Coolpad Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02369  2004-12-09    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-11 USMART SECURITIES LTD 4.52 26-05-05
2 26-05-08 FUTU SECURITIES INTERNATIONAL 0.36 26-05-06
3 26-05-04 FUTU SECURITIES INTERNATIONAL 0.36 26-04-30
4 UBS SECURITIES HONG KONG LTD -0.44 26-04-30
5 26-04-10 FUTU SECURITIES INTERNATIONAL 0.94 26-04-09
6 USMART SECURITIES LTD -0.89 26-04-09
7 26-03-30 FUTU SECURITIES INTERNATIONAL 0.37 26-03-27
8 CCB INTERNATIONAL SECURITIES LTD -0.36 26-03-20
9 26-02-12 CITIBANK N.A. 0.26 26-02-10
10 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-02-09
11 26-02-06 CCB INTERNATIONAL SECURITIES LTD 0.39 26-02-02
12 BNP PARIBAS 0.28 26-02-04
13 CITIBANK N.A. -0.56 26-02-05
14 26-02-02 MODERN INNOVATIVE SECURITIES LTD 0.27 26-01-29
15 26-01-29 MODERN INNOVATIVE SECURITIES LTD 0.54 26-01-27
16 CITIBANK N.A. 0.52 26-01-28
17 BNP PARIBAS -0.40 26-01-28
18 USMART SECURITIES LTD -0.45 26-01-28
19 APRICOT CAPITAL (HONG KONG) LTD -0.64 25-10-30
20 26-01-19 USMART SECURITIES LTD -0.40 26-01-16
21 25-12-30 USMART SECURITIES LTD -0.32 25-12-29
22 25-12-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -13.42 25-12-19
23 25-12-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 25-12-18
24 FUTU SECURITIES INTERNATIONAL -0.59 25-12-18
25 25-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.96 25-12-17
26 FUTU SECURITIES INTERNATIONAL -0.77 25-12-17
27 25-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 25-12-16
28 FUTU SECURITIES INTERNATIONAL -0.51 25-12-16
29 25-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 25-12-15
30 FUTU SECURITIES INTERNATIONAL -0.55 25-12-15
31 25-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 25-12-12
32 FUTU SECURITIES INTERNATIONAL -0.44 25-12-12
33 25-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 25-12-10
34 FUTU SECURITIES INTERNATIONAL -0.69 25-12-10
35 25-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 25-12-09
36 FUTU SECURITIES INTERNATIONAL -0.52 25-12-09
37 25-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.08 25-12-08
38 FUTU SECURITIES INTERNATIONAL -0.75 25-12-08
39 25-12-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 25-12-05
40 FUTU SECURITIES INTERNATIONAL -0.42 25-12-05
41 25-12-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 25-12-04
42 FUTU SECURITIES INTERNATIONAL -0.37 25-12-04
43 25-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 25-12-03
44 FUTU SECURITIES INTERNATIONAL -0.35 25-12-03
45 25-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 25-12-02
46 USMART SECURITIES LTD 0.31 25-12-02
47 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-12-02
48 25-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 25-10-16
49 USMART SECURITIES LTD 0.33 25-12-01
50 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-11-28
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-12-01
52 FUTU SECURITIES INTERNATIONAL -0.99 25-12-01
53 25-11-07 KINGSTON SECURITIES LTD -0.31 25-09-26
54 25-11-05 FUTU SECURITIES INTERNATIONAL 0.26 25-11-04
55 CMB INTERNATIONAL SECURITIES LTD -0.27 25-10-31
56 25-10-31 FUTU SECURITIES INTERNATIONAL 0.43 25-10-30
57 CMB INTERNATIONAL SECURITIES LTD 0.30 25-10-06
58 USMART SECURITIES LTD -0.69 25-10-20
59 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-20
60 25-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.25 25-10-15
61 FUTU SECURITIES INTERNATIONAL -0.79 25-10-15
62 25-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.19 25-10-14
63 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 25-10-14
64 FUTU SECURITIES INTERNATIONAL -0.65 25-10-14
65 25-10-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 25-10-10
66 25-10-06 CMB INTERNATIONAL SECURITIES LTD 0.29 25-09-18
67 FUTU SECURITIES INTERNATIONAL -0.37 25-10-03
68 25-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 25-09-26
69 25-09-26 KINGSTON SECURITIES LTD 0.31 25-06-27
70 25-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.17 25-09-22
71 25-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 25-09-19
72 25-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 25-09-18
73 25-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 25-09-17
74 FUTU SECURITIES INTERNATIONAL -0.37 25-09-17
75 25-09-17 GET NICE SECURITIES LTD 4.98 25-09-16
76 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 25-09-16
77 MERRILL LYNCH FAR EAST LTD 0.33 25-09-16
78 CITIBANK N.A. -0.35 25-09-16
79 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-09-16
80 25-09-16 GET NICE SECURITIES LTD 14.50 25-06-11
81 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 25-09-15
82 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-15
83 CCB INTERNATIONAL SECURITIES LTD -14.50 25-09-04
84 25-09-12 CITIBANK N.A. 0.39 25-09-11
85 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-09-11
86 MERRILL LYNCH FAR EAST LTD -0.33 25-09-11
87 25-09-10 JAKOTA SECURITIES GROUP LTD -0.42 25-09-09
88 25-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 25-09-03
89 25-08-29 CCB INTERNATIONAL SECURITIES LTD 0.26 25-08-20
90 25-08-28 APRICOT CAPITAL (HONG KONG) LTD -0.42 25-08-26
91 25-08-27 REALORD ASIA PACIFIC SECURITIES LTD -0.27 25-07-28
92 25-08-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 25-08-08
93 25-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 25-07-24
94 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-07-28
95 25-07-24 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-23
96 FUTU SECURITIES INTERNATIONAL -0.32 25-07-23
97 25-07-23 FUTU SECURITIES INTERNATIONAL 0.40 25-07-22
98 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-07-22
99 25-07-22 USMART SECURITIES LTD 0.26 25-07-21
100 25-07-03 USMART SECURITIES LTD -3.66 25-06-30
101 25-06-27 USMART SECURITIES LTD 3.50 25-06-19
102 KINGSTON SECURITIES LTD -3.49 25-06-11
103 25-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.23 25-06-18
104 25-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 25-06-17
105 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-06-17
106 25-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-06-16
107 25-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 25-06-12
108 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-10
109 FUTU SECURITIES INTERNATIONAL -0.32 25-06-10
110 25-06-10 KINGSTON SECURITIES LTD -0.32 25-05-16
111 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-05
112 CLSA LTD -0.48 22-12-12
113 25-05-16 FUTU SECURITIES INTERNATIONAL 0.53 25-05-15
114 KINGSTON SECURITIES LTD -0.49 25-05-08
115 25-05-08 REALORD ASIA PACIFIC SECURITIES LTD 0.37 21-08-10
116 KINGSTON SECURITIES LTD -0.56 25-04-24
117 25-04-24 FUTU SECURITIES INTERNATIONAL 0.48 25-04-23
118 KINGSTON SECURITIES LTD -0.52 24-12-23
119 25-03-20 FUTU SECURITIES INTERNATIONAL 5.00 25-03-19
120 25-03-05 FUTU SECURITIES INTERNATIONAL 1.00 25-03-04
121 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-05
122 BOCI SECURITIES LTD 0.32 24-05-23
123 UBS SECURITIES HONG KONG LTD -0.27 24-09-24
124 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-06-27
125 BNP PARIBAS -0.30 24-11-12
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-03-28
127 FUTU SECURITIES INTERNATIONAL -0.32 24-10-24
128 USMART SECURITIES LTD -1.68 24-12-05
129 24-06-27 USMART SECURITIES LTD 1.79 24-03-27
130 CHINA INTERNATIONAL CAPITAL CORPORATION -1.79 24-03-13
131 24-03-28 BANK OF CHINA (HONG KONG) LTD 0.55 24-03-27
132 24-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 24-01-05
133 USMART SECURITIES LTD -1.81 24-01-30
134 24-02-29 JAKOTA SECURITIES GROUP LTD 0.26 24-01-31
135 24-01-31 JAKOTA SECURITIES GROUP LTD -0.26 24-01-04
136 24-01-08 CCB INTERNATIONAL SECURITIES LTD 10.48 24-01-02
137 CHIYU BANKING CORPORATION LTD -10.48 23-12-14
138 24-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 2.51 23-10-05
139 FUTU SECURITIES INTERNATIONAL 1.99 24-01-03
140 KINGSTON SECURITIES LTD 1.12 23-09-26
141 UBS SECURITIES HONG KONG LTD 0.73 24-01-02
142 THE HONGKONG AND SHANGHAI BANKING 0.43 24-01-03
143 YUE XIU SECURITIES CO LTD -1.67 24-01-03
144 JAKOTA SECURITIES GROUP LTD -6.71 23-12-04
145 23-10-30 FUTU SECURITIES INTERNATIONAL 0.26 23-10-27
146 23-10-17 USMART SECURITIES LTD 3.66 23-10-16
147 23-10-13 BNP PARIBAS 3.70 23-10-12
148 23-10-11 FUTU SECURITIES INTERNATIONAL 2.82 23-10-10
149 USMART SECURITIES LTD 1.84 23-09-29
150 23-10-10 CHIYU BANKING CORPORATION LTD -0.58 23-09-22
151 YUE XIU SECURITIES CO LTD -0.63 23-08-31
152 23-10-06 JAKOTA SECURITIES GROUP LTD -1.46 23-08-22
153 23-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.83 23-09-22
