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

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