Comtec Solar Systems Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00712  2009-10-30    
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 26-03-11 BANK OF CHINA (HONG KONG) LTD 1.68 26-03-10
2 BOCI SECURITIES LTD -1.70 26-03-09
3 25-10-30 BANK OF CHINA (HONG KONG) LTD 6.50 25-10-23
4 25-10-06 HANG SENG SECURITIES LTD 0.37 25-10-03
5 THE HONGKONG AND SHANGHAI BANKING -0.47 25-10-03
6 25-09-17 HANG SENG SECURITIES LTD 0.45 25-09-16
7 25-09-10 FUTU SECURITIES INTERNATIONAL 0.36 25-09-09
8 BANK OF CHINA (HONG KONG) LTD 0.25 25-09-09
9 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 25-09-09
10 25-09-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 25-09-08
11 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-04
12 25-06-19 KGI ASIA LTD 1.88 25-06-12
13 25-06-17 THE BANK OF EAST ASIA LTD 8.99 25-05-23
14 24-12-03 BOCI SECURITIES LTD 0.33 24-11-27
15 UOB KAY HIAN (HONG KONG) LTD -0.33 24-11-19
16 24-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-07
17 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-30
18 FUTU SECURITIES INTERNATIONAL 0.26 24-10-30
19 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-30
20 BOCI SECURITIES LTD -0.42 24-10-30
21 24-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-10-29
22 FUTU SECURITIES INTERNATIONAL -0.27 24-10-29
23 24-10-29 FUTU SECURITIES INTERNATIONAL 0.67 24-10-28
24 HANG SENG SECURITIES LTD 0.28 24-10-28
25 BOCI SECURITIES LTD 0.25 24-10-28
26 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-28
27 KGI ASIA LTD -0.69 24-10-28
28 UOB KAY HIAN (HONG KONG) LTD -0.91 24-04-18
29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -3.39 23-03-01
30 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-08
31 24-10-02 KGI ASIA LTD 0.89 24-08-20
32 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.39 24-07-18
33 JPMORGAN CHASE BANK, NATIONAL -9.39 24-07-19
34 24-07-15 BOCI SECURITIES LTD -0.33 24-07-12
35 24-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-02-27
36 24-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-01-10
37 24-03-01 FUTU SECURITIES INTERNATIONAL -0.37 24-02-27
38 BOCI SECURITIES LTD -0.82 24-02-27
39 JPMORGAN CHASE BANK, NATIONAL -1.65 24-02-23
40 24-01-24 KGI ASIA LTD -1.05 24-01-08
41 23-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-06-09
42 23-07-07 JPMORGAN CHASE BANK, NATIONAL -1.54 23-06-29
43 23-07-05 FUTU SECURITIES INTERNATIONAL -0.31 23-06-29
44 HANG SENG SECURITIES LTD -0.34 23-06-28
45 23-03-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 22-07-08
46 22-09-13 CHINA CITIC BANK INTERNATIONAL LTD 0.50 22-09-09
47 22-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-27
48 22-02-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 21-11-29
49 21-09-03 STOCKWELL SECURITIES LTD -0.30 21-08-13
50 FULBRIGHT SECURITIES LTD -0.35 21-09-02
51 21-09-01 FULBRIGHT SECURITIES LTD 0.29 21-08-31
52 21-08-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-08-12
53 21-07-27 YF SECURITIES CO LTD -0.78 21-07-26
54 21-07-26 YF SECURITIES CO LTD 0.78 21-07-22
55 BANK OF CHINA (HONG KONG) LTD -0.41 21-07-23
56 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 21-07-23
57 21-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-07-21
58 YF SECURITIES CO LTD -0.76 21-07-21
59 21-07-21 YF SECURITIES CO LTD 0.76 21-07-15
60 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-07-20
61 21-07-20 HANG SENG SECURITIES LTD 0.28 21-07-19
62 21-07-19 BANK OF CHINA (HONG KONG) LTD 0.33 21-07-16
63 CORPORATE BROKERS LTD -0.32 21-07-16
64 21-07-16 MERRILL LYNCH FAR EAST LTD -0.48 21-07-15
65 21-07-15 MERRILL LYNCH FAR EAST LTD 0.39 21-07-14
66 CORPORATE BROKERS LTD 0.32 21-07-12
67 CHIYU BANKING CORPORATION LTD 0.30 21-07-14
68 BANK OF CHINA (HONG KONG) LTD -0.31 21-07-14
69 YF SECURITIES CO LTD -1.03 21-07-13
70 21-07-13 YF SECURITIES CO LTD 0.27 21-07-12
71 MERRILL LYNCH FAR EAST LTD 0.25 21-07-12
72 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-12
73 21-07-12 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-09
74 21-07-09 FUTU SECURITIES INTERNATIONAL 0.30 21-07-08
75 21-07-08 YF SECURITIES CO LTD 1.05 21-01-29
76 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-07
77 BANK OF CHINA (HONG KONG) LTD -0.53 21-07-07
78 21-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-02
79 MERRILL LYNCH FAR EAST LTD -0.38 21-07-02
80 21-07-02 BOCI SECURITIES LTD 0.87 21-06-30
81 FUTU SECURITIES INTERNATIONAL 0.45 21-06-30
82 JPMORGAN CHASE BANK, NATIONAL -0.39 21-06-30
83 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-06-30
84 21-06-16 MERRILL LYNCH FAR EAST LTD -0.36 21-06-15
85 21-05-28 MERRILL LYNCH FAR EAST LTD 0.30 21-05-27
86 21-05-14 MERRILL LYNCH FAR EAST LTD 0.33 21-05-13
87 21-05-07 BANK OF CHINA (HONG KONG) LTD 0.38 21-05-06
88 21-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-05-05
89 21-05-05 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 21-05-04
90 21-04-30 BANK OF CHINA (HONG KONG) LTD 0.37 21-04-29
91 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-04-29
92 MERRILL LYNCH FAR EAST LTD -0.44 21-04-29
93 21-04-29 MERRILL LYNCH FAR EAST LTD 0.44 21-04-28
94 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 21-04-28
95 BANK OF CHINA (HONG KONG) LTD -0.61 21-04-28
96 21-04-28 BANK OF CHINA (HONG KONG) LTD 0.41 21-04-27
97 MERRILL LYNCH FAR EAST LTD -0.41 21-04-27
98 21-04-27 HANG SENG SECURITIES LTD 0.26 21-04-26
99 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-04-26
100 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 21-03-15
101 21-04-09 CHINA MERCHANTS BANK CO LTD -0.26 21-04-08
102 21-04-01 KGI ASIA LTD -0.56 21-03-31
103 21-03-30 KGI ASIA LTD -1.21 21-03-29
104 21-03-24 KGI ASIA LTD -0.39 21-03-23
105 JPMORGAN CHASE BANK, NATIONAL -0.41 21-03-17
106 21-03-23 KGI ASIA LTD 2.86 21-03-22
107 21-03-16 KGI ASIA LTD -0.32 21-03-15
108 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-12
109 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-03-12
110 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 21-02-24
111 KGI ASIA LTD -1.29 21-03-12
112 21-03-10 KGI ASIA LTD 2.94 21-03-09
113 21-03-05 UOB KAY HIAN (HONG KONG) LTD -0.96 21-03-04
114 21-03-01 UOB KAY HIAN (HONG KONG) LTD -0.79 21-02-25
115 21-02-25 UOB KAY HIAN (HONG KONG) LTD -0.39 21-02-23
116 21-02-23 UOB KAY HIAN (HONG KONG) LTD -1.16 21-02-22
117 21-02-22 UOB KAY HIAN (HONG KONG) LTD -0.50 21-02-18
118 21-02-19 KGI ASIA LTD 0.43 21-02-18
119 21-02-17 UOB KAY HIAN (HONG KONG) LTD 4.08 21-02-16
120 JPMORGAN CHASE BANK, NATIONAL -4.08 21-02-16
121 21-02-10 BANK OF CHINA (HONG KONG) LTD -0.39 21-02-09
122 21-02-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 21-02-05
123 21-02-04 MARKETSENSE SECURITIES LTD -0.29 21-02-02
124 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-02
125 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-01
126 21-02-01 BANK OF CHINA (HONG KONG) LTD 0.37 21-01-29
127 KGI ASIA LTD -0.41 21-01-29
128 21-01-29 BANK OF CHINA (HONG KONG) LTD 0.50 21-01-28
129 FUTU SECURITIES INTERNATIONAL 0.33 21-01-28
130 BOCI SECURITIES LTD 0.30 21-01-28
131 YF SECURITIES CO LTD -1.25 21-01-28
132 21-01-28 YF SECURITIES CO LTD 1.25 21-01-20
133 THE HONGKONG AND SHANGHAI BANKING 0.86 21-01-27
134 BANK OF CHINA (HONG KONG) LTD 0.78 21-01-27
135 BOCI SECURITIES LTD -0.42 21-01-27
136 UBS SECURITIES HONG KONG LTD -3.96 21-01-27
137 21-01-27 BANK OF CHINA (HONG KONG) LTD 0.72 21-01-26
138 FUTU SECURITIES INTERNATIONAL 0.53 21-01-26
139 BOCI SECURITIES LTD 0.32 21-01-26
140 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-26
141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-01-26
142 CGS INTERNATIONAL SECURITIES HK LTD -0.28 21-01-26
143 CHINA CONSTRUCTION BANK (ASIA) -0.39 21-01-26
144 MARKETSENSE SECURITIES LTD -0.52 21-01-26
145 UBS SECURITIES HONG KONG LTD -1.43 21-01-26
