Chongqing Machinery & Electric Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02722  2008-06-13    
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 26-07-02 CITIBANK N.A. 1.22 26-06-30
2 BNP PARIBAS -1.39 26-06-30
3 26-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 26-06-29
4 CITIBANK N.A. -0.34 26-06-29
5 26-06-29 BNP PARIBAS 1.15 26-06-26
6 DEUTSCHE BANK AG -0.31 26-06-26
7 CITIBANK N.A. -0.90 26-06-26
8 26-06-26 MERRILL LYNCH FAR EAST LTD 0.82 26-06-25
9 CITIBANK N.A. -0.34 26-06-25
10 DEUTSCHE BANK AG -0.38 26-06-25
11 26-06-23 UBS SECURITIES HONG KONG LTD 0.96 26-06-16
12 THE HONGKONG AND SHANGHAI BANKING 0.88 26-06-22
13 MERRILL LYNCH FAR EAST LTD -0.68 26-06-22
14 FULBRIGHT SECURITIES LTD -0.83 26-06-22
15 26-06-16 THE HONGKONG AND SHANGHAI BANKING 0.57 26-06-15
16 CITIBANK N.A. -0.30 26-06-15
17 26-06-15 UBS SECURITIES HONG KONG LTD 0.39 26-06-12
18 CITIBANK N.A. -0.27 26-06-12
19 INTERACTIVE BROKERS HONG KONG LTD -0.47 26-06-12
20 26-06-12 UBS SECURITIES HONG KONG LTD 0.57 26-06-11
21 MERRILL LYNCH FAR EAST LTD -0.27 26-06-11
22 26-06-11 MERRILL LYNCH FAR EAST LTD 0.89 26-06-10
23 CITIBANK N.A. -1.17 26-06-10
24 26-06-10 CITIBANK N.A. 0.69 26-06-09
25 MERRILL LYNCH FAR EAST LTD -0.25 26-06-09
26 UBS SECURITIES HONG KONG LTD -0.54 26-06-09
27 26-06-09 CITIBANK N.A. 0.87 26-06-08
28 UBS SECURITIES HONG KONG LTD -0.41 26-06-08
29 BANK OF CHINA (HONG KONG) LTD -0.44 26-06-08
30 26-06-08 UBS SECURITIES HONG KONG LTD 0.96 26-06-05
31 THE HONGKONG AND SHANGHAI BANKING -0.66 26-06-05
32 CITIBANK N.A. -0.81 26-06-05
33 26-06-05 THE HONGKONG AND SHANGHAI BANKING -0.52 26-06-04
34 26-06-04 CITIBANK N.A. 0.47 26-06-03
35 THE HONGKONG AND SHANGHAI BANKING -0.60 26-06-03
36 26-06-03 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-02
37 CITIBANK N.A. -0.26 26-06-02
38 26-06-02 CITIBANK N.A. 0.54 26-06-01
39 MIB SECURITIES (HONG KONG) LTD 0.27 26-06-01
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-06-01
41 26-06-01 MIB SECURITIES (HONG KONG) LTD 0.28 26-05-29
42 MERRILL LYNCH FAR EAST LTD -0.28 26-05-29
43 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-29
44 26-05-29 CITIBANK N.A. -0.29 26-05-28
45 THE HONGKONG AND SHANGHAI BANKING -0.40 26-05-28
46 26-05-28 UBS SECURITIES HONG KONG LTD -0.48 26-05-27
47 26-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 26-05-22
48 THE HONGKONG AND SHANGHAI BANKING -0.58 26-05-22
49 26-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 26-05-21
50 26-05-21 CITIBANK N.A. -0.35 26-05-20
51 26-05-19 UBS SECURITIES HONG KONG LTD 0.61 26-05-18
52 CITIBANK N.A. 0.43 26-05-18
53 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-18
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-05-18
55 FUTU SECURITIES INTERNATIONAL -0.35 26-05-18
56 26-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-05-15
57 CITIBANK N.A. -0.90 26-05-15
58 26-05-15 CITIBANK N.A. 1.06 26-05-14
59 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 26-05-14
60 CMBC SECURITIES CO LTD -0.27 26-05-06
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-05-14
62 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-13
63 26-05-08 UBS SECURITIES HONG KONG LTD 0.52 26-05-07
64 CITIBANK N.A. -0.55 26-05-07
65 26-05-06 UBS SECURITIES HONG KONG LTD 0.48 26-05-05
66 MERRILL LYNCH FAR EAST LTD 0.41 26-05-05
67 DBS BANK (HONG KONG) LTD 0.29 26-04-30
68 FUTU SECURITIES INTERNATIONAL -0.34 26-05-05
69 26-05-04 CITIBANK N.A. 0.38 26-04-30
70 THE HONGKONG AND SHANGHAI BANKING -0.25 26-04-30
71 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-29
72 CITIBANK N.A. -0.66 26-04-29
73 26-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-28
74 26-04-27 THE HONGKONG AND SHANGHAI BANKING 0.40 26-04-24
75 FUTU SECURITIES INTERNATIONAL 0.25 26-04-24
76 26-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-04-23
77 26-04-22 CITIBANK N.A. 0.28 26-04-21
78 MERRILL LYNCH FAR EAST LTD -0.33 26-04-21
79 26-04-20 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-17
80 26-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-04-16
81 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-16
82 CITIBANK N.A. -0.45 26-04-16
83 26-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-04-15
84 26-04-14 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-13
85 CITIBANK N.A. -0.53 26-04-13
86 26-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-04-09
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 26-04-09
88 26-04-02 CITIBANK N.A. 0.53 26-04-01
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 26-04-01
90 INTERACTIVE BROKERS HONG KONG LTD -0.40 26-04-01
91 26-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 26-03-30
92 CITIBANK N.A. -0.66 26-03-30
93 26-03-30 CITIBANK N.A. 0.58 26-03-27
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 26-03-26
95 26-03-27 CITIBANK N.A. -0.30 26-03-26
96 26-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-03-23
97 CITIBANK N.A. -0.26 26-03-23
98 26-03-23 DEUTSCHE BANK AG 0.28 26-03-03
99 CMB INTERNATIONAL SECURITIES LTD 0.26 26-03-19
100 FUTU SECURITIES INTERNATIONAL 0.25 26-03-20
101 INTERACTIVE BROKERS HONG KONG LTD -0.39 26-03-20
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-03-20
103 26-03-20 CITIBANK N.A. -0.27 26-03-19
104 26-03-18 CITIBANK N.A. 0.30 26-03-17
105 26-03-17 CITIBANK N.A. 0.26 26-03-16
106 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-03-16
107 26-03-16 CITIBANK N.A. 0.45 26-03-13
108 MERRILL LYNCH FAR EAST LTD -0.34 26-03-13
109 26-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-03-12
110 MIB SECURITIES (HONG KONG) LTD -0.36 26-03-12
111 26-03-11 CMBC SECURITIES CO LTD 0.45 26-03-02
112 CITIBANK N.A. -0.86 26-03-10
113 26-03-10 CITIBANK N.A. 0.94 26-03-09
114 FUTU SECURITIES INTERNATIONAL -0.37 26-03-09
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 26-03-09
116 26-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 26-03-06
117 FUTU SECURITIES INTERNATIONAL 0.81 26-03-06
118 MIB SECURITIES (HONG KONG) LTD -0.31 26-03-06
119 CITIBANK N.A. -1.29 26-03-06
120 26-03-06 CITIBANK N.A. 0.27 26-03-05
121 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 26-03-05
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 26-03-05
123 26-03-05 CITIBANK N.A. 0.72 26-03-04
124 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 26-03-04
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 26-03-04
126 26-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 26-03-03
127 CITIBANK N.A. -0.91 26-03-03
128 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.96 26-03-02
129 INTERACTIVE BROKERS HONG KONG LTD -0.25 26-03-02
130 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.51 26-02-27
131 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 26-02-25
132 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-02-27
133 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-02-27
134 CMBC SECURITIES CO LTD -0.33 26-02-11
135 26-02-26 UBS SECURITIES HONG KONG LTD -0.35 26-02-25
136 26-02-25 MIB SECURITIES (HONG KONG) LTD -0.49 26-02-24
137 26-02-24 FUTU SECURITIES INTERNATIONAL -0.25 26-02-23
138 26-02-23 UBS SECURITIES HONG KONG LTD 0.55 26-02-20
139 CITIBANK N.A. -0.54 26-02-20
140 26-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 26-02-13
141 THE HONGKONG AND SHANGHAI BANKING 0.48 26-02-13
142 FUTU SECURITIES INTERNATIONAL -0.42 26-02-13
143 26-02-13 CITIBANK N.A. 0.55 26-02-12
144 MERRILL LYNCH FAR EAST LTD -0.62 26-02-12
145 26-02-11 MERRILL LYNCH FAR EAST LTD 1.10 26-02-09
146 CITIBANK N.A. 0.66 26-02-10
147 DEUTSCHE BANK AG 0.55 26-02-10
148 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-10
149 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-02-10
150 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-02-10
151 FUTU SECURITIES INTERNATIONAL -0.92 26-02-10
152 26-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-02-09
153 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 26-02-03
154 CITIBANK N.A. -0.83 26-02-09
155 26-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 26-02-06
156 26-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 26-02-05
157 26-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-02-04
158 CITIBANK N.A. -0.47 26-02-04
159 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.38 26-02-03
160 CITIBANK N.A. 0.26 26-02-03
161 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-02-03
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 26-02-03
163 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.94 26-02-02
164 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-02-02
165 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 26-01-30
166 CMBC SECURITIES CO LTD -0.32 26-02-02
167 26-02-02 THE HONGKONG AND SHANGHAI BANKING 1.20 26-01-30
168 CMBC SECURITIES CO LTD -0.82 26-01-30
169 26-01-30 MIB SECURITIES (HONG KONG) LTD 0.45 26-01-15
170 MERRILL LYNCH FAR EAST LTD 0.33 26-01-29
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-01-29
172 KGI ASIA LTD -0.28 26-01-29
173 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 26-01-29
174 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-28
175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-01-28
176 CITIBANK N.A. -0.27 26-01-28
177 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 26-01-27
178 26-01-27 CITIBANK N.A. 0.32 26-01-26
179 MERRILL LYNCH FAR EAST LTD -0.26 26-01-26
180 26-01-23 CITIBANK N.A. 0.50 26-01-22
181 MERRILL LYNCH FAR EAST LTD 0.28 26-01-22
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 26-01-22
183 26-01-22 FUTU SECURITIES INTERNATIONAL 0.38 26-01-21
184 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 26-01-21
185 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-21
186 CITIBANK N.A. -0.58 26-01-21
187 26-01-21 CMBC SECURITIES CO LTD 0.48 26-01-20
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-01-20
189 26-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 26-01-19
190 FUTU SECURITIES INTERNATIONAL -0.31 26-01-19
191 26-01-16 CITIBANK N.A. 0.37 26-01-15
192 FUTU SECURITIES INTERNATIONAL -0.32 26-01-15
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 26-01-15
194 26-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 26-01-14
195 CITIBANK N.A. -0.73 26-01-14
196 26-01-14 CITIBANK N.A. 0.39 26-01-13
197 MIB SECURITIES (HONG KONG) LTD 0.35 26-01-13
198 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-13
199 26-01-13 FUTU SECURITIES INTERNATIONAL -0.27 26-01-12
200 26-01-12 MERRILL LYNCH FAR EAST LTD 0.37 26-01-09
201 CITIBANK N.A. -0.30 26-01-09
202 26-01-09 CITIBANK N.A. 1.05 26-01-08
203 MIB SECURITIES (HONG KONG) LTD 0.45 26-01-07
204 MERRILL LYNCH FAR EAST LTD 0.31 26-01-08
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 26-01-08
206 CMBC SECURITIES CO LTD -1.00 26-01-08
207 26-01-08 CITIBANK N.A. 0.33 26-01-07
208 MERRILL LYNCH FAR EAST LTD -0.29 26-01-07
209 26-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-01-05
210 MERRILL LYNCH FAR EAST LTD 0.27 26-01-05
211 26-01-05 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-02
212 HANG SENG SECURITIES LTD -0.65 26-01-02
213 26-01-02 CITIBANK N.A. -0.31 25-12-30
214 25-12-29 CITIBANK N.A. 0.82 25-12-23
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 25-12-23
216 25-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-12-22
217 CITIBANK N.A. -0.56 25-12-22
218 25-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-12-19
219 25-12-18 CITIBANK N.A. -0.30 25-12-17
220 25-12-11 CITIBANK N.A. 0.35 25-12-10
221 FUTU SECURITIES INTERNATIONAL -0.33 25-12-10
222 25-12-10 CITIBANK N.A. -0.28 25-12-09
223 25-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-08
224 25-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-11-28
225 CITIBANK N.A. -0.31 25-11-28
226 25-11-28 CITIBANK N.A. 0.37 25-11-27