154 23-09-26 CCB INTERNATIONAL SECURITIES LTD -0.52 23-08-11
155 KINGSTON SECURITIES LTD -0.53 23-07-26
156 23-09-14 MERRILL LYNCH FAR EAST LTD 5.86 23-09-11
157 CITIBANK N.A. 0.66 23-09-13
158 APRICOT CAPITAL (HONG KONG) LTD -0.79 23-08-21
159 23-08-18 JAKOTA SECURITIES GROUP LTD 0.70 23-08-04
160 GET NICE SECURITIES LTD -0.70 23-08-16
161 23-08-16 GET NICE SECURITIES LTD 0.26 23-08-14
162 23-08-11 GET NICE SECURITIES LTD 0.26 23-07-27
163 23-08-04 JAKOTA SECURITIES GROUP LTD 1.64 23-07-25
164 EDDID SECURITIES AND FUTURES LTD -0.63 23-08-03
165 SILVERBRICKS SECURITIES CO LTD -0.70 23-08-03
166 23-08-03 SILVERBRICKS SECURITIES CO LTD 0.64 23-08-01
167 EDDID SECURITIES AND FUTURES LTD 0.63 23-07-27
168 FUTU SECURITIES INTERNATIONAL -0.61 23-08-02
169 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-08-02
170 23-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.74 23-07-26
171 FUTU SECURITIES INTERNATIONAL 0.29 23-07-26
172 TSE'S SECURITIES LTD -1.15 23-07-26
173 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.54 23-07-25
174 FUTU SECURITIES INTERNATIONAL 0.52 23-07-25
175 LEEDS SECURITIES INVESTMENT LTD -0.25 23-07-24
176 TSE'S SECURITIES LTD -0.99 23-07-25
177 KINGSTON SECURITIES LTD -1.29 21-09-24
178 23-07-25 JAKOTA SECURITIES GROUP LTD 0.78 23-07-14
179 TSE'S SECURITIES LTD -0.80 23-07-21
180 23-07-24 LEEDS SECURITIES INVESTMENT LTD 0.25
181 23-07-21 TSE'S SECURITIES LTD 2.93 23-05-12
182 FUTU SECURITIES INTERNATIONAL -0.33 23-07-20
183 CITIBANK N.A. -0.36 23-07-20
184 INTERACTIVE BROKERS HONG KONG LTD -2.08 23-07-20
185 23-07-14 INTERACTIVE BROKERS HONG KONG LTD 2.25 23-07-12
186 FUTU SECURITIES INTERNATIONAL 0.31 23-07-13
187 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.58 23-06-28
188 ABCI SECURITIES CO LTD -0.62 23-03-07
189 JAKOTA SECURITIES GROUP LTD -2.00 23-03-07
190 23-06-20 APRICOT CAPITAL (HONG KONG) LTD 3.69 22-11-18
191 23-05-23 UBS SECURITIES HONG KONG LTD -3.66 23-04-19
192 23-03-07 ABCI SECURITIES CO LTD 0.52 23-02-16
193 JAKOTA SECURITIES GROUP LTD -0.59 23-02-15
194 23-02-15 JAKOTA SECURITIES GROUP LTD 0.37 23-02-13
195 23-02-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.30 23-02-10
196 JAKOTA SECURITIES GROUP LTD -0.31 23-02-10
197 23-02-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.27 22-11-22
198 JAKOTA SECURITIES GROUP LTD -0.28 23-02-06
199 ABCI SECURITIES CO LTD -0.38 22-12-23
200 22-12-23 ABCI SECURITIES CO LTD 0.41 22-12-22
201 JAKOTA SECURITIES GROUP LTD -0.44 22-07-13
202 22-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 22-12-21
203 22-09-26 MOUETTE SECURITIES CO LTD 0.29 22-05-04
204 GLORY SUN SECURITIES LTD -0.29 22-08-17
205 22-08-25 CITIBANK N.A. 0.84 22-08-24
206 MERRILL LYNCH FAR EAST LTD -0.84 22-08-24
207 22-08-24 MERRILL LYNCH FAR EAST LTD 0.56 22-08-23
208 CITIBANK N.A. -0.56 22-08-23
209 22-08-23 CITIBANK N.A. 0.56 22-08-22
210 MERRILL LYNCH FAR EAST LTD -0.56 22-08-22
211 22-08-22 MERRILL LYNCH FAR EAST LTD 0.58 22-08-19
212 CITIBANK N.A. -0.59 22-08-19
213 22-08-19 MERRILL LYNCH FAR EAST LTD 0.26 22-08-18
214 CITIBANK N.A. -0.26 22-08-18
215 22-08-18 CITIBANK N.A. 0.56 22-08-17
216 MERRILL LYNCH FAR EAST LTD -0.56 22-08-17
217 22-08-17 MERRILL LYNCH FAR EAST LTD 0.58 22-08-16
218 CITIBANK N.A. -0.58 22-08-16
219 22-07-29 CITIBANK N.A. 0.27 22-07-28
220 MERRILL LYNCH FAR EAST LTD -0.27 22-07-28
221 22-07-26 MERRILL LYNCH FAR EAST LTD 0.26 22-07-25
222 CITIBANK N.A. -0.26 22-07-25
223 22-07-22 CITIBANK N.A. 0.57 22-07-21
224 MERRILL LYNCH FAR EAST LTD -0.57 22-07-21
225 22-07-21 CITIBANK N.A. 0.27 22-07-19
226 MERRILL LYNCH FAR EAST LTD -0.27 22-07-20
227 22-07-18 MERRILL LYNCH FAR EAST LTD 0.56 22-07-15
228 CITIBANK N.A. -0.56 22-07-15
229 22-07-14 CITIBANK N.A. 0.56 22-07-13
230 MERRILL LYNCH FAR EAST LTD -0.56 22-07-13
231 22-07-13 MERRILL LYNCH FAR EAST LTD 0.57 22-07-12
232 CITIBANK N.A. -0.57 22-07-12
233 22-07-12 CITIBANK N.A. 0.29 22-07-11
234 MERRILL LYNCH FAR EAST LTD -0.29 22-07-11
235 22-07-07 MERRILL LYNCH FAR EAST LTD 0.56 22-07-06
236 CITIBANK N.A. -0.57 22-07-06
237 22-07-06 CITIBANK N.A. 0.56 22-07-05
238 MERRILL LYNCH FAR EAST LTD -0.56 22-07-05
239 22-07-05 MERRILL LYNCH FAR EAST LTD 0.58 22-07-04
240 CITIBANK N.A. -0.57 22-07-04
241 22-06-29 CITIBANK N.A. 0.63 22-06-28
242 MERRILL LYNCH FAR EAST LTD -0.68 22-06-28
243 22-06-27 MERRILL LYNCH FAR EAST LTD 0.69 22-06-24
244 CITIBANK N.A. -0.70 22-06-24
245 22-06-24 CITIBANK N.A. 0.96 22-06-23
246 MERRILL LYNCH FAR EAST LTD -0.97 22-06-23
247 22-06-23 MERRILL LYNCH FAR EAST LTD 0.70 22-06-22
248 CITIBANK N.A. -0.62 22-06-22
249 22-06-17 CLSA LTD 0.71 14-10-03
250 THE HONGKONG AND SHANGHAI BANKING -0.71 22-06-16
251 22-06-14 CITIBANK N.A. 0.76 22-06-13
252 MERRILL LYNCH FAR EAST LTD -0.76 22-06-10
253 22-06-08 GLORY SUN SECURITIES LTD 0.39 22-05-26
254 CITIBANK N.A. -0.39 22-06-07
255 22-06-07 MERRILL LYNCH FAR EAST LTD 0.89 22-06-06
256 CITIBANK N.A. -0.90 22-06-06
257 22-05-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 22-05-17
258 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 22-05-04
259 BNP PARIBAS -0.56 22-05-06
260 22-04-26 MERRILL LYNCH FAR EAST LTD 0.27 22-04-25
261 CITIBANK N.A. -0.27 22-04-25
262 22-04-25 MERRILL LYNCH FAR EAST LTD -0.26 22-04-22
263 22-04-21 MERRILL LYNCH FAR EAST LTD 0.27 22-04-20
264 CITIBANK N.A. -0.27 22-04-19
265 22-04-14 CITIBANK N.A. 0.29 22-04-13
266 MERRILL LYNCH FAR EAST LTD -0.29 22-04-13
267 22-04-12 CITIBANK N.A. 0.77 22-04-11
268 MERRILL LYNCH FAR EAST LTD -0.77 22-04-11
269 22-04-01 CITIBANK N.A. -0.29 22-03-31
270 22-03-30 CITIBANK N.A. -0.26 22-03-29
271 22-03-29 CITIBANK N.A. 0.26 22-03-28
272 MERRILL LYNCH FAR EAST LTD -0.26 22-03-28
273 22-03-23 MERRILL LYNCH FAR EAST LTD 1.04 22-03-22
274 CITIBANK N.A. -1.00 22-03-22
275 22-03-21 CITIBANK N.A. 1.32 22-03-18
276 MERRILL LYNCH FAR EAST LTD -1.32 22-03-18
277 22-03-10 APRICOT CAPITAL (HONG KONG) LTD -0.30 22-01-21
278 22-02-21 CCB INTERNATIONAL SECURITIES LTD -1.50 21-12-06
279 22-02-14 MERRILL LYNCH FAR EAST LTD 0.28 22-02-11
280 CITIBANK N.A. -0.28 22-02-10
281 22-02-10 MERRILL LYNCH FAR EAST LTD 0.97 22-02-09
282 CITIBANK N.A. -0.97 22-02-09
283 22-02-09 JAKOTA SECURITIES GROUP LTD 1.45 22-02-04
284 CITIBANK N.A. 0.85 22-02-08
285 MERRILL LYNCH FAR EAST LTD -0.84 22-02-08
286 22-02-08 MERRILL LYNCH FAR EAST LTD 0.83 22-02-07
287 CITIBANK N.A. -0.83 22-02-07
288 22-02-07 CITIBANK N.A. 1.23 22-02-04
289 MERRILL LYNCH FAR EAST LTD -1.23 22-02-04
290 22-01-28 MERRILL LYNCH FAR EAST LTD 1.33 22-01-27
291 CITIBANK N.A. -1.33 22-01-27
292 22-01-24 CITIBANK N.A. 1.29 22-01-21
293 MERRILL LYNCH FAR EAST LTD -1.29 22-01-21
294 22-01-21 YUE XIU SECURITIES CO LTD -0.38 22-01-03
295 22-01-07 UBS SECURITIES HONG KONG LTD 1.17 21-12-28
296 22-01-05 MERRILL LYNCH FAR EAST LTD 0.32 22-01-04
297 CITIBANK N.A. -0.30 22-01-04
298 21-12-30 APRICOT CAPITAL (HONG KONG) LTD 2.46 21-11-25
299 CHIYU BANKING CORPORATION LTD -0.44 21-12-22
300 21-12-29 YUE XIU SECURITIES CO LTD -0.49 21-12-17
301 21-12-22 JAKOTA SECURITIES GROUP LTD -0.72 21-12-17
302 CHIYU BANKING CORPORATION LTD -1.12 21-12-14
303 21-12-20 CITIBANK N.A. 0.35 21-12-17
304 MERRILL LYNCH FAR EAST LTD -0.30 21-12-17
305 21-12-09 MERRILL LYNCH FAR EAST LTD 0.43 21-12-08
306 CITIBANK N.A. -0.28 21-12-08
307 21-12-08 UBS SECURITIES HONG KONG LTD 0.47 21-12-07
308 21-12-07 CITIBANK N.A. 0.31 21-12-06
309 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-12-01
310 21-11-16 THE HONGKONG AND SHANGHAI BANKING 1.47 21-11-15
311 UBS SECURITIES HONG KONG LTD -1.61 21-11-15
312 21-11-09 BNP PARIBAS 1.02 21-11-08
313 THE HONGKONG AND SHANGHAI BANKING -1.09 21-11-08
314 21-10-28 THE HONGKONG AND SHANGHAI BANKING 0.93 21-10-27
315 UBS SECURITIES HONG KONG LTD -0.91 21-10-19
316 21-10-07 ICBC (ASIA) SECURITIES LTD 0.45 21-10-06
317 21-09-14 CHIYU BANKING CORPORATION LTD 3.41 21-09-13
318 JAKOTA SECURITIES GROUP LTD -3.41 21-09-08
319 21-09-08 CHIYU BANKING CORPORATION LTD 4.16 21-09-06
320 JAKOTA SECURITIES GROUP LTD -4.17 21-09-07
321 21-09-07 JAKOTA SECURITIES GROUP LTD 7.58 21-07-23
322 CCB INTERNATIONAL SECURITIES LTD -7.58 21-07-30
323 21-07-21 CHIYU BANKING CORPORATION LTD 8.31 21-07-15
324 JAKOTA SECURITIES GROUP LTD -8.31 21-07-05
325 21-07-07 CITIBANK N.A. 0.85 21-07-06
326 JPMORGAN CHASE BANK, NATIONAL -0.85 21-07-06
327 21-07-06 JPMORGAN CHASE BANK, NATIONAL 0.85 21-07-05
328 CITIBANK N.A. -0.85 21-07-05
329 21-06-30 CITIBANK N.A. 0.85 21-06-29
330 GLORY SUN SECURITIES LTD -0.85 21-06-29
331 21-06-29 KGI ASIA LTD -0.30 21-06-28
332 21-06-28 CCB INTERNATIONAL SECURITIES LTD 19.71 21-06-23
