XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08280  2006-02-28  2008-01-23  2008-01-24
HK Main 00840  2008-01-24    
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 26-05-28 DBS BANK (HONG KONG) LTD 0.35 25-10-03
2 26-01-20 CHINA MERCHANTS BANK CO LTD -0.36 26-01-09
3 25-11-04 BOCOM INTERNATIONAL SECURITIES LTD 0.36 25-07-29
4 FUTU SECURITIES INTERNATIONAL -0.49 25-11-03
5 25-09-29 FUTU SECURITIES INTERNATIONAL -0.45 25-09-26
6 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-19
7 25-08-13 FUTU SECURITIES INTERNATIONAL -0.37 25-08-11
8 25-07-24 FUTU SECURITIES INTERNATIONAL 0.79 25-07-23
9 CHIEF SECURITIES LTD -0.27 25-07-04
10 25-06-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-05-08
11 25-06-09 BOCI SECURITIES LTD -0.35 23-06-15
12 25-05-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.59 25-05-02
13 FUTU SECURITIES INTERNATIONAL -0.49 25-05-06
14 25-04-25 FUTU SECURITIES INTERNATIONAL 0.29 25-04-23
15 25-04-07 FUTU SECURITIES INTERNATIONAL 0.25 25-04-03
16 25-03-31 FUTU SECURITIES INTERNATIONAL 0.36 25-03-28
17 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-27
18 25-03-21 ICBC (ASIA) SECURITIES LTD 0.35 25-03-18
19 25-03-20 CHINA MERCHANTS BANK CO LTD 2.14 24-10-08
20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.14 22-12-01
21 24-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-10-07
22 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-07
23 FUTU SECURITIES INTERNATIONAL -0.39 24-10-07
24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 24-05-09
25 23-11-09 FUTU SECURITIES INTERNATIONAL 0.28 23-11-08
26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 23-11-08
27 23-08-23 FUTU SECURITIES INTERNATIONAL 0.40 23-08-22
28 ICBC (ASIA) SECURITIES LTD 0.38 23-08-22
29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 23-08-22
30 23-06-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 23-06-07
31 23-06-07 ICBC (ASIA) SECURITIES LTD 0.49 23-04-25
32 FUTU SECURITIES INTERNATIONAL -0.64 23-06-06
33 23-03-02 FUTU SECURITIES INTERNATIONAL 0.26 23-03-01
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-03-01
35 22-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 22-11-15
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 22-11-22
37 22-11-22 FUTU SECURITIES INTERNATIONAL 0.85 22-11-18
38 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 22-11-18
39 22-11-08 HAFOO SECURITIES LTD 0.45 22-05-30
40 FUTU SECURITIES INTERNATIONAL 0.37 22-10-24
41 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.30 22-07-14
42 22-05-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 22-03-11
43 FUTU SECURITIES INTERNATIONAL -1.06 22-04-01
44 22-03-23 FUTU SECURITIES INTERNATIONAL 0.36 22-03-21
45 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-17
46 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-03-11
47 22-03-14 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-10
48 22-02-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 22-02-14
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 22-02-04
50 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.64 21-11-29
51 FUTU SECURITIES INTERNATIONAL 0.45 21-12-02
52 FIRST SHANGHAI SECURITIES LTD -1.24 21-04-23
53 21-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-07-16
54 21-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 21-07-06
55 21-07-06 FUTU SECURITIES INTERNATIONAL 0.31 21-07-05
56 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-07-05
57 21-06-25 FUTU SECURITIES INTERNATIONAL 0.59 21-06-24
58 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 21-06-17
59 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-10
60 21-06-03 BOCOM INTERNATIONAL SECURITIES LTD -0.35 21-05-28
61 21-06-02 HAFOO SECURITIES LTD 0.49 21-04-07
62 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 21-01-20
63 21-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.12 21-05-13
64 GOLDIN EQUITIES LTD -7.12 15-07-02
65 21-04-21 CMB WING LUNG BANK LTD 2.88 21-04-15
66 HAITONG INTERNATIONAL SECURITIES CO LTD -2.87 21-03-22
67 21-03-22 CMB WING LUNG BANK LTD 2.01 21-02-04
68 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 21-03-01
69 HAITONG INTERNATIONAL SECURITIES CO LTD -2.01 21-02-26
70 21-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-02-25
71 21-01-14 FUTU SECURITIES INTERNATIONAL 0.93 20-12-30
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 21-01-11
73 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 21-01-11
74 20-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 20-12-21
75 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 20-12-21
76 20-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 20-12-18
77 FUTU SECURITIES INTERNATIONAL -0.26 20-12-18
78 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 20-12-18
79 20-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 20-12-15
80 FUTU SECURITIES INTERNATIONAL -0.37 20-12-16
81 20-12-16 FIRST SHANGHAI SECURITIES LTD 0.29 20-12-01
82 20-12-02 FUTU SECURITIES INTERNATIONAL 0.33 20-12-01
83 BOCI SECURITIES LTD -0.69 20-12-01
84 20-12-01 FIRST SHANGHAI SECURITIES LTD 0.93 19-04-30
85 BOCI SECURITIES LTD -0.95 20-11-30
86 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.49 20-11-27
87 BOCI SECURITIES LTD -0.80 20-11-27
88 20-11-27 BOCI SECURITIES LTD -0.74 20-10-21
89 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-18
90 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-16
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-09-29
92 20-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-09-28
93 20-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-09-25
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-09-25
95 20-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-09-23
96 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.74 20-09-21
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 20-09-22
98 20-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 20-09-15
99 FUTU SECURITIES INTERNATIONAL -0.50 20-09-15
100 20-08-10 FUTU SECURITIES INTERNATIONAL 0.28 20-08-07
101 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 20-08-05
102 20-02-24 CHINA SECURITIES (INTERNATIONAL) 0.32 20-02-21
103 BOCI SECURITIES LTD -0.31 20-02-21
104 19-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-12-11
105 19-12-03 CHINA CITIC BANK INTERNATIONAL LTD -0.30 19-12-02
106 19-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-10-23
107 CHINA CITIC BANK INTERNATIONAL LTD -0.34 19-03-04
108 19-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-05-15
109 19-05-10 KAISER SECURITIES LTD -0.34 15-07-06
110 19-04-12 FUTU SECURITIES INTERNATIONAL 0.53 19-04-09
111 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 18-10-05
112 19-03-11 FUTU SECURITIES INTERNATIONAL 0.29 19-03-06
113 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-03-06
114 19-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-01-22
115 19-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-01-17
116 19-01-17 HAFOO SECURITIES LTD 1.25 18-10-25
117 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 19-01-11
118 19-01-02 HANG SENG SECURITIES LTD 0.30 18-12-19
119 18-12-07 CHINA CONSTRUCTION BANK (ASIA) -0.47 18-12-06
120 18-12-04 CHINA CONSTRUCTION BANK (ASIA) -0.79 18-09-03
121 18-11-12 BOOM SECURITIES (H.K.) LTD 0.27
122 WIN SECURITIES LTD -0.27 18-07-04
123 18-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 18-11-02
124 BOCOM INTERNATIONAL SECURITIES LTD -0.69 18-02-08
125 18-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-11-01
126 18-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 18-10-08
127 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.74 17-03-27
128 DBS VICKERS (HONG KONG) LTD -0.74 18-08-27
129 18-08-16 ICBC (ASIA) SECURITIES LTD -0.29 18-08-15
130 18-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 18-07-23
131 18-07-23 ICBC (ASIA) SECURITIES LTD -0.57 18-07-11
132 18-07-03 FRONTIER CAPITAL MANAGEMENT LTD 0.88 17-10-19
133 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 18-06-28
134 18-06-19 CHINA CITIC BANK INTERNATIONAL LTD 0.30 18-06-12
135 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-06-05
136 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-12
137 18-06-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 18-06-14
138 18-06-14 SDIC SECURITIES (HONG KONG) LTD -0.45 18-06-12
139 18-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-06-12
140 18-06-12 ICBC (ASIA) SECURITIES LTD -0.34 18-06-11
141 18-05-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.01 18-05-07
142 18-05-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 17-08-29
143 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 18-04-20
144 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.33 18-03-28
145 18-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-03-28
146 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-01-22
147 17-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26 17-11-28
148 HAFOO SECURITIES LTD -1.26 17-11-14
149 17-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-11-14
150 17-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-11-13
151 SDIC SECURITIES (HONG KONG) LTD 0.27 17-10-19
152 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 17-09-21
153 17-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-09-26
154 FRONTIER CAPITAL MANAGEMENT LTD -0.55 17-10-04
155 17-10-04 FRONTIER CAPITAL MANAGEMENT LTD 0.55
156 EVERBRIGHT SECURITIES INVESTMENT -0.55 17-05-23
157 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-08
158 17-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-08-28
159 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 17-08-17
160 17-08-29 ICBC (ASIA) SECURITIES LTD 0.42 17-08-28
161 SDIC SECURITIES (HONG KONG) LTD -0.29 17-07-28
162 17-08-28 ICBC (ASIA) SECURITIES LTD 0.97 17-08-25
163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-08-25
164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-08-16
165 17-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 17-08-04
166 HAFOO SECURITIES LTD -0.30 17-07-28
167 17-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-05-23
168 17-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-07-14
169 17-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-07-13
170 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-22
171 BOCI SECURITIES LTD -0.36 17-07-11
172 17-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-07-10
173 BOCI SECURITIES LTD -0.49 17-07-10
174 17-06-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 17-04-13
175 17-06-14 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-12
176 17-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 17-04-07
177 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 17-03-27
178 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 17-04-07
179 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 17-02-20
180 CITIBANK N.A. -1.80 17-01-12
181 17-03-02 BOCI SECURITIES LTD 0.27 17-02-23
182 17-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 17-02-17
183 BOCI SECURITIES LTD -1.62 17-02-17
184 17-02-17 BOCI SECURITIES LTD -0.25 17-02-16
185 17-02-16 BOCI SECURITIES LTD 0.33 17-02-15
186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-02-14
187 16-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-12-13
188 16-11-21 FUTU SECURITIES INTERNATIONAL 0.37 16-11-18
189 BOCI SECURITIES LTD -0.38 16-11-18
190 16-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-11-15
191 16-11-10 HAFOO SECURITIES LTD 1.85 16-11-02
192 CITIC SECURITIES BROKERAGE (HK) LTD -1.84 16-09-30
193 16-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-05
