-16
1166 POLARIS SECURITIES (HONG KONG) LTD -0.27 08-05-16
1167 UOB KAY HIAN (HONG KONG) LTD -0.48 08-05-16
1168 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.81 08-04-29
1169 CITIC SECURITIES BROKERAGE (HK) LTD 1.30 08-04-29
1170 POLARIS SECURITIES (HONG KONG) LTD 1.14 08-04-29
1171 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83
1172 BANK OF CHINA (HONG KONG) LTD 0.63 08-04-29
1173 KINGSTON SECURITIES LTD 0.51 08-04-29
1174 VC BROKERAGE LTD 0.45 08-04-29
1175 HANG SENG SECURITIES LTD 0.30 08-04-29
1176 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-04-29
1177 FULBRIGHT SECURITIES LTD -0.26 08-04-29
1178 FIRST SHANGHAI SECURITIES LTD -0.31 08-04-29
1179 DEUTSCHE SECURITIES ASIA LTD -0.35 08-04-28
1180 ARK SECURITIES (HONG KONG) LTD -0.45 08-04-29
1181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-04-29
1182 UOB KAY HIAN (HONG KONG) LTD -0.61 08-04-29
1183 GET NICE SECURITIES LTD -1.21 08-04-29
1184 SINO CAPITAL SECURITIES LTD -1.21 08-03-26
1185 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 08-05-14
1186 ONSHINE SECURITIES LTD -2.48 08-04-29
1187 08-05-14 DEUTSCHE BANK AG -0.52 08-04-21
1188 08-04-30 ING BANK N.V. 1.96 08-04-29
1189 DBS VICKERS (HONG KONG) LTD -1.96 08-04-29
1190 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-28
1191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-25
1192 08-04-28 ONSHINE SECURITIES LTD -0.28 08-04-25
1193 08-04-25 BOCI SECURITIES LTD 0.29 08-04-24
1194 ONSHINE SECURITIES LTD -0.48 08-04-24
1195 08-04-24 BOCI SECURITIES LTD 0.25 08-04-23
1196 ONSHINE SECURITIES LTD -0.40 08-04-23
1197 FIRST SHANGHAI SECURITIES LTD -1.21 08-04-23
1198 08-04-23 METRO CAPITAL SECURITIES LTD 0.37 08-04-03
1199 ARK SECURITIES (HONG KONG) LTD 0.26 08-04-18
1200 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-04-22
1201 ONSHINE SECURITIES LTD -0.68 08-04-22
1202 08-04-22 ONSHINE SECURITIES LTD -0.28 08-04-21
1203 08-04-21 ONSHINE SECURITIES LTD -0.44 08-04-18
1204 08-04-18 ONSHINE SECURITIES LTD -0.39 08-04-17
1205 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-15
1206 ONSHINE SECURITIES LTD -0.74 08-04-15
1207 08-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 08-04-14
1208 ONSHINE SECURITIES LTD -0.42 08-04-14
1209 PRESIDENT SECURITIES (HONG KONG) LTD -0.46 08-04-14
1210 08-04-10 ONSHINE SECURITIES LTD -0.33 08-04-09
1211 08-04-09 ORIENT SECURITIES LTD 0.74 08-04-03
1212 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.23 08-04-08
1213 08-04-08 ONSHINE SECURITIES LTD -0.36 08-04-03
1214 08-04-07 WANHAI SECURITIES (HK) LTD 0.28 08-04-03
1215 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-03
1216 YARDLEY SECURITIES LTD -1.02 08-03-25
1217 08-04-03 WANHAI SECURITIES (HK) LTD 0.82 08-03-26
1218 CELESTIAL SECURITIES LTD 0.50 08-03-26
1219 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 08-03-26
1220 ONSHINE SECURITIES LTD -0.58 08-03-26
1221 FIRST SHANGHAI SECURITIES LTD -3.26 08-04-02
1222 08-03-26 SINO CAPITAL SECURITIES LTD 1.21 08-03-18
1223 PRESIDENT SECURITIES (HONG KONG) LTD 0.40 08-03-17
1224 THE HONGKONG AND SHANGHAI BANKING -0.63 08-03-25
1225 GET NICE SECURITIES LTD -1.48 08-03-18
1226 08-03-25 ONSHINE SECURITIES LTD -0.27 08-03-19
1227 08-03-18 DEUTSCHE BANK AG 0.74 08-03-14