227 25-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-11-26
228 25-11-26 CITIBANK N.A. 1.40 25-11-25
229 THE HONGKONG AND SHANGHAI BANKING 1.33 25-11-25
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-11-25
231 BNP PARIBAS -1.04 25-11-25
232 UBS SECURITIES HONG KONG LTD -1.78 25-11-25
233 25-11-25 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-11-24
234 CORPORATE BROKERS LTD -0.27 25-11-20
235 25-11-24 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-21
236 25-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-11-20
237 CITIBANK N.A. -0.49 25-11-20
238 25-11-20 CITIBANK N.A. 0.49 25-11-19
239 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-11-19
240 25-11-19 CITIBANK N.A. -0.32 25-11-18
241 25-11-17 CITIBANK N.A. -0.46 25-11-14
242 25-11-14 UBS SECURITIES HONG KONG LTD 0.29 25-11-13
243 CITIBANK N.A. -0.34 25-11-13
244 25-11-13 UBS SECURITIES HONG KONG LTD 0.38 25-11-12
245 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-12
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-11-12
247 FUTU SECURITIES INTERNATIONAL -0.37 25-11-12
248 25-11-12 CITIBANK N.A. 1.84 25-11-11
249 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-11
250 BNP PARIBAS 0.32 25-11-11
251 UBS SECURITIES HONG KONG LTD 0.26 25-11-11
252 MERRILL LYNCH FAR EAST LTD -1.84 25-11-11
253 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.61 25-11-10
254 CITIBANK N.A. 0.30 25-11-10
255 25-11-10 MERRILL LYNCH FAR EAST LTD 1.89 25-11-07
256 UBS SECURITIES HONG KONG LTD 1.59 25-11-07
257 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-07
258 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-07
259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-11-07
260 BOCI SECURITIES LTD -0.36 25-11-07
261 KGI ASIA LTD -0.39 25-11-07
262 FUTU SECURITIES INTERNATIONAL -0.41 25-11-07
263 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-11-07
264 BANK OF CHINA (HONG KONG) LTD -1.32 25-11-07
265 25-11-06 CITIBANK N.A. 0.60 25-11-05
266 MERRILL LYNCH FAR EAST LTD -0.92 25-11-05
267 25-11-05 CITIBANK N.A. 0.39 25-11-04
268 MERRILL LYNCH FAR EAST LTD -0.57 25-11-04
269 25-11-04 CITIBANK N.A. 1.79 25-11-03
270 BNP PARIBAS -1.80 25-11-03
271 25-11-03 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-31
272 25-10-31 BNP PARIBAS 1.58 25-10-30
273 CITIBANK N.A. -1.42 25-10-30
274 25-10-30 MERRILL LYNCH FAR EAST LTD 1.10 25-10-28
275 BNP PARIBAS 0.28 25-10-28
276 FUTU SECURITIES INTERNATIONAL -0.40 25-10-28
277 CITIBANK N.A. -0.65 25-10-28
278 25-10-28 CITIBANK N.A. 0.31 25-10-27
279 25-10-27 UBS SECURITIES HONG KONG LTD 0.73 25-10-24
280 CITIBANK N.A. -0.85 25-10-24
281 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-22
282 MERRILL LYNCH FAR EAST LTD 0.26 25-10-22
283 25-10-21 BNP PARIBAS 0.62 25-10-20
284 FUTU SECURITIES INTERNATIONAL 0.36 25-10-20
285 CITIBANK N.A. -0.38 25-10-20
286 THE HONGKONG AND SHANGHAI BANKING -0.65 25-10-20
287 MERRILL LYNCH FAR EAST LTD -0.71 25-10-20
288 25-10-20 FUTU SECURITIES INTERNATIONAL 0.28 25-10-17
289 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-10-17
290 25-10-17 MERRILL LYNCH FAR EAST LTD 0.79 25-10-16
291 CITIBANK N.A. -0.39 25-10-16
292 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-15
293 25-10-14 CITIBANK N.A. 0.38 25-10-13
294 25-09-29 CITIBANK N.A. 0.46 25-09-26
295 25-09-25 FUTU SECURITIES INTERNATIONAL 0.42 25-09-24
296 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-16
297 25-09-16 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-15
298 25-09-15 CMBC SECURITIES CO LTD 1.82 25-09-11
299 CITIBANK N.A. 0.28 25-09-12
300 KGI ASIA LTD -2.03 25-09-11
301 25-09-11 CMBC SECURITIES CO LTD 1.65 25-06-26
302 KGI ASIA LTD -1.78 25-09-10
303 25-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-09-03
304 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-09
305 25-09-09 CITIBANK N.A. 0.28 25-09-08
306 FUTU SECURITIES INTERNATIONAL -0.30 25-09-08
307 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-08
308 25-09-08 THE BANK OF EAST ASIA LTD 2.85 25-09-05
309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.77 25-09-05
310 25-09-04 FUTU SECURITIES INTERNATIONAL 0.42 25-09-03
311 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-03
312 CITIBANK N.A. -0.77 25-09-03
313 25-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 25-08-25
314 25-09-01 FUTU SECURITIES INTERNATIONAL 0.43 25-08-29
315 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-29
316 25-08-29 FUTU SECURITIES INTERNATIONAL 0.32 25-08-28
317 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-28
318 CITIBANK N.A. -0.31 25-08-28
319 25-08-28 CHINA INDUSTRIAL SECURITIES -0.31 25-08-26
320 25-08-26 CHINA INDUSTRIAL SECURITIES -0.31 25-08-22
321 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-22
322 UBS SECURITIES HONG KONG LTD -0.55 25-08-22
323 25-08-20 THE BANK OF EAST ASIA LTD 0.27 25-08-14
324 NITTAN SECURITIES ASIA LTD -0.27 25-08-19
325 25-08-19 NITTAN SECURITIES ASIA LTD 0.27 12-09-05
326 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-15
327 25-08-15 CITIBANK N.A. 0.64 25-08-14
328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 25-08-14
329 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-14
330 UBS SECURITIES HONG KONG LTD 0.26 25-08-14
331 BOCI SECURITIES LTD -0.28 25-08-14
332 KGI ASIA LTD -0.29 25-08-14
333 DAH SING SECURITIES LTD -0.30 25-08-14
334 25-08-14 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-08-13
335 CITIBANK N.A. 0.81 25-08-13
336 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-13
337 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 25-08-13
338 25-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.01 25-08-12
339 CITIBANK N.A. 0.52 25-08-12
340 MERRILL LYNCH FAR EAST LTD 0.40 25-08-12
341 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-08-12
342 CHINA INDUSTRIAL SECURITIES -0.28 25-08-12
343 KGI ASIA LTD -1.22 25-08-12
344 25-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-08-11
345 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-08-08
346 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-08
347 25-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-08-07
348 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-08-07
349 25-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-08-04
350 25-08-01 CHINA INDUSTRIAL SECURITIES 0.30 25-07-30
351 CITIBANK N.A. -0.27 25-07-31
352 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-30
353 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 25-07-30
354 CITIBANK N.A. -0.41 25-07-30
355 25-07-29 CITIBANK N.A. 0.40 25-07-28
356 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-25
357 KGI ASIA LTD -0.36 25-07-25
358 25-07-25 KGI ASIA LTD 0.38 25-07-24
359 25-07-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 25-07-23
360 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-23
361 25-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 25-07-22
362 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 25-07-21
363 CITIBANK N.A. 0.37 25-07-22
364 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-07-22
365 FUTU SECURITIES INTERNATIONAL -0.64 25-07-22
366 25-07-22 CITIBANK N.A. 0.53 25-07-21
367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-07-21
368 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-07-21
369 MERRILL LYNCH FAR EAST LTD -0.34 25-07-21
370 25-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 25-07-18
371 FUTU SECURITIES INTERNATIONAL -0.38 25-07-18
372 25-07-18 CHINA INDUSTRIAL SECURITIES 1.41 25-07-11
373 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-17
374 MERRILL LYNCH FAR EAST LTD 0.55 25-07-17
375 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-17
376 CITIBANK N.A. -0.33 25-07-17
377 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-17
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-07-17
379 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-07-17
380 FUTU SECURITIES INTERNATIONAL -0.51 25-07-17
381 25-07-15 CITIBANK N.A. 0.39 25-07-14
382 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-07-14
383 25-07-14 CITIBANK N.A. 0.56 25-07-11
384 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-11
385 UOB KAY HIAN (HONG KONG) LTD -0.53 25-07-11
386 25-07-10 CITIBANK N.A. 0.33 25-07-09
387 25-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-08
388 25-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-07
389 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-07
390 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-07-07
391 25-07-04 UBS SECURITIES HONG KONG LTD -0.28 25-07-03
392 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-07-02
393 25-07-02 MERRILL LYNCH FAR EAST LTD -0.39 25-06-30
394 25-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-27
395 25-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 25-06-26
396 MERRILL LYNCH FAR EAST LTD 0.40 25-06-26
397 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-26
398 UBS SECURITIES HONG KONG LTD 0.28 25-06-26
399 FUTU SECURITIES INTERNATIONAL -0.26 25-06-26
400 25-06-26 FUTU SECURITIES INTERNATIONAL -0.45 25-06-25
401 25-06-25 THE HONGKONG AND SHANGHAI BANKING 2.27 25-06-24
402 CITIBANK N.A. -0.25 25-06-24
403 UBS SECURITIES HONG KONG LTD -2.29 25-06-24
404 25-06-24 CITIBANK N.A. 0.34 25-06-23
405 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-23
406 25-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-06-19
407 25-06-20 CITIBANK N.A. 1.05 25-06-19
408 MERRILL LYNCH FAR EAST LTD -0.93 25-06-19
409 25-06-19 CITIBANK N.A. 0.41 25-06-18
410 MERRILL LYNCH FAR EAST LTD -0.50 25-06-18
411 25-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-06-17
412 CITIBANK N.A. 0.36 25-06-17
413 25-06-13 MERRILL LYNCH FAR EAST LTD 1.28 25-06-12
414 CITIBANK N.A. -1.02 25-06-12
415 25-06-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-10
416 25-06-10 CITIBANK N.A. 0.30 25-06-09
417 MERRILL LYNCH FAR EAST LTD -0.43 25-06-09
418 25-06-09 FUTU SECURITIES INTERNATIONAL 0.44 25-06-06
419 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-06-06
420 25-06-05 DBS BANK (HONG KONG) LTD -0.70 25-06-04
421 25-06-02 CITIBANK N.A. 0.54 25-05-30
422 25-05-28 CITIBANK N.A. 0.27 25-05-27
423 25-05-27 UBS SECURITIES HONG KONG LTD -0.31 25-05-26
424 25-05-26 UBS SECURITIES HONG KONG LTD -0.39 25-05-23
425 25-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-05-19
426 25-05-16 UBS SECURITIES HONG KONG LTD -0.26 25-05-15
427 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 25-05-12
428 CITIBANK N.A. 0.37 25-05-12
429 MERRILL LYNCH FAR EAST LTD -0.25 25-05-12
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-05-12
431 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 25-05-12
432 25-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-05-09
433 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-08
434 MERRILL LYNCH FAR EAST LTD 0.29 25-05-08
435 CITIBANK N.A. -0.30 25-05-08
436 UBS SECURITIES HONG KONG LTD -0.48 25-05-08
437 25-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 25-05-06
438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-05-07
439 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-05-07
440 EVERBRIGHT SECURITIES INVESTMENT 0.27 25-05-07
441 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-05-07
442 CITIBANK N.A. -0.27 25-05-07
443 UBS SECURITIES HONG KONG LTD -0.41 25-05-07
444 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 25-05-07
445 THE HONGKONG AND SHANGHAI BANKING -0.52 25-05-07
446 25-04-28 KGI ASIA LTD 0.47 25-04-25
447 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 25-04-14
448 25-04-23 FUTU SECURITIES INTERNATIONAL -0.60 25-04-22
449 25-04-15 CITIBANK N.A. 0.43 25-04-14
450 MERRILL LYNCH FAR EAST LTD -0.37 25-04-14
451 25-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 25-04-11