333 APRICOT CAPITAL (HONG KONG) LTD 7.43 21-06-25
334 JAKOTA SECURITIES GROUP LTD 4.71 21-06-17
335 UBS SECURITIES HONG KONG LTD 3.89 21-06-24
336 THE HONGKONG AND SHANGHAI BANKING 3.56 21-06-25
337 HAITONG INTERNATIONAL SECURITIES CO LTD 1.72 21-06-25
338 FUTU SECURITIES INTERNATIONAL 1.68 21-06-25
339 BANK OF CHINA (HONG KONG) LTD 0.79 21-06-25
340 GLORY SUN SECURITIES LTD 0.68 21-06-23
341 CITIBANK N.A. 0.50 21-06-25
342 FUZE SECURITIES (INTERNATIONAL) LTD 0.45 10-11-03
343 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-06-25
344 BOCI SECURITIES LTD 0.37 21-06-25
345 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-06-24
346 KGI ASIA LTD 0.34 21-06-25
347 DAH SING SECURITIES LTD 0.33 21-06-25
348 HANG SENG SECURITIES LTD 0.28 21-06-25
349 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-16
350 21-06-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 21-06-09
351 21-06-09 FUTU SECURITIES INTERNATIONAL 0.33 21-06-08
352 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 21-06-04
353 21-06-08 JAKOTA SECURITIES GROUP LTD 12.46 21-05-26
354 CHIYU BANKING CORPORATION LTD -12.46 21-06-03
355 21-05-12 KINGSTON SECURITIES LTD 9.25 21-02-16
356 21-05-07 FUTU SECURITIES INTERNATIONAL 0.34 21-05-06
357 21-03-26 JAKOTA SECURITIES GROUP LTD -1.06 21-02-05
358 21-03-11 UBS SECURITIES HONG KONG LTD -0.82 21-03-03
359 21-03-10 YUE XIU SECURITIES CO LTD -0.78 21-03-04
360 21-02-16 FUTU SECURITIES INTERNATIONAL 0.30 21-02-10
361 GLORY SUN SECURITIES LTD -0.47 21-02-10
362 21-02-05 JAKOTA SECURITIES GROUP LTD -0.48 21-01-18
363 20-12-28 CHIYU BANKING CORPORATION LTD 13.74 20-12-15
364 JAKOTA SECURITIES GROUP LTD -13.74 20-11-20
365 20-12-03 UBS SECURITIES HONG KONG LTD 7.65 20-11-24
366 20-11-20 JAKOTA SECURITIES GROUP LTD -2.07 20-09-16
367 20-11-18 YUE XIU SECURITIES CO LTD -0.70 20-11-11
368 20-09-14 JAKOTA SECURITIES GROUP LTD -1.17 20-09-11
369 20-09-11 JAKOTA SECURITIES GROUP LTD -0.36 20-09-10
370 20-09-08 JAKOTA SECURITIES GROUP LTD 2.70 20-07-31
371 20-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-07-28
372 20-07-07 GLORY SUN SECURITIES LTD 0.29 20-07-06
373 20-06-30 JAKOTA SECURITIES GROUP LTD -0.34 20-06-15
374 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.45 20-04-08
375 UBS SECURITIES HONG KONG LTD -0.45 20-03-30
376 20-03-24 THE HONGKONG AND SHANGHAI BANKING 1.05 20-03-23
377 BOCI SECURITIES LTD -1.05 20-03-23
378 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-16
379 20-03-11 JAKOTA SECURITIES GROUP LTD 11.27 19-12-06
380 20-01-03 CCB INTERNATIONAL SECURITIES LTD -0.51 19-12-18
381 FULBRIGHT SECURITIES LTD -0.58 20-01-02
382 20-01-02 FULBRIGHT SECURITIES LTD 0.60 19-12-30
383 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 19-12-12
384 19-09-16 FULBRIGHT SECURITIES LTD -0.27 19-09-13
385 19-09-13 FULBRIGHT SECURITIES LTD 0.29 19-09-12
386 19-09-02 EVERBRIGHT SECURITIES INVESTMENT 0.35 19-08-30
387 19-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.69 19-08-13
388 CHONG HING BANK LTD -0.61 16-11-15
389 19-07-30 BANK OF CHINA (HONG KONG) LTD 0.28 19-07-29
390 FULBRIGHT SECURITIES LTD -0.79 19-07-29
391 19-07-29 FULBRIGHT SECURITIES LTD 0.80 19-07-26
392 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 19-07-26
393 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-07-24
394 19-07-24 BANK OF CHINA (HONG KONG) LTD 0.30 19-07-23
395 JPMORGAN CHASE BANK, NATIONAL -0.35 19-07-23
396 19-07-23 BANK OF CHINA (HONG KONG) LTD 0.48 19-07-16
397 GLORY SUN SECURITIES LTD 0.34 17-04-03
398 FUTU SECURITIES INTERNATIONAL 0.26 19-05-29
399 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-09-26
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 17-03-31
401 JPMORGAN CHASE BANK, NATIONAL -1.45 19-05-23
402 19-03-21 UBS SECURITIES HONG KONG LTD 0.52 18-10-29
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-03-20
404 18-12-12 JAKOTA SECURITIES GROUP LTD 17.83 16-03-16
405 ORIENTAL PATRON SECURITIES LTD -17.83 18-01-11
406 18-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 18-10-22
407 BANK OF CHINA (HONG KONG) LTD -0.55 18-10-22
408 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-01-26
409 THE HONGKONG AND SHANGHAI BANKING -0.92 18-03-23
410 18-03-19 CCB INTERNATIONAL SECURITIES LTD 3.65 17-03-24
411 UOB KAY HIAN (HONG KONG) LTD -3.65 17-12-20
412 18-01-11 YUE XIU SECURITIES CO LTD 10.95 17-03-17
413 ORIENTAL PATRON SECURITIES LTD -10.96 16-11-15
414 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-11
415 MERRILL LYNCH FAR EAST LTD -0.34 17-05-19
416 17-04-10 MERRILL LYNCH FAR EAST LTD 0.32 17-04-06
417 DEUTSCHE BANK AG -0.32 17-04-03
418 17-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 17-03-31
419 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 17-04-03
420 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-28
421 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 17-03-21
422 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 17-03-20
423 17-02-16 MERRILL LYNCH FAR EAST LTD -0.55 17-02-15
424 17-02-10 JPMORGAN CHASE BANK, NATIONAL 0.50 17-02-08
425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-02-09
426 17-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 17-02-07
427 MERRILL LYNCH FAR EAST LTD 0.45 17-02-07
428 CITIBANK N.A. -0.30 17-02-07
429 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-07
430 17-02-07 MERRILL LYNCH FAR EAST LTD 0.29 17-02-06
431 17-01-19 DEUTSCHE BANK AG 0.27 17-01-18
432 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-01-03
433 16-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-28
434 INTERACTIVE BROKERS HONG KONG LTD -0.29 16-12-28
435 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-23
436 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-16
437 INTERACTIVE BROKERS HONG KONG LTD -0.46 16-12-16
438 16-12-14 INTERACTIVE BROKERS HONG KONG LTD -0.50 16-12-13
439 16-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-12-08
440 DEUTSCHE BANK AG -0.80 16-12-08
441 16-12-02 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-01
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-12-01
443 16-11-15 CHONG HING BANK LTD 0.81 15-09-10
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 16-11-14
445 16-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 16-11-09
446 16-11-09 BANK OF CHINA (HONG KONG) LTD 0.32 16-11-08
447 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-08
448 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.25 16-11-08
449 16-08-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-08-08
450 16-08-05 ORIENTAL PATRON SECURITIES LTD 10.92 16-06-24
451 GF SECURITIES (HONG KONG) BROKERAGE LTD -10.97 16-08-03
452 16-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 10.97 16-08-01
453 THE HONGKONG AND SHANGHAI BANKING -10.97 16-08-01
454 16-06-24 ORIENTAL PATRON SECURITIES LTD 2.33 16-05-09
455 BANK OF CHINA (HONG KONG) LTD 0.29 16-06-23
456 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-06-23
457 UOB KAY HIAN (HONG KONG) LTD -2.32 16-06-23
458 16-05-09 ORIENTAL PATRON SECURITIES LTD -2.36 15-09-11
459 16-04-20 CMB WING LUNG BANK LTD 0.52
460 UBS SECURITIES HONG KONG LTD 0.27 16-04-19
461 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 16-04-19
462 16-03-11 UOB KAY HIAN (HONG KONG) LTD 3.67 16-03-10
463 16-03-10 UOB KAY HIAN (HONG KONG) LTD 2.33 16-03-09
464 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-03-09
465 BOCI SECURITIES LTD -0.33 16-03-09
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-03-09
467 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-03-09
468 CITIBANK N.A. -0.52 16-03-09
469 BANK OF CHINA (HONG KONG) LTD -0.70 16-03-09
470 THE HONGKONG AND SHANGHAI BANKING -0.76 16-03-09
471 16-02-01 DEUTSCHE BANK AG 0.54 16-01-28
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-01-28
473 16-01-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-01-27
474 BANK OF CHINA (HONG KONG) LTD -0.33 16-01-28
475 16-01-27 DEUTSCHE BANK AG -0.29 16-01-26
476 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 15-11-23
477 KINGSTON SECURITIES LTD -0.85 15-11-13
478 15-10-26 CITIBANK N.A. -0.25 15-10-22
479 15-09-23 CITIBANK N.A. 0.29 15-09-22
480 15-09-11 BANK OF CHINA (HONG KONG) LTD 0.28 15-09-09
481 CITIBANK N.A. -0.26 15-09-09
482 15-08-12 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-11
483 15-08-04 DEUTSCHE BANK AG 0.40 15-08-03
484 BOCI SECURITIES LTD -0.46 15-08-03
485 15-07-20 ORIENTAL PATRON SECURITIES LTD 17.95 15-07-16
486 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-17
487 GF SECURITIES (HONG KONG) BROKERAGE LTD -17.95 15-07-17