1228 KGI ASIA LTD 0.36 08-03-17
1229 BANK OF CHINA (HONG KONG) LTD 0.35 08-03-17
1230 DBS VICKERS (HONG KONG) LTD 0.30 08-03-14
1231 WANHAI SECURITIES (HK) LTD 0.29 08-03-17
1232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-03-14
1233 ONSHINE SECURITIES LTD -0.45 08-03-13
1234 RHB SECURITIES HONG KONG LTD -0.49 08-03-11
1235 METRO CAPITAL SECURITIES LTD -0.64 08-03-13
1236 08-03-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.21 08-03-13
1237 ORIENT SECURITIES LTD 0.28 08-03-14
1238 THE HONGKONG AND SHANGHAI BANKING -0.47 08-03-14
1239 YARDLEY SECURITIES LTD -1.23 08-03-11
1240 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-13
1241 08-03-13 KWOK HING SECURITIES LTD 0.74 08-03-11
1242 MERRILL LYNCH FAR EAST LTD -0.25 08-03-12
1243 DEUTSCHE BANK AG -0.36 08-02-25
1244 THE HONGKONG AND SHANGHAI BANKING -0.89 08-03-12
1245 08-03-12 WANHAI SECURITIES (HK) LTD 0.66 08-03-11
1246 THE HONGKONG AND SHANGHAI BANKING -1.18 08-03-11
1247 08-03-11 DBS VICKERS (HONG KONG) LTD 1.54 08-02-21
1248 METRO CAPITAL SECURITIES LTD 0.85 08-02-25
1249 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 08-02-27
1250 HANG SENG SECURITIES LTD 0.44 08-02-25
1251 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-02-19
1252 ONSHINE SECURITIES LTD 0.35 08-02-22
1253 UOB KAY HIAN (HONG KONG) LTD 0.34 08-02-25
1254 BOCI SECURITIES LTD 0.27 08-02-25
1255 NANYANG COMMERCIAL BANK LTD 0.27 08-02-25
1256 MIB SECURITIES (HONG KONG) LTD -0.26 08-03-03
1257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 08-03-06
1258 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-02-25
1259 RHB SECURITIES HONG KONG LTD -0.35 08-02-22
1260 CELESTIAL SECURITIES LTD -0.44 08-02-25
1261 KWOK HING SECURITIES LTD -0.63 08-02-18
1262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 08-03-03
1263 FULBRIGHT SECURITIES LTD -0.94 08-02-25
1264 FIRST SHANGHAI SECURITIES LTD -1.40 08-02-27
1265 THE HONGKONG AND SHANGHAI BANKING -2.25 08-02-25
1266 08-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-02-22
1267 MIB SECURITIES (HONG KONG) LTD -0.39 08-02-21
1268 08-02-27 FIRST SHANGHAI SECURITIES LTD 1.39 08-02-25
1269 HSBC BROKING SECURITIES (HONG KONG) LTD 1.01 08-02-25
1270 08-02-25 DEUTSCHE BANK AG 0.49 08-02-22
1271 FIRST SHANGHAI SECURITIES LTD -0.43 08-02-22
1272 08-02-22 ONSHINE SECURITIES LTD 10.84 08-02-19
1273 GET NICE SECURITIES LTD 3.79 08-02-21
1274 YARDLEY SECURITIES LTD 2.53 08-01-28
1275 DEUTSCHE BANK AG 0.76 08-02-21
1276 CELESTIAL SECURITIES LTD 0.40 08-02-21
1277 METRO CAPITAL SECURITIES LTD 0.35 08-02-21
1278 WANHAI SECURITIES (HK) LTD 0.31 08-02-21
1279 THE HONGKONG AND SHANGHAI BANKING -0.59 08-02-21
1280 FORTUNE (HK) SECURITIES LTD -20.86 08-02-21
1281 08-02-21 DEUTSCHE BANK AG 0.25 08-02-20
1282 08-02-20 FORTUNE (HK) SECURITIES LTD 50.38 08-02-19
1283 DEUTSCHE BANK AG 0.46 08-02-18
1284 ORIENT SECURITIES LTD 0.31 08-02-15
1285 UOB KAY HIAN (HONG KONG) LTD 0.26 08-02-19
1286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-02-19
1287 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 08-02-19
1288 BANK OF CHINA (HONG KONG) LTD -0.77 08-02-19
1289 PRESIDENT SECURITIES (HONG KONG) LTD -50.31 08-02-18
1290 08-02-19 HSBC PRIVATE BANK (SUISSE) SA 0.86 08-02-18