146 21-01-26 BOCI SECURITIES LTD 0.56 21-01-25
147 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-01-25
148 MARKETSENSE SECURITIES LTD -0.27 21-01-21
149 BANK OF CHINA (HONG KONG) LTD -0.87 21-01-25
150 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-19
151 21-01-12 BOCI SECURITIES LTD 0.36 21-01-11
152 21-01-11 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-08
153 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-07
154 CORPORATE BROKERS LTD -0.27 21-01-07
155 21-01-04 BANK OF CHINA (HONG KONG) LTD 0.60 20-12-30
156 BOCI SECURITIES LTD 0.25 20-12-30
157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 20-12-30
158 20-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 20-12-29
159 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-29
160 BANK OF CHINA (HONG KONG) LTD -0.40 20-12-29
161 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 20-12-18
162 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 20-12-28
163 KGI ASIA LTD 0.40 20-12-28
164 CORPORATE BROKERS LTD -0.29 20-12-23
165 BANK OF CHINA (HONG KONG) LTD -0.31 20-12-28
166 HANG SENG SECURITIES LTD -0.38 20-12-28
167 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-17
168 20-12-11 MARKETSENSE SECURITIES LTD 2.48 20-07-02
169 20-12-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14.31 20-12-01
170 BANK OF CHINA (HONG KONG) LTD 0.32 20-12-03
171 YF SECURITIES CO LTD -0.82 20-12-03
172 20-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-12-02
173 MERRILL LYNCH FAR EAST LTD -0.29 20-12-02
174 20-12-02 CORPORATE BROKERS LTD 0.64 20-12-01
175 FUTU SECURITIES INTERNATIONAL 0.36 20-12-01
176 CHINA CONSTRUCTION BANK (ASIA) 0.34 20-12-01
177 MERRILL LYNCH FAR EAST LTD 0.29 20-11-27
178 YF SECURITIES CO LTD 0.27 20-12-01
179 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-27
180 BANK OF CHINA (HONG KONG) LTD -0.40 20-12-01
181 SHANGHAI COMMERCIAL BANK LTD -0.43 20-12-01
182 UBS SECURITIES HONG KONG LTD -0.44 20-11-30
183 20-12-01 YF SECURITIES CO LTD 0.68 16-10-11
184 BOCI SECURITIES LTD -0.33 20-11-30
185 20-11-30 BANK OF CHINA (HONG KONG) LTD 0.55 20-11-27
186 SHANGHAI COMMERCIAL BANK LTD -0.49 20-11-27
187 UBS SECURITIES HONG KONG LTD -0.61 20-11-27
188 20-11-27 BANK OF CHINA (HONG KONG) LTD 1.07 20-11-26
189 HANG SENG SECURITIES LTD 0.29 20-11-26
190 BOCOM INTERNATIONAL SECURITIES LTD -0.26 20-11-26
191 FUTU SECURITIES INTERNATIONAL -0.30 20-11-26
192 UBS SECURITIES HONG KONG LTD -0.36 20-11-26
193 SHANGHAI COMMERCIAL BANK LTD -0.56 20-11-26
194 20-11-26 FUTU SECURITIES INTERNATIONAL 0.82 20-11-25
195 BANK OF CHINA (HONG KONG) LTD 0.50 20-11-25
196 BOCI SECURITIES LTD 0.43 20-11-25
197 HANG SENG SECURITIES LTD 0.42 20-11-25
198 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 20-10-19
199 BOCOM INTERNATIONAL SECURITIES LTD 0.28 20-11-25
200 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-11-25
201 UBS SECURITIES HONG KONG LTD -0.61 20-10-15
202 ORIENT SECURITIES (HONG KONG) LTD -0.89 20-11-12
203 SHANGHAI COMMERCIAL BANK LTD -0.89 20-11-25
204 20-11-25 CAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-08-25
205 20-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-09-25
206 20-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 20-02-26
207 20-06-19 SHANGHAI COMMERCIAL BANK LTD 0.26 20-06-11
208 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.25 20-06-18
209 20-06-15 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.45 20-06-09
210 NERICO BROTHERS LTD -0.28 20-04-09
211 20-05-22 JPMORGAN CHASE BANK, NATIONAL -3.28 19-10-14
212 20-05-19 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-10-21
213 HANTEC SECURITIES CO LTD -0.42 20-02-19
214 20-03-19 UBS SECURITIES HONG KONG LTD -1.58 19-10-04
215 20-03-17 BOCI SECURITIES LTD -0.31 20-02-25
216 20-03-04 BANK OF CHINA (HONG KONG) LTD -0.86 20-02-27
217 20-03-03 THE HONGKONG AND SHANGHAI BANKING -1.20 20-02-27
218 20-02-19 CHONG HING SECURITIES LTD -0.32 20-02-14
219 20-02-17 SHANGHAI COMMERCIAL BANK LTD 0.34 20-02-14
220 RED EAGLE SECURITIES LTD -0.25 20-02-14
221 20-02-14 ORIENT SECURITIES (HONG KONG) LTD 0.40 19-08-29
222 RED EAGLE SECURITIES LTD 0.25
223 ASTRUM CAPITAL MANAGEMENT LTD -0.88 20-01-02
224 20-01-02 ASTRUM CAPITAL MANAGEMENT LTD -0.31 19-12-20
225 19-12-16 SHANGHAI COMMERCIAL BANK LTD 0.36 19-12-13
226 ASTRUM CAPITAL MANAGEMENT LTD -0.30 19-12-13
227 19-10-14 JPMORGAN CHASE BANK, NATIONAL 11.07 19-10-11
228 MODERN INNOVATIVE SECURITIES LTD -11.07 19-08-29
229 19-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 19-07-25
230 MODERN INNOVATIVE SECURITIES LTD -1.33 19-07-25
231 19-08-23 UBS SECURITIES HONG KONG LTD -1.21 19-08-08
232 19-08-19 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 19-08-12
233 19-07-26 UBS SECURITIES HONG KONG LTD -0.77 19-07-05
234 19-07-25 MODERN INNOVATIVE SECURITIES LTD 12.40
235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -13.49 19-07-02
236 19-07-19 ASTRUM CAPITAL MANAGEMENT LTD 3.24 11-09-02
237 JPMORGAN CHASE BANK, NATIONAL -0.93 19-07-16
238 19-03-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 19-03-21
239 19-02-25 CGS INTERNATIONAL SECURITIES HK LTD 0.38 19-02-19
240 UOB KAY HIAN (HONG KONG) LTD -0.70 19-02-20
241 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-01
242 19-01-03 UBS SECURITIES HONG KONG LTD 0.53 18-10-03
243 18-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 18-11-07
244 18-10-03 UBS SECURITIES HONG KONG LTD 0.26 18-10-02
245 18-09-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 18-09-06
246 18-09-05 SHANGHAI COMMERCIAL BANK LTD -0.42 18-08-20
247 KGI ASIA LTD -0.60 18-09-04
248 18-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-08-13
249 18-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 18-08-09
250 18-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-08-06
251 18-07-04 UOB KAY HIAN (HONG KONG) LTD 0.72 18-06-29
252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 18-07-03
253 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 18-06-29
254 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-06-29
255 UBS SECURITIES HONG KONG LTD 0.33 18-06-28
256 BANK OF CHINA (HONG KONG) LTD 0.32 18-06-29
257 SHANGHAI COMMERCIAL BANK LTD 0.28 18-06-29
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.54 18-06-29
259 18-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 18-06-28
260 18-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 18-05-31
261 18-05-02 UBS SECURITIES HONG KONG LTD 4.61 18-03-19
262 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.61 18-02-06
263 18-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 18-01-09
264 17-11-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.15 17-10-19
265 17-10-30 UBS SECURITIES HONG KONG LTD -0.38 17-10-27
266 17-10-26 CITIBANK N.A. 0.27 17-10-25
267 17-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.11 17-10-20
268 UBS SECURITIES HONG KONG LTD -0.48 17-10-18
269 17-10-23 JPMORGAN CHASE BANK, NATIONAL -1.42 17-10-11
270 17-10-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.96 17-10-11
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 17-10-17
272 17-10-18 BANK OF CHINA (HONG KONG) LTD -0.50 17-10-17
273 THE HONGKONG AND SHANGHAI BANKING -0.61 17-10-17
274 UBS SECURITIES HONG KONG LTD -0.69 17-09-13
275 17-10-16 FULBRIGHT SECURITIES LTD 0.25 17-10-13
276 17-10-13 FULBRIGHT SECURITIES LTD -0.37 17-10-12
277 17-10-12 FULBRIGHT SECURITIES LTD 0.34 17-10-11
278 STOCKWELL SECURITIES LTD 0.33 17-10-11
279 BANK OF CHINA (HONG KONG) LTD 0.28 17-10-11
280 KGI ASIA LTD -0.47 17-10-11
281 GET NICE SECURITIES LTD -0.71 17-10-11
282 QUAM SECURITIES LTD -0.72 17-10-11
283 17-10-11 QUAM SECURITIES LTD 0.72 17-09-29
284 GET NICE SECURITIES LTD 0.71 17-10-04
285 KARFORD SECURITIES LTD 0.29 14-10-27
286 ORIENT SECURITIES LTD -0.29 17-10-10
287 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.19 17-10-10