452 25-04-09 CITIBANK N.A. 0.37 25-04-08
453 DAH SING SECURITIES LTD 0.28 25-04-08
454 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-08
455 CGS INTERNATIONAL SECURITIES HK LTD -0.45 25-04-08
456 FUTU SECURITIES INTERNATIONAL -0.63 25-04-08
457 25-04-08 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-07
458 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-01
459 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-28
460 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-03-20
461 QUAM SECURITIES LTD -0.57 25-03-21
462 25-03-28 FUTU SECURITIES INTERNATIONAL 0.47 25-03-27
463 25-03-27 CITIBANK N.A. 0.28 25-03-26
464 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-03-24
465 FUTU SECURITIES INTERNATIONAL -0.56 25-03-24
466 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-21
467 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-19
468 UBS SECURITIES HONG KONG LTD -0.35 25-03-19
469 25-03-19 QUAM SECURITIES LTD 0.27 25-03-18
470 25-03-18 FUTU SECURITIES INTERNATIONAL -0.57 25-03-17
471 25-03-17 QUAM SECURITIES LTD 0.35 25-03-06
472 CITIBANK N.A. -0.29 25-03-14
473 FUTU SECURITIES INTERNATIONAL -1.18 25-03-14
474 25-03-14 UBS SECURITIES HONG KONG LTD 1.22 25-03-13
475 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-13
476 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-03-13
477 FUTU SECURITIES INTERNATIONAL -0.64 25-03-13
478 THE HONGKONG AND SHANGHAI BANKING -0.78 25-03-13
479 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-12
480 FUTU SECURITIES INTERNATIONAL -0.96 25-03-12
481 25-03-12 FUTU SECURITIES INTERNATIONAL -0.62 25-03-11
482 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-10
483 HANG SENG SECURITIES LTD -0.29 25-03-10
484 FUTU SECURITIES INTERNATIONAL -0.50 25-03-10
485 25-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-03-07
486 UBS SECURITIES HONG KONG LTD 0.30 25-03-07
487 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-07
488 CITIBANK N.A. -0.40 25-03-07
489 FUTU SECURITIES INTERNATIONAL -0.60 25-03-07
490 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-03-06
491 DBS BANK LTD -0.54 25-02-27
492 25-03-06 CITIBANK N.A. 0.49 25-03-05
493 HANG SENG SECURITIES LTD 0.27 25-03-05
494 EVERBRIGHT SECURITIES INVESTMENT -0.47 25-03-05
495 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.72 25-03-03
496 UBS SECURITIES HONG KONG LTD 0.62 25-03-03
497 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-03-03
498 DBS BANK (HONG KONG) LTD 0.35 25-03-03
499 CMBC SECURITIES CO LTD -0.32 25-03-03
500 HANG SENG SECURITIES LTD -0.38 25-03-03
501 UOB KAY HIAN (HONG KONG) LTD -0.61 25-03-03
502 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-03-03
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-03-03
504 25-03-03 THE HONGKONG AND SHANGHAI BANKING 1.01 25-02-28
505 UBS SECURITIES HONG KONG LTD 0.81 25-02-28
506 INTERACTIVE BROKERS HONG KONG LTD 0.78 25-02-28
507 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-02-28
508 DAH SING SECURITIES LTD -0.26 25-02-28
509 UOB KAY HIAN (HONG KONG) LTD -0.27 25-02-28
510 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 25-02-28
511 FUTU SECURITIES INTERNATIONAL -0.90 25-02-28
512 25-02-28 FUTU SECURITIES INTERNATIONAL 1.95 25-02-27
513 THE HONGKONG AND SHANGHAI BANKING 0.99 25-02-27
514 UBS SECURITIES HONG KONG LTD 0.91 25-02-27
515 EVERBRIGHT SECURITIES INVESTMENT 0.45 25-02-27
516 HANG SENG SECURITIES LTD -0.31 25-02-27
517 KGI ASIA LTD -0.39 25-02-27
518 CITIBANK N.A. -0.54 25-02-27
519 BANK OF CHINA (HONG KONG) LTD -0.72 25-02-27
520 INTERACTIVE BROKERS HONG KONG LTD -0.89 25-02-27
521 25-02-27 FUTU SECURITIES INTERNATIONAL 2.17 25-02-26
522 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 25-02-26
523 UBS SECURITIES HONG KONG LTD 0.93 25-02-26
524 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-02-25
525 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-02-26
526 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-02-26
527 CHIYU BANKING CORPORATION LTD -0.26 25-02-26
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-26
529 HANG SENG SECURITIES LTD -0.37 25-02-26
530 BANK OF CHINA (HONG KONG) LTD -0.92 25-02-26
531 CITIBANK N.A. -1.17 25-02-26
532 25-02-26 INTERACTIVE BROKERS HONG KONG LTD 2.45 25-02-25
533 FUTU SECURITIES INTERNATIONAL 1.20 25-02-25
534 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-02-13
535 CHINA SECURITIES (INTERNATIONAL) -0.25 25-02-25
536 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-25
537 BANK OF CHINA (HONG KONG) LTD -0.39 25-02-25
538 CMB WING LUNG BANK LTD -0.52 25-02-25
539 CITIBANK N.A. -0.92 25-02-25
540 25-02-25 FUTU SECURITIES INTERNATIONAL 0.98 25-02-24
541 CITIBANK N.A. 0.57 25-02-19
542 CHINA MERCHANTS BANK CO LTD -0.26 25-02-18
543 CMB WING LUNG BANK LTD -0.46 25-02-18
544 25-02-24 UOB KAY HIAN (HONG KONG) LTD 2.73 25-02-10
545 25-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-12
546 25-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-01-20
547 BANK OF CHINA (HONG KONG) LTD 0.40 25-01-21
548 CITIBANK N.A. -0.34 25-01-21
549 FUTU SECURITIES INTERNATIONAL -0.49 25-01-21
550 BOCI SECURITIES LTD -1.06 25-01-21
551 25-01-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 23-04-18
552 24-12-13 EFG BANK AG -0.36 16-11-29
553 24-12-09 KGI ASIA LTD 0.33 24-12-06
554 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-12-06
555 24-12-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-12-04
556 24-12-05 WEBULL SECURITIES LTD 0.27 24-11-07
557 KGI ASIA LTD -0.27 24-11-27
558 24-11-27 CITIBANK N.A. 0.29 24-11-26
559 MERRILL LYNCH FAR EAST LTD -0.28 24-11-21
560 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
561 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
562 24-11-08 BOCI SECURITIES LTD 0.36 24-11-07
563 24-10-18 FUTU SECURITIES INTERNATIONAL 0.27 24-10-17
564 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-10-17
565 24-10-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 24-05-22
566 CITIBANK N.A. -0.30 24-10-02
567 24-08-22 WEBULL SECURITIES LTD 0.26 24-08-20
568 24-08-20 WEBULL SECURITIES LTD 0.27 24-08-16
569 KGI ASIA LTD -0.25 24-08-19
570 24-08-16 WEBULL SECURITIES LTD 0.27 24-08-13
571 24-08-13 WEBULL SECURITIES LTD 0.27 24-02-23
572 KGI ASIA LTD -0.27 24-08-12
573 24-08-01 KGI ASIA LTD -0.33 24-07-31
574 24-06-03 KGI ASIA LTD 0.39 24-05-27
575 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 24-05-29
576 24-05-17 KGI ASIA LTD 0.32 24-05-16
577 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-04-12
578 24-02-27 CITIBANK N.A. 0.28 24-02-26
579 MERRILL LYNCH FAR EAST LTD -0.28 24-02-26
580 24-02-23 CITIBANK N.A. 0.29 24-02-22
581 HANG SENG SECURITIES LTD -0.37 24-02-14
582 24-02-08 KGI ASIA LTD -0.30 24-02-07
583 24-01-11 KGI ASIA LTD 0.53 24-01-10
584 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 24-01-08
585 23-12-12 PHILLIP SECURITIES (HONG KONG) LTD 0.25 23-12-11
586 23-12-01 KGI ASIA LTD 0.27 23-11-30
587 23-11-30 BANK OF CHINA (HONG KONG) LTD 0.53 23-11-29
588 23-11-22 FUTU SECURITIES INTERNATIONAL 0.52 23-11-21
589 KGI ASIA LTD 0.29 23-11-21
590 23-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.27 23-08-16
591 CHINA CONSTRUCTION BANK (ASIA) -0.27 23-06-26
592 23-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-08-29
593 23-07-10 KGI ASIA LTD 0.30 23-06-26
594 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 23-06-29
595 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.26 21-10-15
596 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-26
597 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-01-10
598 23-01-10 FUTU SECURITIES INTERNATIONAL 0.39 23-01-09
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-01-09
600 23-01-09 FUTU SECURITIES INTERNATIONAL 1.05 23-01-06
601 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 23-01-06
602 22-06-17 CHINA INDUSTRIAL SECURITIES 0.25 22-06-09
603 BOCI SECURITIES LTD -0.26 22-06-16
604 22-03-17 BANK OF CHINA (HONG KONG) LTD -0.47 22-03-16
605 21-12-28 CHINA SECURITIES (INTERNATIONAL) 0.34 21-09-28
606 TARGET CAPITAL MANAGEMENT LTD -0.34 21-02-25
607 21-10-29 KGI ASIA LTD 3.85 21-10-28
608 HAITONG INTERNATIONAL SECURITIES CO LTD -3.87 21-10-28
609 21-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 21-10-26
610 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 21-10-27
611 21-10-21 KGI ASIA LTD 0.38 21-10-19
612 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-10-19
613 21-10-15 KGI ASIA LTD 1.33 21-10-12
614 FUTU SECURITIES INTERNATIONAL -0.27 21-10-12
615 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 21-10-12
616 21-10-08 KGI ASIA LTD 0.45 21-10-07
617 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 21-10-07
618 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 21-10-06
619 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 21-10-05
620 21-09-28 RED EAGLE SECURITIES LTD -0.26 21-09-27
621 21-09-27 RED EAGLE SECURITIES LTD 0.26 21-09-21
622 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-21
623 21-09-16 FUTU SECURITIES INTERNATIONAL 0.70 21-09-15
624 21-09-13 NANYANG COMMERCIAL BANK LTD 0.41 21-09-09
625 KGI ASIA LTD 0.27 21-09-10
626 21-09-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 19-12-30
627 PHILLIP SECURITIES (HONG KONG) LTD -0.32 21-09-02
628 21-08-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 21-08-11
629 21-08-11 BANK OF CHINA (HONG KONG) LTD 0.26 21-08-10
630 21-07-30 OCBC BANK (HONG KONG) LTD 0.25 21-07-26
631 RBC INVESTMENT SERVICES (ASIA) LTD -0.25 20-08-04
632 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-25
633 21-01-29 FUTU SECURITIES INTERNATIONAL 0.54 21-01-28
634 21-01-08 EMPEROR SECURITIES LTD -0.50 20-12-29
635 20-11-02 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-30
636 20-10-30 ICBC (ASIA) SECURITIES LTD -0.30 20-10-29
637 20-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-28
638 20-07-13 SHANGHAI COMMERCIAL BANK LTD -0.28 20-07-10
639 20-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 20-05-27
640 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 20-06-16
641 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 20-03-24
642 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 20-03-24
643 20-03-06 CINDA INTERNATIONAL SECURITIES LTD 0.38 20-03-05
644 RHB SECURITIES HONG KONG LTD -0.38 20-02-05
645 20-02-24 THE HONGKONG AND SHANGHAI BANKING 1.09 20-02-20
646 CMB INTERNATIONAL SECURITIES LTD -0.31 20-02-21
647 20-02-04 CMB INTERNATIONAL SECURITIES LTD 0.37 17-11-14
648 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-02-03
649 20-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-01-16
650 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.70 20-01-16
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-01-17
652 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.36
653 PING AN OF CHINA SECURITIES (HONG KONG) -0.36 19-09-18
654 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-12-11
655 19-11-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-05-30
656 19-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.23 19-09-13
657 HAFOO SECURITIES LTD -0.86 19-10-28
658 19-10-23 HAFOO SECURITIES LTD 0.29 19-10-22
659 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-10-18
660 19-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-08-27
661 19-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-08-19
662 19-08-21 HAFOO SECURITIES LTD 0.36 19-08-20
663 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 19-08-09
664 19-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 19-07-02
665 19-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 19-06-21
666 HAFOO SECURITIES LTD -0.52 19-06-28
667 19-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 19-05-30
668 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 19-05-24