194 DEUTSCHE BANK AG -0.70 16-10-24
195 16-10-13 CHINA CONSTRUCTION BANK (ASIA) 0.28 16-10-06
196 16-10-05 DEUTSCHE BANK AG 0.70 16-09-30
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 16-09-30
198 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-09-21
199 CHINA CONSTRUCTION BANK (ASIA) 0.37 16-09-28
200 DEUTSCHE BANK AG -1.21 16-06-01
201 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-14
202 16-09-01 ICBC (ASIA) SECURITIES LTD -0.27 16-07-20
203 16-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 16-08-26
204 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-22
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-08-22
206 16-06-01 DEUTSCHE BANK AG 1.21 16-05-30
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 16-05-30
208 16-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 16-05-27
209 DEUTSCHE BANK AG -1.65 16-05-27
210 16-05-27 DEUTSCHE BANK AG 1.06 16-05-26
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 16-05-26
212 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 16-05-25
213 DEUTSCHE BANK AG -1.06 16-05-25
214 16-05-25 DEUTSCHE BANK AG 1.65 16-05-18
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 16-05-18
216 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 16-04-21
217 DEUTSCHE BANK AG -1.60 16-04-21
218 16-04-21 DEUTSCHE BANK AG 1.60 16-04-19
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 16-04-19
220 16-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 16-04-18
221 CMB WING LUNG BANK LTD 0.83
222 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.83 16-04-18
223 DEUTSCHE BANK AG -1.65 16-04-18
224 16-04-18 DEUTSCHE BANK AG 1.65 16-04-13
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 16-04-13
226 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 16-04-08
227 DEUTSCHE BANK AG -1.65 16-04-08
228 16-04-08 DEUTSCHE BANK AG 1.05 16-04-06
229 THE HONGKONG AND SHANGHAI BANKING 0.59 16-04-07
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-04-07
231 BOCI SECURITIES LTD -0.30 16-04-07
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 16-04-06
233 16-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 16-03-29
234 THE HONGKONG AND SHANGHAI BANKING 0.96 16-04-05
235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 16-04-05
236 DEUTSCHE BANK AG -1.05 16-03-29
237 16-04-05 THE HONGKONG AND SHANGHAI BANKING 0.46 16-04-01
238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-04-01
239 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.64 16-03-31
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 16-03-31
241 16-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-23
242 16-03-29 DEUTSCHE BANK AG 1.65 16-03-11
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 16-03-11
244 16-03-23 CHINA MERCHANTS BANK CO LTD 1.55 16-03-21
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 16-03-21
246 16-03-16 CHINA MERCHANTS BANK CO LTD 0.53 16-01-13
247 16-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 16-02-15
248 DEUTSCHE BANK AG -1.65 16-02-15
249 16-02-15 DEUTSCHE BANK AG 1.65 16-01-27
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 16-01-27
251 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-01-28
252 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 16-01-22
253 DEUTSCHE BANK AG -1.65 16-01-22
254 16-01-22 DEUTSCHE BANK AG 1.10 16-01-21
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 16-01-21
256 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 16-01-20
257 DEUTSCHE BANK AG -1.10 16-01-20
258 16-01-20 DEUTSCHE BANK AG 1.65 16-01-06
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 16-01-06
260 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 16-01-05
261 DEUTSCHE BANK AG -1.65 16-01-05
262 16-01-05 DEUTSCHE BANK AG 1.65 15-12-22
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 15-12-22
264 15-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 15-12-14
265 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-12-14
266 DEUTSCHE BANK AG -1.49 15-12-14
267 15-12-14 DEUTSCHE BANK AG 1.49 15-12-04
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 15-12-04
269 15-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-12-07
270 BOCI SECURITIES LTD -0.36 15-12-07
271 15-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 15-12-02
272 DEUTSCHE BANK AG -1.65 15-12-02
273 15-12-02 DEUTSCHE BANK AG 1.65 15-12-01
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 15-12-01
275 15-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 15-11-26
276 DEUTSCHE BANK AG -1.65 15-11-26
277 15-11-26 DEUTSCHE BANK AG 1.65 15-11-17
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 15-11-17
279 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 15-11-16
280 DEUTSCHE BANK AG -1.39 15-11-16
281 15-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.23 15-11-04
282 SDIC SECURITIES (HONG KONG) LTD 0.49 15-11-04
283 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 15-06-30
284 15-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-10-28
285 15-10-23 BOCOM INTERNATIONAL SECURITIES LTD 0.47 15-10-22
286 BOCI SECURITIES LTD -0.67 15-10-19
287 15-10-09 DEUTSCHE BANK AG -0.49 15-10-05
288 15-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-09-30
289 15-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-09-16
290 15-09-11 DEUTSCHE BANK AG 2.37 15-09-10
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.38 15-09-10
292 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 15-08-24
293 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-08-25
294 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-08-24
295 DEUTSCHE BANK AG -2.54 15-08-24
296 15-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.48 15-07-29
297 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-08-11
298 15-08-24 DEUTSCHE BANK AG 2.58 15-08-17
299 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-08-20
300 BANK OF CHINA (HONG KONG) LTD -0.28 15-08-21
301 UBS SECURITIES HONG KONG LTD -0.30 15-08-21
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.65 15-08-21
303 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 15-08-13
304 DEUTSCHE BANK AG -2.72 15-08-12
305 15-08-07 DEUTSCHE BANK AG 1.26 15-08-06
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 15-08-06
307 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 15-08-05
308 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 15-08-05
309 DEUTSCHE BANK AG -2.52 15-07-15
310 15-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-08-04
311 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-08-03
312 15-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-07-28
313 BOCI SECURITIES LTD -0.73 15-07-28
314 15-07-28 BANK OF CHINA (HONG KONG) LTD -0.32 15-07-27
315 15-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-07-16
316 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.73 15-07-16
317 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.36 15-07-15
318 UBS SECURITIES HONG KONG LTD -0.28 15-07-15
319 ROOFER SECURITIES LTD -0.30 15-07-15
320 15-07-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 15-07-09
321 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-07-14
322 ROOFER SECURITIES LTD 0.30 15-04-09
323 UBS SECURITIES HONG KONG LTD -0.31 15-07-06
324 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-07-08
325 JPMORGAN CHASE BANK, NATIONAL -0.99 15-07-06
326 15-07-14 DEUTSCHE BANK AG 4.15 15-07-13
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.15 15-07-10
328 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.88 15-07-09
329 DEUTSCHE BANK AG -3.90 15-07-09
330 15-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 15-07-08
331 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-07-08
332 DEUTSCHE BANK AG -0.47 15-07-02
333 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-07-07
334 BANK OF CHINA (HONG KONG) LTD 0.37 15-07-07
335 PHILLIP SECURITIES (HONG KONG) LTD -0.62 15-07-06
336 15-07-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 15-07-06
337 15-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-07-03
338 KAISER SECURITIES LTD 0.34 14-08-18
339 FUTU SECURITIES INTERNATIONAL -0.36 15-07-03
340 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-07-02
341 15-07-03 BOCI SECURITIES LTD 0.99 15-07-02
342 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 15-07-02
343 THE HONGKONG AND SHANGHAI BANKING -0.68 15-07-02
344 UBS SECURITIES HONG KONG LTD -0.71 15-07-02
345 15-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.02 15-06-30
346 CITIBANK N.A. 1.80 15-06-30
347 DEUTSCHE BANK AG 1.48 15-06-30
348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-06-30
349 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-06-30
350 KGI ASIA LTD -0.30 15-06-30
351 CHIEF SECURITIES LTD -0.40 15-06-30
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 15-06-30
353 UBS SECURITIES HONG KONG LTD -2.63 15-03-30
354 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 15-06-29
355 BOCI SECURITIES LTD 0.91 15-06-29
356 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 15-06-11
357 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 15-06-29
358 FUTU SECURITIES INTERNATIONAL 0.47 15-06-29
359 RHB SECURITIES HONG KONG LTD 0.27 14-09-11
360 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-29
361 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-06-29
362 GOLDIN EQUITIES LTD -0.67 15-06-03
363 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 15-04-15
364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.32 15-06-29
365 15-06-29 DEUTSCHE BANK AG 0.44 15-05-21
366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-06-26
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-06-24
368 15-06-12 GUODU SECURITIES (HONG KONG) LTD 0.32 15-05-06
369 MONEYMORE SECURITIES LTD 0.25 12-11-14
370 15-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-06-09
371 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 15-05-14
372 15-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-06-05
373 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-06-02
374 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-05-29
375 15-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-05-28
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-28
377 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-28
378 15-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 15-05-22
379 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-05-26
380 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-05-26
381 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 15-05-15
382 KINGSTON SECURITIES LTD -0.49 15-05-06
383 15-05-20 DEUTSCHE BANK AG 2.54 15-05-18
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 15-05-19
385 15-05-15 BOCI SECURITIES LTD 0.34 15-05-13
386 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 15-05-12
387 DEUTSCHE BANK AG -2.05 15-05-04
388 15-05-11 KGI ASIA LTD -0.39 15-05-08
389 15-05-07 KGI ASIA LTD 0.28 15-05-06
390 HANG SENG SECURITIES LTD -0.31 15-05-06
391 15-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-05-05
392 15-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-05-04
393 15-05-04 DEUTSCHE BANK AG 1.29 15-04-15
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 15-04-15
395 15-04-21 HANG SENG SECURITIES LTD 0.56 15-04-20
396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-20
397 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-16
398 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-15
399 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 15-03-31
400 KINGSTON SECURITIES LTD 0.79 14-08-13