288 17-10-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 17-09-29
289 17-09-29 DAOKOU SECURITIES LTD -0.76 17-09-26
290 17-09-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.07 17-09-26
291 17-09-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.07 17-09-25
292 17-09-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.99 17-09-22
293 DAOKOU SECURITIES LTD -0.99 17-09-22
294 17-09-22 DAOKOU SECURITIES LTD 0.74 17-09-21
295 BOCI SECURITIES LTD -0.71 17-09-21
296 17-09-21 CITIBANK N.A. -0.35 17-09-20
297 DBS BANK LTD -0.58 17-07-04
298 17-09-18 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-15
299 17-09-13 UBS SECURITIES HONG KONG LTD -1.12 17-08-15
300 17-09-08 JPMORGAN CHASE BANK, NATIONAL -2.27 17-08-17
301 17-09-01 CITIBANK N.A. -0.37 17-08-30
302 BOCI SECURITIES LTD -0.40 17-08-17
303 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-30
304 HANG SENG SECURITIES LTD -0.27 17-08-29
305 BANK OF CHINA (HONG KONG) LTD -0.86 17-08-30
306 THE HONGKONG AND SHANGHAI BANKING -1.09 17-08-30
307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.23 17-08-25
308 17-08-15 JPMORGAN CHASE BANK, NATIONAL -1.37 17-07-03
309 17-07-28 UBS SECURITIES HONG KONG LTD 6.98 17-07-18
310 17-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 17-07-17
311 17-07-21 BANK OF CHINA (HONG KONG) LTD -0.49 17-07-19
312 17-07-20 THE HONGKONG AND SHANGHAI BANKING -0.69 17-07-19
313 17-07-04 DBS BANK LTD 0.29 17-07-03
314 17-07-03 BOCI SECURITIES LTD 0.94 17-06-30
315 DAOKOU SECURITIES LTD -0.94 17-06-28
316 17-06-28 DAOKOU SECURITIES LTD 0.94 16-09-22
317 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.94 17-02-20
318 17-06-06 GUODU SECURITIES (HONG KONG) LTD 0.41 17-03-20
319 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 17-04-26
320 17-05-04 SDIC SECURITIES (HONG KONG) LTD 0.45 17-04-12
321 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.45 17-05-02
322 17-02-10 BANK OF CHINA (HONG KONG) LTD 0.26 17-02-09
323 17-02-03 KGI ASIA LTD -0.25 17-01-17
324 16-12-20 JPMORGAN CHASE BANK, NATIONAL 12.93 16-12-08
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -12.93 16-12-13
326 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-07
327 UBS SECURITIES HONG KONG LTD -0.37 16-10-25
328 16-10-25 CITIBANK N.A. -0.49 16-10-24
329 16-10-24 CITIBANK N.A. 0.49 16-10-20
330 JPMORGAN CHASE BANK, NATIONAL -0.49 16-10-11
331 16-10-20 ARK SECURITIES (HONG KONG) LTD -0.26 16-10-18
332 16-10-17 BNP PARIBAS -0.26 16-10-14
333 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 16-10-13
334 BNP PARIBAS -1.55 16-10-13
335 16-10-13 BNP PARIBAS -0.26 16-10-12
336 16-10-12 BNP PARIBAS -0.26 16-10-11
337 16-10-11 ARK SECURITIES (HONG KONG) LTD 0.32 16-10-07
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-10-07
339 16-10-05 BNP PARIBAS -0.32 16-10-04
340 16-10-04 BNP PARIBAS -0.58 16-10-03
341 16-10-03 BNP PARIBAS -0.26 16-09-30
342 JPMORGAN CHASE BANK, NATIONAL -0.78 16-09-30
343 16-09-30 BNP PARIBAS -0.56 16-09-29
344 16-09-29 BNP PARIBAS -0.65 16-09-28
345 16-09-28 BNP PARIBAS -0.65 16-09-27
346 16-09-27 BNP PARIBAS -0.37 16-09-26
347 16-09-26 BNP PARIBAS -0.65 16-09-23
348 16-09-23 BNP PARIBAS -0.39 16-09-22
349 16-09-22 BNP PARIBAS 4.12 16-09-21
350 DAOKOU SECURITIES LTD -4.44 16-09-12
351 16-09-12 BNP PARIBAS 4.44 16-05-11
352 DAOKOU SECURITIES LTD -4.44 16-09-09
353 16-09-09 DAOKOU SECURITIES LTD 8.88 14-10-20
354 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -8.87 16-08-24
355 16-08-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9.97 16-06-03
356 CITIBANK N.A. -0.31 16-08-12
357 16-08-19 JPMORGAN CHASE BANK, NATIONAL -0.88 16-08-10
358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.52 16-08-17
359 16-08-18 HANG SENG SECURITIES LTD -0.26 16-08-17
360 BANK OF CHINA (HONG KONG) LTD -0.65 16-08-17
361 THE HONGKONG AND SHANGHAI BANKING -0.90 16-08-17
362 16-06-13 CHIEF SECURITIES LTD 0.44 16-06-06
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 16-05-18
364 16-04-19 CMB WING LUNG BANK LTD 0.98
365 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.98 16-04-06
366 16-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 16-04-15
367 16-02-26 GET NICE SECURITIES LTD 0.31 16-02-01
368 16-01-13 HANG SENG SECURITIES LTD 0.28 16-01-12
369 16-01-11 CHIEF SECURITIES LTD -0.32 16-01-08
370 BANK OF CHINA (HONG KONG) LTD -0.34 16-01-08
371 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-07
372 CHIEF SECURITIES LTD -0.32 16-01-07
373 HANG SENG SECURITIES LTD -0.44 16-01-07
374 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-01
375 15-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14.37 15-11-12
376 JPMORGAN CHASE BANK, NATIONAL -14.37 15-11-17
377 15-10-19 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-10-16
378 15-10-06 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-05
379 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-02
380 15-09-24 THE HONGKONG AND SHANGHAI BANKING -1.18 15-09-23
381 15-09-22 CHIEF SECURITIES LTD 0.32 15-09-21
382 THE HONGKONG AND SHANGHAI BANKING -0.95 15-09-21
383 15-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 15-09-18
384 15-09-18 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-17
385 15-07-15 CITIBANK N.A. -0.33 15-07-14
386 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.69 15-06-23
387 INSTINET PACIFIC LTD -0.67 15-06-23
388 15-06-23 INSTINET PACIFIC LTD 0.67 13-09-26
389 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-19
390 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-29
391 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-28
392 15-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.49 15-05-27
393 15-05-27 UBS SECURITIES HONG KONG LTD 0.25 15-05-26
394 15-05-26 UBS SECURITIES HONG KONG LTD 0.28 15-05-22
395 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-22
396 15-05-21 BOCI SECURITIES LTD -0.25 15-05-20
397 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-20
398 CITIBANK N.A. -0.47 15-05-20
399 15-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.37 15-05-12
400 15-05-12 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-11
401 15-05-11 UBS SECURITIES HONG KONG LTD 0.43 15-05-08
402 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-29
403 15-04-28 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-04-27
404 15-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-04-21
405 15-04-15 CMB INTERNATIONAL SECURITIES LTD 0.26 15-04-14
406 CITIBANK N.A. -0.31 15-04-14
407 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-08
408 15-04-01 BANK OF SINGAPORE LTD -0.29 15-03-31
409 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.32 15-03-24
410 15-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-01-30
411 14-12-12 JPMORGAN CHASE BANK, NATIONAL 0.29 14-12-10
412 14-12-03 JPMORGAN CHASE BANK, NATIONAL 1.98 14-11-27
413 DEUTSCHE BANK AG -1.98 14-11-25
414 14-11-17 UBS SECURITIES HONG KONG LTD 0.71 14-11-14
415 CITIBANK N.A. -0.71 14-11-14
416 14-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-11-12
417 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-16
418 14-09-18 UBS SECURITIES HONG KONG LTD 0.44 14-09-17
419 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-12
420 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-09-11
421 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 14-09-10
422 14-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 14-09-10
423 14-09-10 JPMORGAN CHASE BANK, NATIONAL 0.72 14-09-02
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-09-08
425 14-09-01 CITIBANK N.A. -0.35 14-08-29
426 14-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 14-08-26
427 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-25
428 14-08-25 BANK OF CHINA (HONG KONG) LTD -0.33 14-08-22