488 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-13
489 DEUTSCHE BANK AG -0.82 15-07-13
490 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 17.90 15-07-10
491 THE HONGKONG AND SHANGHAI BANKING -17.84 15-07-10
492 15-07-10 KGI ASIA LTD 1.05 15-07-09
493 DEUTSCHE BANK AG 0.87 15-07-09
494 BOCI SECURITIES LTD 0.31 15-07-09
495 INTERACTIVE BROKERS HONG KONG LTD -0.44 15-07-09
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-07-09
497 BANK OF CHINA (HONG KONG) LTD -0.75 15-07-09
498 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-08
499 BANK OF CHINA (HONG KONG) LTD 0.44 15-07-08
500 INTERACTIVE BROKERS HONG KONG LTD -0.32 15-07-08
501 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-07-08
502 DEUTSCHE BANK AG -0.60 15-07-08
503 15-07-08 DEUTSCHE BANK AG 0.27 15-07-07
504 INTERACTIVE BROKERS HONG KONG LTD -0.38 15-07-07
505 15-07-06 BANK OF CHINA (HONG KONG) LTD 1.12 15-07-03
506 KGI ASIA LTD -1.16 15-07-03
507 15-07-03 DEUTSCHE BANK AG -0.29 15-07-02
508 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-07-02
509 15-06-19 DEUTSCHE BANK AG 0.67 15-06-18
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-18
511 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-06-16
512 DEUTSCHE BANK AG -0.63 15-06-17
513 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-06-10
514 15-05-19 ORIENT SECURITIES (HONG KONG) LTD 0.25 15-05-18
515 15-05-07 DEUTSCHE BANK AG 0.68 15-05-06
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-05-06
517 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-05-04
518 DEUTSCHE BANK AG -0.66 15-05-04
519 15-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-04-30
520 DEUTSCHE BANK AG -0.37 15-04-30
521 BANK OF CHINA (HONG KONG) LTD -0.45 15-04-30
522 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-23
523 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-04-23
524 15-04-17 DEUTSCHE BANK AG 0.74 15-04-16
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 15-04-16
526 15-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.88 15-04-15
527 UBS SECURITIES HONG KONG LTD 0.31 15-04-15
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-15
529 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-15
530 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-15
531 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-04-14
532 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-04-14
533 BANK OF CHINA (HONG KONG) LTD -0.62 15-04-14
534 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-04-13
535 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-13
536 15-04-13 DEUTSCHE BANK AG 0.94 15-04-10
537 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-04-10
539 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-04-09
540 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-04-09
541 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-09
542 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-09
543 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-09
544 15-03-31 KGI ASIA LTD 0.70 15-03-30
545 BANK OF CHINA (HONG KONG) LTD -0.71 15-03-30
546 15-03-17 BOCI SECURITIES LTD 0.48 15-03-16
547 15-03-11 BOCI SECURITIES LTD -0.46 15-03-10
548 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-19
549 CMB INTERNATIONAL SECURITIES LTD -0.58 14-12-19
550 14-12-19 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-17
551 14-12-02 BANK OF CHINA (HONG KONG) LTD 0.37 14-12-01
552 KGI ASIA LTD -0.34 14-12-01
553 14-11-20 CITIBANK N.A. 0.98 14-11-19
554 JPMORGAN CHASE BANK, NATIONAL -0.98 14-11-19
555 14-11-18 BOCI SECURITIES LTD 0.47 14-11-17
556 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 14-11-17
557 14-11-03 CMB INTERNATIONAL SECURITIES LTD 0.28 14-10-31
558 14-10-31 CMB INTERNATIONAL SECURITIES LTD 0.36 14-10-30
559 14-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 14-10-15
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-15
561 14-10-06 KGI ASIA LTD -0.33 14-10-03
562 14-09-23 CHIEF SECURITIES LTD 0.64 14-09-22
563 BANK OF CHINA (HONG KONG) LTD -0.58 14-09-22
564 14-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-09-18
565 14-09-15 DEUTSCHE BANK AG -0.25 14-09-12
566 14-09-12 UBS SECURITIES HONG KONG LTD 0.27 14-09-10
567 CITIBANK N.A. -0.25 14-09-11
568 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
569 14-08-27 CITIBANK N.A. -0.27 14-08-26
570 14-08-26 CITIBANK N.A. -0.49 14-08-25
571 14-08-01 DEUTSCHE BANK AG 0.27 14-07-31
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-31
573 14-07-31 INTERACTIVE BROKERS HONG KONG LTD -0.66 14-07-30
574 14-07-29 DEUTSCHE BANK AG -0.29 14-07-28
575 14-07-28 KGI ASIA LTD 0.41 14-07-25
576 JPMORGAN CHASE BANK, NATIONAL -0.54 14-07-25
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 14-07-25
578 14-07-25 JPMORGAN CHASE BANK, NATIONAL -0.38 14-07-24
579 14-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-15
580 14-07-10 JPMORGAN CHASE BANK, NATIONAL 0.34 14-07-09
581 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-27
582 14-06-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-25
583 14-06-18 DEUTSCHE BANK AG 0.44 14-06-17
584 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-06-17
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-06-17
586 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-06-16
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-06-16
588 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-06-12
589 KGI ASIA LTD 0.50 14-06-12
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-12
591 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-12
592 DEUTSCHE BANK AG -0.50 14-06-12
593 14-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-05
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-06-04
595 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-03
596 14-05-30 DEUTSCHE BANK AG 0.44 14-05-29
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-05-29
598 14-05-29 DEUTSCHE BANK AG 0.69 14-05-28
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-05-28
600 14-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-05-26
601 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 14-05-08
602 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-05-23
603 DEUTSCHE BANK AG -0.57 14-05-23
604 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-05-21
605 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-22
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-05-22
607 DEUTSCHE BANK AG -0.70 14-05-22
608 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.39 14-05-15
609 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.45 14-05-14
610 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-05-13
611 14-05-13 BOCI SECURITIES LTD 0.52 14-05-12
612 UBS SECURITIES HONG KONG LTD -0.28 14-05-12
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-05-12
614 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-09
615 14-05-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 14-04-04
616 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-05-07
617 14-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-05
618 DEUTSCHE BANK AG -0.37 14-05-05
619 14-05-02 UBS SECURITIES HONG KONG LTD -0.33 14-04-30
620 14-04-23 UBS SECURITIES HONG KONG LTD -0.30 14-04-22
621 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-17
622 UBS SECURITIES HONG KONG LTD -0.39 14-04-17
623 14-04-15 UBS SECURITIES HONG KONG LTD -0.41 14-04-14
624 14-04-14 UBS SECURITIES HONG KONG LTD -0.26 14-04-11
625 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-09
626 UBS SECURITIES HONG KONG LTD -0.25 14-04-09
627 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-07
628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-07
629 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 14-04-07
630 14-04-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 14-01-13
631 UBS SECURITIES HONG KONG LTD -0.32 14-04-04
632 14-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-04-02
633 UBS SECURITIES HONG KONG LTD -0.39 14-04-02
634 ICBC (ASIA) SECURITIES LTD -0.39 14-04-02
635 14-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-28
636 DEUTSCHE BANK AG 0.26 14-03-28
637 UBS SECURITIES HONG KONG LTD -0.27 14-03-28
638 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-27
639 14-03-26 BANK OF CHINA (HONG KONG) LTD 0.49 14-03-25
640 UBS SECURITIES HONG KONG LTD -0.97 14-03-25
641 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 14-03-24
642 CITIBANK N.A. -0.30 14-03-24
643 FULBRIGHT SECURITIES LTD -0.45 14-03-24
644 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 14-03-24