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 15-04-14
402 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-14
403 DEUTSCHE BANK AG -0.62 15-03-31
404 15-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 15-04-13
405 BOCI SECURITIES LTD 0.55 15-04-13
406 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-13
407 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-04-10
408 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-04-08
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 14-12-05
410 15-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 15-04-09
411 BOCI SECURITIES LTD 0.59 15-04-09
412 CITIBANK N.A. 0.25 15-04-09
413 WIN SECURITIES LTD -0.29 15-04-09
414 ICBC (ASIA) SECURITIES LTD -0.34 15-04-09
415 BANK OF CHINA (HONG KONG) LTD -0.42 15-04-09
416 15-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-01
417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-08
418 HANG SENG SECURITIES LTD 0.26 15-04-08
419 ICBC (ASIA) SECURITIES LTD -0.48 15-04-01
420 15-04-01 CMBC SECURITIES CO LTD -0.31 15-03-18
421 15-03-31 DEUTSCHE BANK AG 1.45 15-03-27
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 15-03-30
423 15-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-03-27
424 UBS SECURITIES HONG KONG LTD -0.40 15-03-19
425 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 15-03-26
426 DEUTSCHE BANK AG -1.44 15-03-26
427 15-03-25 DEUTSCHE BANK AG 1.45 15-03-23
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 15-03-23
429 15-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 15-03-18
430 UBS SECURITIES HONG KONG LTD 0.40 15-01-13
431 INTERACTIVE BROKERS HONG KONG LTD -0.40 15-01-23
432 DEUTSCHE BANK AG -1.34 15-03-18
433 15-03-18 DEUTSCHE BANK AG 1.34 15-03-13
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 15-03-13
435 15-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-03-09
436 ROOFER SECURITIES LTD -0.26 15-03-09
437 15-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-01-29
438 KGI ASIA LTD -0.28 15-03-03
439 DEUTSCHE BANK AG -0.72 14-09-17
440 15-03-06 CITIBANK N.A. -0.33 15-02-11
441 15-01-09 UBS SECURITIES HONG KONG LTD 0.31 14-12-22
442 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-08
443 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.46 15-01-07
444 15-01-07 JPMORGAN CHASE BANK, NATIONAL 0.35 14-10-13
445 14-12-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 14-12-16
446 QUAM SECURITIES LTD -0.36 14-12-16
447 14-12-16 QUAM SECURITIES LTD -0.54 14-12-11
448 14-12-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 14-11-26
449 14-12-05 QUAM SECURITIES LTD 0.65 14-12-03
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 14-10-15
451 14-11-28 MIB SECURITIES (HONG KONG) LTD 0.32 14-09-15
452 14-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-11-20
453 14-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-11-19
454 14-11-19 PHILLIP SECURITIES (HONG KONG) LTD 0.25 14-11-18
455 14-11-18 QUAM SECURITIES LTD 0.30 14-10-21
456 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-17
457 14-11-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 14-11-11
458 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.74 14-11-10
459 UBS SECURITIES HONG KONG LTD 0.45 14-11-10
460 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-11-10
461 BANK OF CHINA (HONG KONG) LTD -0.28 14-11-10
462 ROOFER SECURITIES LTD -0.29 14-11-10
463 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-11-10
464 14-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 14-10-24
465 14-10-14 CHOW SANG SANG SECURITIES LTD 0.27 14-09-16
466 GLORY SUN SECURITIES LTD 0.27 12-07-19
467 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-13
468 14-10-13 JPMORGAN CHASE BANK, NATIONAL 0.49 14-08-04
469 14-10-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 14-09-25
470 14-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-09-30
471 14-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-09-23
472 14-09-23 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-22
473 14-09-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-09-16
474 14-09-16 TAI FUNG KUENTAI SECURITIES CO LTD 0.32 14-08-01
475 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-15
476 14-09-15 ROOFER SECURITIES LTD -0.30 14-09-12
477 14-09-12 ROOFER SECURITIES LTD 0.30 13-10-17
478 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-08-05
479 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-03
480 14-08-29 BOCI SECURITIES LTD -0.49 14-08-20
481 14-08-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 14-08-15
482 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 14-08-18
483 ICBC (ASIA) SECURITIES LTD -0.29 14-08-19
484 14-08-19 DEUTSCHE BANK AG 0.74 14-01-08
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 14-08-15
486 14-08-15 NANYANG COMMERCIAL BANK LTD -0.33 14-08-13
487 14-08-14 FIRST SHANGHAI SECURITIES LTD -0.43 14-08-13
488 14-08-13 YUE XIU SECURITIES CO LTD 0.28 14-03-07
489 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 14-08-12
490 14-08-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-08-06
491 14-08-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 14-08-05
492 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-08-05
493 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 14-08-05
494 14-08-05 UBS SECURITIES HONG KONG LTD 0.26 14-05-29
495 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 14-08-04
496 14-08-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 14-08-01
497 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 14-08-01
498 NANYANG COMMERCIAL BANK LTD 0.38 14-08-01
499 FIRST SHANGHAI SECURITIES LTD 0.35 14-03-06
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-08-01
501 BOCI SECURITIES LTD -0.43 14-08-01
502 JPMORGAN CHASE BANK, NATIONAL -0.57 14-08-01
503 THE HONGKONG AND SHANGHAI BANKING -1.19 14-08-01
504 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 14-07-31
505 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-31
506 14-07-31 JPMORGAN CHASE BANK, NATIONAL -0.26 12-09-17
507 14-07-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-07-02
508 14-05-28 BOCI SECURITIES LTD 1.96 14-05-19
509 VC BROKERAGE LTD -1.98 14-05-05
510 14-04-14 UBS SECURITIES HONG KONG LTD 0.28 14-04-11
511 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.54 14-03-05
512 14-01-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-01-27
513 BANK OF CHINA (HONG KONG) LTD -0.33 14-01-28
514 14-01-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-01-16
515 14-01-27 UBS SECURITIES HONG KONG LTD 2.97 13-03-08
516 CITIBANK N.A. -2.97 14-01-23
517 14-01-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 14-01-10
518 14-01-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-01-09
519 14-01-08 BANK OF CHINA (HONG KONG) LTD 0.34 14-01-07
520 HANG SENG SECURITIES LTD 0.26 14-01-06
521 ICBC (ASIA) SECURITIES LTD -0.33 14-01-07
522 DEUTSCHE BANK AG -0.57 13-12-10
523 DBS BANK LTD -0.68 12-04-10
524 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-06
525 14-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-01-03
526 HANG SENG SECURITIES LTD -0.26 14-01-03
527 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-12-23
528 13-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-12-20
529 BOCI SECURITIES LTD -0.44 13-12-13
530 13-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-12-17
531 HANG SENG SECURITIES LTD -0.26 13-12-17
532 13-12-13 CITIBANK N.A. 0.46 13-12-12
533 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-12-10
534 HANG SENG SECURITIES LTD 0.31 13-12-10
535 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.18 13-12-12
536 13-12-10 DEUTSCHE BANK AG 0.57 13-09-16
537 HANG SENG SECURITIES LTD -0.50 13-12-06
538 13-11-29 ICBC (ASIA) SECURITIES LTD 0.33 13-11-15
539 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 13-11-26
540 13-11-26 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 13-11-25
541 13-10-09 BOCI SECURITIES LTD -0.40 13-10-08
542 13-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-10-07
543 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 13-10-04
544 13-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-09-30
545 YUEXING SECURITIES COMPANY LTD -0.32 13-09-27
546 13-10-03 CITIBANK N.A. 0.39 13-09-19
547 13-10-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 13-09-30
548 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 13-09-30
549 13-09-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 13-09-27
550 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 13-09-27
551 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 13-09-27
552 BANK OF CHINA (HONG KONG) LTD -0.26 13-09-27
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-09-27
554 13-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 13-09-26
555 YUEXING SECURITIES COMPANY LTD 0.32 13-02-04
556 OCBC SECURITIES BROKERAGE (HK) LTD -0.77 13-09-26
557 13-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-01-17
558 BOCI SECURITIES LTD 0.28 13-09-23
559 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 13-09-24
560 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 13-09-23
561 ICBC (ASIA) SECURITIES LTD -0.38 13-09-19
562 13-09-17 CMBC SECURITIES CO LTD 0.26 13-01-18
563 QUAM SECURITIES LTD -0.29 13-09-16
564 FULBRIGHT SECURITIES LTD -0.44 13-09-16
565 GET NICE SECURITIES LTD -0.63 13-09-16
566 13-09-16 GET NICE SECURITIES LTD 0.63 13-08-05
567 FULBRIGHT SECURITIES LTD 0.50 13-05-29
568 QUAM SECURITIES LTD 0.31 13-01-30
569 GONG PING SECURITIES LTD 0.26 13-07-10
570 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 13-09-04
571 BANK OF CHINA (HONG KONG) LTD -0.44 13-09-13
572 ICBC (ASIA) SECURITIES LTD -0.51 13-09-03
573 13-08-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 13-08-16
574 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 13-07-08
575 13-06-18 BANK OF CHINA (HONG KONG) LTD 0.41 13-06-17
576 13-06-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-06-14
577 13-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 13-06-06
578 13-05-31 ROOFER SECURITIES LTD 0.42 13-03-01
579 BANK OF CHINA (HONG KONG) LTD -0.77 13-05-30
580 13-05-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 13-05-13
581 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.49 13-03-28
582 ICBC (ASIA) SECURITIES LTD -0.35 13-05-10
583 13-04-29 OCBC SECURITIES (HONG KONG) LTD -0.39 13-04-26
584 13-04-26 OCBC SECURITIES (HONG KONG) LTD -0.57 13-04-25
585 13-04-25 OCBC SECURITIES (HONG KONG) LTD -0.29 13-04-24
586 13-04-24 OCBC SECURITIES (HONG KONG) LTD -0.51 13-04-18
587 13-04-23 WIN SECURITIES LTD -0.34 13-04-18
588 13-03-20 ICBC (ASIA) SECURITIES LTD 0.35 13-03-19
589 13-03-14 ICBC (ASIA) SECURITIES LTD 0.39 13-03-11
590 13-03-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 13-03-06
591 13-03-01 TOYO SECURITIES ASIA LTD -0.26 13-02-27
592 13-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 13-02-21
593 13-02-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-02-06
594 13-01-29 BANK OF CHINA (HONG KONG) LTD 0.26 13-01-28
595 13-01-28 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 13-01-24
596 13-01-24 OCBC SECURITIES (HONG KONG) LTD -0.33 13-01-23
597 13-01-17 OCBC SECURITIES (HONG KONG) LTD 0.32 13-01-14
598 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-14
599 13-01-14 OCBC SECURITIES (HONG KONG) LTD 1.14 13-01-04
600 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-12-28
601 DBS VICKERS (HONG KONG) LTD -0.49 12-12-21
602 BOCI SECURITIES LTD -0.65 13-01-11
603 13-01-02 QUAM SECURITIES LTD -0.44 12-12-28
604 12-12-21 QUAM SECURITIES LTD 0.49 12-11-27
605 12-12-19 OCBC SECURITIES (HONG KONG) LTD 0.47 11-10-25