429 14-08-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 14-08-06
430 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-18
431 BANK OF CHINA (HONG KONG) LTD -0.26 14-08-18
432 14-07-25 CITIBANK N.A. 0.74 14-07-23
433 THE HONGKONG AND SHANGHAI BANKING -0.70 14-07-24
434 14-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-23
435 14-06-04 JPMORGAN CHASE BANK, NATIONAL -0.84 14-04-09
436 14-05-27 OCBC BANK (HONG KONG) LTD 0.36 14-05-26
437 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 14-05-26
438 14-05-14 DEUTSCHE SECURITIES ASIA LTD 0.26 14-05-13
439 DEUTSCHE BANK AG -0.34 14-05-13
440 14-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-05-12
441 THE HONGKONG AND SHANGHAI BANKING -0.49 14-05-12
442 14-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-05-09
443 14-05-07 DEUTSCHE BANK AG 0.31 14-05-05
444 DEUTSCHE SECURITIES ASIA LTD -0.33 14-04-02
445 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.85 14-04-29
446 CITIBANK N.A. -0.91 14-04-29
447 14-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-04-15
448 THE HONGKONG AND SHANGHAI BANKING -0.64 14-04-16
449 14-04-09 CITIBANK N.A. 3.10 14-04-08
450 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.33 14-04-08
451 JPMORGAN CHASE BANK, NATIONAL -4.47 14-01-24
452 14-04-01 DEUTSCHE BANK AG 0.28 14-03-31
453 14-03-31 DEUTSCHE BANK AG -0.28 14-03-28
454 CMB INTERNATIONAL SECURITIES LTD -0.33 14-03-21
455 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-28
456 14-03-26 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-25
457 14-03-10 DEUTSCHE BANK AG -0.25 14-03-07
458 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-06
459 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.63 14-03-04
460 14-02-18 DEUTSCHE BANK AG 0.27 14-02-17
461 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-05
462 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-02-04
463 14-01-24 DEUTSCHE BANK AG 0.51 14-01-23
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-01-23
465 14-01-23 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-22
466 14-01-13 DEUTSCHE BANK AG 0.32 14-01-10
467 CITIBANK N.A. 0.26 14-01-10
468 BANK OF CHINA (HONG KONG) LTD -0.43 14-01-10
469 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-09
470 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-01-03
471 14-01-03 DEUTSCHE SECURITIES ASIA LTD 0.26 14-01-02
472 13-12-27 THE HONGKONG AND SHANGHAI BANKING -0.47 13-12-23
473 13-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-12-13
474 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-13
475 13-12-13 BNP PARIBAS -0.30 13-12-12
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-12
477 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.27 13-12-11
478 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-11
479 BNP PARIBAS -0.40 13-12-11
480 13-12-11 BNP PARIBAS -0.54 13-12-10
481 THE HONGKONG AND SHANGHAI BANKING -0.58 13-12-10
482 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-06
483 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-06
484 13-12-06 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-05
485 13-12-02 CITIBANK N.A. -0.26 13-11-29
486 13-11-29 JPMORGAN CHASE BANK, NATIONAL 15.02 13-11-28
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -15.02 13-11-28
488 13-11-26 CITIBANK N.A. -0.27 13-11-25
489 13-11-25 CITIBANK N.A. -0.28 13-11-22
490 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-22
491 13-11-21 MERRILL LYNCH FAR EAST LTD -0.31 13-11-20
492 13-11-20 CITIBANK N.A. 0.33 13-11-19
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-11-19
494 13-11-18 CITIBANK N.A. 0.37 13-11-15
495 MERRILL LYNCH FAR EAST LTD -0.37 13-11-14
496 13-11-14 MERRILL LYNCH FAR EAST LTD 0.36 13-11-13
497 CITIBANK N.A. -0.36 13-11-13
498 13-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-11-12
499 MERRILL LYNCH FAR EAST LTD 0.39 13-11-12
500 CITIBANK N.A. -0.83 13-11-12
501 13-11-04 DEUTSCHE BANK AG -0.29 13-11-01
502 13-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-10-21
503 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-30
504 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-21
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-10-21
506 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-10-17
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-10-17
508 13-10-17 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-16
509 13-10-16 JPMORGAN CHASE BANK, NATIONAL 1.28 13-10-15
510 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 13-10-15
511 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.25 13-10-11
512 13-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-10
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-10-10
514 13-10-10 JPMORGAN CHASE BANK, NATIONAL 1.31 13-10-09
515 13-10-09 DEUTSCHE BANK AG 0.28 13-10-08
516 13-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-10-07
517 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-07
518 13-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-10-04
519 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-30
520 RHB SECURITIES HONG KONG LTD -0.39 13-10-04
521 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-10-03
522 CITIBANK N.A. 0.35 13-10-03
523 BANK OF CHINA (HONG KONG) LTD -0.28 13-10-03
524 DEUTSCHE BANK AG -0.32 13-10-03
525 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 13-10-02
526 RHB SECURITIES HONG KONG LTD 0.37 13-09-25
527 13-09-30 CCB INTERNATIONAL SECURITIES LTD 0.38 13-09-26
528 JPMORGAN CHASE BANK, NATIONAL -1.13 13-09-27
529 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.72 13-09-23
530 13-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-13
531 13-09-13 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-12
532 13-09-12 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-09-11
533 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-11
534 13-09-11 JPMORGAN CHASE BANK, NATIONAL -0.34 13-09-10
535 13-09-10 JPMORGAN CHASE BANK, NATIONAL -0.35 13-09-09
536 13-09-09 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-09-06
537 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-06
538 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-06
539 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 13-09-03
540 DEUTSCHE BANK AG -0.29 13-09-03
541 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-09-02
542 13-09-02 DEUTSCHE BANK AG 0.59 13-08-30
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-08-30
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-08-30
545 THE HONGKONG AND SHANGHAI BANKING -0.76 13-08-30
546 13-08-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 13-08-29
547 BANK OF CHINA (HONG KONG) LTD 0.29 13-08-29
548 CITIBANK N.A. -0.35 13-08-29
549 JPMORGAN CHASE BANK, NATIONAL -0.38 13-08-29
550 THE HONGKONG AND SHANGHAI BANKING -1.24 13-08-29
551 13-08-29 BANK OF CHINA (HONG KONG) LTD 0.37 13-08-28
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-08-28
553 THE HONGKONG AND SHANGHAI BANKING -0.77 13-08-28
554 CITIBANK N.A. -0.88 13-08-28
555 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 13-08-27
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-08-27
557 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.55 13-08-15
558 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-15
559 DEUTSCHE SECURITIES ASIA LTD -0.69 13-08-15
560 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-08-13
561 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-09
562 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-08
563 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-08-02
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 13-08-02
565 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-07-31
566 THE HONGKONG AND SHANGHAI BANKING -0.49 13-07-31
567 13-07-31 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-30
