China Qidian Guofeng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01280  2010-03-25    
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 26-04-24 UBS SECURITIES HONG KONG LTD 7.76 26-04-23
2 STANDARD CHARTERED BANK (HONG KONG) LTD -7.76 26-04-21
3 26-04-21 DBS BANK (HONG KONG) LTD 0.59 26-03-12
4 FUTU SECURITIES INTERNATIONAL -0.58 26-04-20
5 26-03-23 VICTORY SECURITIES CO LTD 2.27 26-03-20
6 FUTU SECURITIES INTERNATIONAL -1.05 26-03-20
7 26-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.13 26-03-19
8 VICTORY SECURITIES CO LTD 3.22 26-03-11
9 26-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 11.77 26-02-09
10 CITIBANK N.A. -11.77 26-03-13
11 26-03-11 VICTORY SECURITIES CO LTD 4.77 26-03-09
12 FUTU SECURITIES INTERNATIONAL -4.77 26-03-10
13 26-03-09 VICTORY SECURITIES CO LTD 0.70 20-09-08
14 FUTU SECURITIES INTERNATIONAL -0.70 26-03-06
15 26-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.71 25-12-04
16 26-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 5.18 26-01-21
17 CITIBANK N.A. -5.16 26-01-26
18 25-10-30 FUTU SECURITIES INTERNATIONAL -0.73 25-10-28
19 25-09-29 FUTU SECURITIES INTERNATIONAL 4.10 25-09-25
20 25-09-15 FUTU SECURITIES INTERNATIONAL 4.29 25-09-12
21 25-09-11 FUTU SECURITIES INTERNATIONAL 2.48 25-09-10
22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-09-05
23 25-09-09 FUTU SECURITIES INTERNATIONAL 12.13 25-09-08
24 25-09-03 FUTU SECURITIES INTERNATIONAL 10.63 25-09-02
25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -10.63 25-09-02
26 25-06-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.40 25-06-13
27 25-06-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.23 25-06-11
28 25-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-05-12
29 25-04-10 FUTU SECURITIES INTERNATIONAL 19.07 25-04-09
30 25-01-08 CITIBANK N.A. 18.13 25-01-07
31 24-11-13 FIRST SHANGHAI SECURITIES LTD -0.85 24-06-19
32 24-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 24-03-12
33 24-07-31 EVERBRIGHT SECURITIES INVESTMENT -0.62 24-05-21
34 24-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 24-05-21
35 24-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 24-05-20
36 24-06-19 FIRST SHANGHAI SECURITIES LTD -3.07 24-02-29
37 24-06-11 CITIBANK N.A. -0.27 24-05-23
38 24-05-30 MIB SECURITIES (HONG KONG) LTD -2.22 24-05-20
39 24-05-29 HANG SENG SECURITIES LTD -0.36 24-05-20
40 24-05-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-05-23
41 24-03-14 EVERBRIGHT SECURITIES INVESTMENT 0.39 24-03-04
42 24-03-07 MIB SECURITIES (HONG KONG) LTD 2.55 24-02-28
43 24-02-29 FIRST SHANGHAI SECURITIES LTD -0.92 23-11-13
44 24-02-27 CMB WING LUNG BANK LTD 0.78 24-02-26
45 BANK OF CHINA (HONG KONG) LTD 0.67 24-02-26
46 MIB SECURITIES (HONG KONG) LTD -1.77 24-02-26
47 24-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.25 24-02-23
48 BANK OF CHINA (HONG KONG) LTD 0.47 24-02-23
49 MIB SECURITIES (HONG KONG) LTD -0.43 24-02-23
50 24-02-23 MIB SECURITIES (HONG KONG) LTD -1.19 24-02-22
51 24-02-22 MIB SECURITIES (HONG KONG) LTD -0.60 24-02-21
52 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-24
53 24-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 23-12-11
54 24-01-26 MIB SECURITIES (HONG KONG) LTD 2.26 24-01-25
55 24-01-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.18 24-01-19
56 24-01-18 MIB SECURITIES (HONG KONG) LTD 2.28 24-01-11
57 24-01-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 24-01-16
58 24-01-12 FUTU SECURITIES INTERNATIONAL 0.48 24-01-11
59 CMB WING LUNG BANK LTD -0.72 24-01-11
60 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 24-01-11
61 24-01-11 MIB SECURITIES (HONG KONG) LTD 2.27 23-12-22
62 22-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 22-04-27
63 CMB WING LUNG BANK LTD 0.90 22-04-27
64 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 22-03-30
65 22-04-27 CMB WING LUNG BANK LTD 1.37 22-02-14
66 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 22-01-14
67 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 22-03-30
68 22-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 21-05-26
69 21-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 21-03-10
70 21-09-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-04-02
71 21-08-25 FIRST SHANGHAI SECURITIES LTD -1.11 21-04-19
72 21-06-09 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-01
73 21-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15.95 21-01-07
74 THE HONGKONG AND SHANGHAI BANKING -0.45 21-05-18
75 21-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.96 20-08-27
76 21-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 20-09-02
77 20-11-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 20-06-29
78 20-11-18 FIRST SHANGHAI SECURITIES LTD -2.91 20-03-16
79 20-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 20-08-10
80 20-09-21 BANK OF CHINA (HONG KONG) LTD -0.26 20-09-14