645 14-03-21 UBS SECURITIES HONG KONG LTD 0.26 14-03-20
646 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-19
647 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-17
648 UBS SECURITIES HONG KONG LTD -0.39 14-03-17
649 14-03-14 FULBRIGHT SECURITIES LTD 0.30 14-03-13
650 14-03-13 CITIBANK N.A. 0.32 14-03-12
651 14-03-12 UBS SECURITIES HONG KONG LTD -0.30 14-03-11
652 14-03-11 FULBRIGHT SECURITIES LTD -0.49 14-03-10
653 UBS SECURITIES HONG KONG LTD -0.55 14-03-10
654 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-03-05
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-03-05
656 UBS SECURITIES HONG KONG LTD -0.28 14-03-05
657 DEUTSCHE BANK AG -0.33 14-03-05
658 14-03-04 UBS SECURITIES HONG KONG LTD 0.61 14-03-03
659 DEUTSCHE BANK AG -0.27 14-03-03
660 14-02-28 BANK OF CHINA (HONG KONG) LTD -0.25 14-02-27
661 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-27
662 14-02-19 UBS SECURITIES HONG KONG LTD 0.29 14-02-18
663 14-02-14 CITIBANK N.A. 0.62 14-02-13
664 UBS SECURITIES HONG KONG LTD -0.87 14-02-13
665 14-02-12 UBS SECURITIES HONG KONG LTD 0.69 14-02-11
666 FULBRIGHT SECURITIES LTD 0.47 14-02-11
667 CITIBANK N.A. -0.27 14-02-11
668 14-02-11 UBS SECURITIES HONG KONG LTD -0.25 14-02-10
669 14-02-07 UBS SECURITIES HONG KONG LTD 0.69 14-02-06
670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-02-06
671 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-02-06
672 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-06
673 DEUTSCHE BANK AG -0.45 14-02-06
674 CHIEF SECURITIES LTD -0.51 14-02-06
675 14-02-06 UBS SECURITIES HONG KONG LTD 0.36 14-02-05
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-05
677 14-02-05 UBS SECURITIES HONG KONG LTD 0.84 14-02-04
678 BANK OF CHINA (HONG KONG) LTD -0.28 14-02-04
679 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-04
680 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 14-01-27
681 UBS SECURITIES HONG KONG LTD 0.75 14-01-27
682 KGI ASIA LTD -0.77 14-01-27
683 14-01-27 UBS SECURITIES HONG KONG LTD 4.01 14-01-24
684 DEUTSCHE BANK AG 0.37 14-01-24
685 CITIBANK N.A. -4.40 14-01-24
686 14-01-24 DEUTSCHE BANK AG 0.31 14-01-23
687 CITIBANK N.A. -0.43 14-01-23
688 14-01-23 UBS SECURITIES HONG KONG LTD -0.25 14-01-22
689 14-01-22 CITIBANK N.A. 0.45 14-01-21
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-21
691 14-01-21 CITIBANK N.A. 0.44 14-01-20
692 DEUTSCHE BANK AG 0.27 14-01-20
693 14-01-20 CITIBANK N.A. 0.66 14-01-17
694 DEUTSCHE BANK AG 0.45 14-01-17
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-17
696 UBS SECURITIES HONG KONG LTD -0.40 14-01-17
697 14-01-17 UBS SECURITIES HONG KONG LTD 0.93 14-01-16
698 CITIBANK N.A. 0.65 14-01-16
699 BANK OF CHINA (HONG KONG) LTD -0.32 14-01-16
700 14-01-16 CITIBANK N.A. 1.47 14-01-15
701 DEUTSCHE BANK AG 0.37 14-01-15
702 UBS SECURITIES HONG KONG LTD -0.90 14-01-15
703 14-01-15 UBS SECURITIES HONG KONG LTD 0.91 14-01-14
704 CITIBANK N.A. -0.75 14-01-14
705 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-01-13
706 DEUTSCHE BANK AG -0.58 14-01-13
707 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-10
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-01-10
709 14-01-10 CITIBANK N.A. 0.87 14-01-09
710 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-01-09
711 BANK OF CHINA (HONG KONG) LTD -0.50 14-01-09
712 14-01-08 CITIBANK N.A. 0.37 14-01-07
713 BANK OF CHINA (HONG KONG) LTD -0.27 14-01-07
714 13-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-12-20
715 DEUTSCHE BANK AG -0.62 13-12-20
716 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-12-16
717 CITIBANK N.A. -0.37 13-12-16
718 13-12-09 CITIBANK N.A. 0.25 13-12-06
719 13-12-04 CITIBANK N.A. 0.53 13-12-03
720 JPMORGAN CHASE BANK, NATIONAL -0.38 13-12-03
721 13-11-27 DEUTSCHE BANK AG 0.60 13-11-26
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-11-26
723 13-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-20
724 13-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-11-15
725 DEUTSCHE BANK AG -0.82 13-11-15
726 13-11-15 DEUTSCHE BANK AG 0.70 13-11-14
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-11-12
728 13-11-05 KGI ASIA LTD 0.26 13-11-04
729 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-11-04
730 13-11-04 THE HONGKONG AND SHANGHAI BANKING 35.96 13-11-01
731 HSBC PRIVATE BANK (SUISSE) SA -35.96 13-10-25
732 13-10-24 BANK OF CHINA (HONG KONG) LTD 0.30 13-10-23
733 13-10-08 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-07
734 13-10-02 STANDARD CHARTERED SECURITIES 0.28 13-09-13
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-30
736 DEUTSCHE BANK AG -0.40 13-09-30
737 13-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-09-27
738 13-09-19 DEUTSCHE BANK AG 0.43 13-09-18
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-09-18
740 13-09-18 DEUTSCHE BANK AG 0.97 13-09-17
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-17
742 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 13-09-17
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-17
744 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-09-16
745 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 13-09-16
746 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-16
747 DEUTSCHE BANK AG -0.46 13-09-16
748 13-09-16 DEUTSCHE BANK AG 0.34 13-09-13
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 13-09-13
750 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-09-12
751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-12
752 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-12
753 CITIBANK N.A. -0.29 13-09-12
754 DEUTSCHE BANK AG -0.90 13-09-12
755 13-09-12 DEUTSCHE SECURITIES ASIA LTD -0.32 13-09-11
756 13-09-10 DEUTSCHE BANK AG 0.30 13-09-09
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-09
758 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-06
759 DEUTSCHE BANK AG -0.44 13-09-06
760 13-08-30 DEUTSCHE BANK AG -0.28 13-08-29
761 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-08-23
762 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-08-22
763 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-08-02
764 DEUTSCHE BANK AG -0.38 13-08-02
765 13-07-24 THE HONGKONG AND SHANGHAI BANKING -0.49 13-07-23
766 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-07-22
767 THE HONGKONG AND SHANGHAI BANKING -0.68 13-07-22
768 13-07-18 CITIBANK N.A. -0.30 13-07-17
769 13-07-15 DEUTSCHE BANK AG 1.41 13-07-12
770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-12
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 13-07-12
772 13-07-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-09
773 13-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 13-07-05
774 PING AN OF CHINA SECURITIES (HONG KONG) -0.68 13-07-05
775 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.78 13-07-03
776 UBS SECURITIES HONG KONG LTD -0.78 13-07-03
777 13-07-02 UBS SECURITIES HONG KONG LTD 0.88 13-06-26
778 DEUTSCHE BANK AG -0.85 13-06-28
779 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-27
780 13-06-10 DEUTSCHE BANK AG 2.16 13-05-30
781 THE HONGKONG AND SHANGHAI BANKING -2.18 13-06-07
782 13-06-07 CITIBANK N.A. 0.34 13-06-06
783 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-06
784 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-06-04
785 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-31
786 UBS SECURITIES HONG KONG LTD -0.39 13-05-31
787 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-30
788 UBS SECURITIES HONG KONG LTD -0.88 13-05-30
789 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-29
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-05-29
791 13-05-29 THE HONGKONG AND SHANGHAI BANKING 1.10 13-05-28
792 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 13-05-28
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 13-05-28
794 13-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 13-05-27
795 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-05-22
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-05-27
797 13-05-27 UBS SECURITIES HONG KONG LTD 1.32 13-05-23
798 CITIBANK N.A. -0.45 13-05-24
799 JPMORGAN CHASE BANK, NATIONAL -1.30 13-05-24
800 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-05-23
801 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-23
802 13-05-23 CITIBANK N.A. 1.04 13-05-22
803 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-22
804 JPMORGAN CHASE BANK, NATIONAL -1.00 13-05-22
805 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.98 13-05-21
806 CITIBANK N.A. -1.19 13-05-21
807 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 13-05-16