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-29
569 13-07-29 FULBRIGHT SECURITIES LTD -0.38 13-07-26
570 13-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-07-25
571 13-07-25 JPMORGAN CHASE BANK, NATIONAL 0.41 13-07-23
572 EVERBRIGHT SECURITIES INVESTMENT 0.39 13-07-24
573 13-07-24 THE HONGKONG AND SHANGHAI BANKING 1.04 13-07-23
574 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 13-07-23
575 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.40 13-07-22
576 FULBRIGHT SECURITIES LTD 0.38 13-07-18
577 13-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-07-19
578 DEUTSCHE SECURITIES ASIA LTD -0.61 13-07-18
579 13-07-18 DEUTSCHE SECURITIES ASIA LTD 0.84 13-07-17
580 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 13-07-17
581 BANK OF CHINA (HONG KONG) LTD -0.33 13-07-17
582 13-07-17 DEUTSCHE SECURITIES ASIA LTD 0.64 13-07-16
583 13-07-15 CITIBANK N.A. 0.31 13-07-12
584 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-07-11
585 13-07-04 DEUTSCHE BANK AG 0.26 13-07-02
586 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-02
587 13-07-02 DEUTSCHE BANK AG 0.42 13-06-28
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-06-28
589 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.82 13-06-24
590 DEUTSCHE SECURITIES ASIA LTD -0.76 13-06-24
591 13-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-21
592 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.37 13-06-19
593 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-18
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-06-18
595 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.37 13-06-14
596 PUBLIC SECURITIES LTD -0.30 13-06-17
597 13-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-06-14
598 PUBLIC SECURITIES LTD -0.31 13-04-26
599 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-10
600 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-13
601 13-06-11 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-10
602 13-06-10 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-07
603 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-04
604 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-30
605 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-29
606 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.61 13-05-28
607 13-05-27 THE HONGKONG AND SHANGHAI BANKING 1.32 13-05-24
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-05-24
609 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 13-05-24
610 13-05-24 CITIBANK N.A. 0.77 13-05-23
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-05-23
612 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.67 13-05-22
613 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-05-22
614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-05-22
615 HANG SENG SECURITIES LTD -0.32 13-05-22
616 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.66 13-05-21
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-05-21
618 13-05-21 BNP PARIBAS 1.34 13-05-06
619 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-05-20
620 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-05-20
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-05-16
622 13-05-20 JPMORGAN CHASE BANK, NATIONAL 3.72 13-05-09
623 DEUTSCHE SECURITIES ASIA LTD 0.82 13-05-16
624 THE HONGKONG AND SHANGHAI BANKING 0.72 13-05-16
625 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-05-16
626 BANK OF CHINA (HONG KONG) LTD -0.29 13-05-16
627 MACQUARIE BANK LTD -3.83 13-04-29
628 13-05-15 BANK OF CHINA (HONG KONG) LTD -0.36 13-05-14
629 13-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-05-13
630 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-10
631 13-05-09 BANK OF CHINA (HONG KONG) LTD 0.32 13-05-08
632 JPMORGAN CHASE BANK, NATIONAL -0.55 13-05-08
633 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.44 13-05-08
634 13-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-05-06
635 CITIBANK N.A. 0.29 13-05-06
636 13-05-03 DEUTSCHE SECURITIES ASIA LTD -0.31 13-05-02
637 13-05-02 JPMORGAN CHASE BANK, NATIONAL 1.07 13-04-30
638 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-30
639 DEUTSCHE SECURITIES ASIA LTD -1.08 13-04-30
640 13-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-04-26
641 13-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 13-04-25
642 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-04-25
643 BANK OF CHINA (HONG KONG) LTD -0.30 13-04-25
644 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-25
645 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-23
646 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-18
647 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.50 13-04-17
648 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-15
649 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-12
650 INTERACTIVE BROKERS HONG KONG LTD -0.44 13-04-12
651 13-04-05 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-03
652 CITIBANK N.A. -0.55 13-04-03
653 13-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.57 13-03-26
654 CITIBANK N.A. -0.63 13-03-27
655 THE HONGKONG AND SHANGHAI BANKING -0.84 13-03-27
656 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-22
657 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-21
658 13-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-03-19
659 CITIBANK N.A. -0.67 13-03-19
660 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-18
661 13-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-03-15
662 CCB INTERNATIONAL SECURITIES LTD -0.29 13-03-15
663 CITIBANK N.A. -0.54 13-03-15
664 13-03-15 CITIBANK N.A. -0.33 13-03-14
665 CCB INTERNATIONAL SECURITIES LTD -0.38 13-03-07
666 13-03-14 BANK OF CHINA (HONG KONG) LTD 0.41 13-03-13
667 BOCI SECURITIES LTD -0.42 13-03-13
668 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-11
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-11
670 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-08
671 THE HONGKONG AND SHANGHAI BANKING -0.56 13-03-08
672 13-03-07 BANK OF CHINA (HONG KONG) LTD -0.37 13-03-06
673 13-03-06 CITIBANK N.A. 0.31 13-03-05
674 13-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-03-04
675 13-03-01 BANK OF SINGAPORE LTD -0.49 13-02-27
676 13-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-02-22
677 13-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-02-21
678 13-02-20 CITIBANK N.A. 0.53 13-02-19
679 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.34 13-02-14
680 DEUTSCHE BANK AG -0.37 13-01-11
681 MACQUARIE BANK LTD -0.39 13-01-25
682 JPMORGAN CHASE BANK, NATIONAL -0.40 13-01-28
683 13-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.66 13-02-08
684 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 13-02-07
685 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-07
686 13-02-06 CITIBANK N.A. 0.31 13-02-05
687 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.72 13-02-01
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-02-01
689 13-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-01-31
690 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 13-01-30
691 13-01-31 CITIBANK N.A. 0.49 13-01-30
692 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-30
693 BANK OF SINGAPORE LTD -0.25 13-01-25
694 PUBLIC SECURITIES LTD -0.30 13-01-29
695 HANG SENG SECURITIES LTD -0.31 13-01-30
696 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 13-01-30
697 CCB INTERNATIONAL SECURITIES LTD -0.47 13-01-28
698 BANK OF CHINA (HONG KONG) LTD -0.58 13-01-30
699 THE HONGKONG AND SHANGHAI BANKING -1.50 13-01-30
700 13-01-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 13-01-29
701 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 13-01-28
702 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-28
703 INTERACTIVE BROKERS HONG KONG LTD -0.32 13-01-28
704 MERRILL LYNCH FAR EAST LTD -0.33 13-01-28