81 20-09-18 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-15
82 20-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.40 20-03-23
83 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 20-05-27
84 20-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 20-05-12
85 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.69 20-05-27
86 20-01-29 FIRST SHANGHAI SECURITIES LTD 9.42 20-01-09
87 UBS SECURITIES HONG KONG LTD -9.42 20-01-08
88 19-12-18 EVERBRIGHT SECURITIES INVESTMENT -0.34 19-12-17
89 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 19-12-13
90 19-11-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 19-11-21
91 19-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 19-11-15
92 SDIC SECURITIES (HONG KONG) LTD -0.35 18-10-11
93 19-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 19-11-13
94 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.22 18-03-08
95 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.22 18-03-19
96 19-02-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 18-03-21
97 18-08-27 UOB KAY HIAN (HONG KONG) LTD 0.29 18-02-08
98 CITIBANK N.A. -0.29 18-03-27
99 18-04-18 UBS SECURITIES HONG KONG LTD 0.51 18-02-13
100 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-27
101 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 18-03-19
102 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.23 18-03-19
103 18-03-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 18-03-13
104 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 18-02-21
105 18-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.36 18-01-15
106 18-02-13 UBS SECURITIES HONG KONG LTD 7.33 17-10-30
107 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 18-01-29
108 HAITONG INTERNATIONAL SECURITIES CO LTD -10.97 18-02-05
109 17-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.86 17-12-22
110 HAITONG INTERNATIONAL SECURITIES CO LTD -4.86 17-12-20
111 17-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.32 17-11-15
112 17-10-30 UBS SECURITIES HONG KONG LTD -0.43 17-01-26
113 17-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-09-13
114 17-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-09-12
115 17-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 17-09-11
116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-09-11
117 17-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-09-05
118 17-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.73 17-08-07
119 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-03
120 BANK OF CHINA (HONG KONG) LTD -0.33 17-08-03
121 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 17-08-03
122 CITIBANK N.A. -0.37 17-08-03
123 THE HONGKONG AND SHANGHAI BANKING -0.85 17-08-03
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 17-08-02
125 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.86 17-08-03
126 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 17-08-02
127 17-08-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.62 17-08-01
128 HAITONG INTERNATIONAL SECURITIES CO LTD -7.63 17-08-01
129 17-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.29 17-07-03
130 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.29 17-07-14
131 17-01-25 UBS SECURITIES HONG KONG LTD -0.51 16-05-25
132 17-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 17-01-09
133 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 17-01-06
134 16-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-11-28
135 FIRST SHANGHAI SECURITIES LTD -0.33 16-11-28
136 16-11-18 FIRST SHANGHAI SECURITIES LTD 0.82 16-11-16
137 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 16-11-17
138 16-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.18 16-11-10
139 THE HONGKONG AND SHANGHAI BANKING -2.18 16-11-10
140 16-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 16-11-07
141 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 16-11-09
142 16-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 16-10-17
143 THE HONGKONG AND SHANGHAI BANKING -1.11 16-10-18
144 16-07-20 SDIC SECURITIES (HONG KONG) LTD -0.27 16-07-11
145 16-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-07-08
146 16-07-12 CITIBANK N.A. -0.33 16-07-11
147 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 16-07-11
148 BANK OF CHINA (HONG KONG) LTD -0.47 16-07-11
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 16-07-11
150 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.37 16-07-11
151 THE HONGKONG AND SHANGHAI BANKING -1.48 16-07-11
152 HAITONG INTERNATIONAL SECURITIES CO LTD -6.59 16-07-11
153 16-07-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 16-07-04
154 16-06-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 16-06-23
155 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 16-06-23
156 16-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 16-06-21
157 16-06-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 16-06-13