669 19-05-31 MERRILL LYNCH FAR EAST LTD -0.26 19-05-30
670 19-05-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.76 19-05-29
671 MERRILL LYNCH FAR EAST LTD 0.27 19-05-29
672 DEUTSCHE BANK AG -0.26 19-05-29
673 HAFOO SECURITIES LTD -0.55 19-05-29
674 19-05-28 MERRILL LYNCH FAR EAST LTD -0.27 19-05-23
675 19-05-27 HAFOO SECURITIES LTD 0.29 19-05-24
676 19-05-23 MERRILL LYNCH FAR EAST LTD 0.28 19-05-16
677 DEUTSCHE BANK AG -0.29 19-05-22
678 19-05-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 19-04-29
679 19-04-17 HAFOO SECURITIES LTD -0.27 19-04-16
680 19-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.05 19-04-08
681 HAFOO SECURITIES LTD -0.41 19-04-11
682 19-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 19-03-25
683 HAFOO SECURITIES LTD -0.41 19-03-28
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-03-28
685 19-03-28 HAFOO SECURITIES LTD 0.33 19-03-27
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-03-27
687 19-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 19-03-18
688 19-03-21 DEUTSCHE BANK AG 0.43 19-03-19
689 MERRILL LYNCH FAR EAST LTD -0.45 19-03-20
690 19-03-19 DEUTSCHE BANK AG 0.71 19-03-14
691 MERRILL LYNCH FAR EAST LTD 0.44 19-03-18
692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-03-18
693 JPMORGAN CHASE BANK, NATIONAL -1.15 19-03-18
694 19-03-14 DEUTSCHE BANK AG -0.26 19-03-13
695 19-01-24 ROSA SECURITIES LTD -0.36 18-12-28
696 19-01-21 DEUTSCHE BANK AG 0.27 19-01-02
697 MERRILL LYNCH FAR EAST LTD -0.27 19-01-18
698 19-01-17 MERRILL LYNCH FAR EAST LTD 0.27 19-01-16
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-01-16
700 18-12-04 DEUTSCHE BANK AG 0.30 18-07-10
701 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-11-30
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-12-03
703 JPMORGAN CHASE BANK, NATIONAL -0.65 18-12-03
704 18-11-06 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 18-11-05
705 JPMORGAN CHASE BANK, NATIONAL -0.49 18-11-05
706 18-09-28 OCBC BANK (HONG KONG) LTD 0.32 18-08-21
707 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 18-09-27
708 18-09-18 JPMORGAN CHASE BANK, NATIONAL -0.41 18-09-17
709 18-05-31 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-30
710 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-23
711 THE HONGKONG AND SHANGHAI BANKING -0.25 18-03-26
712 18-01-25 BOCI SECURITIES LTD 0.33 18-01-24
713 JPMORGAN CHASE BANK, NATIONAL -0.67 18-01-24
714 18-01-24 JPMORGAN CHASE BANK, NATIONAL -0.27 18-01-23
715 18-01-22 KGI ASIA LTD 0.32 18-01-18
716 JPMORGAN CHASE BANK, NATIONAL -0.60 18-01-19
717 17-12-01 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-30
718 17-11-24 ROSA SECURITIES LTD -0.45 17-11-20
719 17-11-16 HANG SENG SECURITIES LTD -0.40 17-11-15
720 17-10-25 HANG SENG SECURITIES LTD 0.27 17-10-23
721 17-09-18 HANG SENG SECURITIES LTD -0.37 17-09-15
722 17-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-07-28
723 17-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 17-07-27
724 HANG SENG SECURITIES LTD -0.33 17-07-27
725 17-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-07-06
726 HANG SENG SECURITIES LTD -0.48 17-07-06
727 17-06-19 BNP PARIBAS 0.28 17-06-16
728 DEUTSCHE BANK AG -0.28 17-06-14
729 17-04-07 HANG SENG SECURITIES LTD 0.39 17-04-06
730 17-03-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-02-28
731 17-02-28 HANG SENG SECURITIES LTD 0.37 17-02-27
732 17-02-24 HANG SENG SECURITIES LTD 0.30 17-02-23
733 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-02-22
734 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.47
735 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 17-02-09
736 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.33 16-10-27
737 TUNG SHING SECURITIES (BROKERS) LTD -0.33 17-01-13
738 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.57 16-11-25
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-11-25
740 16-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 16-09-26
741 CITIBANK N.A. -0.28 16-09-26
742 16-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-09-20
743 16-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-09-13
744 EVERBRIGHT SECURITIES INVESTMENT -0.40 16-09-14
745 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-09
746 QUAM SECURITIES LTD -0.31 16-09-08
747 16-07-08 DEUTSCHE BANK AG 0.30 16-07-04
748 BNP PARIBAS -0.30 16-07-07
749 16-06-29 BNP PARIBAS 0.29 16-06-28
750 DEUTSCHE BANK AG -0.29 16-06-28
751 16-05-27 FULBRIGHT SECURITIES LTD 0.45 16-05-09
752 THE HONGKONG AND SHANGHAI BANKING -0.46 16-05-26
753 16-05-11 UBS SECURITIES HONG KONG LTD -0.35 16-04-28
754 16-04-19 CMB WING LUNG BANK LTD 1.58
755 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.59 16-04-18
756 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.57 16-04-05
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-04-05
758 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-02-23
759 16-03-04 CITIBANK N.A. -0.32 16-03-03
760 16-01-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-01-26
761 16-01-13 CITIBANK N.A. 0.28 16-01-12
762 KGI ASIA LTD -0.27 16-01-12
763 16-01-05 CITIBANK N.A. -0.27 16-01-04
764 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 15-10-19
765 15-10-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-10-08
766 15-10-13 THE HONGKONG AND SHANGHAI BANKING 0.50 15-10-12
767 FULBRIGHT SECURITIES LTD -0.51 15-10-12
768 15-10-12 FULBRIGHT SECURITIES LTD 0.51 15-09-23
769 THE HONGKONG AND SHANGHAI BANKING -0.51 15-10-09
770 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 15-08-28
771 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-27
772 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-08-25
773 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-21
774 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.80 15-08-11
775 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-04-29
776 FULBRIGHT SECURITIES LTD -0.51 15-07-31
777 15-07-31 FULBRIGHT SECURITIES LTD 0.51 15-07-30
778 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-30
779 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.59 15-07-13
780 FULBRIGHT SECURITIES LTD -0.51 15-07-13
781 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 15-07-13
782 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.79 15-07-09
783 FULBRIGHT SECURITIES LTD 0.51 15-07-02
784 CITIBANK N.A. 0.28 15-07-09
785 THE HONGKONG AND SHANGHAI BANKING -0.65 15-07-09
786 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.72 15-07-08
787 CITIBANK N.A. 0.34 15-07-08
788 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.58 15-07-06
789 THE HONGKONG AND SHANGHAI BANKING -1.30 15-07-07
790 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-02
791 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 15-06-25
792 15-06-26 CITIBANK N.A. -0.36 15-06-25
793 15-06-24 DEUTSCHE BANK AG 0.57 15-06-23
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-06-23
795 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-06-18
796 DEUTSCHE BANK AG -0.89 15-06-18
797 15-06-18 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-17
798 15-06-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-06-01
799 15-06-09 CITIBANK N.A. -0.49 15-06-08
800 15-06-05 CITIBANK N.A. -0.45 15-06-04
801 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.62 15-06-03
802 FULBRIGHT SECURITIES LTD -0.51 15-06-03
803 15-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 15-06-02
804 15-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-26
805 15-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-05-18
806 15-05-21 VICTORY SECURITIES CO LTD -0.26 15-05-20
807 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.65 15-05-15
808 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-08
809 15-05-04 DEUTSCHE BANK AG 0.26 15-04-30
810 VICTORY SECURITIES CO LTD -0.40 15-04-30
811 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-29
812 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-28
813 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-24
814 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-22
815 15-04-21 CITIBANK N.A. 0.26 15-04-20
816 15-04-17 CITIBANK N.A. 0.51 15-04-16
817 RHB SECURITIES HONG KONG LTD -0.36 15-04-15
818 15-04-15 CITIBANK N.A. 1.01 15-04-14
819 RHB SECURITIES HONG KONG LTD 0.36 15-01-16
820 15-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 15-03-04
821 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 15-04-10
822 VICTORY SECURITIES CO LTD -0.30 15-04-13
823 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 15-04-10
824 CITIBANK N.A. 0.32 15-04-10
825 THE HONGKONG AND SHANGHAI BANKING -0.67 15-04-10
826 15-04-10 CITIBANK N.A. 0.43 15-04-09
827 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-09
828 BOCI SECURITIES LTD -0.30 15-04-09
829 15-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-02-24
830 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-29
831 15-01-16 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-01-14
832 14-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 14-12-11
833 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-12-12
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-12
835 14-12-11 EFG BANK AG 0.34 14-11-06
836 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.52 14-11-27
837 14-11-21 DEUTSCHE BANK AG 0.29 14-11-20
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-11-20
839 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-14
840 DEUTSCHE BANK AG -0.39 14-11-14
841 14-11-14 DEUTSCHE BANK AG 0.37 14-11-12
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-11-12
843 14-11-13 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-12
844 VICTORY SECURITIES CO LTD -0.40 14-11-11
845 14-11-04 GET NICE SECURITIES LTD 0.30 14-10-28
846 14-11-03 DEUTSCHE BANK AG 0.26 14-10-29
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-10-31
848 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-10-27
849 DEUTSCHE BANK AG -0.28 14-10-27
850 14-10-23 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-22
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-10-22
852 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 14-10-20
853 14-10-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 14-10-16
854 VICTORY SECURITIES CO LTD 0.35 14-10-17
855 14-10-16 VICTORY SECURITIES CO LTD 0.34 14-10-15
856 14-10-15 VICTORY SECURITIES CO LTD 0.45 14-10-14
857 14-10-09 DEUTSCHE BANK AG 0.26 14-10-06
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-10-07
859 14-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-03
860 DEUTSCHE BANK AG -0.48 14-10-03
861 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.59 14-09-24
862 HANG SENG SECURITIES LTD -0.38 14-09-29
863 DEUTSCHE SECURITIES ASIA LTD -0.58 14-09-22
864 14-09-29 BOCI SECURITIES LTD 0.30 14-09-26
865 14-09-24 DEUTSCHE BANK AG 0.28 14-09-19
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-19
867 SHANGHAI COMMERCIAL BANK LTD -0.37 14-09-19
868 14-09-18 SHANGHAI COMMERCIAL BANK LTD 0.36 14-09-17
869 SINO-RICH SECURITIES & FUTURES LTD -0.36 14-09-03
870 14-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-09-08
871 14-09-08 UBS SECURITIES HONG KONG LTD 0.70 14-09-04
872 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-05
873 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-09-04
874 THE HONGKONG AND SHANGHAI BANKING 0.42 14-09-04
875 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-29
876 DEUTSCHE BANK AG -0.52 14-09-04
877 14-09-04 DEUTSCHE BANK AG 0.29 14-09-03
878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-03
879 14-09-02 JPMORGAN CHASE BANK, NATIONAL 0.28 14-08-22
880 14-08-28 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-27
881 14-08-27 DEUTSCHE BANK AG 0.30 14-08-26
882 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.80 14-08-25