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 13-01-28
706 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.60 13-01-25
707 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-01-25
708 CITIBANK N.A. 0.36 13-01-25
709 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 13-01-25
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-01-25
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-01-25
712 CCB INTERNATIONAL SECURITIES LTD -0.82 13-01-25
713 13-01-25 CCB INTERNATIONAL SECURITIES LTD 1.50 13-01-17
714 BANK OF SINGAPORE LTD 1.08 13-01-21
715 THE HONGKONG AND SHANGHAI BANKING 0.91 13-01-24
716 CITIBANK N.A. 0.74 13-01-24
717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-01-24
718 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-01-24
719 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-01-22
720 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-01-24
721 DEUTSCHE SECURITIES ASIA LTD 0.39 13-01-24
722 UOB KAY HIAN (HONG KONG) LTD 0.39 13-01-24
723 BANK OF CHINA (HONG KONG) LTD 0.36 13-01-24
724 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-01-24
725 EVERBRIGHT SECURITIES INVESTMENT 0.31 13-01-24
726 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 13-01-24
727 MACQUARIE BANK LTD -10.14 13-01-22
728 13-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-23
729 13-01-23 JPMORGAN CHASE BANK, NATIONAL 4.22 12-12-12
730 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-22
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 13-01-22
732 13-01-22 MACQUARIE BANK LTD 14.36
733 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -5.91 13-01-21
734 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.45 13-01-21
735 13-01-21 MERRILL LYNCH FAR EAST LTD 0.42 13-01-15
736 HANG SENG SECURITIES LTD 0.30 13-01-18
737 J.P. MORGAN BROKING (HONG KONG) LTD -0.43 13-01-18
738 13-01-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.43
739 FULBRIGHT SECURITIES LTD -0.42 13-01-17
740 13-01-17 FULBRIGHT SECURITIES LTD 0.40 13-01-16
741 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 13-01-16
742 BANK OF SINGAPORE LTD -0.67 13-01-16
743 13-01-16 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-15
744 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-01-14
745 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 13-01-14
746 CITIBANK N.A. -0.39 13-01-14
747 13-01-14 BANK OF CHINA (HONG KONG) LTD 0.61 13-01-11
748 CCB INTERNATIONAL SECURITIES LTD -0.26 13-01-11
749 FULBRIGHT SECURITIES LTD -0.65 13-01-11
750 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-10
751 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-09
752 QUAM SECURITIES LTD -0.46 13-01-09
753 13-01-09 QUAM SECURITIES LTD 0.41 13-01-08
754 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-07
755 FULBRIGHT SECURITIES LTD 0.41 13-01-07
756 BANK OF CHINA (HONG KONG) LTD -0.37 13-01-07
757 BOCI SECURITIES LTD -0.45 13-01-07
758 13-01-07 SHANGHAI COMMERCIAL BANK LTD -0.27 13-01-04
759 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-03
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-01-03
761 13-01-03 VICTORY ENTERPRISES (INVESTMENT) LTD -0.27 12-12-27
762 13-01-02 DEUTSCHE BANK AG 1.69 12-12-27
763 CCB INTERNATIONAL SECURITIES LTD -1.69 12-12-27
764 12-12-27 VICTORY ENTERPRISES (INVESTMENT) LTD 0.30 12-02-01
765 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 12-12-21
766 BANK OF CHINA (HONG KONG) LTD -0.27 12-12-21
767 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 12-12-21
768 INTERACTIVE BROKERS HONG KONG LTD -0.36 12-12-21
769 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-21
770 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.08 12-12-21
771 12-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.35 12-12-20
772 12-12-20 BANK OF SINGAPORE LTD 0.87 12-02-22
773 CITIBANK N.A. 0.49 12-12-19
774 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 12-12-19
775 UOB KAY HIAN (HONG KONG) LTD 0.25 12-12-19
776 CCB INTERNATIONAL SECURITIES LTD -2.91 12-12-14
777 12-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.38 12-12-18
778 12-12-17 CITIBANK N.A. -0.58 12-12-14
779 12-12-14 PUBLIC SECURITIES LTD -0.26 12-12-13
780 BANK OF CHINA (HONG KONG) LTD -0.32 12-12-13
781 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.65 12-12-12
782 PUBLIC SECURITIES LTD -0.26 12-12-12
783 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 12-12-12
784 12-12-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6.17 12-11-27
785 CCB INTERNATIONAL SECURITIES LTD 6.17 12-11-09
786 DEUTSCHE BANK AG -1.76 12-10-29
787 JPMORGAN CHASE BANK, NATIONAL -4.41 12-11-30
788 MORGAN STANLEY HONG KONG SECURITIES LTD -6.17 12-12-11
789 12-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-12-03
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-12-03
791 12-11-30 JPMORGAN CHASE BANK, NATIONAL 4.43
792 STANDARD CHARTERED BANK (HONG KONG) LTD 2.64 12-11-29
793 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.65 12-11-29
794 THE HONGKONG AND SHANGHAI BANKING -4.41 12-11-29
795 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-15
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-11-15
797 12-11-15 CITIBANK N.A. 0.55 12-11-14
798 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-13
799 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-12
800 12-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.51 12-11-08
801 MORGAN STANLEY HONG KONG SECURITIES LTD -3.53 12-11-02
802 12-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18.50 12-11-02
803 QUAM SECURITIES LTD 0.26 12-11-01
804 12-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.65 12-11-01
805 MORGAN STANLEY HONG KONG SECURITIES LTD -2.65 12-09-28
806 12-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.30 12-10-26
807 THE HONGKONG AND SHANGHAI BANKING -2.52 12-10-26
808 DEUTSCHE BANK AG -2.65 12-06-14
809 12-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 12-10-19
810 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.94 12-10-17
811 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 12-10-17
812 12-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-10-12
813 12-03-19 PUBLIC SECURITIES LTD -0.29 12-03-16
814 12-02-06 RICH PLEASURE SECURITIES LTD -0.31 12-02-03
815 12-02-02 RICH PLEASURE SECURITIES LTD 0.38
816 PUBLIC SECURITIES LTD -0.31 12-02-01
817 12-02-01 PUBLIC SECURITIES LTD -0.29 12-01-31
818 12-01-31 PUBLIC SECURITIES LTD -0.83 11-11-21
819 12-01-27 THE HONGKONG AND SHANGHAI BANKING 4.40 12-01-26
820 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-12
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-12-09
822 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-12-01
823 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-01
824 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-29
825 BANK OF CHINA (HONG KONG) LTD -0.29 11-11-29
826 11-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.38 11-11-11
827 DEUTSCHE BANK AG -4.37 11-11-04
828 11-08-11 QUAM SECURITIES LTD -0.34 11-08-10
829 11-08-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-02
830 11-08-01 BNP PARIBAS -0.28 11-07-29
831 11-06-29 CITIBANK N.A. 0.41 11-06-28
832 BNP PARIBAS -0.42 11-06-27
833 11-06-10 BNP PARIBAS 0.42 11-06-09
834 CITIBANK N.A. -0.44 11-06-09
835 11-06-02 CITIBANK N.A. 0.29 11-06-01
836 BNP PARIBAS -0.29 11-06-01
837 11-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-27
838 11-05-23 HANG SENG SECURITIES LTD 0.28 11-05-20
839 11-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-19
840 11-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-05-18
841 11-05-18 BNP PARIBAS 0.33 11-05-16
842 CITIBANK N.A. -0.44 11-05-17
843 11-05-17 CITIBANK N.A. -0.28 11-05-16
844 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-11
845 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-05-09