158 16-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-06-07
159 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-06-07
160 16-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 16-06-06
161 16-06-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 16-06-02
162 16-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 16-06-01
163 16-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 16-05-31
164 16-05-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 16-05-30
165 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-05-27
166 16-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 16-05-26
167 16-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 16-05-23
168 16-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-05-19
169 16-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-05-17
170 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 16-05-16
171 16-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-05-10
172 16-05-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 16-05-06
173 16-05-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 16-05-06
174 16-04-19 CMB WING LUNG BANK LTD 0.43
175 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-13
176 16-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 16-04-07
177 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-05
178 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-04-05
179 16-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 16-04-01
180 16-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 16-03-29
181 16-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 16-03-24
182 16-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-03-21
183 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.56 16-03-17
184 16-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 16-03-15
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 16-03-15
186 16-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-03-08
187 16-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-03-02
188 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.37 16-02-11
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-02-11
190 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-03
191 16-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-02-02
192 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-02
193 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 16-02-02
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-02-02
195 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 16-01-28
196 16-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-01-27
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-01-27
198 16-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-01-22
199 16-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-01-21
200 16-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-01-20
201 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 16-01-18
202 16-01-06 BANK OF CHINA (HONG KONG) LTD -0.45 16-01-05
203 16-01-05 BANK OF CHINA (HONG KONG) LTD -0.26 16-01-04
204 16-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 15-12-30
205 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-12-30
206 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-12-29
207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-12-29
208 15-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-12-28
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-12-28
210 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-28
211 15-12-23 UBS SECURITIES HONG KONG LTD -0.27 15-12-22
212 15-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 15-12-21
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-12-21
214 JPMORGAN CHASE BANK, NATIONAL -0.96 15-12-21
215 15-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-12-18
216 15-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-12-15
217 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-15
218 15-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-12-14
219 15-12-14 PRUDENTIAL BROKERAGE LTD -0.33 15-12-11
220 KGI ASIA LTD -0.53 15-12-11
221 15-12-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.79 15-12-10
222 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-12-10
223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-10
224 BANK OF CHINA (HONG KONG) LTD -0.27 15-12-10
225 15-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-12-09
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-12-09
227 UBS SECURITIES HONG KONG LTD 0.29 15-12-09
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-12-09
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-12-09
230 BOCI SECURITIES LTD -0.43 15-12-09
231 15-12-09 QUAM SECURITIES LTD 0.26 15-12-08
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-12-08
233 15-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-12-07