808 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-16
809 UBS SECURITIES HONG KONG LTD -0.42 13-05-16
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-05-16
811 13-05-15 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-14
812 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 13-05-08
813 THE HONGKONG AND SHANGHAI BANKING -0.47 13-05-09
814 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-05-03
815 13-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-04-30
816 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-04-26
817 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-22
818 13-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-04-12
819 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-12
820 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-11
821 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-04-10
822 13-04-09 BANK OF CHINA (HONG KONG) LTD -0.26 13-04-08
823 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.53 13-03-28
824 CITIBANK N.A. 0.34 13-03-28
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-03-28
826 BANK OF CHINA (HONG KONG) LTD -0.42 13-03-28
827 13-03-28 CITIBANK N.A. 0.38 13-03-27
828 BANK OF CHINA (HONG KONG) LTD -0.26 13-03-27
829 13-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-03-26
830 13-03-11 THE HONGKONG AND SHANGHAI BANKING 3.70 13-03-08
831 13-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-03-07
832 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.32 13-03-05
833 UBS SECURITIES HONG KONG LTD -0.32 13-03-04
834 13-03-04 UBS SECURITIES HONG KONG LTD 0.32 13-02-20
835 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-03-01
836 13-02-21 CITIBANK N.A. -0.26 13-02-20
837 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-05
838 13-01-29 CITIBANK N.A. -0.34 13-01-28
839 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-28
840 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.42 13-01-11
841 THE HONGKONG AND SHANGHAI BANKING -1.64 13-01-24
842 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-21
843 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-14
844 CITIBANK N.A. -0.36 13-01-14
845 13-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-01-10
846 CITIBANK N.A. 0.26 13-01-10
847 13-01-10 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-01-09
848 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-01-09
849 BANK OF CHINA (HONG KONG) LTD -0.35 13-01-09
850 12-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-29
851 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-28
852 12-11-19 CITIBANK N.A. 0.86 12-11-16
853 KGI ASIA LTD -0.27 12-11-15
854 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-16
855 12-11-06 QUAM SECURITIES LTD -0.33 12-11-05
856 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-30
857 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-29
858 KINGSTON SECURITIES LTD -0.40 12-10-26
859 12-10-25 CITIBANK N.A. 0.48 12-10-24
860 12-10-19 CITIBANK N.A. 0.96 12-10-18
861 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-10-09
862 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-10-09
863 12-09-25 UBS SECURITIES HONG KONG LTD -0.31 12-09-21
864 12-09-20 CITIBANK N.A. 0.34 12-09-19
865 12-07-31 HSBC PRIVATE BANK (SUISSE) SA 0.40 12-07-30
866 12-07-19 UBS SECURITIES HONG KONG LTD -1.04 12-07-18
867 12-07-18 HSBC PRIVATE BANK (SUISSE) SA 0.42 12-07-12
868 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-17
869 12-07-11 UBS SECURITIES HONG KONG LTD -0.95 12-07-10
870 12-07-10 BANK OF CHINA (HONG KONG) LTD 0.45 12-07-09
871 THE HONGKONG AND SHANGHAI BANKING -0.44 12-07-09
872 12-06-27 UBS SECURITIES HONG KONG LTD -0.40 12-06-26
873 12-06-14 UBS SECURITIES HONG KONG LTD -0.31 12-06-13
874 12-06-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 12-05-29
875 12-05-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-05-22
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-05-28
877 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-05-24
878 CITIBANK N.A. -0.27 12-05-24
879 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-13
880 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-12
881 BANK OF CHINA (HONG KONG) LTD -0.26 12-03-12
882 12-03-05 CITIBANK N.A. 0.29 12-03-02
883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-03-02
884 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-28
885 12-02-28 CITIBANK N.A. 0.33 12-02-27
886 BOCOM INTERNATIONAL SECURITIES LTD -0.26 12-02-27
887 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-24
888 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-23
889 12-02-10 VICTORY SECURITIES CO LTD 0.31 12-02-09
890 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-09
891 CHONG HING BANK LTD -0.30 12-01-06
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-09
893 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-02-03
894 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-01
895 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-21
896 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-18
897 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-11-11
898 11-10-17 HSBC PRIVATE BANK (SUISSE) SA 0.53 11-09-05
899 11-09-27 CITIBANK N.A. 1.16 11-09-26
900 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-23
901 11-09-14 UBS SECURITIES HONG KONG LTD -1.53 11-09-09
902 11-09-05 HSBC PRIVATE BANK (SUISSE) SA 0.86 11-06-13
903 11-08-11 CITIBANK N.A. 0.50 11-08-10
904 11-08-09 CITIBANK N.A. 0.43 11-08-05
905 11-07-19 UBS SECURITIES HONG KONG LTD -0.60 11-07-18
906 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-07-06
907 BANK OF CHINA (HONG KONG) LTD -0.26 11-07-11
908 11-07-11 CITIBANK N.A. 0.28 11-07-08
909 11-07-06 UBS SECURITIES HONG KONG LTD -0.72 11-07-05
910 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-04
911 11-06-21 UBS SECURITIES HONG KONG LTD -0.97 11-06-20
912 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-15
913 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-14
914 11-06-14 UBS SECURITIES HONG KONG LTD 0.62 11-06-09
915 11-06-13 HSBC PRIVATE BANK (SUISSE) SA 0.32 11-04-21
916 11-06-07 UBS SECURITIES HONG KONG LTD -0.80 11-06-03
917 11-05-30 PING AN OF CHINA SECURITIES (HONG KONG) 1.17 11-05-27
918 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-27
919 11-05-27 PING AN OF CHINA SECURITIES (HONG KONG) 0.33 11-05-26
920 11-05-24 CITIBANK N.A. -0.27 11-05-23
921 11-05-23 BANK OF CHINA (HONG KONG) LTD 0.80 11-05-20
922 BOCI SECURITIES LTD 0.41 11-05-20
923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-05-20
924 CITIBANK N.A. -0.34 11-05-19
925 THE HONGKONG AND SHANGHAI BANKING -2.36 11-05-20
926 11-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-05-16
927 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-16
928 11-05-03 PING AN OF CHINA SECURITIES (HONG KONG) -0.44 11-04-15
929 11-04-11 PUBLIC SECURITIES LTD -0.35 11-04-08
930 11-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-04-07
931 11-04-07 CITIBANK N.A. -0.32 11-04-06
932 11-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-04-04
933 CITIBANK N.A. -0.43 11-04-04
934 11-04-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-04-01
935 11-04-01 CITIBANK N.A. -0.45 11-03-31
936 11-03-18 CITIBANK N.A. -0.50 11-03-17
937 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.61 11-03-14
938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-03-14
939 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-11
940 11-03-08 CITIBANK N.A. 0.51 11-03-07
941 11-03-07 HSBC PRIVATE BANK (SUISSE) SA 6.63 11-02-21
942 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-04
943 11-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 11-03-02
944 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-28
945 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-28
946 11-02-24 CITIBANK N.A. -0.38 11-02-23
947 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.51 11-02-22
948 11-02-21 HSBC PRIVATE BANK (SUISSE) SA -1.95 11-01-26
949 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-01-31
950 CITIBANK N.A. -0.46 11-01-31
951 11-01-28 BANK OF CHINA (HONG KONG) LTD -0.27 11-01-27
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-27
953 CITIBANK N.A. -0.48 11-01-27
954 THE HONGKONG AND SHANGHAI BANKING -1.34 11-01-27
955 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.34 11-01-25
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-01-25
957 CITIBANK N.A. -1.29 11-01-25
958 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-01-24
959 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-24
960 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 11-01-21