846 11-05-09 CITIBANK N.A. -0.46 11-05-06
847 11-05-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 11-05-03
848 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-03
849 CITIBANK N.A. -0.48 11-05-03
850 11-04-29 CITIBANK N.A. -0.28 11-04-28
851 11-04-21 PUBLIC SECURITIES LTD 0.26 11-04-19
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-04-20
853 11-04-19 PUBLIC SECURITIES LTD 0.26 11-04-13
854 11-04-13 PUBLIC SECURITIES LTD 0.26 11-04-12
855 CITIBANK N.A. -0.36 11-04-12
856 11-04-12 CITIBANK N.A. 0.78 11-04-11
857 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-11
858 PUBLIC SECURITIES LTD 0.26 11-04-11
859 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-11
860 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 11-04-11
861 11-04-11 PUBLIC SECURITIES LTD 0.26 11-04-07
862 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-04-08
863 11-04-07 PUBLIC SECURITIES LTD 0.53 11-04-04
864 PUBLIC FINANCIAL SECURITIES LTD -0.26 11-04-06
865 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 11-04-06
866 11-04-06 PUBLIC FINANCIAL SECURITIES LTD 0.27 11-04-04
867 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-04-04
868 11-04-04 PUBLIC SECURITIES LTD 0.50 11-03-31
869 PUBLIC FINANCIAL SECURITIES LTD -0.41 11-04-01
870 11-04-01 PUBLIC FINANCIAL SECURITIES LTD 0.41 11-03-30
871 11-03-31 PUBLIC SECURITIES LTD 0.26 11-03-01
872 11-03-25 THE HONGKONG AND SHANGHAI BANKING 2.58 11-03-24
873 11-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-03-18
874 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-02
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-02
876 11-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-24
877 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 11-01-24
878 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 11-02-23
879 11-02-23 PUBLIC SECURITIES LTD 0.47 11-02-21
880 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-02-08
881 CITIBANK N.A. -0.30 11-02-22
882 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-22
883 11-02-22 CITIBANK N.A. 0.39 11-02-21
884 11-02-21 PUBLIC SECURITIES LTD 0.51 11-01-03
885 11-02-15 MERRILL LYNCH FAR EAST LTD 0.44 11-02-11
886 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-14
887 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-31
888 MERRILL LYNCH FAR EAST LTD -0.41 11-01-31
889 11-01-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.64 11-01-04
890 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-06
891 11-01-03 THE HONGKONG AND SHANGHAI BANKING 1.00 10-12-30
892 PUBLIC SECURITIES LTD -0.26 10-12-30
893 MERRILL LYNCH FAR EAST LTD -0.71 10-12-30
894 10-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-12-29
895 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-12-29
896 PUBLIC SECURITIES LTD -0.26 10-12-29
897 MERRILL LYNCH FAR EAST LTD -0.59 10-12-29
898 10-12-29 PUBLIC SECURITIES LTD -0.27 10-12-28
899 10-12-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.50 10-11-10
900 10-12-21 MERRILL LYNCH FAR EAST LTD 0.50 10-12-20
901 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-20
902 10-12-20 MERRILL LYNCH FAR EAST LTD 1.22 10-12-17
903 THE HONGKONG AND SHANGHAI BANKING -1.25 10-12-17
904 10-11-16 PUBLIC SECURITIES LTD 0.62 10-10-19
905 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-11-15
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-15
907 PUBLIC FINANCIAL SECURITIES LTD -0.62 10-11-15
908 10-11-15 PUBLIC FINANCIAL SECURITIES LTD 0.62 10-11-05
909 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-12
910 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-11-12
911 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-11
912 MERRILL LYNCH FAR EAST LTD -0.36 10-11-11
913 10-11-05 MERRILL LYNCH FAR EAST LTD 0.54 10-11-03
914 THE HONGKONG AND SHANGHAI BANKING -0.62 10-11-04
915 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-01
916 MERRILL LYNCH FAR EAST LTD -0.47 10-10-28
917 10-10-28 MERRILL LYNCH FAR EAST LTD 0.52 10-10-27
918 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-27
919 10-10-12 PUBLIC SECURITIES LTD 0.80 10-10-08
920 PUBLIC FINANCIAL SECURITIES LTD -0.48 10-10-11
921 10-10-11 PUBLIC FINANCIAL SECURITIES LTD 0.48 10-10-08
922 10-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.48 10-10-07
923 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-07
924 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-10-07
925 MERRILL LYNCH FAR EAST LTD -0.50 10-10-07
926 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-05
927 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-09-30
928 10-10-04 DEUTSCHE BANK AG 8.80 10-09-28
929 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-09-29
930 CITIBANK N.A. -0.31 10-09-29
931 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-29
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 10-09-29
933 10-09-28 UBS SECURITIES HONG KONG LTD 0.37 10-09-27
934 CITIBANK N.A. -0.33 10-09-24
935 10-09-17 MERRILL LYNCH FAR EAST LTD 0.60 10-09-16
936 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-16
937 10-09-15 THE HONGKONG AND SHANGHAI BANKING 2.76 10-09-14
938 CITIBANK N.A. 1.46 10-09-13
939 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 10-09-13
940 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 10-09-13
941 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 10-04-27
942 BNP PARIBAS 0.83 10-09-13
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-09-14
944 YUANTA SECURITIES (HONG KONG) CO LTD -9.09 10-09-10
945 10-09-10 YUANTA SECURITIES (HONG KONG) CO LTD 9.69 10-09-06
946 DEUTSCHE BANK AG -9.69 10-07-21
947 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.94 10-08-12
948 HSBC SECURITIES BROKERS (ASIA) LTD -0.97 10-08-12
949 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 10-02-12
950 THE HONGKONG AND SHANGHAI BANKING -1.11 10-08-11
951 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-06
952 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-04
953 10-07-28 PUBLIC SECURITIES LTD 0.29 10-07-27
954 10-07-21 DEUTSCHE BANK AG 6.78 10-06-24
955 10-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 9.69 10-07-19
956 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-14
957 CITIBANK N.A. -0.33 10-07-14
958 10-06-24 DEUTSCHE BANK AG 0.56 10-04-28
959 ICBC INTERNATIONAL SECURITIES LTD -0.56 10-05-10
960 10-05-20 CITIBANK N.A. -0.39 10-05-19
961 10-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-05-06
962 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-05-04
963 THE HONGKONG AND SHANGHAI BANKING -0.57 10-05-05
964 10-05-03 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-30
965 10-04-28 DEUTSCHE BANK AG 3.08
966 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-08
967 10-03-31 BOCI SECURITIES LTD -0.38 10-03-30
968 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-23
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-03-23
970 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-03-18
971 THE HONGKONG AND SHANGHAI BANKING -0.44 10-03-18
972 10-03-18 THE HONGKONG AND SHANGHAI BANKING 1.30 10-03-17
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 10-03-17
974 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 10-03-16
975 THE HONGKONG AND SHANGHAI BANKING -1.29 10-03-16
976 10-03-16 THE HONGKONG AND SHANGHAI BANKING 1.33 10-03-15
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 10-03-15
978 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 10-03-04
979 THE HONGKONG AND SHANGHAI BANKING -1.02 10-03-04
980 10-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-03-03
981 THE HONGKONG AND SHANGHAI BANKING -0.46 10-03-03
982 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-01
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-03-01
984 10-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-02-24