234 BOCI SECURITIES LTD 0.29 15-12-07
235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-12-07
236 15-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-12-04
237 KGI ASIA LTD 0.52 15-12-04
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-12-04
239 15-12-04 CITIBANK N.A. 0.34 15-12-02
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-12-03
241 THE HONGKONG AND SHANGHAI BANKING -0.54 15-12-03
242 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 15-11-30
243 THE HONGKONG AND SHANGHAI BANKING 0.25 15-11-30
244 15-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-11-27
245 15-11-26 ABCI SECURITIES CO LTD -0.32 15-11-10
246 15-11-23 SOOCHOW SECURITIES INTERNATIONAL 0.47 15-11-20
247 THE HONGKONG AND SHANGHAI BANKING -0.42 15-11-20
248 15-11-18 CITIBANK N.A. 0.38 15-11-17
249 15-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-11-12
250 15-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-11-11
251 15-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-11-10
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-10
253 HANG SENG SECURITIES LTD -0.53 15-11-10
254 15-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-11-09
255 15-11-09 CITIBANK N.A. 0.28 15-11-06
256 15-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-11-05
257 15-11-02 CITIBANK N.A. -0.41 15-10-30
258 15-10-30 CITIBANK N.A. -0.55 15-10-29
259 15-10-26 CITIBANK N.A. 0.39 15-10-23
260 15-10-23 INTERACTIVE BROKERS HONG KONG LTD -0.57 15-10-22
261 15-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 15-10-13
262 15-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-10-12
263 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.47 15-10-05
264 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 15-10-09
265 15-10-09 ORIENT SECURITIES (HONG KONG) LTD -0.62 15-10-08
266 15-10-07 HANG SENG SECURITIES LTD -0.27 15-10-06
267 15-10-06 HANG SENG SECURITIES LTD 0.28 15-10-05
268 15-10-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-09-30
269 CTBC BANK CO LTD -0.35 15-07-14
270 15-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-09-22
271 15-09-22 ORIENT SECURITIES (HONG KONG) LTD 0.27 15-09-04
272 15-09-21 THE HONGKONG AND SHANGHAI BANKING -0.61 15-09-18
273 15-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-09-17
274 THE HONGKONG AND SHANGHAI BANKING -0.85 15-09-17
275 15-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-09-11
276 JPMORGAN CHASE BANK, NATIONAL -0.25 15-09-14
277 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-09-14
278 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.34 15-09-10
279 BANK OF CHINA (HONG KONG) LTD 0.32 15-09-10
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-09-10
281 JPMORGAN CHASE BANK, NATIONAL -0.75 15-09-10
282 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 15-09-10
283 15-09-10 JPMORGAN CHASE BANK, NATIONAL -0.53 15-09-09
284 15-09-07 BANK OF CHINA (HONG KONG) LTD 0.43 15-09-04
285 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-09-04
286 15-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-09-02
287 THE HONGKONG AND SHANGHAI BANKING -0.28 15-09-02
288 15-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-08-31
289 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-08-25
290 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-08-25
291 BOCI SECURITIES LTD -0.28 15-08-25
292 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-08-25
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-08-25
294 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-08-25
295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-08-25
296 FIRST SHANGHAI SECURITIES LTD -0.35 15-08-25
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-08-25
298 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-27
299 UBS SECURITIES HONG KONG LTD -0.39 15-08-25
300 BANK OF CHINA (HONG KONG) LTD -1.07 15-08-25
301 15-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 8.22 15-08-25
302 15-08-27 THE HONGKONG AND SHANGHAI BANKING -1.21 15-08-25
303 15-08-25 CITIBANK N.A. 0.38 15-08-24
304 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-06-17
305 THE HONGKONG AND SHANGHAI BANKING -1.58 15-08-24
306 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-21
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-08-21
308 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 15-08-21
309 15-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-08-20
310 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-20
311 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 15-08-20
312 15-08-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 15-08-18
313 THE HONGKONG AND SHANGHAI BANKING 0.72 15-08-18
314 ORIENT SECURITIES (HONG KONG) LTD 0.47 15-08-03
315 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 15-08-18
316 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 15-08-18