606 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-18
607 HANG SENG SECURITIES LTD -0.52 12-12-18
608 12-12-18 SOFI SECURITIES (HONG KONG) LTD 2.81
609 GET NICE SECURITIES LTD 0.32 12-12-14
610 UNITED WORLD ONLINE LTD -2.82 12-12-13
611 12-11-15 BANK OF CHINA (HONG KONG) LTD -0.36 12-11-14
612 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-13
613 12-11-12 GET NICE SECURITIES LTD -0.25 12-11-09
614 HANG SENG SECURITIES LTD -0.51 12-11-09
615 12-11-09 GET NICE SECURITIES LTD 0.25 12-11-07
616 12-11-07 GET NICE SECURITIES LTD -0.26 12-11-06
617 12-11-06 GET NICE SECURITIES LTD 0.26 12-08-28
618 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 12-11-02
619 CITIBANK N.A. 0.72 12-10-29
620 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-10-30
621 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-02
622 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.17 12-11-02
623 12-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 12-10-30
624 12-10-30 BANK OF CHINA (HONG KONG) LTD 0.36 12-10-29
625 12-10-29 CITIBANK N.A. 1.48 12-10-25
626 THE HONGKONG AND SHANGHAI BANKING -1.24 12-10-26
627 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.72 12-10-25
628 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-18
629 12-10-18 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-17
630 12-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-10-11
631 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.46 12-10-10
632 12-09-24 CMBC SECURITIES CO LTD -0.28 12-09-18
633 12-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 12-09-18
634 12-09-18 CMBC SECURITIES CO LTD 0.28 12-02-06
635 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 12-09-11
636 12-09-07 JPMORGAN CHASE BANK, NATIONAL 1.07
637 THE HONGKONG AND SHANGHAI BANKING -1.07 12-09-05
638 12-08-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 12-08-27
639 12-04-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 12-03-30
640 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-16
641 SHANGHAI COMMERCIAL BANK LTD -0.30 12-04-10
642 12-03-30 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-29
643 UNITED WORLD ONLINE LTD -0.26 12-03-29
644 12-03-21 TUNG SHING SECURITIES (BROKERS) LTD 0.40 12-03-05
645 MERRILL LYNCH FAR EAST LTD -0.40 12-03-19
646 12-03-19 WIN SECURITIES LTD 0.97 11-07-12
647 UNITED WORLD ONLINE LTD -0.58 12-03-16
648 12-03-07 HANG SENG SECURITIES LTD 0.25 12-03-06
649 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 12-03-06
650 12-03-06 YU ON SECURITIES CO LTD 0.30 12-02-15
651 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 12-02-23
652 12-02-23 THE HONGKONG AND SHANGHAI BANKING -0.60 12-02-22
653 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 12-02-16
654 QUAM SECURITIES LTD -0.26 12-02-21
655 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 12-02-10
656 12-02-14 YU ON SECURITIES CO LTD -0.28 12-02-13
657 12-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 12-01-26
658 12-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-12-01
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-01-20
660 12-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 12-01-17
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-01-19
662 12-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-01-03
663 11-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-29
664 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-30
665 11-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 11-11-07
666 11-10-07 BANK OF CHINA (HONG KONG) LTD 0.28 11-10-06
667 ICBC (ASIA) SECURITIES LTD -0.35 11-10-04
668 11-09-26 BANK OF CHINA (HONG KONG) LTD 0.49 11-09-22
669 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-23
670 11-08-26 QUAM SECURITIES LTD 0.38 11-08-24
671 11-08-16 QUAM SECURITIES LTD 0.49 11-08-09
672 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-08-12
673 OCBC SECURITIES (HONG KONG) LTD -0.44 11-08-15
674 11-07-27 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-26
675 11-07-25 QUAM SECURITIES LTD 0.30 11-07-22
676 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-20
677 11-07-20 QUAM SECURITIES LTD 0.38 11-06-20
678 CHOW SANG SANG SECURITIES LTD -0.35 11-07-18
679 11-07-19 OCBC SECURITIES (HONG KONG) LTD 0.58 11-07-18
680 RHB SECURITIES HONG KONG LTD -0.27 11-07-18
681 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.54 11-07-14
682 RHB SECURITIES HONG KONG LTD -0.34 11-07-14
683 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.56 11-07-13
684 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-07-13
685 RHB SECURITIES HONG KONG LTD -0.42 11-07-13
686 YU ON SECURITIES CO LTD -0.44 11-07-13
687 11-07-13 GOLDIN EQUITIES LTD 8.14 07-10-11
688 YU ON SECURITIES CO LTD 0.44 11-01-03
689 RHB SECURITIES HONG KONG LTD -0.30 11-07-11
690 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-06-10
691 11-06-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 11-06-27
692 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-24
693 11-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 11-06-14
694 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.59 11-06-16
695 MERRILL LYNCH FAR EAST LTD -0.61 11-06-16
696 11-06-16 THE HONGKONG AND SHANGHAI BANKING -5.82 11-06-15
697 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.58 11-06-14
698 11-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD 1.50 11-06-10
699 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-10
700 HONG KONG SECURITIES CLEARING CO. LTD. -2.24 11-06-10
701 11-06-10 HONG KONG SECURITIES CLEARING CO. LTD. 2.24
702 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-09
703 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 11-06-09
704 11-06-09 MERRILL LYNCH FAR EAST LTD 0.49 11-06-08
705 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.59 11-06-07
706 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-01
707 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.69 11-05-27
708 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-25
709 UOB KAY HIAN (HONG KONG) LTD -0.26 11-05-25
710 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-24
711 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-16
712 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.55 11-05-13
713 TOYO SECURITIES ASIA LTD -0.28 11-05-13
714 DAIWA CAPITAL MARKETS HONG KONG LTD -0.33 11-05-13
715 UNITED WORLD ONLINE LTD -0.61 11-05-13
716 11-05-13 KARL-THOMSON SECURITIES CO LTD 0.55 11-04-27
717 DBS VICKERS (HONG KONG) LTD 0.29 11-04-18
718 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-27
719 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 11-04-27
720 UNITED WORLD ONLINE LTD -0.36 11-05-12
721 11-04-18 CHOW SANG SANG SECURITIES LTD -0.32 11-04-14
722 DBS BANK (HONG KONG) LTD -0.40 11-04-15
723 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-14
724 11-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-04-13
725 11-04-13 EVERBRIGHT SECURITIES INVESTMENT -0.34 11-04-12
726 11-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.39 11-04-08
727 MASTERLINK SECURITIES (HONG KONG) -0.40 11-04-01
728 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.95 11-03-25
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-03-25
730 11-03-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-22
731 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 11-03-22
732 11-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 11-03-21
733 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-21
734 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-18
735 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-17
736 11-03-16 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-15
737 11-03-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 11-03-14
738 CITIBANK N.A. -0.37 11-03-14
739 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.51 11-03-11
740 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-03-11
741 QUAM SECURITIES LTD -0.35 11-03-10
742 CITIBANK N.A. -0.59 11-03-11
743 11-03-11 THE HONGKONG AND SHANGHAI BANKING 1.04 11-03-10
744 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 11-03-10
745 UNITED WORLD ONLINE LTD -0.70 11-03-10
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-03-10
747 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.48 11-03-09
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-03-09
749 11-03-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 11-02-24
750 BANK OF CHINA (HONG KONG) LTD 0.28 11-02-24
751 BOCI SECURITIES LTD -0.35 11-02-24
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-02-24
753 11-02-24 QUAM SECURITIES LTD 0.46 11-02-23
754 FULBRIGHT SECURITIES LTD 0.41 11-02-23
755 UNITED WORLD ONLINE LTD 0.34 11-02-23
756 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 11-02-23
757 ORIENTAL PATRON SECURITIES LTD -0.27 11-02-23
758 BNP PARIBAS -0.42 11-02-23
759 BOCI SECURITIES LTD -0.87 11-02-23
760 11-02-23 UNITED WORLD ONLINE LTD 0.42 11-02-22
761 ORIENTAL PATRON SECURITIES LTD 0.27 11-02-22
762 FULBRIGHT SECURITIES LTD 0.26 11-02-18
763 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 11-02-22
764 RHB SECURITIES HONG KONG LTD -0.38 11-02-21
765 BNP PARIBAS -0.49 11-02-22
766 THE HONGKONG AND SHANGHAI BANKING -1.01 11-02-22
767 11-02-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 11-02-21
768 UNITED WORLD ONLINE LTD 0.56 11-02-21
769 SHANGHAI COMMERCIAL BANK LTD 0.30 11-02-21
770 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 11-02-21
771 TOYO SECURITIES ASIA LTD 0.25 11-02-21
772 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 11-02-21
773 THE HONGKONG AND SHANGHAI BANKING -0.46 11-02-21
774 BNP PARIBAS -0.49 11-02-21
775 11-02-21 UNITED WORLD ONLINE LTD 0.61 11-02-18
776 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-02-18
777 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 11-02-18
778 MERRILL LYNCH FAR EAST LTD 0.29 11-02-18
779 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-02-18
780 RHB SECURITIES HONG KONG LTD -0.30 11-02-07
781 BOCI SECURITIES LTD -0.39 11-02-18
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-02-18
783 BNP PARIBAS -0.49 11-02-16
784 THE HONGKONG AND SHANGHAI BANKING -0.68 11-02-18
785 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-17
786 MERRILL LYNCH FAR EAST LTD 0.26 11-02-15
787 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.41 11-02-16
788 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.58 11-02-15
789 DEUTSCHE BANK AG 0.30 10-11-26
790 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 11-02-14
791 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 11-02-15
792 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.71 11-02-14
793 11-02-14 UNITED WORLD ONLINE LTD 0.45 11-02-10
794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-02-11
795 HANG SENG SECURITIES LTD 0.30 11-02-11
796 BOCI SECURITIES LTD -0.46 11-02-11
797 BANK OF CHINA (HONG KONG) LTD -0.59 11-02-11
798 11-02-11 BANK OF CHINA (HONG KONG) LTD 0.31 11-02-10
799 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-10
800 11-02-10 MERRILL LYNCH FAR EAST LTD 0.28 11-02-08
801 11-02-08 KGI ASIA LTD 0.47 11-02-07
802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-02-07
803 THE HONGKONG AND SHANGHAI BANKING -0.93 11-02-07
804 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-02-01
805 MASTERLINK SECURITIES (HONG KONG) 0.32 09-08-19
806 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-01
807 BNP PARIBAS -0.59 11-01-13
808 11-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 11-01-27
809 11-01-31 CITIBANK N.A. -0.28 11-01-28