961 THE HONGKONG AND SHANGHAI BANKING 1.47 11-01-21
962 CITIBANK N.A. 1.13 11-01-21
963 DEUTSCHE SECURITIES ASIA LTD 0.27 11-01-21
964 UBS SECURITIES HONG KONG LTD -7.11 11-01-21
965 11-01-21 UBS SECURITIES HONG KONG LTD 7.13 11-01-18
966 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-20
967 HSBC PRIVATE BANK (SUISSE) SA -7.11 11-01-05
968 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-17
969 UBS SECURITIES HONG KONG LTD -0.27 11-01-17
970 11-01-14 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-13
971 11-01-10 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-07
972 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-06
973 11-01-06 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-05
974 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-23
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-12-23
976 10-12-22 PING AN OF CHINA SECURITIES (HONG KONG) 0.99 10-12-06
977 THE HONGKONG AND SHANGHAI BANKING -0.64 10-12-21
978 10-12-20 RHB SECURITIES HONG KONG LTD -0.32 10-12-17
979 10-12-07 CITIBANK N.A. 0.25 10-12-06
980 10-12-06 CITIBANK N.A. 0.48 10-12-03
981 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-12-03
982 10-11-22 RHB SECURITIES HONG KONG LTD 0.34 10-11-19
983 CORPORATE BROKERS LTD 0.26 10-11-19
984 10-11-15 CITIBANK N.A. 0.59 10-11-12
985 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-12
986 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-11
987 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-09
988 10-11-09 DBS VICKERS (HONG KONG) LTD -0.42 10-11-08
989 10-11-08 CITIBANK N.A. -0.25 10-11-05
990 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.91 10-11-04
991 10-11-03 CITIBANK N.A. 0.41 10-11-02
992 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-02
993 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-01
994 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-29
995 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-10-27
996 INTERACTIVE BROKERS HONG KONG LTD 0.40 10-10-27
997 HANG SENG SECURITIES LTD -0.46 10-10-27
998 BANK OF CHINA (HONG KONG) LTD -0.57 10-10-27
999 10-10-26 CMB INTERNATIONAL SECURITIES LTD -0.29 10-10-25
1000 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-11
1001 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-08
1002 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-05
1003 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.84
1004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-04
1005 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-04
1006 CMB INTERNATIONAL CAPITAL CORPORATION -0.91 10-10-04
1007 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-09-28
1008 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-09-24
1009 10-09-15 ICBC (ASIA) SECURITIES LTD -0.27 10-09-14
1010 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-13
1011 ICBC (ASIA) SECURITIES LTD -0.28 10-09-13
1012 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-09
1013 10-08-31 CITIBANK N.A. 0.26 10-08-30
1014 10-08-23 CMB INTERNATIONAL CAPITAL CORPORATION 0.72 10-08-20
1015 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-08-20
1016 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-20
1017 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-19
1018 10-08-18 CITIBANK N.A. 0.42 10-08-17
1019 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-11
1020 10-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-08-10
1021 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-09
1022 10-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-08-05
1023 10-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-08-04
1024 10-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-07-30
1025 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-02
1026 10-06-29 BOCI SECURITIES LTD 0.28 10-06-28
1027 10-06-14 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 10-06-07
1028 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-07
1029 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-04
1030 10-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-05-28
1031 CITIBANK N.A. 0.28 10-05-28
1032 NANYANG COMMERCIAL BANK LTD -0.30 10-05-28
1033 10-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 10-05-27
1034 THE HONGKONG AND SHANGHAI BANKING -1.04 10-05-27
1035 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.66 10-05-26
1036 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-05-26
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 10-05-26
1038 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-25
1039 10-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-05-24
1040 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-05-24
1041 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-18
1042 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-17
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-05-17
1044 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-14
1045 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-05-11
1046 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-11
1047 10-05-10 RHB SECURITIES HONG KONG LTD -0.26 10-05-07
1048 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-05-03
1049 10-05-03 RHB SECURITIES HONG KONG LTD -0.26 10-04-30
1050 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-29
1051 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-29
1052 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 10-04-29
1053 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-28
1054 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 10-04-27
1055 THE HONGKONG AND SHANGHAI BANKING -0.75 10-04-27
1056 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-26
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-04-26
1058 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-04-23
1059 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-23
1060 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-22
1061 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-21
1062 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-04-19
1063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-04-19
1064 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-16
1065 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-15
1066 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-13
1067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-13
1068 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-04-13
1069 BANK OF CHINA (HONG KONG) LTD -0.26 10-04-13
1070 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-04-09
1071 10-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-08
1072 10-03-24 RHB SECURITIES HONG KONG LTD 0.32 10-03-23
1073 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-03-23
1074 10-03-23 RHB SECURITIES HONG KONG LTD -0.26 10-03-22
1075 YU ON SECURITIES CO LTD -0.61 10-03-22
1076 10-03-18 PARTNERS CAPITAL SECURITIES LTD -0.31 10-03-12
1077 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-12
1078 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-09
1079 KGI ASIA LTD -0.26 10-03-09
1080 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-04
1081 10-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-02-05
1082 10-01-28 NANYANG COMMERCIAL BANK LTD 0.32 10-01-27
1083 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-01-27
1084 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-01-27
1085 10-01-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 10-01-21
1086 10-01-20 YU ON SECURITIES CO LTD 0.26 10-01-19
1087 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-13
1088 10-01-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 10-01-11
1089 09-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-12-28
1090 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-10
1091 09-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-12-02
1092 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-11-30
1093 09-11-24 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.44 09-11-23
1094 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 09-11-20
1095 09-11-13 CITIBANK N.A. 0.34 09-11-12
1096 09-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 09-11-06
1097 09-10-21 KGI ASIA LTD 0.36 09-10-20
1098 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-16
1099 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-14
1100 09-10-14 KGI ASIA LTD 0.40 09-10-13
1101 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-10-12
1102 BANK OF CHINA (HONG KONG) LTD -0.27 09-10-13
1103 09-09-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-09-24