317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-08-18
318 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-08-18
319 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-08-18
320 BOCI SECURITIES LTD 0.28 15-08-18
321 PRUDENTIAL BROKERAGE LTD 0.27 15-07-29
322 FIRST SHANGHAI SECURITIES LTD -0.32 15-08-18
323 HAITONG INTERNATIONAL SECURITIES CO LTD -7.14 15-08-18
324 15-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-08-14
325 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-13
326 BANK OF CHINA (HONG KONG) LTD 0.26 15-08-13
327 DEUTSCHE BANK AG -0.33 15-08-05
328 THE HONGKONG AND SHANGHAI BANKING -0.42 15-08-13
329 15-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-11
330 15-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.83 15-07-17
331 15-07-17 VC BROKERAGE LTD -0.31 15-07-16
332 THE HONGKONG AND SHANGHAI BANKING -0.42 15-07-16
333 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-07-16
334 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 15-07-16
335 15-07-14 DEUTSCHE BANK AG -0.26 15-07-13
336 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 15-07-13
337 15-07-13 VC BROKERAGE LTD 0.40 15-07-09
338 FIRST SHANGHAI SECURITIES LTD 0.28 15-07-10
339 DEUTSCHE BANK AG -0.39 15-07-10
340 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.48 15-07-09
341 BANK OF CHINA (HONG KONG) LTD 0.38 15-07-09
342 DEUTSCHE BANK AG 0.27 15-07-09
343 FIRST SHANGHAI SECURITIES LTD -0.29 15-07-09
344 UBS SECURITIES HONG KONG LTD -0.36 15-07-09
345 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 15-07-09
346 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.40 15-07-08
347 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 15-07-08
348 DEUTSCHE BANK AG 0.39 15-07-08
349 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-07-08
350 FIRST SHANGHAI SECURITIES LTD -0.55 15-07-08
351 UBS SECURITIES HONG KONG LTD -2.38 15-06-30
352 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 15-07-07
353 DEUTSCHE BANK AG 0.30 15-07-07
354 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-07
355 FIRST SHANGHAI SECURITIES LTD -0.60 15-07-07
356 THE HONGKONG AND SHANGHAI BANKING -0.61 15-07-07
357 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 15-07-07
358 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-07-06
359 15-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-06-29
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-06-29
361 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-25
362 15-06-19 SDIC SECURITIES (HONG KONG) LTD 0.30 15-06-18
363 15-06-17 BOCI SECURITIES LTD -0.27 15-06-16
364 15-06-16 FIRST SHANGHAI SECURITIES LTD 0.31 15-06-15
365 15-06-12 DEUTSCHE BANK AG -0.33 15-06-11
366 15-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-06-10
367 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-10
368 BOCI SECURITIES LTD -0.33 15-06-10
369 15-06-09 UBS SECURITIES HONG KONG LTD -0.60 15-05-22
370 15-06-05 JPMORGAN CHASE BANK, NATIONAL 2.90 15-05-28
371 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 15-06-04
372 CITIBANK N.A. 1.14 15-06-04
373 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 15-06-04
374 BANK OF CHINA (HONG KONG) LTD 0.52 15-06-04
375 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-06-04
376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-06-04
377 DEUTSCHE BANK AG -0.43 15-06-04
378 THE HONGKONG AND SHANGHAI BANKING -0.68 15-06-04
379 HAITONG INTERNATIONAL SECURITIES CO LTD -2.75 15-06-04
380 15-06-03 FIRST SHANGHAI SECURITIES LTD 0.84 15-06-02
381 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-06-02
382 THE HONGKONG AND SHANGHAI BANKING -0.51 15-06-02
383 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-06-01
384 SDIC SECURITIES (HONG KONG) LTD 0.28 15-06-01
385 BOCI SECURITIES LTD -0.32 15-06-01
386 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-05-29
387 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 15-05-29
388 15-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-05-28
389 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-28
390 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-28
391 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 15-05-28
392 15-05-28 DEUTSCHE BANK AG 1.14 15-05-27
393 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 15-05-27
394 CITIBANK N.A. -0.71 15-05-27
395 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 15-05-26
396 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 15-05-26
397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-26
398 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-05-26
399 SDIC SECURITIES (HONG KONG) LTD -0.33 15-05-26
400 BOCI SECURITIES LTD -0.89 15-05-26
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.78 15-05-26
402 15-05-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 15-05-21
403 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-05-22