883 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-22
884 THE HONGKONG AND SHANGHAI BANKING -0.63 14-08-22
885 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-15
886 14-07-29 CITIBANK N.A. 0.32 14-07-28
887 JPMORGAN CHASE BANK, NATIONAL -0.38 14-07-10
888 14-07-25 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-24
889 14-07-09 THE HONGKONG AND SHANGHAI BANKING 1.08 14-07-08
890 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 14-07-08
891 14-06-24 DEUTSCHE BANK AG 0.42 14-06-19
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-06-23
893 14-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-06-18
894 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-17
895 14-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 13-04-15
896 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-19
897 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.27 14-04-03
898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-05-07
899 14-04-11 DEUTSCHE BANK AG -0.27 14-04-07
900 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-04
901 GET NICE SECURITIES LTD 0.27 14-04-03
902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-04
903 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.13 14-04-02
904 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-14
905 ICBC (ASIA) SECURITIES LTD -0.43 14-04-02
906 THE HONGKONG AND SHANGHAI BANKING -1.54 14-04-02
907 14-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-04-01
908 14-03-28 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-03-27
909 14-02-27 DEUTSCHE BANK AG 0.26 14-02-26
910 MERRILL LYNCH FAR EAST LTD -0.26 14-02-26
911 14-02-25 MERRILL LYNCH FAR EAST LTD 0.27 14-02-24
912 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-06
913 14-01-27 UBS SECURITIES HONG KONG LTD 0.30 14-01-08
914 CITIBANK N.A. -0.30 14-01-24
915 13-12-19 CITIBANK N.A. 1.18 13-12-18
916 DEUTSCHE BANK AG -1.18 13-12-18
917 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-02
918 FULBRIGHT SECURITIES LTD 0.30 13-12-02
919 13-11-22 CITIBANK N.A. 0.26 13-11-21
920 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.93 13-11-01
921 HSBC PRIVATE BANK (SUISSE) SA -1.94 13-04-02
922 13-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 13-07-26
923 13-08-08 CITIBANK N.A. -0.26 13-08-07
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-08-07
925 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-08-06
926 13-07-29 BANK OF CHINA (HONG KONG) LTD -0.36 13-07-26
927 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 13-06-25
928 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-24
929 CITIBANK N.A. -0.35 13-06-24
930 13-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-19
931 CITIBANK N.A. -0.33 13-06-19
932 13-06-17 CITIBANK N.A. 0.29 13-06-14
933 13-06-10 DEUTSCHE BANK AG 0.32 13-03-27
934 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
935 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-24
936 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-24
937 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-05-23
938 JPMORGAN CHASE BANK, NATIONAL -0.40 13-05-22
939 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-22
940 13-05-22 JPMORGAN CHASE BANK, NATIONAL -0.49 13-04-30
941 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-15
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-15
943 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-04-22
944 13-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-04-18
945 13-04-10 CITIBANK N.A. 0.28 13-04-09
946 NOMURA SECURITIES (HK) LTD -0.28 13-04-05
947 13-04-05 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-03
948 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-02
949 13-03-28 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-27
950 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-03-15
951 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-14
952 13-03-14 HSBC PRIVATE BANK (SUISSE) SA 0.26 13-03-13
953 13-03-13 HSBC PRIVATE BANK (SUISSE) SA 0.45 13-01-14
954 QUAM SECURITIES LTD -0.29 13-03-12
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-12
956 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-03-07
957 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-03-06
958 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-08
959 13-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-02-07
960 THE HONGKONG AND SHANGHAI BANKING -0.53 13-02-07
961 13-02-07 CITIBANK N.A. -0.25 13-02-06
962 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-01-31
963 13-01-31 TAIFAIR SECURITIES LTD -0.36 13-01-23
964 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.94 12-11-30
965 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-01-24
966 THE HONGKONG AND SHANGHAI BANKING -8.16 13-01-24
967 13-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-23
968 13-01-23 TAIFAIR SECURITIES LTD 0.36 12-08-10
969 13-01-22 EVERBRIGHT SECURITIES INVESTMENT 0.25 13-01-21
970 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-18
971 13-01-17 PUBLIC FINANCIAL SECURITIES LTD -0.26 13-01-14
972 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-15
973 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-01-14
974 FIRST SHANGHAI SECURITIES LTD -0.26 13-01-14
975 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.41 13-01-10
976 HSBC PRIVATE BANK (SUISSE) SA -0.66 13-01-10
977 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-01-09
978 THE HONGKONG AND SHANGHAI BANKING -1.66 13-01-09
979 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-01-07
980 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-01-04
981 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-20
982 12-12-19 CITIBANK N.A. 0.65 12-12-18
983 DEUTSCHE BANK AG 0.27 12-07-18
984 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-18
985 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-11
986 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-12-10
987 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-27
988 12-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-26
989 12-11-20 CITIBANK N.A. -0.38 12-11-16
990 12-11-13 CITIBANK N.A. -0.40 12-11-12
991 12-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-08
992 12-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-07
993 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
994 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-06
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-11-06
996 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-11-05
997 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-05
998 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-11-02
999 12-10-30 THE HONGKONG AND SHANGHAI BANKING -0.70 12-10-29
1000 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-26
1001 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.63 12-10-25
1002 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.46 12-10-24
1003 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.54 12-10-22
1004 12-10-22 CITIBANK N.A. 0.31 12-10-18
1005 THE HONGKONG AND SHANGHAI BANKING -0.42 12-10-19
1006 12-10-18 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-17
1007 12-10-11 CITIBANK N.A. 0.63 12-10-10
1008 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-10
1009 12-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.33 12-09-17
1010 12-09-07 DEUTSCHE SECURITIES ASIA LTD -0.32 12-09-06
1011 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-05
1012 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-24
1013 12-08-24 HSBC PRIVATE BANK (SUISSE) SA 0.66 12-08-23
1014 BANK OF CHINA (HONG KONG) LTD -0.27 12-08-23
1015 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-23
1016 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-22
1017 12-07-31 ROSA SECURITIES LTD -0.32 12-07-30
1018 12-07-18 DEUTSCHE BANK AG 0.27 12-05-30
1019 12-07-16 BANK OF CHINA (HONG KONG) LTD 0.37 12-07-13
1020 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-13
1021 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.76 12-06-25
1022 DEUTSCHE SECURITIES ASIA LTD -0.84 12-06-22
1023 12-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-06-21
1024 12-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-06-20
1025 THE HONGKONG AND SHANGHAI BANKING -0.60 12-06-20
1026 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-19
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-06-19
1028 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 12-06-18
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-18
1030 THE HONGKONG AND SHANGHAI BANKING -1.02 12-06-18
1031 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-14
1032 12-06-11 DEUTSCHE SECURITIES ASIA LTD 0.92 12-06-07
1033 THE HONGKONG AND SHANGHAI BANKING -0.94 12-06-08
1034 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-05-29
1035 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-28
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-28
1037 12-05-25 THE HONGKONG AND SHANGHAI BANKING 1.09 12-05-24
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 12-05-24
1039 12-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 12-05-22
1040 THE HONGKONG AND SHANGHAI BANKING -0.95 12-05-22
1041 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.53 12-05-21
1042 DEUTSCHE SECURITIES ASIA LTD -0.52 12-05-21
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 12-05-21
1044 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-18
1045 DEUTSCHE SECURITIES ASIA LTD -0.50 12-05-18
1046 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 12-05-17
1047 DEUTSCHE SECURITIES ASIA LTD 0.62 12-05-17
1048 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-05-16
1049 THE HONGKONG AND SHANGHAI BANKING -2.38 12-05-17
1050 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.53 12-05-09
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-05-09
1052 12-04-25 QUAM SECURITIES LTD -0.26 12-04-24
1053 12-04-19 QUAM SECURITIES LTD 0.27 12-04-18
1054 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-17
1055 DEUTSCHE SECURITIES ASIA LTD -0.52 12-04-12
1056 12-03-21 QUAM SECURITIES LTD -0.32 12-03-20
1057 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-20
1058 12-03-19 QUAM SECURITIES LTD 0.31 12-03-16
1059 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-03-14
1060 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-14
1061 12-03-08 QUAM SECURITIES LTD -0.34 12-03-07
1062 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-01
1063 12-02-27 UOB KAY HIAN (HONG KONG) LTD 0.34 12-02-21
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-24
1065 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-09
1066 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-13
1067 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-15
1068 QUAM SECURITIES LTD -0.32 11-12-15
1069 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-12-05
1070 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-13
1071 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-05
1072 11-12-05 THE HONGKONG AND SHANGHAI BANKING -0.51 11-12-02
1073 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-11-30
1074 11-11-24 DEUTSCHE SECURITIES ASIA LTD 0.35 11-11-23
1075 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-23
1076 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-10
1077 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-07
1078 CITIBANK N.A. -0.40 11-11-04
1079 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-11-03
1080 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-28
1081 11-10-24 THE HONGKONG AND SHANGHAI BANKING 1.05 11-10-21
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 11-10-21
1083 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-17
1084 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-13