1291 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54
1292 UOB KAY HIAN (HONG KONG) LTD 0.53 08-02-18
1293 APRICOT CAPITAL (HONG KONG) LTD 0.33
1294 PHILLIP SECURITIES (HONG KONG) LTD -0.27 08-02-18
1295 BANK OF CHINA (HONG KONG) LTD -0.41 08-02-18
1296 HANG SENG SECURITIES LTD -0.47 08-02-18
1297 THE HONGKONG AND SHANGHAI BANKING -0.82 08-02-18
1298 08-02-18 MIB SECURITIES (HONG KONG) LTD 0.92
1299 FULBRIGHT SECURITIES LTD 0.86 08-02-01
1300 RHB SECURITIES HONG KONG LTD 0.81
1301 KWOK HING SECURITIES LTD 0.63 07-11-22
1302 DEUTSCHE BANK AG 0.51
1303 FORTUNE (HK) SECURITIES LTD 0.46 08-02-15
1304 GAOYU SECURITIES LIMITED 0.39 08-02-15
1305 UOB KAY HIAN (HONG KONG) LTD 0.35 08-02-15
1306 EVERBRIGHT SECURITIES INVESTMENT -0.29 08-02-15
1307 CITIBANK N.A. -0.34 08-02-15
1308 HSBC PRIVATE BANK (SUISSE) SA -0.76 07-11-23
1309 HANG SENG SECURITIES LTD -0.86 08-02-15
1310 THE HONGKONG AND SHANGHAI BANKING -2.05 08-02-15
1311 08-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.51 08-02-14
1312 ORIENT SECURITIES LTD 0.51 08-02-14
1313 BANK OF CHINA (HONG KONG) LTD 0.47 08-02-14
1314 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 08-02-14
1315 THE HONGKONG AND SHANGHAI BANKING -0.76 08-02-14
1316 FIRST SHANGHAI SECURITIES LTD -2.45 08-02-14
1317 08-02-14 ONSHINE SECURITIES LTD 0.36
1318 FIRST SHANGHAI SECURITIES LTD -0.76 08-02-13
1319 08-02-13 FORTUNE (HK) SECURITIES LTD 0.34
1320 FIRST SHANGHAI SECURITIES LTD -0.56 08-02-12
1321 08-02-12 FIRST SHANGHAI SECURITIES LTD -0.75 08-02-11
1322 08-01-29 FIRST SHANGHAI SECURITIES LTD -0.25 08-01-28
1323 08-01-22 PRESIDENT SECURITIES (HONG KONG) LTD 50.23 07-10-11
1324 FIRST SHANGHAI SECURITIES LTD -50.23 08-01-16
1325 08-01-18 BANK OF CHINA (HONG KONG) LTD 0.32 08-01-17
1326 08-01-16 BANK OF CHINA (HONG KONG) LTD 0.32 08-01-15
1327 07-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-12-18
1328 07-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 07-12-13
1329 07-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 07-12-12
1330 THE HONGKONG AND SHANGHAI BANKING -1.11 07-12-12
1331 07-12-03 CITIBANK N.A. -0.25 07-11-22
1332 07-11-23 KGI ASIA LTD -0.68 07-11-22
1333 07-11-22 CITIBANK N.A. -0.25 07-10-26
1334 KGI ASIA LTD -0.47 07-10-26
1335 07-10-23 FIRST SHANGHAI SECURITIES LTD 39.34 07-10-22
1336 07-10-02 KGI ASIA LTD 0.53 07-09-28
1337 07-09-28 HSBC PRIVATE BANK (SUISSE) SA 0.76
1338 KGI ASIA LTD 0.59 07-09-27
1339 MAN HON YEUNG SECURITIES LTD -0.69 07-09-21
1340 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.51 07-09-25
1341 07-09-11 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-10
1342 07-08-21 CITIBANK N.A. 0.28 07-08-15
1343 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-14
1344 TUNG TAK SECURITIES (H.K.) CO LTD 0.25
1345 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-06
1346 MAN HON YEUNG SECURITIES LTD -0.60 07-06-26
1347 07-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.25 07-07-19
1348 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-19
1349 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 07-07-19
1350 07-07-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33
1351 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-07-18

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