1104 09-09-22 HSBC PRIVATE BANK (SUISSE) SA 3.73 08-07-21
1105 DBS VICKERS (HONG KONG) LTD -3.87 09-09-18
1106 09-09-21 PARTNERS CAPITAL SECURITIES LTD 0.36 09-09-18
1107 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-18
1108 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-09-18
1109 BANK OF CHINA (HONG KONG) LTD -0.31 09-09-18
1110 09-09-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 09-09-08
1111 CITIBANK N.A. 0.31 09-09-14
1112 FIRST SHANGHAI SECURITIES LTD 0.26 09-09-16
1113 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-09
1114 09-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 09-09-04
1115 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-04
1116 09-09-02 KGI ASIA LTD 0.50 09-08-28
1117 09-08-27 FIRST SHANGHAI SECURITIES LTD 0.27 09-08-26
1118 09-08-26 KGI ASIA LTD 0.37 09-08-25
1119 09-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-19
1120 09-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-07-24
1121 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-22
1122 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-16
1123 09-07-14 CITIBANK N.A. -0.38 09-07-10
1124 09-07-06 CITIBANK N.A. 0.31 09-07-03
1125 09-07-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 09-06-30
1126 09-06-24 CITIBANK N.A. 0.49 09-06-23
1127 09-06-23 CITIBANK N.A. -0.29 09-06-19
1128 09-06-04 DBS VICKERS (HONG KONG) LTD 0.48 09-06-03
1129 09-06-03 CITIBANK N.A. 0.49 09-06-02
1130 DBS VICKERS (HONG KONG) LTD 0.32 09-06-01
1131 09-06-02 CITIBANK N.A. -0.57 09-06-01
1132 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.05 09-05-29
1133 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-05-29
1134 DBS VICKERS (HONG KONG) LTD -2.06 09-05-29
1135 09-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-27
1136 CITIBANK N.A. 0.28 09-05-27
1137 HANG SENG SECURITIES LTD 0.26 09-05-27
1138 09-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-05-25
1139 09-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 09-05-18
1140 09-05-15 DBS VICKERS (HONG KONG) LTD 2.07 09-05-13
1141 HANG SENG SECURITIES LTD -2.09 09-05-14
1142 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-08
1143 09-05-08 FIRST SHANGHAI SECURITIES LTD 0.27 09-05-07
1144 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-07
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-07
1146 09-04-22 FIRST SHANGHAI SECURITIES LTD -0.31 09-04-21
1147 09-04-21 FIRST SHANGHAI SECURITIES LTD -0.31 09-04-20
1148 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 09-04-17
1149 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-04-15
1150 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 09-04-08
1151 09-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 09-02-24
1152 09-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 09-03-27
1153 PARTNERS CAPITAL SECURITIES LTD -0.27 09-03-27
1154 09-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-03-26
1155 BOCI SECURITIES LTD -0.25 09-03-26
1156 09-02-26 DBS VICKERS (HONG KONG) LTD 3.89 09-02-23
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 09-02-25
1158 09-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 09-02-23
1159 PARTNERS CAPITAL SECURITIES LTD -0.93 09-02-23
1160 09-02-23 UBS SECURITIES HONG KONG LTD 0.69 08-09-30
1161 CITIBANK N.A. -0.65 09-02-19
1162 09-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-02-16
1163 09-02-10 CITIBANK N.A. 0.31 09-02-09
1164 09-02-06 ROSA SECURITIES LTD 0.37 09-02-05
1165 09-01-13 NANYANG COMMERCIAL BANK LTD 0.27 09-01-12
1166 09-01-09 NANYANG COMMERCIAL BANK LTD 0.35 09-01-08
1167 09-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-01-06
1168 09-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 08-12-30
1169 08-12-23 MERRILL LYNCH FAR EAST LTD -0.27 08-12-19
1170 08-12-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 08-12-11
1171 08-12-08 DBS VICKERS (HONG KONG) LTD -0.26 08-12-05
1172 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-14
1173 MERRILL LYNCH FAR EAST LTD -0.67 08-11-14
1174 08-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 08-07-31
1175 08-07-21 HSBC PRIVATE BANK (SUISSE) SA -0.33 08-04-29
1176 08-07-07 HANG SENG SECURITIES LTD 0.29 08-07-04
1177 CITIBANK N.A. 0.27 08-07-04
1178 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-04
1179 08-07-02 HANG SENG SECURITIES LTD 0.36 08-06-30
1180 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-04
1181 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-03
1182 08-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-05-26
1183 DBS VICKERS (HONG KONG) LTD 0.27 08-05-19
1184 08-05-19 OCBC BANK (HONG KONG) LTD 0.33 08-01-22
1185 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 08-05-16
1186 08-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-05-05
1187 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.07 08-05-02
1188 08-04-17 HSBC PRIVATE BANK (SUISSE) SA -0.35 08-04-16
1189 08-04-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.56 08-04-15
1190 08-04-15 CITIBANK N.A. 0.26 08-04-11
1191 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-01
1192 08-04-01 PARTNERS CAPITAL SECURITIES LTD -0.57 08-03-31
1193 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.91 08-03-26
1194 DBS VICKERS (HONG KONG) LTD -3.91 08-03-10
1195 08-03-12 VC BROKERAGE LTD -0.26 08-03-10
1196 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 08-03-11
1197 08-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 08-03-07
1198 08-02-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 08-02-28
1199 08-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 08-02-27
1200 08-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 08-02-20
1201 08-02-11 VC BROKERAGE LTD -0.39 08-02-04
1202 08-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-01-28
1203 08-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 08-01-25
1204 TUNG SHING SECURITIES (BROKERS) LTD -0.30 08-01-25
1205 08-01-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 08-01-14
1206 08-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-01-10
1207 08-01-11 PHILLIP SECURITIES (HONG KONG) LTD -0.62 08-01-10
1208 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-02
1209 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-09
1210 07-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 1.04 07-11-05
1211 THE HONGKONG AND SHANGHAI BANKING -1.02 07-11-05
1212 07-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 07-10-26
1213 TUNG SHING SECURITIES (BROKERS) LTD -0.33 07-10-26
1214 07-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-10-11
1215 07-10-05 TUNG SHING SECURITIES (BROKERS) LTD 0.50 07-10-04
1216 07-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 07-10-02
1217 07-10-02 OCBC BANK (HONG KONG) LTD 0.26 07-08-20
1218 07-09-28 TUNG SHING SECURITIES (BROKERS) LTD 0.33 07-09-27
1219 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 07-09-27
1220 07-09-27 TUNG SHING SECURITIES (BROKERS) LTD 0.29 07-09-25
1221 VC BROKERAGE LTD -0.31 07-09-18
1222 07-09-24 KINGSTON SECURITIES LTD -0.27 07-09-17
1223 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-07
1224 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.29 07-08-31
1225 CITIBANK N.A. -0.29 07-08-31
1226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-08-31
1227 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-30
1228 CITIBANK N.A. -0.42 07-08-30
1229 07-08-30 CITIBANK N.A. -0.29 07-08-29
1230 07-08-29 KGI ASIA LTD -0.38 07-08-28
1231 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-27
1232 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 07-08-27
1233 07-08-24 KINGSTON SECURITIES LTD 0.32 07-08-23
1234 BOCI SECURITIES LTD -0.31 07-08-23
1235 07-08-16 BOCI SECURITIES LTD -0.30 07-08-15
1236 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-14
1237 PARTNERS CAPITAL SECURITIES LTD -0.26 07-08-14
1238 07-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-07-31
1239 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-17
1240 07-07-10 OCBC BANK (HONG KONG) LTD 0.50 07-06-26
1241 CELESTIAL SECURITIES LTD -0.49 07-07-09
1242 07-07-09 CELESTIAL SECURITIES LTD -0.48 07-07-06
1243 07-07-06 CELESTIAL SECURITIES LTD 0.86 07-07-05
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-07-05
1245 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-06-28
1246 BANK OF CHINA (HONG KONG) LTD -0.29 07-06-28
1247 THE HONGKONG AND SHANGHAI BANKING -0.31 07-06-28
1248 07-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 07-06-26
1249 THE HONGKONG AND SHANGHAI BANKING -0.93 07-06-27

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