404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-05-22
405 15-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 15-05-21
406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-05-21
407 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-21
408 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.25 15-05-21
409 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 15-05-20
410 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-20
411 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-05-20
412 FIRST SHANGHAI SECURITIES LTD -0.32 15-05-20
413 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-05-20
414 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 15-05-20
415 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 15-05-20
416 15-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 18.37 15-05-19
417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-05-19
418 INTERACTIVE BROKERS HONG KONG LTD 0.32 15-05-19
419 ORIENTAL PATRON SECURITIES LTD -0.34 15-04-15
420 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 15-05-19
421 DEUTSCHE BANK AG -0.85 15-05-19
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -17.60 15-05-19
423 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 10.47 15-05-18
424 UBS SECURITIES HONG KONG LTD 0.55 15-05-18
425 BOCI SECURITIES LTD 0.53 15-05-18
426 INTERACTIVE BROKERS HONG KONG LTD 0.33 15-05-18
427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-18
428 DEUTSCHE BANK AG -0.59 15-05-18
429 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 15-05-18
430 FIRST SHANGHAI SECURITIES LTD -1.07 15-05-18
431 CHINA EVERBRIGHT SECURITIES (HK) LTD -9.14 15-05-18
432 15-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 15-05-15
433 SOOCHOW SECURITIES INTERNATIONAL 0.65 15-05-15
434 BOCI SECURITIES LTD 0.64 15-05-15
435 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-15
436 TAIPING SECURITIES (HK) CO LTD 0.30 15-05-15
437 FUTU SECURITIES INTERNATIONAL -0.25 15-05-15
438 FIRST SHANGHAI SECURITIES LTD -0.26 15-05-15
439 KGI ASIA LTD -0.44 15-05-15
440 BOCOM INTERNATIONAL SECURITIES LTD -0.46 15-05-15
441 15-05-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.34 15-05-14
442 VC BROKERAGE LTD 0.43 15-05-07
443 FUTU SECURITIES INTERNATIONAL 0.40 15-05-14
444 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-05-14
445 WIN WONG SECURITIES LTD 0.29 15-05-14
446 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-14
447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-14
448 SDIC SECURITIES (HONG KONG) LTD -0.35 15-05-14
449 BANK OF CHINA (HONG KONG) LTD -0.37 15-05-14
450 BOCOM INTERNATIONAL SECURITIES LTD -0.62 15-05-14
451 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 15-05-14
452 15-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 15-05-13
453 BOCI SECURITIES LTD 0.58 15-05-13
454 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-05-13
455 SDIC SECURITIES (HONG KONG) LTD -0.29 15-05-13
456 GET NICE SECURITIES LTD -0.40 15-05-13
457 ENLIGHTEN SECURITIES LTD -0.53 15-05-13
458 15-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 15-05-11
459 FIRST SHANGHAI SECURITIES LTD 0.38 15-05-12
460 CITIBANK N.A. 0.35 15-05-12
461 GET NICE SECURITIES LTD 0.32 15-05-12
462 BOCI SECURITIES LTD 0.27 15-05-12
463 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-12
464 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-05-12
465 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-12
466 ENLIGHTEN SECURITIES LTD -0.87 15-05-07
467 15-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.94 15-05-11
468 FIRST SHANGHAI SECURITIES LTD 0.28 15-05-08
469 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-11
470 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 15-05-11
471 15-05-11 BOCOM INTERNATIONAL SECURITIES LTD 0.35 15-05-08
472 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-08
473 15-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 15-05-07
474 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-07
475 WIN WONG SECURITIES LTD -1.07 15-05-07
476 15-05-07 WIN WONG SECURITIES LTD 1.13 15-05-04
477 SDIC SECURITIES (HONG KONG) LTD 0.42 15-05-06
478 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-06
479 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-05-06
480 DEUTSCHE BANK AG -0.42 15-05-06
481 ENLIGHTEN SECURITIES LTD -0.87 15-05-04
482 15-05-04 DEUTSCHE BANK AG 1.40 15-04-29
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 15-04-30
484 15-04-30 BOCOM INTERNATIONAL SECURITIES LTD 0.56 15-04-29
485 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 15-04-29
486 THE HONGKONG AND SHANGHAI BANKING -1.32 15-04-29
487 15-04-29 DEUTSCHE BANK AG 0.38 15-04-27
488 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-04-28
489 CITIBANK N.A. -0.40 15-04-28
490 15-04-27 CITIBANK N.A. 0.38 15-04-24
491 DEUTSCHE BANK AG -0.38 15-04-24
492 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-04-22