1085 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 11-10-03
1086 THE HONGKONG AND SHANGHAI BANKING -0.96 11-10-03
1087 11-10-03 EAST ASIA SECURITIES CO LTD -0.35 11-09-30
1088 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-26
1089 11-09-19 CITIBANK N.A. -0.25 11-09-16
1090 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-15
1091 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-15
1092 11-09-05 CITIBANK N.A. -0.28 11-09-02
1093 11-08-30 CITIBANK N.A. -0.26 11-08-29
1094 11-08-24 EAST ASIA SECURITIES CO LTD 0.32 11-08-23
1095 11-08-05 KING SUN SECURITIES LTD 0.27 11-08-04
1096 11-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-04
1097 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.58 11-06-20
1098 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 11-05-19
1099 MERRILL LYNCH FAR EAST LTD -0.67 11-05-18
1100 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-11
1101 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-03
1102 DEUTSCHE SECURITIES ASIA LTD -0.34 11-05-03
1103 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-04-26
1104 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-26
1105 11-04-26 DEUTSCHE SECURITIES ASIA LTD 0.88 11-04-21
1106 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-21
1107 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.55 11-04-20
1108 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-14
1109 THE HONGKONG AND SHANGHAI BANKING -0.97 11-04-14
1110 11-04-13 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-12
1111 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-11
1112 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-18
1113 KING SUN SECURITIES LTD -0.27 11-03-18
1114 11-03-17 MERRILL LYNCH FAR EAST LTD 0.28 11-03-16
1115 11-03-15 KING SUN SECURITIES LTD 0.31 11-03-14
1116 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.74 11-02-15
1117 DEUTSCHE SECURITIES ASIA LTD -0.88 11-01-26
1118 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-07
1119 11-01-21 CITIBANK N.A. -0.30 11-01-20
1120 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-14
1121 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-22
1122 10-12-14 KING SUN SECURITIES LTD -0.29 10-12-13
1123 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-06
1124 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-17
1125 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-12
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-12
1127 10-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-11
1128 CITIBANK N.A. -0.32 10-11-11
1129 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-11
1130 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-05
1131 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.64 10-11-04
1132 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-01
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 10-11-01
1134 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-10-29
1135 THE HONGKONG AND SHANGHAI BANKING -0.79 10-10-29
1136 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-28
1137 HSBC PRIVATE BANK (SUISSE) SA 0.32 10-10-28
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 10-10-28
1139 10-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-10-25
1140 HSBC PRIVATE BANK (SUISSE) SA 0.30 10-10-25
1141 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-22
1142 HSBC PRIVATE BANK (SUISSE) SA 0.41 10-10-22
1143 ORIENT SECURITIES LTD -0.26 10-10-21
1144 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-21
1145 10-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-10-19
1146 10-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-10-18
1147 10-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-10-11
1148 10-10-08 CITIBANK N.A. 0.32 10-10-07
1149 10-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 10-10-06
1150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-10-06
1151 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-06
1152 CITIBANK N.A. -0.31 10-10-06
1153 10-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 10-10-05
1154 FIRST SHANGHAI SECURITIES LTD 0.32 10-10-05
1155 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-29
1156 10-09-28 CITIBANK N.A. 0.82 10-09-27
1157 THE HONGKONG AND SHANGHAI BANKING -0.93 10-09-27
1158 10-09-27 BOCI SECURITIES LTD -0.34 10-09-24
1159 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-22
1160 CITIBANK N.A. -0.43 10-09-22
1161 10-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 10-09-20
1162 CITIBANK N.A. 0.35 10-09-20
1163 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 10-09-20
1164 10-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 10-08-11
1165 CITIBANK N.A. -0.42 10-09-17
1166 10-09-17 CITIBANK N.A. 0.40 10-09-16
1167 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-09-06
1168 MERRILL LYNCH FAR EAST LTD -0.38 10-09-06
1169 10-09-02 DEUTSCHE SECURITIES ASIA LTD 0.73 10-07-30
1170 10-08-20 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-08-19
1171 10-08-18 CITIBANK N.A. 0.63 10-08-17
1172 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-17
1173 10-08-11 EAST ASIA SECURITIES CO LTD -0.39 10-08-10
1174 10-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-09
1175 10-07-13 BNP PARIBAS 0.52
1176 UBS SECURITIES HONG KONG LTD -0.57 10-07-12
1177 10-07-08 UBS SECURITIES HONG KONG LTD 0.68 10-04-30
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-07-07
1179 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-07
1180 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-23
1181 10-06-23 EAST ASIA SECURITIES CO LTD 0.30 10-06-22
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-06-22
1183 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-22
1184 10-06-22 KING SUN SECURITIES LTD 0.30 10-06-14
1185 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-04
1186 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-03
1187 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-02
1188 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
1189 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-07
1190 ROSA SECURITIES LTD -0.26 10-04-23
1191 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-06
1192 10-05-04 KGI ASIA LTD -0.38 10-05-03
1193 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-30
1194 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-28
1195 10-04-23 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-22
1196 10-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-19
1197 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.57 10-04-20
1198 EAST ASIA SECURITIES CO LTD 0.43 10-04-20
1199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-04-20
1200 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.63 10-04-16
1201 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-15
1202 HSBC PRIVATE BANK (SUISSE) SA -0.25 10-03-22
1203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-15
1204 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.63 10-04-14
1205 BOCI SECURITIES LTD -0.25 10-04-14
1206 10-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-12
1207 10-04-12 BOCI SECURITIES LTD 0.28 10-04-09
1208 10-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-04-07
1209 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-26
1210 10-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 10-03-23
1211 FIRST SHANGHAI SECURITIES LTD 0.33 10-03-22
1212 KING SUN SECURITIES LTD 0.30 10-03-23
1213 KARFORD SECURITIES LTD -0.27 10-03-05
1214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-23
1215 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-04
1216 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-22
1217 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-01-28
1218 CHOW SANG SANG SECURITIES LTD -0.38 10-01-28
1219 10-01-28 CHOW SANG SANG SECURITIES LTD 0.25 10-01-27
1220 KING SUN SECURITIES LTD -0.37 10-01-27
1221 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-25
1222 10-01-21 DEUTSCHE SECURITIES ASIA LTD -0.49 10-01-19
1223 10-01-19 KGI ASIA LTD -0.30 10-01-18
1224 10-01-18 CHOW SANG SANG SECURITIES LTD -0.31 10-01-15
1225 10-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-01-13
1226 10-01-12 KGI ASIA LTD 0.28 10-01-11
1227 10-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 09-10-15
1228 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-08
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-01-08
1230 10-01-07 CITIBANK N.A. 0.47 10-01-06
1231 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-06
1232 10-01-06 CITIBANK N.A. 0.44 10-01-05
1233 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-09-11
1234 MERRILL LYNCH FAR EAST LTD -0.26 10-01-05
1235 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-05
1236 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-30
1237 09-12-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 09-12-21
1238 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-22
1239 MERRILL LYNCH FAR EAST LTD -0.28 09-12-22
1240 09-12-22 MERRILL LYNCH FAR EAST LTD 0.45 09-12-21
1241 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-21
1242 CHOW SANG SANG SECURITIES LTD -0.26 09-12-21
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-12-21
1244 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-12-18
1245 FIRST SHANGHAI SECURITIES LTD -0.29 09-12-18
1246 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-18
1247 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-17
1248 CHOW SANG SANG SECURITIES LTD 0.27 09-12-17
1249 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 09-12-17
1250 WIN WONG SECURITIES LTD -0.29 09-12-17
1251 09-12-17 KGI ASIA LTD 0.51 09-12-16
1252 WIN WONG SECURITIES LTD 0.42 09-12-16
1253 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-12-15
1254 THE HONGKONG AND SHANGHAI BANKING -0.62 09-12-16
1255 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-11
1256 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-11
1257 09-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-12-10
1258 WIN WONG SECURITIES LTD 0.31 09-12-10
1259 09-12-09 BANK OF CHINA (HONG KONG) LTD -0.32 09-12-08
1260 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-08
1261 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-02
1262 09-12-02 MERRILL LYNCH FAR EAST LTD 0.29 09-12-01
1263 09-12-01 KGI ASIA LTD -0.44 09-11-30
1264 09-11-27 BOCI SECURITIES LTD 0.31 09-11-26
1265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-26
1266 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-26
1267 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-11-25
1268 KGI ASIA LTD 0.39 09-11-25
1269 CHOW SANG SANG SECURITIES LTD 0.26 09-11-25
1270 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-25
1271 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-25
1272 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-11-24
1273 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-23
1274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-11-23
1275 09-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-11-20
1276 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-19
1277 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-18
1278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-11-18
1279 09-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-11-16
1280 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-11-13
1281 KARFORD SECURITIES LTD 0.36 09-11-13
1282 09-11-13 ORIENTAL PATRON SECURITIES LTD -0.31 09-11-11
1283 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-12
1284 09-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.64 09-11-11
1285 TIMES SECURITIES CO LTD -0.27 09-11-11
1286 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-11
1287 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-11-10