810 11-01-27 CITIBANK N.A. -0.25 11-01-26
811 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-26
812 11-01-24 DBS BANK (HONG KONG) LTD 0.40 11-01-19
813 11-01-20 ICBC (ASIA) SECURITIES LTD 0.35 11-01-19
814 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-19
815 11-01-19 CITIBANK N.A. 0.54 11-01-12
816 11-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 11-01-11
817 11-01-12 BNP PARIBAS 0.66 10-12-07
818 THE HONGKONG AND SHANGHAI BANKING -0.50 11-01-11
819 11-01-10 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-07
820 10-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-12-29
821 10-12-29 FIRST SHANGHAI SECURITIES LTD -0.27 10-12-28
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-12-28
823 10-12-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 10-11-30
824 10-12-08 BOCI SECURITIES LTD -0.43 10-12-07
825 10-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-12-06
826 10-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 10-12-03
827 THE HONGKONG AND SHANGHAI BANKING -1.11 10-12-03
828 10-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-11-24
829 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-25
830 10-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-11-22
831 10-11-16 BNP PARIBAS 0.49 10-11-12
832 10-11-12 BOCI SECURITIES LTD 0.29 10-11-11
833 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-05
834 10-11-02 CITIBANK N.A. 0.40 10-11-01
835 BNP PARIBAS 0.26 10-10-27
836 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-01
837 10-11-01 CITIBANK N.A. 0.40 10-10-28
838 10-10-28 CITIBANK N.A. 0.40 10-10-27
839 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-27
840 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-27
841 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-26
842 10-10-22 BNP PARIBAS 0.36 10-10-12
843 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-06
844 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-03
845 BANK OF CHINA (HONG KONG) LTD -0.41 10-09-03
846 10-09-02 PHILLIP SECURITIES (HONG KONG) LTD -0.49 10-08-27
847 10-08-24 RHB SECURITIES HONG KONG LTD 0.49 10-08-20
848 KARL-THOMSON SECURITIES CO LTD -0.32 10-08-16
849 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-13
850 10-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-08-11
851 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-09
852 10-08-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 10-08-04
853 10-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-07-19
854 BANK OF CHINA (HONG KONG) LTD -0.26 10-07-26
855 KGI ASIA LTD -0.32 10-07-26
856 10-07-16 KGI ASIA LTD -0.26 10-07-15
857 10-07-14 KGI ASIA LTD -0.30 10-07-13
858 10-07-13 KGI ASIA LTD -0.50 10-07-12
859 10-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-07-06
860 10-06-28 KGI ASIA LTD -0.33 10-06-25
861 10-06-25 CITIBANK N.A. -0.58 10-06-24
862 10-06-23 CITIBANK N.A. -0.31 10-06-22
863 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.71 10-06-08
864 MERRILL LYNCH FAR EAST LTD -0.69 10-06-04
865 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-03
866 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.78 10-06-03
867 10-06-03 KGI ASIA LTD -0.34 10-06-02
868 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 10-06-02
869 10-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.83 10-05-27
870 ABCI SECURITIES CO LTD 0.25 10-05-26
871 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 10-05-28
872 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.83 10-05-28
873 10-05-28 MERRILL LYNCH FAR EAST LTD 0.33 10-05-27
874 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.46 10-05-27
875 10-05-27 MERRILL LYNCH FAR EAST LTD 0.34 10-05-18
876 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-05-25
877 BANK OF CHINA (HONG KONG) LTD 0.56 10-05-25
878 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 10-05-25
879 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.16 10-05-24
880 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.73 10-05-24
881 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 10-05-24
882 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-12
883 KGI ASIA LTD -0.43 10-05-12
884 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 10-05-12
885 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 10-05-10
886 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-05-07
887 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-07
888 BANK OF CHINA (HONG KONG) LTD -0.40 10-05-07
889 10-05-07 CITIBANK N.A. 0.51 10-05-03
890 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-06
891 BANK OF CHINA (HONG KONG) LTD -0.27 10-05-06
892 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.61 10-05-04
893 EVERBRIGHT SECURITIES INVESTMENT -1.60 10-05-03
894 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-30
895 FIRST SHANGHAI SECURITIES LTD -0.30 10-04-30
896 10-04-29 SHANGHAI COMMERCIAL BANK LTD -0.47 10-04-28
897 10-04-28 QUAM SECURITIES LTD 0.51 10-04-13
898 BOCI SECURITIES LTD -0.30 10-04-27
899 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-20
900 CITIBANK N.A. -0.63 10-04-19
901 10-04-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 10-04-19
902 10-04-19 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.99 10-04-16
903 CITIBANK N.A. -0.53 10-04-16
904 10-04-16 CITIBANK N.A. 0.43 10-04-15
905 FIRST SHANGHAI SECURITIES LTD 0.28 10-04-15
906 HANG SENG SECURITIES LTD -0.29 10-04-15
907 10-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 10-04-14
908 10-04-14 MERRILL LYNCH FAR EAST LTD 0.25 10-04-13
909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-04-12
910 10-04-13 KGI ASIA LTD 1.16 10-04-12
911 BOCI SECURITIES LTD -0.26 10-04-12
912 FIRST SHANGHAI SECURITIES LTD -0.52 10-04-12
913 10-04-12 KGI ASIA LTD 2.50 10-04-09
914 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.87 10-04-01
915 CITIBANK N.A. 0.46 10-04-09
916 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-03-25
917 HANG SENG SECURITIES LTD -0.28 10-04-09
918 BANK OF CHINA (HONG KONG) LTD -0.31 10-04-09
919 RHB SECURITIES HONG KONG LTD -0.35 10-03-30
920 ICBC (ASIA) SECURITIES LTD -0.47 10-04-09
921 THE HONGKONG AND SHANGHAI BANKING -0.74 10-04-09
922 BOCI SECURITIES LTD -0.93 10-04-09
923 10-04-09 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.63 10-04-07
924 10-04-08 CITIBANK N.A. 0.43 10-04-07
925 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-07
926 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-04-07
927 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-01
928 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-31
929 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-03-31
930 10-03-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 10-03-26
931 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-30
932 10-03-30 FIRST SHANGHAI SECURITIES LTD 0.40 10-02-25
933 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-03-29
934 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-29
935 RHB SECURITIES HONG KONG LTD -0.30 10-03-25
936 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-29
937 10-03-29 SHANGHAI COMMERCIAL BANK LTD 0.51 10-03-26
938 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-26
939 10-03-25 BOCI SECURITIES LTD -0.26 10-03-24
940 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-24
941 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.81 10-03-22
942 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 10-03-22
943 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-03-22
944 BANK OF CHINA (HONG KONG) LTD -1.51 10-03-22
945 10-03-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 10-03-19
946 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-19
947 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-19
948 10-03-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 10-03-18
949 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-18
950 10-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 10-03-17
951 10-03-17 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-16
952 10-03-16 BANK OF CHINA (HONG KONG) LTD 0.45 10-03-15
953 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 10-03-15
954 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 10-03-08
955 10-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.26 10-03-11
956 10-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-03-10
957 10-03-05 RHB SECURITIES HONG KONG LTD -0.35 10-01-12
958 10-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-03-03
959 10-03-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 10-03-02
960 BANK OF CHINA (HONG KONG) LTD 0.26 10-03-02
961 THE HONGKONG AND SHANGHAI BANKING -0.79 10-03-02
962 10-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-03-01
963 THE HONGKONG AND SHANGHAI BANKING -0.75 10-03-01
964 10-03-01 BANK OF CHINA (HONG KONG) LTD 0.41 10-02-26
965 CITIBANK N.A. -0.26 10-02-26
966 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-02-26
967 THE HONGKONG AND SHANGHAI BANKING -0.92 10-02-26
968 10-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 10-02-25
969 THE HONGKONG AND SHANGHAI BANKING -0.47 10-02-25
970 10-02-25 BOCI SECURITIES LTD 0.30 10-02-24
971 STOCKWELL SECURITIES LTD -0.31 10-02-24
972 10-02-24 STOCKWELL SECURITIES LTD 0.46 08-12-01
973 THE HONGKONG AND SHANGHAI BANKING -0.77 10-02-23
974 10-02-12 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-11
975 10-02-09 CITIBANK N.A. 0.67 10-02-08
976 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-02-08
977 10-02-08 CITIBANK N.A. 0.49 10-02-05
978 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-02-05
979 10-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-02-01
980 CITIBANK N.A. -0.40 10-02-04
981 10-01-28 KARL-THOMSON SECURITIES CO LTD -0.27 10-01-26
982 10-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 10-01-25
983 10-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-01-21
984 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-20
985 BOCI SECURITIES LTD -0.76 10-01-20
986 10-01-20 BANK OF CHINA (HONG KONG) LTD 0.89 10-01-19
987 BOCI SECURITIES LTD -0.89 10-01-19
988 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-15
989 DEUTSCHE SECURITIES ASIA LTD -0.62 10-01-15
990 10-01-15 DEUTSCHE SECURITIES ASIA LTD -0.46 09-11-24
991 10-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-01-11
992 10-01-12 BOCI SECURITIES LTD 0.27 10-01-11
993 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-08
994 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.61 10-01-07
995 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-06
996 BOCI SECURITIES LTD -0.67 10-01-06
997 10-01-06 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-05
998 10-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-12-17
999 BOCI SECURITIES LTD -0.40 10-01-04
1000 09-12-10 CITIBANK N.A. -0.29 09-12-08
1001 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-04
1002 09-12-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-11-30
1003 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-30
1004 09-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-11-27
1005 09-11-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-11-26
1006 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-24
1007 BOCI SECURITIES LTD -0.32 09-11-24
1008 09-11-24 DEUTSCHE SECURITIES ASIA LTD 1.30 09-07-20
1009 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-11-20
1010 BOCI SECURITIES LTD -0.29 09-11-20
1011 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-16
1012 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-12
1013 09-11-12 GAOYU SECURITIES LIMITED 0.40 09-05-12
1014 09-10-29 THE HONGKONG AND SHANGHAI BANKING 1.03 09-10-28