985 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-24
986 10-02-24 THE HONGKONG AND SHANGHAI BANKING 1.61 10-02-23
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 10-02-23
988 10-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 10-02-22
989 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 10-02-22
990 THE HONGKONG AND SHANGHAI BANKING -1.10 10-02-22
991 10-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-02-19
992 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-19
993 10-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 10-02-18
994 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-18
995 THE HONGKONG AND SHANGHAI BANKING -2.26 10-02-18
996 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.96 10-02-05
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 10-02-05
998 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-04
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-02-02
1000 10-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-01-29
1001 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-01
1002 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-28
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-26
1004 10-01-26 DEUTSCHE SECURITIES ASIA LTD -0.25 10-01-25
1005 10-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-22
1006 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
1007 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 10-01-08
1008 THE HONGKONG AND SHANGHAI BANKING -0.97 10-01-08
1009 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.89 10-01-07
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 10-01-07
1011 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-01-06
1012 THE HONGKONG AND SHANGHAI BANKING -0.55 10-01-06
1013 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-05
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-01-05
1015 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-12-30
1016 THE HONGKONG AND SHANGHAI BANKING -0.56 09-12-30
1017 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.68 09-12-29
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-12-29
1019 09-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 09-12-28
1020 THE HONGKONG AND SHANGHAI BANKING -1.59 09-12-28
1021 09-12-23 THE HONGKONG AND SHANGHAI BANKING 1.27 09-12-22
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 09-12-22
1023 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 09-12-18
1024 THE HONGKONG AND SHANGHAI BANKING -1.76 09-12-18
1025 09-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 09-12-17
1026 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-17
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 09-12-17
1028 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-16
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-12-16
1030 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.77 09-12-15
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 09-12-14
1032 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 09-12-11
1033 THE HONGKONG AND SHANGHAI BANKING -2.34 09-12-11
1034 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-09
1035 09-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-08
1036 09-12-08 HANG SENG SECURITIES LTD -0.27 09-12-07
1037 09-12-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-12-04
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-12-04
1039 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-04
1040 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-04
1041 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-03
1042 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-03
1043 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-01
1044 09-12-01 CITIBANK N.A. 0.85 09-11-30
1045 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-30
1046 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-11-30
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-30
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 09-11-30
1049 09-11-30 BOCI SECURITIES LTD 0.51 09-11-27
1050 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-11-27
1051 CITIBANK N.A. -0.64 09-11-27
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 09-11-27
1053 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-11-26
1054 OSHIDORI SECURITIES LTD -0.25 09-11-16
1055 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-11-26
1056 09-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 09-11-25
1057 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-23
1058 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 09-11-23
1059 09-11-23 ICBC INTERNATIONAL SECURITIES LTD -0.43 09-11-20
1060 09-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-11-19
1061 09-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-11-18
1062 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-18
1063 ICBC INTERNATIONAL SECURITIES LTD -0.27 09-11-18
1064 09-11-18 HANG SENG SECURITIES LTD 0.62 09-11-17
1065 BANK OF CHINA (HONG KONG) LTD 0.43 09-11-17
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-11-17
1067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-11-17
1068 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-11-17
1069 ICBC INTERNATIONAL SECURITIES LTD -1.93 09-11-17
1070 09-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-11-16
1071 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-16
1072 ICBC INTERNATIONAL SECURITIES LTD -0.40 09-11-16
1073 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.94 09-11-13
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 09-11-12
1075 09-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 09-11-11
1076 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-11
1077 09-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-11-10
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-10
1079 09-11-10 DEUTSCHE SECURITIES ASIA LTD -0.36 09-11-06
1080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-11-09
1081 09-11-06 CITIBANK N.A. -0.29 09-11-04
1082 09-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-11-04
1083 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-04
1084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-11-04
1085 09-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-11-03
1086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 09-11-03
1087 THE HONGKONG AND SHANGHAI BANKING -0.96 09-11-03
1088 09-11-03 ICBC INTERNATIONAL SECURITIES LTD 2.62 09-11-02
1089 BANK OF CHINA (HONG KONG) LTD 0.90 09-11-02
1090 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 09-10-30
1091 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-11-02
1092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-02
1093 DEUTSCHE SECURITIES ASIA LTD -0.50 09-10-30
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-11-02
1095 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 09-10-30
1096 CITIBANK N.A. -3.15 09-10-30
1097 09-11-02 THE HONGKONG AND SHANGHAI BANKING 2.87 09-10-30
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-30
1099 MACQUARIE CAPITAL SECURITIES LTD -0.90 09-10-30
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 09-10-30
1101 09-10-30 THE HONGKONG AND SHANGHAI BANKING 5.67
1102 CITIBANK N.A. 4.65
1103 STANDARD CHARTERED BANK (HONG KONG) LTD 4.25
1104 MORGAN STANLEY HONG KONG SECURITIES LTD 3.58
1105 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71
1106 ICBC INTERNATIONAL SECURITIES LTD 1.69
1107 DEUTSCHE SECURITIES ASIA LTD 1.60
1108 MACQUARIE CAPITAL SECURITIES LTD 0.90
1109 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82
1110 TUNG SHING SECURITIES (BROKERS) LTD 0.57
1111 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42
1112 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41
1113 BANK OF CHINA (HONG KONG) LTD 0.38
1114 HANG SENG SECURITIES LTD 0.33

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