1288 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-09
1289 TIMES SECURITIES CO LTD 0.33 09-10-12
1290 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-11-06
1291 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-05
1292 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-05
1293 09-11-02 ORIENTAL PATRON SECURITIES LTD 0.64 09-10-28
1294 09-10-27 THE HONGKONG AND SHANGHAI BANKING 4.82 09-10-23
1295 CITIBANK N.A. -0.41 09-10-23
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -4.85 09-10-23
1297 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-22
1298 09-10-22 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-21
1299 09-10-16 HUNG SING SECURITIES LTD 0.25 09-10-09
1300 THE HONGKONG AND SHANGHAI BANKING -0.65 09-10-15
1301 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-10-12
1302 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-09
1303 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 09-10-08
1304 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-05
1305 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-28
1306 09-09-25 BANK OF CHINA (HONG KONG) LTD 0.29 09-09-24
1307 THE HONGKONG AND SHANGHAI BANKING -0.94 09-09-24
1308 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-09-18
1309 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-18
1310 09-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-09-17
1311 09-09-17 CITIBANK N.A. 0.39 09-09-16
1312 KGI ASIA LTD -0.45 09-09-16
1313 09-09-16 BANK OF CHINA (HONG KONG) LTD 0.57 09-09-15
1314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-09-14
1315 KGI ASIA LTD -0.67 09-09-15
1316 MAN HON YEUNG SECURITIES LTD -1.09 09-09-15
1317 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.95 09-09-15
1318 09-09-14 KGI ASIA LTD 1.04 09-09-11
1319 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 09-08-21
1320 MAN HON YEUNG SECURITIES LTD 0.36 09-09-11
1321 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-11
1322 09-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.82 09-09-10
1323 MAN HON YEUNG SECURITIES LTD 0.64 09-08-04
1324 CITIBANK N.A. 0.31 09-09-09
1325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-09-02
1326 BANK OF CHINA (HONG KONG) LTD -0.70 09-09-10
1327 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.72 09-09-02
1328 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-27
1329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-27
1330 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-27
1331 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-08-20
1332 09-08-19 UOB KAY HIAN (HONG KONG) LTD -0.26 09-08-18
1333 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.65 09-08-14
1334 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 09-08-14
1335 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-13
1336 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-08-12
1337 BANK OF CHINA (HONG KONG) LTD -0.60 09-08-13
1338 09-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-08-10
1339 CITIBANK N.A. -0.35 09-08-10
1340 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-06
1341 KGI ASIA LTD -0.38 09-08-06
1342 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-08-05
1343 DBS VICKERS (HONG KONG) LTD -0.26 09-08-05
1344 09-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-03
1345 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-30
1346 KGI ASIA LTD 0.31 09-07-30
1347 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-30
1348 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 09-07-30
1349 CHOW SANG SANG SECURITIES LTD -0.27 09-07-30
1350 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-07-30
1351 CHRISTFUND SECURITIES LTD -0.35 09-07-30
1352 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 09-07-30
1353 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 09-07-29
1354 THE HONGKONG AND SHANGHAI BANKING 0.91 09-07-29
1355 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 09-07-29
1356 CHRISTFUND SECURITIES LTD 0.34 09-07-29
1357 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-07-29
1358 TUNG SHING SECURITIES (BROKERS) LTD 0.26 09-07-29
1359 VC BROKERAGE LTD -0.40 09-07-29
1360 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.87 09-07-29
1361 CMB INTERNATIONAL CAPITAL CORPORATION -4.90 09-07-29
1362 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.19 09-07-28
1363 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.82 09-07-28
1364 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-28
1365 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-28
1366 RHB SECURITIES HONG KONG LTD -0.27 09-07-28
1367 CMB INTERNATIONAL CAPITAL CORPORATION -5.74 09-07-28
1368 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 09-07-27
1369 RHB SECURITIES HONG KONG LTD 0.26 09-07-24
1370 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-27
1371 CMB INTERNATIONAL CAPITAL CORPORATION -0.97 09-07-24
1372 09-07-27 CHRISTFUND SECURITIES LTD -0.27 09-07-24
1373 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-07-23
1374 STOCKWELL SECURITIES LTD -0.27 09-07-23
1375 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 09-07-23
1376 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.70 09-07-22
1377 DBS VICKERS (HONG KONG) LTD 0.47 09-07-22
1378 STOCKWELL SECURITIES LTD 0.27 09-06-22
1379 RHB SECURITIES HONG KONG LTD -0.31 09-07-22
1380 THE HONGKONG AND SHANGHAI BANKING -1.20 09-07-22
1381 CMB INTERNATIONAL CAPITAL CORPORATION -1.63 09-07-22
1382 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-21
1383 RHB SECURITIES HONG KONG LTD 0.29 09-07-14
1384 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-07-17
1385 THE HONGKONG AND SHANGHAI BANKING -0.49 09-07-21
1386 CMB INTERNATIONAL CAPITAL CORPORATION -1.10 09-07-20
1387 09-07-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 09-07-06
1388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-07-16
1389 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-13
1390 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-09
1391 09-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-07-03
1392 09-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-02
1393 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-30
1394 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-29
1395 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-06-24
1396 CITIBANK N.A. 0.29 09-06-24
1397 MERRILL LYNCH FAR EAST LTD -0.31 09-06-24
1398 09-06-24 CITIBANK N.A. 0.30 09-06-23
1399 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-06-22
1400 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-22
1401 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 09-06-19
1402 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-19
1403 UNITED OVERSEAS BANK LTD 0.25 09-06-19
1404 MERRILL LYNCH FAR EAST LTD -0.32 09-06-19
1405 YU ON SECURITIES CO LTD -0.46 09-06-19
1406 CMB INTERNATIONAL CAPITAL CORPORATION -1.02 09-06-16
1407 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-06-18
1408 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-18
1409 CITIBANK N.A. -0.73 09-06-18
1410 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-06-17
1411 MERRILL LYNCH FAR EAST LTD -0.35 09-06-17
1412 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-17
1413 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 09-06-16
1414 TUNG SHING SECURITIES (BROKERS) LTD 0.34 09-06-16
1415 YU ON SECURITIES CO LTD 0.33 09-06-16
1416 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-16
1417 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-16
1418 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-06-16
1419 CHRISTFUND SECURITIES LTD -0.45 09-06-16
1420 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-15
1421 KING SUN SECURITIES LTD 0.59 09-06-15
1422 CHRISTFUND SECURITIES LTD 0.45 09-06-09
1423 CITIBANK N.A. 0.34 09-06-15
1424 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-06-08
1425 CMB INTERNATIONAL CAPITAL CORPORATION -0.30 09-06-09
1426 BOCI SECURITIES LTD -0.39 09-06-15
1427 BANK OF CHINA (HONG KONG) LTD -0.76 09-06-15
1428 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-11
1429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-06-11
1430 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
1431 CITIBANK N.A. -0.26 09-06-10
1432 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 09-06-10
1433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-10
1434 09-06-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.92 09-06-05
1435 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
1436 CMB INTERNATIONAL CAPITAL CORPORATION -0.34 09-06-03
1437 09-06-03 CITIBANK N.A. 1.29 09-06-02
1438 BANK OF CHINA (HONG KONG) LTD 0.34 09-06-02
1439 CMB INTERNATIONAL CAPITAL CORPORATION -0.40 09-06-02
1440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-06-02
1441 THE HONGKONG AND SHANGHAI BANKING -1.69 09-06-02
1442 09-06-02 CMB INTERNATIONAL CAPITAL CORPORATION -0.52 09-06-01
1443 09-06-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 09-05-29
1444 CMB INTERNATIONAL CAPITAL CORPORATION -0.88 09-05-25
1445 09-05-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 09-05-27
1446 HSBC PRIVATE BANK (SUISSE) SA -0.36 09-05-22
1447 09-05-26 THE HONGKONG AND SHANGHAI BANKING 1.82 09-05-25
1448 MERRILL LYNCH FAR EAST LTD -1.82 09-05-25
1449 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-22
1450 BOCI SECURITIES LTD 0.29 09-05-22
1451 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.96 09-05-22
1452 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.43 09-05-21
1453 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.98 09-05-21
1454 WIN WONG SECURITIES LTD -0.29 09-05-21
1455 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-05-21
1456 BANK OF CHINA (HONG KONG) LTD -0.50 09-05-21
1457 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-20
1458 CITIBANK N.A. 0.40 09-05-20
1459 WIN WONG SECURITIES LTD 0.29 09-05-19
1460 KING SUN SECURITIES LTD -0.33 09-05-20
1461 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-19
1462 CITIBANK N.A. 0.46 09-05-19
1463 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 09-05-08
1464 09-05-19 CITIBANK N.A. 0.47 09-05-18
1465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-05-18
1466 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-18
1467 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-14
1468 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-13
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-05-13
1470 09-05-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 09-05-08
1471 09-05-08 PHILLIP SECURITIES (HONG KONG) LTD 0.54 09-05-07
1472 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 09-04-09
1473 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-07
1474 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-07
1475 CITIBANK N.A. -0.61 09-05-07
1476 09-05-07 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-05-06
1477 CHRISTFUND SECURITIES LTD -0.27 09-05-06
1478 09-05-06 CHRISTFUND SECURITIES LTD 0.27 09-05-05
1479 THE HONGKONG AND SHANGHAI BANKING -0.58 09-05-05
1480 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-04
1481 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.79 09-04-30
1482 WIN WONG SECURITIES LTD -0.25 09-04-30
1483 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-04-30
1484 09-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-04-28
1485 09-04-28 WIN WONG SECURITIES LTD 0.29 09-04-27
1486 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 09-04-27
1487 09-04-27 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 09-04-24
1488 CHRISTFUND SECURITIES LTD -0.36 09-04-24
1489 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-23
1490 TUNG TAK SECURITIES (H.K.) CO LTD 0.81 09-04-23
1491 MERRILL LYNCH FAR EAST LTD 0.47 09-04-23