1015 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 09-10-28
1016 09-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-10-21
1017 THE HONGKONG AND SHANGHAI BANKING -1.13 09-10-21
1018 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-19
1019 09-08-19 RHB SECURITIES HONG KONG LTD 0.34 09-07-14
1020 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-18
1021 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 09-08-14
1022 09-08-14 VC BROKERAGE LTD 0.49 09-07-28
1023 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-13
1024 09-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-08-07
1025 09-08-06 BANK OF CHINA (HONG KONG) LTD -0.26 09-08-05
1026 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-08-03
1027 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-30
1028 09-07-30 HANG SENG SECURITIES LTD -0.30 09-07-29
1029 09-07-28 VC BROKERAGE LTD 0.43 09-07-27
1030 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-27
1031 09-07-27 VC BROKERAGE LTD 0.42 09-07-23
1032 HANG SENG SECURITIES LTD -0.28 09-07-24
1033 09-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 09-07-14
1034 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-07-23
1035 09-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-07-22
1036 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 09-07-22
1037 09-07-22 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-21
1038 09-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-07-16
1039 09-07-17 VC BROKERAGE LTD 0.48 09-06-30
1040 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-08
1041 09-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 09-06-26
1042 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-23
1043 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-06-23
1044 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.70 09-06-17
1045 09-06-17 HANG SENG SECURITIES LTD 0.40 09-06-16
1046 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-06-16
1047 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-16
1048 09-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-15
1049 TUNG SHING SECURITIES (BROKERS) LTD -0.30 09-06-12
1050 KGI ASIA LTD -0.31 09-06-12
1051 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-15
1052 09-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 09-06-12
1053 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-06-12
1054 BOCI SECURITIES LTD 0.25 09-06-12
1055 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-12
1056 OKASAN INTERNATIONAL (ASIA) LTD -0.48 09-06-11
1057 09-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-06-11
1058 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-11
1059 09-06-11 BOCOM INTERNATIONAL SECURITIES LTD 0.34 09-06-10
1060 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-10
1061 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-10
1062 09-06-10 BOCOM INTERNATIONAL SECURITIES LTD 0.68 09-06-08
1063 KGI ASIA LTD 0.26 09-06-09
1064 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-06-09
1065 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 09-06-09
1066 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-05
1067 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-05
1068 CITIBANK N.A. -0.46 09-06-04
1069 09-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 09-06-03
1070 UOB KAY HIAN (HONG KONG) LTD -0.28 09-06-03
1071 CITIBANK N.A. -0.61 09-06-03
1072 09-06-03 SHANGHAI COMMERCIAL BANK LTD 0.48 09-06-02
1073 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-02
1074 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 09-06-02
1075 09-06-02 KINGSTON SECURITIES LTD -0.27 09-03-17
1076 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.69 09-05-29
1077 BOCI SECURITIES LTD 0.32 09-05-29
1078 CITIBANK N.A. -0.25 09-05-29
1079 VC BROKERAGE LTD -0.27 09-05-29
1080 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-29
1081 09-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 09-05-27
1082 UOB KAY HIAN (HONG KONG) LTD 0.32 09-05-25
1083 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-05-27
1084 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-27
1085 09-05-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 09-05-21
1086 THE HONGKONG AND SHANGHAI BANKING -0.38 09-05-25
1087 09-05-25 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-05-22
1088 09-05-22 BANK OF CHINA (HONG KONG) LTD 0.58 09-05-21
1089 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-05-21
1090 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-20
1091 BANK OF CHINA (HONG KONG) LTD 0.57 09-05-20
1092 KGI ASIA LTD 0.30 09-05-20
1093 EVERBRIGHT SECURITIES INVESTMENT -0.71 09-05-20
1094 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 09-05-20
1095 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-19
1096 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 09-05-19
1097 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-18
1098 VC BROKERAGE LTD 0.27 09-04-17
1099 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-05-18
1100 09-05-18 QUAM SECURITIES LTD -0.43 09-05-15
1101 09-05-15 QUAM SECURITIES LTD -1.43 09-05-08
1102 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-11
1103 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-05-11
1104 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-08
1105 BOCI SECURITIES LTD 0.35 09-05-08
1106 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-08
1107 09-05-08 BOCI SECURITIES LTD 0.67 09-05-07
1108 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-07
1109 QUAM SECURITIES LTD -0.32 09-05-07
1110 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-06
1111 09-05-06 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-05
1112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 09-05-05
1113 09-05-05 QUAM SECURITIES LTD -0.28 09-04-29
1114 09-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-04-30
1115 09-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 09-04-29
1116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-04-22
1117 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-29
1118 09-04-29 FIRST SHANGHAI SECURITIES LTD 0.36 09-04-16
1119 BOCI SECURITIES LTD 0.32 09-04-28
1120 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-04-28
1121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 09-04-27
1122 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-24
1123 09-04-20 BOCI SECURITIES LTD 0.40 09-04-17
1124 09-04-16 BOCI SECURITIES LTD 0.75 09-04-15
1125 EMPEROR SECURITIES LTD 0.28 09-03-31
1126 QUAM SECURITIES LTD -0.30 09-04-14
1127 09-04-15 TOYO SECURITIES ASIA LTD 0.29 09-04-14
1128 SHANGHAI COMMERCIAL BANK LTD -0.31 09-04-08
1129 09-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-04-03
1130 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 09-03-31
1131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-04-03
1132 09-03-31 KGI ASIA LTD -0.25 09-03-30
1133 09-03-27 CITIBANK N.A. 1.18 09-03-26
1134 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-26
1135 09-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-03-25
1136 09-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-03-24
1137 09-03-23 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.40 09-03-20
1138 BANK OF CHINA (HONG KONG) LTD 0.34 09-03-20
1139 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 09-03-20
1140 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.48 09-02-24
1141 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-03-06
1142 KGI ASIA LTD -0.26 09-03-19
1143 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-19
1144 09-03-19 BOCI SECURITIES LTD 0.45 09-03-18
1145 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-18
1146 09-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 09-03-17
1147 KGI ASIA LTD 0.28 09-03-16
1148 FIRST SHANGHAI SECURITIES LTD -0.29 09-03-13
1149 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-17
1150 BANK OF CHINA (HONG KONG) LTD -0.43 09-03-17
1151 09-03-17 BOCI SECURITIES LTD -0.37 09-03-13
1152 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.68 09-03-12
1153 BOCI SECURITIES LTD -0.63 09-03-11
1154 09-03-10 CITIBANK N.A. -0.53 09-03-09
1155 09-03-09 BANK OF CHINA (HONG KONG) LTD 0.25 09-03-06
1156 CITIBANK N.A. -0.53 09-03-06
1157 09-03-06 CITIBANK N.A. -0.52 09-03-02
1158 09-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-03-04
1159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-19
1160 09-03-04 GET NICE SECURITIES LTD -0.26 09-03-03
1161 09-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-02-19
1162 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-19
1163 09-02-19 QUAM SECURITIES LTD 0.69 09-02-18
1164 BANK OF CHINA (HONG KONG) LTD -0.26 09-02-18
1165 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-18
1166 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-16
1167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-02-16
1168 KGI ASIA LTD -0.56 09-02-16
1169 09-02-16 THE HONGKONG AND SHANGHAI BANKING 1.35 09-02-13
1170 BOCI SECURITIES LTD 0.39 09-02-13
1171 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-02-13
1172 QUAM SECURITIES LTD 0.35 09-02-13
1173 BANK OF CHINA (HONG KONG) LTD -0.33 09-02-13
1174 HENYEP SECURITIES LTD -0.35 09-02-13
1175 EVERBRIGHT SECURITIES INVESTMENT -0.47 09-02-13
1176 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 09-02-13
1177 KGI ASIA LTD -0.56 09-02-13
1178 09-02-13 QUAM SECURITIES LTD 0.87 09-02-05
1179 THE HONGKONG AND SHANGHAI BANKING 0.57 09-02-12
1180 KGI ASIA LTD 0.50 09-02-12
1181 HENYEP SECURITIES LTD 0.49 08-10-15
1182 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-02-12
1183 TUNG SHING SECURITIES (BROKERS) LTD -0.35 09-02-12
1184 BANK OF CHINA (HONG KONG) LTD -0.39 09-02-12
1185 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.95 09-02-11
1186 09-02-12 KGI ASIA LTD 0.30 09-02-11
1187 BANK OF CHINA (HONG KONG) LTD 0.26 09-02-11
1188 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-11
1189 09-02-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.32 09-02-10
1190 FULBRIGHT SECURITIES LTD 0.27 09-02-10
1191 DAH SING SECURITIES LTD -0.29 09-02-10
1192 BOCOM INTERNATIONAL SECURITIES LTD -0.40 09-02-10
1193 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 09-02-05
1194 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.81 09-02-09
1195 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-09
1196 BOCI SECURITIES LTD 0.33 09-02-09
1197 BOCOM INTERNATIONAL SECURITIES LTD 0.27 09-02-09
1198 DAH SING SECURITIES LTD 0.27 09-02-09
1199 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-02-09
1200 SANFULL SECURITIES LTD -1.09 09-01-30
1201 09-02-09 BOCI SECURITIES LTD 0.81 09-02-06
1202 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-02-06
1203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-02-06
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 09-02-05
1205 09-02-05 QUAM SECURITIES LTD 0.35 08-12-08
1206 BANK OF CHINA (HONG KONG) LTD -0.32 09-02-04
1207 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-04
1208 09-01-30 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-29
1209 09-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-01-22
1210 BOCI SECURITIES LTD 0.34 09-01-23
1211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-01-23
1212 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-23
1213 09-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-20
1214 09-01-16 NANYANG COMMERCIAL BANK LTD 0.50 09-01-15
1215 CHINA SYSTEM SECURITIES LTD -0.50 09-01-12
1216 09-01-12 SANFULL SECURITIES LTD 0.32 09-01-09
1217 BANK OF CHINA (HONG KONG) LTD 0.30 09-01-09