1492 CHRISTFUND SECURITIES LTD 0.35 09-04-22
1493 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-04-22
1494 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-04-23
1495 BANK OF CHINA (HONG KONG) LTD -0.50 09-04-23
1496 BOCI SECURITIES LTD -0.66 09-04-23
1497 09-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-04-22
1498 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-20
1499 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-04-20
1500 09-04-20 MERRILL LYNCH FAR EAST LTD 0.45 09-04-17
1501 09-04-17 BOCI SECURITIES LTD 0.32 09-04-16
1502 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-16
1503 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-16
1504 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 09-04-15
1505 BOCI SECURITIES LTD 0.54 09-04-15
1506 TUNG SHING SECURITIES (BROKERS) LTD -0.32 09-04-15
1507 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.33 09-04-14
1508 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 09-04-14
1509 09-04-14 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 09-04-09
1510 09-04-09 MERRILL LYNCH FAR EAST LTD 0.89 09-04-08
1511 ONEPLATFORM SECURITIES LTD -0.27 09-04-08
1512 09-04-08 TUNG TAK SECURITIES (H.K.) CO LTD 0.90 09-03-30
1513 ONEPLATFORM SECURITIES LTD 0.27 08-11-19
1514 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-07
1515 TUNG SHING SECURITIES (BROKERS) LTD -0.54 09-04-07
1516 09-04-06 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-04-02
1517 09-04-03 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-02
1518 09-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-03-19
1519 09-03-17 DEUTSCHE SECURITIES ASIA LTD 0.33 08-09-29
1520 09-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-02-26
1521 09-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-02-20
1522 09-02-20 HSBC PRIVATE BANK (SUISSE) SA 0.36 09-01-02
1523 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-19
1524 09-02-10 MERRILL LYNCH FAR EAST LTD 0.91 09-02-06
1525 THE HONGKONG AND SHANGHAI BANKING -0.98 09-02-09
1526 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.95 09-02-05
1527 MERRILL LYNCH FAR EAST LTD -0.91 09-02-03
1528 09-02-03 MERRILL LYNCH FAR EAST LTD 0.55 09-02-02
1529 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-12
1530 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-09
1531 09-01-09 TAT LEE SECURITIES CO LTD 0.28 09-01-08
1532 CHRISTFUND SECURITIES LTD -0.45 09-01-08
1533 09-01-08 CHRISTFUND SECURITIES LTD 0.47 09-01-07
1534 CITIBANK N.A. 0.38 09-01-05
1535 09-01-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 09-01-02
1536 GLORY SUN SECURITIES LTD -0.34 09-01-06
1537 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-06
1538 09-01-06 TUNG SHING SECURITIES (BROKERS) LTD 0.42 09-01-05
1539 GLORY SUN SECURITIES LTD 0.35 09-01-05
1540 09-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-02
1541 09-01-02 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-30
1542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-12-30
1543 08-12-30 CHRISTFUND SECURITIES LTD -0.29 08-12-29
1544 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 08-12-23
1545 08-12-29 TUNG SHING SECURITIES (BROKERS) LTD 0.27 08-12-23
1546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-23
1547 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.64 08-12-22
1548 08-12-22 CHRISTFUND SECURITIES LTD 0.47 08-12-19
1549 BANK OF CHINA (HONG KONG) LTD 0.38 08-12-19
1550 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-19
1551 08-12-19 EVERBRIGHT SECURITIES INVESTMENT 0.45 08-12-18
1552 TAT LEE SECURITIES CO LTD -0.27 08-12-18
1553 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-18
1554 08-12-18 TAT LEE SECURITIES CO LTD 0.27 08-12-15
1555 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-17
1556 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 08-12-17
1557 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-15
1558 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.44 08-12-12
1559 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 08-12-12
1560 YU ON SECURITIES CO LTD -0.27 08-12-12
1561 TUNG SHING SECURITIES (BROKERS) LTD -0.38 08-12-12
1562 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-12
1563 08-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 08-12-11
1564 YU ON SECURITIES CO LTD 0.27 08-12-09
1565 THE HONGKONG AND SHANGHAI BANKING -1.27 08-12-11
1566 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-09
1567 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-05
1568 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-11-18
1569 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-17
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-17
1571 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-11-14
1572 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-12
1573 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.83 08-10-29
1574 CITIBANK N.A. -0.78 08-10-16
1575 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-27
1576 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-22
1577 08-10-16 DEUTSCHE BANK AG 0.27 08-08-14
1578 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-14
1579 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.52 08-09-26
1580 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-22
1581 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-19
1582 DEUTSCHE SECURITIES ASIA LTD 0.30 08-06-17
1583 PIPER JAFFRAY ASIA SECURITIES LTD -0.32 08-09-18
1584 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-09-17
1585 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 08-09-16
1586 BANK OF CHINA (HONG KONG) LTD 0.42 08-09-16
1587 BOCOM INTERNATIONAL SECURITIES LTD -0.28 08-09-16
1588 CITIBANK N.A. -0.51 08-09-16
1589 THE HONGKONG AND SHANGHAI BANKING -0.77 08-09-16
1590 08-09-16 GLORY SUN SECURITIES LTD -0.27 08-09-02
1591 08-09-01 MACQUARIE CAPITAL SECURITIES LTD -0.27 08-08-29
1592 08-08-29 MACQUARIE CAPITAL SECURITIES LTD 0.27 08-06-18
1593 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-08-21
1594 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-20
1595 08-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 08-08-11
1596 08-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 08-07-30
1597 08-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 08-07-25
1598 SHUN HENG SECURITIES LTD -0.36 08-07-29
1599 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-25
1600 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.71 08-07-22
1601 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-07-22
1602 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-07-21
1603 08-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.25 08-07-21
1604 08-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.32 08-07-18
1605 THE HONGKONG AND SHANGHAI BANKING -0.55 08-07-18
1606 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.68 08-07-14
1607 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-11
1608 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-07-11
1609 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-10
1610 08-07-10 STOCKWELL SECURITIES LTD 0.35 08-07-09
1611 BANK OF CHINA (HONG KONG) LTD 0.28 08-07-09
1612 GLORY SUN SECURITIES LTD -0.28 08-07-08
1613 KAM FAI SECURITIES CO LTD -0.35 08-07-09
1614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-07-08
1615 08-07-09 KAM FAI SECURITIES CO LTD 0.35 08-07-08
1616 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 08-07-08
1617 BOCI SECURITIES LTD -0.49 08-07-08
1618 08-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-07-07
1619 08-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-07-02
1620 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 08-06-30
1621 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 08-07-02
1622 08-07-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 08-06-18
1623 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-30
1624 BOCI SECURITIES LTD -0.78 08-06-30
1625 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-27
1626 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 08-06-26
1627 GLORY SUN SECURITIES LTD -0.47 08-06-26
1628 08-06-26 THE HONGKONG AND SHANGHAI BANKING 1.70 08-06-25
1629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-06-19
1630 08-06-25 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 08-06-24
1631 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-24
1632 GLORY SUN SECURITIES LTD -0.50 08-06-24
1633 08-06-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.81 08-06-23
1634 VC BROKERAGE LTD 0.50 08-06-23
1635 THE HONGKONG AND SHANGHAI BANKING -1.41 08-06-23
1636 08-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-06-20
1637 BANK OF CHINA (HONG KONG) LTD 0.35 08-06-20
1638 PRUDENTIAL BROKERAGE LTD 0.28 08-06-20
1639 ORIENT SECURITIES LTD -0.36 08-06-17
1640 QUAM SECURITIES LTD -1.00 08-06-20
1641 THE HONGKONG AND SHANGHAI BANKING -1.28 08-06-20
1642 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.08 08-06-19
1643 CITIBANK N.A. 0.28 08-06-19
1644 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 08-06-19
1645 PHILLIP SECURITIES (HONG KONG) LTD -0.47 08-06-19
1646 RICHE BRIGHT SECURITIES LTD -0.91 08-06-19
1647 08-06-19 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-06-18
1648 THE HONGKONG AND SHANGHAI BANKING -0.75 08-06-18
1649 08-06-18 GLORY SUN SECURITIES LTD 1.58 08-06-13
1650 CITIBANK N.A. 0.78 08-06-17
1651 RICHE BRIGHT SECURITIES LTD 0.69
1652 BANK OF CHINA (HONG KONG) LTD 0.37 08-06-17
1653 KGI ASIA LTD 0.36 08-06-17
1654 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-06-17
1655 TUNG SHING SECURITIES (BROKERS) LTD 0.25 08-06-17
1656 THE HONGKONG AND SHANGHAI BANKING -3.00 08-06-17
1657 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.51 08-06-17
1658 08-06-17 THE HONGKONG AND SHANGHAI BANKING 5.76 08-06-16
1659 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.72 08-06-16
1660 BOCI SECURITIES LTD 2.29 08-06-16
1661 BANK OF CHINA (HONG KONG) LTD 1.96 08-06-13
1662 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 08-06-13
1663 KGI ASIA LTD 0.57 08-06-13
1664 ORIENT SECURITIES LTD 0.55
1665 HANG SENG SECURITIES LTD 0.51 08-06-13
1666 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-06-13
1667 TOYO SECURITIES ASIA LTD 0.43
1668 CHIYU BANKING CORPORATION LTD 0.39 08-06-13
1669 NANYANG COMMERCIAL BANK LTD 0.26 08-06-13
1670 SINOPAC SECURITIES (ASIA) LTD -0.29 08-06-13
1671 STOCKWELL SECURITIES LTD -0.35 08-06-13
1672 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 08-06-13
1673 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 08-06-13
1674 QUAM SECURITIES LTD -1.19 08-06-13
1675 CITIBANK N.A. -2.68 08-06-16
1676 GOLDMAN SACHS (ASIA) SECURITIES LTD -16.75 08-06-13
1677 08-06-16 DL BROKERAGE LTD -0.25 08-06-13
1678 08-06-13 THE HONGKONG AND SHANGHAI BANKING 28.93
1679 CMB INTERNATIONAL CAPITAL CORPORATION 18.33
1680 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.79
1681 CITIBANK N.A. 4.60
1682 STANDARD CHARTERED BANK (HONG KONG) LTD 3.64
1683 QUAM SECURITIES LTD 2.57
1684 MORGAN STANLEY HONG KONG SECURITIES LTD 2.56
1685 HSBC BROKING SECURITIES (HONG KONG) LTD 1.42
1686 BOCOM INTERNATIONAL SECURITIES LTD 1.40
1687 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28
1688 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.22
1689 TUNG SHING SECURITIES (BROKERS) LTD 0.71
1690 PHILLIP SECURITIES (HONG KONG) LTD 0.63
1691 PIPER JAFFRAY ASIA SECURITIES LTD 0.59
1692 SINOPAC SECURITIES (ASIA) LTD 0.56
1693 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56
1694 BANK OF CHINA (HONG KONG) LTD 0.55
1695 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46
1696 BOCI SECURITIES LTD 0.43
1697 STOCKWELL SECURITIES LTD 0.36
1698 DL BROKERAGE LTD 0.35

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