1218 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 09-01-08
1219 09-01-09 KMT SECURITIES LTD 0.49 09-01-08
1220 BANK OF CHINA (HONG KONG) LTD 0.36 09-01-08
1221 HANG SENG SECURITIES LTD -0.38 09-01-08
1222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-01-08
1223 09-01-08 PHILLIP SECURITIES (HONG KONG) LTD 0.57 09-01-05
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 09-01-07
1225 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-01-06
1226 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-02
1227 08-12-29 KGI ASIA LTD -0.33 08-12-23
1228 08-12-23 UNICORN SECURITIES CO LTD 0.35 08-12-09
1229 BANK OF CHINA (HONG KONG) LTD -0.41 08-12-22
1230 08-12-22 CITIBANK N.A. 2.05 08-12-19
1231 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 08-12-12
1232 HANG SENG SECURITIES LTD -0.29 08-12-19
1233 THE HONGKONG AND SHANGHAI BANKING -1.87 08-12-19
1234 08-12-19 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-12-18
1235 08-12-18 CHRISTFUND SECURITIES LTD -0.40 08-12-17
1236 08-12-17 BANK OF CHINA (HONG KONG) LTD 0.51 08-12-16
1237 HANG SENG SECURITIES LTD 0.49 08-12-16
1238 CHRISTFUND SECURITIES LTD 0.40 08-12-09
1239 CITIBANK N.A. -0.26 08-12-15
1240 KGI ASIA LTD -0.69 08-12-16
1241 RHB SECURITIES HONG KONG LTD -1.00 08-12-16
1242 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-12-05
1243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 08-12-12
1244 BOCOM INTERNATIONAL SECURITIES LTD -0.28 08-12-12
1245 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-12
1246 08-12-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.67 08-12-11
1247 KGI ASIA LTD 0.65 08-12-11
1248 RHB SECURITIES HONG KONG LTD 0.43 08-12-11
1249 BOCOM INTERNATIONAL SECURITIES LTD 0.32 08-12-11
1250 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 08-12-11
1251 BANK OF CHINA (HONG KONG) LTD -0.54 08-12-11
1252 08-12-11 RHB SECURITIES HONG KONG LTD 0.43 08-12-03
1253 HANG SENG SECURITIES LTD 0.31 08-12-10
1254 BOCOM INTERNATIONAL SECURITIES LTD -0.27 08-12-10
1255 08-12-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 08-12-09
1256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 08-12-09
1257 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-12-09
1258 KAM FAI SECURITIES CO LTD -0.28 08-12-09
1259 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-09
1260 HANG SENG SECURITIES LTD -0.53 08-12-09
1261 08-12-09 HANG SENG SECURITIES LTD 0.25 08-12-08
1262 08-12-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.02 08-11-25
1263 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-05
1264 BOCOM INTERNATIONAL SECURITIES LTD 0.29 08-11-25
1265 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 08-12-05
1266 BANK OF CHINA (HONG KONG) LTD -0.29 08-12-05
1267 CITIBANK N.A. -2.60 08-12-04
1268 08-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 08-12-02
1269 KAM FAI SECURITIES CO LTD 0.35 08-12-04
1270 PASAY STOCK AND SHARES LTD -0.74 08-12-04
1271 BANK OF CHINA (HONG KONG) LTD -0.80 08-12-04
1272 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-03
1273 PASAY STOCK AND SHARES LTD 0.74 08-01-08
1274 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 08-12-03
1275 BANK OF CHINA (HONG KONG) LTD 0.28 08-12-03
1276 CITIBANK N.A. -2.03 08-12-03
1277 08-12-03 CITIBANK N.A. 0.48 08-12-01
1278 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-01
1279 08-12-02 BOCI SECURITIES LTD 0.30 08-12-01
1280 08-12-01 BANK OF CHINA (HONG KONG) LTD 0.72 08-11-28
1281 KGI ASIA LTD -0.37 08-11-28
1282 08-11-28 BANK OF CHINA (HONG KONG) LTD 0.48 08-11-27
1283 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.48
1284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 08-11-27
1285 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 08-11-27
1286 KINGSTON SECURITIES LTD -0.28 08-11-27
1287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-11-25
1288 CITIBANK N.A. -2.35 08-11-27
1289 08-11-27 BANK OF CHINA (HONG KONG) LTD 0.94 08-11-26
1290 BOCI SECURITIES LTD 0.37 08-11-26
1291 KINGSTON SECURITIES LTD 0.30 08-11-21
1292 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-26
1293 CITIBANK N.A. -1.78 08-11-26
1294 08-11-26 BANK OF CHINA (HONG KONG) LTD 0.68 08-11-25
1295 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-11-25
1296 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 08-11-25
1297 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-11-25
1298 CITIBANK N.A. -1.04 08-11-24
1299 THE HONGKONG AND SHANGHAI BANKING -2.02 08-11-25
1300 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-24
1301 SHANGHAI COMMERCIAL BANK LTD -0.31 08-11-24
1302 08-11-24 SHANGHAI COMMERCIAL BANK LTD 0.32 08-11-21
1303 CITIBANK N.A. -0.54 08-11-21
1304 08-11-21 BANK OF CHINA (HONG KONG) LTD 0.27 08-11-20
1305 BOCI SECURITIES LTD -0.38 08-11-20
1306 TUNG TAK SECURITIES (H.K.) CO LTD -0.49 08-11-20
1307 08-11-20 KGI ASIA LTD 0.42 08-11-19
1308 THE HONGKONG AND SHANGHAI BANKING 0.38 08-11-19
1309 BANK OF CHINA (HONG KONG) LTD 0.26 08-11-19
1310 BOCI SECURITIES LTD -0.36 08-11-19
1311 CHOW SANG SANG SECURITIES LTD -0.43 08-11-19
1312 SHANGHAI COMMERCIAL BANK LTD -0.46 08-11-19
1313 CITIBANK N.A. -0.63 08-11-19
1314 08-11-19 BANK OF CHINA (HONG KONG) LTD 0.53 08-11-18
1315 CHOW SANG SANG SECURITIES LTD 0.47 08-11-18
1316 BOCI SECURITIES LTD 0.44 08-11-18
1317 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-11-18
1318 WOCOM SECURITIES LTD -0.41 08-11-18
1319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-11-18
1320 KGI ASIA LTD -0.57 08-11-18
1321 THE HONGKONG AND SHANGHAI BANKING -1.00 08-11-18
1322 08-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.60 08-11-17
1323 SHANGHAI COMMERCIAL BANK LTD 0.60 08-11-13
1324 KGI ASIA LTD 0.56 08-11-17
1325 BANK OF CHINA (HONG KONG) LTD 0.49 08-11-17
1326 BOCI SECURITIES LTD 0.38 08-11-17
1327 WOCOM SECURITIES LTD 0.38 08-11-17
1328 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 08-11-17
1329 HANG SENG SECURITIES LTD 0.31 08-11-17
1330 TOYO SECURITIES ASIA LTD 0.27 08-11-17
1331 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 08-11-17
1332 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 08-11-17
1333 THE HONGKONG AND SHANGHAI BANKING -1.64 08-11-17
1334 08-11-17 BOCI SECURITIES LTD 0.35 08-11-14
1335 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-11-14
1336 BANK OF CHINA (HONG KONG) LTD 0.27 08-11-14
1337 VC BROKERAGE LTD 0.26 08-07-10
1338 KGI ASIA LTD -0.45 08-11-14
1339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-11-11
1340 CITIBANK N.A. -3.13 08-11-14
1341 08-11-14 BOCI SECURITIES LTD 0.51 08-11-13
1342 CITIBANK N.A. -1.42 08-11-13
1343 08-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 08-11-11
1344 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 08-10-31
1345 KGI ASIA LTD 0.28 08-11-12
1346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-11-12
1347 CITIBANK N.A. -2.23 08-11-11
1348 08-11-11 CITIBANK N.A. -0.34 08-11-07
1349 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-05
1350 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-04
1351 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-27
1352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-27
1353 08-10-21 THE HONGKONG AND SHANGHAI BANKING 1.91 08-10-20
1354 CITIBANK N.A. -2.18 08-10-09
1355 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-10
1356 08-10-06 THE HONGKONG AND SHANGHAI BANKING 2.30 08-10-03
1357 CITIBANK N.A. -2.26 08-09-22
1358 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-10-02
1359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-02
1360 08-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-09-19
1361 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-27
1362 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.38 08-08-15
1363 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.41 08-08-14
1364 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-05-06
1365 08-07-31 THE HONGKONG AND SHANGHAI BANKING 2.30 08-07-29
1366 CITIBANK N.A. -2.37 08-07-30
1367 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.57 08-07-10
1368 SG SECURITIES (HK) LTD -0.49 08-07-10
1369 08-07-10 SG SECURITIES (HK) LTD 0.49 08-06-03
1370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-07-09
1371 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-07
1372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-06-27
1373 08-07-07 THE HONGKONG AND SHANGHAI BANKING 1.03 08-07-04
1374 UBS SECURITIES HONG KONG LTD -1.09 08-07-04
1375 CITIBANK N.A. -1.51 08-07-04
1376 08-07-04 UBS SECURITIES HONG KONG LTD -0.27 08-07-03
1377 CITIBANK N.A. -0.36 08-07-03
1378 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-05-16
1379 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-05-29
1380 UBS SECURITIES HONG KONG LTD -0.55 08-06-02
1381 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-22
1382 SG SECURITIES (HK) LTD -0.27 08-05-22
1383 08-05-21 SG SECURITIES (HK) LTD 0.27 08-05-20
1384 UBS SECURITIES HONG KONG LTD -0.26 08-05-20
1385 08-04-21 CITIBANK N.A. 0.36 08-04-17
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-18
1387 08-04-14 CITIBANK N.A. 0.96 08-04-10
1388 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-11
1389 UBS SECURITIES HONG KONG LTD -0.48 08-04-11
1390 08-04-11 UBS SECURITIES HONG KONG LTD 0.48 08-04-10
1391 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-10
1392 08-04-10 CITIBANK N.A. 0.79 08-04-02
1393 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-09
1394 08-04-02 CITIBANK N.A. 0.64 08-04-01
1395 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-31
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-03-31
1397 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-03-26
1398 THE HONGKONG AND SHANGHAI BANKING -0.58 08-03-28
1399 08-03-26 CITIBANK N.A. 1.38 08-03-20
1400 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 08-03-25
1401 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-20
1402 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-20
1403 08-03-20 CITIBANK N.A. 0.62 08-03-18
1404 THE HONGKONG AND SHANGHAI BANKING -0.78 08-03-19
1405 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-02-28
1406 08-02-21 CITIBANK N.A. 0.36 08-02-20
1407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-02-20
1408 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.03
1409 STANDARD CHARTERED BANK (HONG KONG) LTD -5.27 08-02-15
1410 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.47 08-02-14
1411 CITIBANK N.A. 0.28 08-02-14
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-02-14
1413 08-02-14 CITIBANK N.A. 1.69 08-02-12
1414 THE HONGKONG AND SHANGHAI BANKING 0.49 08-02-13
1415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-02-13
1416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-02-13
1417 UBS SECURITIES HONG KONG LTD -1.16 08-02-13
1418 08-02-13 UBS SECURITIES HONG KONG LTD 1.16 08-02-12
1419 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 08-02-11
1420 08-02-12 CITIBANK N.A. 0.58 08-02-11
1421 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-11
1422 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-04
1423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-02-04
1424 08-01-29 CITIBANK N.A. 0.46 08-01-28
1425 MERRILL LYNCH FAR EAST LTD -0.38 08-01-28
1426 08-01-28 CITIBANK N.A. 1.32 08-01-25
1427 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-22
1428 MACQUARIE CAPITAL SECURITIES LTD -0.35 08-01-25
1429 08-01-25 MACQUARIE CAPITAL SECURITIES LTD 0.35 07-09-21
1430 08-01-24 CITIBANK N.A. 0.56 08-01-22
1431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-01-22
1432 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 08-01-16
1433 CITIBANK N.A. 0.34 08-01-21
1434 THE HONGKONG AND SHANGHAI BANKING -1.34 08-01-21
1435 08-01-21 CITIBANK N.A. 1.01 08-01-18
1436 KGI ASIA LTD -0.35 08-01-18
1437 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-18
1438 08-01-18 CITIBANK N.A. 0.82 08-01-14
1439 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-17
1440 08-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-01-14
1441 MERRILL LYNCH FAR EAST LTD -0.30 08-01-15
1442 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-01-07
1443 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-02
1444 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.28 07-12-21
1445 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 07-12-20
1446 07-12-20 CITIBANK N.A. 0.48 07-12-19
1447 07-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-12-18
1448 07-12-18 CITIBANK N.A. 0.30 07-12-17
1449 07-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-12-14
1450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-12-14
1451 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-14
1452 07-12-14 CITIBANK N.A. 0.43 07-12-12
1453 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-12-07
1454 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-12-06
1455 07-12-06 EVERBRIGHT SECURITIES INVESTMENT 0.44 07-12-05
1456 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-05
1457 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-12-05
1458 CITIBANK N.A. -0.27 07-12-04
1459 07-12-05 EVERBRIGHT SECURITIES INVESTMENT 0.55 07-12-04
1460 07-12-03 EVERBRIGHT SECURITIES INVESTMENT 0.33 07-11-30
1461 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-22
1462 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-21
1463 KGI ASIA LTD -0.44 07-11-20
1464 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-19
1465 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 07-11-16
1466 07-11-16 THE HONGKONG AND SHANGHAI BANKING 3.70 07-11-15
1467 KGI ASIA LTD 0.29 07-11-15
1468 MERRILL LYNCH FAR EAST LTD -1.24 07-11-15
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -2.77 07-11-15
1470 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-13
1471 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-11-12
1472 THE HONGKONG AND SHANGHAI BANKING -0.85 07-11-12
1473 07-11-12 MERRILL LYNCH FAR EAST LTD -0.50 07-11-08
1474 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 07-11-08
1475 CITIBANK N.A. 0.45 07-11-07
1476 KGI ASIA LTD -0.30 07-11-08
1477 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-11-08
1478 THE HONGKONG AND SHANGHAI BANKING -0.98 07-11-08
1479 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-11-07
1480 THE HONGKONG AND SHANGHAI BANKING -0.67 07-11-07
1481 07-11-07 MERRILL LYNCH FAR EAST LTD 0.35 07-11-06
1482 KGI ASIA LTD 0.29 07-11-06
1483 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-06
1484 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-11-05
1485 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-11-02
1486 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-31
1487 07-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 07-10-26
1488 CITIBANK N.A. -0.45 07-10-30
1489 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-29
1490 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-26
1491 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-10-26
1492 07-10-26 EVERBRIGHT SECURITIES INVESTMENT 1.17 07-10-25
1493 MERRILL LYNCH FAR EAST LTD 0.58 07-10-25
1494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-25
1495 ROSA SECURITIES LTD -0.59 07-10-23
1496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-10-25
1497 THE HONGKONG AND SHANGHAI BANKING -1.46 07-10-25
1498 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-10-24
1499 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-10-23
1500 07-10-23 ROSA SECURITIES LTD 0.44 07-10-22
1501 MERRILL LYNCH FAR EAST LTD 0.38 07-10-22
1502 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-22
1503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-22
1504 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-10-16
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-10-18
1506 07-10-18 MERRILL LYNCH FAR EAST LTD 0.41 07-10-17
1507 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-16
1508 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-16
1509 07-10-16 MERRILL LYNCH FAR EAST LTD 0.70 07-10-15
1510 THE HONGKONG AND SHANGHAI BANKING -0.44 07-10-15
1511 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 07-10-12
1512 THE HONGKONG AND SHANGHAI BANKING -1.94 07-10-12
1513 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 07-10-11
1514 CHINA SYSTEM SECURITIES LTD 0.36 07-10-11
1515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-10-11
1516 THE HONGKONG AND SHANGHAI BANKING -1.37 07-10-11
1517 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-10
1518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-10-08
1519 07-10-05 CITIBANK N.A. 1.65 07-10-04
1520 THE HONGKONG AND SHANGHAI BANKING -1.14 07-10-04
1521 07-10-04 CITIBANK N.A. 2.35 07-10-03
1522 THE HONGKONG AND SHANGHAI BANKING -2.56 07-10-03
1523 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-02
1524 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-02
1525 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-28
1526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-28
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 07-09-28
1528 07-09-27 CITIBANK N.A. 0.86 07-09-25
1529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-25
1530 THE HONGKONG AND SHANGHAI BANKING -1.42 07-09-25
1531 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.60 07-09-24
1532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-09-21
1533 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-21
1534 07-09-21 CITIBANK N.A. 0.38 07-09-19
1535 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-20
1536 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-19
1537 07-09-13 THE HONGKONG AND SHANGHAI BANKING 1.04 07-09-12
1538 CITIBANK N.A. 0.36 07-09-11
1539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-12
1540 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 07-09-06
1541 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 07-09-12
1542 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-09-10
1543 CITIBANK N.A. 0.26 07-09-04
1544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-09-10
1545 07-09-06 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-05
1546 07-09-04 CITIBANK N.A. 0.48 07-09-03
1547 07-08-29 UBS SECURITIES HONG KONG LTD 0.31 07-08-17
1548 CITIBANK N.A. 0.26 07-08-28
1549 07-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-08-27
1550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-27
1551 07-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 07-08-06
1552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-08-24
1553 BEAR STEARNS ASIA LTD -0.38 07-08-24
1554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-08-24
1555 07-08-24 CITIBANK N.A. -0.38 07-08-23
1556 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 07-08-10
1557 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-17
1558 CITIBANK N.A. -0.43 07-08-17
1559 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 07-08-17
1560 07-08-15 UBS SECURITIES HONG KONG LTD 0.59 07-08-14
1561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-08-14
1562 07-08-13 UBS SECURITIES HONG KONG LTD 0.29 07-08-10
1563 DBS VICKERS (HONG KONG) LTD 0.26 07-08-10
1564 07-08-10 UBS SECURITIES HONG KONG LTD 0.37 07-08-08
1565 CITIBANK N.A. 0.37 07-08-09
1566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-09
1567 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-09
1568 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-08
1569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-08-08
1570 07-08-08 CITIBANK N.A. -0.70 07-08-07
1571 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-06
1572 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-02
1573 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-02
1574 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-30
1575 MERRILL LYNCH FAR EAST LTD -0.42 07-07-30
1576 SHANGHAI COMMERCIAL BANK LTD -0.46 07-07-30
1577 07-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-07-25
1578 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-25
1579 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-07-24
1580 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 07-07-23
1581 CITIBANK N.A. 0.51 07-07-23
1582 SHANGHAI COMMERCIAL BANK LTD 0.49 07-07-23
1583 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-23
1584 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-07-23
1585 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-07-23
1586 MERRILL LYNCH FAR EAST LTD -0.37 07-07-23
1587 CHIEF SECURITIES LTD -0.45 07-07-23
1588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-07-23
1589 07-07-23 CITIBANK N.A. 1.27 07-07-20
1590 MERRILL LYNCH FAR EAST LTD 0.65 07-07-20
1591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-07-20
1592 DBS VICKERS (HONG KONG) LTD 0.47 07-07-20
1593 CELESTIAL SECURITIES LTD -0.25 07-07-20
1594 KGI ASIA LTD -0.50 07-07-20
1595 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 07-07-19
1596 07-07-20 CITIBANK N.A. 3.23 07-07-19
1597 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-07-18
1598 THE HONGKONG AND SHANGHAI BANKING -0.56 07-07-19
1599 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 07-07-19
1600 07-07-19 CITIBANK N.A. 0.45 07-07-18
1601 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-17
1602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-17
1603 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 07-07-16
1604 THE HONGKONG AND SHANGHAI BANKING -0.60 07-07-16
1605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 07-07-09
1606 CITIBANK N.A. -0.72 07-07-16
1607 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-13
1608 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 07-07-13
1609 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-12
1610 07-07-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 07-07-11
1611 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-10
1612 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 07-07-10
1613 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-09
1614 07-07-06 CITIBANK N.A. 0.28 07-07-05
1615 07-07-05 UBS SECURITIES HONG KONG LTD 0.28 07-07-04
1616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-04
1617 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-04
1618 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-07-03
1619 UBS SECURITIES HONG KONG LTD 0.45 07-07-03
1620 KGI ASIA LTD -0.29 07-07-03
1621 CITIBANK N.A. -0.31 07-07-03
1622 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-03
1623 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 07-06-29
1624 KGI ASIA LTD 0.52 07-06-29
1625 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 07-06-28
1626 CITIBANK N.A. 0.41 07-06-29
1627 UBS SECURITIES HONG KONG LTD 0.29 07-06-29
1628 BANK OF CHINA (HONG KONG) LTD -0.27 07-06-29
1629 HANG SENG SECURITIES LTD -0.27 07-06-29
1630 THE HONGKONG AND SHANGHAI BANKING -0.39 07-06-29
1631 07-06-29 THE HONGKONG AND SHANGHAI BANKING -0.29 07-06-28
1632 07-06-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 07-06-27
1633 UBS SECURITIES HONG KONG LTD 0.26
1634 THE HONGKONG AND SHANGHAI BANKING -0.45 07-06-27
1635 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 07-06-26
1636 CITIBANK N.A. 0.44 07-06-26
1637 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 07-06-26

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