493 DEUTSCHE BANK AG -0.36 15-04-23
494 15-04-22 DEUTSCHE BANK AG 0.35 15-04-21
495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-21
496 SDIC SECURITIES (HONG KONG) LTD 0.28 15-04-21
497 QUAM SECURITIES LTD -0.43 15-04-21
498 DBS VICKERS (HONG KONG) LTD -0.43 15-04-21
499 15-04-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-04-20
500 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-20
501 15-04-20 FIRST SHANGHAI SECURITIES LTD 0.32 15-04-17
502 SDIC SECURITIES (HONG KONG) LTD 0.26 15-04-17
503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-17
504 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-16
505 FIRST SHANGHAI SECURITIES LTD 0.28 15-04-16
506 WIN WONG SECURITIES LTD -0.26 15-04-16
507 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-04-16
508 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.66 15-04-15
509 SDIC SECURITIES (HONG KONG) LTD 0.65 15-04-15
510 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-04-15
511 WIN WONG SECURITIES LTD 0.31 15-04-15
512 INTERACTIVE BROKERS HONG KONG LTD -0.37 15-04-15
513 ENLIGHTEN SECURITIES LTD -1.21 15-04-15
514 15-04-15 SDIC SECURITIES (HONG KONG) LTD 0.89 15-04-14
515 INTERACTIVE BROKERS HONG KONG LTD 0.60 15-04-14
516 THE HONGKONG AND SHANGHAI BANKING 0.58 15-04-14
517 DBS VICKERS (HONG KONG) LTD 0.40 15-04-13
518 CHINA INDUSTRIAL SECURITIES 0.34 15-04-13
519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-14
520 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 15-04-14
521 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-14
522 ENLIGHTEN SECURITIES LTD -0.57 15-04-14
523 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.70 15-04-13
524 15-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-04-13
525 SDIC SECURITIES (HONG KONG) LTD 0.27 15-04-13
526 WIN WONG SECURITIES LTD -0.65 15-04-13
527 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 15-04-10
528 SDIC SECURITIES (HONG KONG) LTD 0.66 15-04-10
529 WIN WONG SECURITIES LTD 0.66 15-04-10
530 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 15-03-10
531 INTERACTIVE BROKERS HONG KONG LTD 0.46 15-04-10
532 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-04-10
533 JPMORGAN CHASE BANK, NATIONAL 0.37 14-07-29
534 BOCI SECURITIES LTD 0.30 15-04-10
535 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-10
536 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-04-10
537 DEUTSCHE BANK AG -0.29 15-04-10
538 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-10
539 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-04-10
540 FIRST SHANGHAI SECURITIES LTD -0.99 15-04-10
541 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 15-01-05
542 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.92 15-04-09
543 QUAM SECURITIES LTD 0.31 15-04-09
544 KARFORD SECURITIES LTD -0.26 15-04-09
545 GET NICE SECURITIES LTD -0.44 15-04-09
546 15-04-09 GET NICE SECURITIES LTD 0.43 15-03-26
547 KARFORD SECURITIES LTD 0.26
548 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-02
549 WOCOM SECURITIES LTD -0.41 15-04-02
550 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-31
551 15-03-27 FIRST SHANGHAI SECURITIES LTD -0.26 15-03-26
552 15-03-26 QUAM SECURITIES LTD -0.40 15-03-25
553 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 15-03-25
554 15-02-27 WIN WONG SECURITIES LTD -0.37 15-02-26
555 15-02-26 WIN WONG SECURITIES LTD 0.37 14-12-01
556 15-02-09 GET NICE SECURITIES LTD 0.26 15-02-04
557 14-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 14-12-17
558 CHINA SECURITIES (INTERNATIONAL) -0.61 14-12-17
559 14-12-17 FIRST SHANGHAI SECURITIES LTD 0.46 14-12-16
560 CHINA SECURITIES (INTERNATIONAL) 0.38 14-12-02
561 ICBC (ASIA) SECURITIES LTD -0.30 14-12-16
562 14-12-16 FIRST SHANGHAI SECURITIES LTD 0.27 14-12-15
563 14-12-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 14-12-12
564 14-12-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 14-11-20
565 QUAM SECURITIES LTD 0.26 14-12-11
566 14-12-11 BANK OF CHINA (HONG KONG) LTD 0.48 14-12-10
567 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-12-10
568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-10
569 QUAM SECURITIES LTD -0.35 14-12-10
570 HAITONG INTERNATIONAL SECURITIES CO LTD -3.27 14-12-10
571 14-12-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 14-12-05
572 INTERACTIVE BROKERS HONG KONG LTD -0.98 14-12-03
573 14-12-05 QUAM SECURITIES LTD -0.68 14-12-01
574 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.81 14-12-01
575 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-12-02
576 DEUTSCHE BANK AG -17.81 14-12-01
577 14-12-02 CHINA SECURITIES (INTERNATIONAL) -0.34 14-11-17
578 14-12-01 DEUTSCHE BANK AG 17.81 14-11-28
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -17.83 14-11-28
580 14-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.82 14-11-27
581 CITIBANK N.A. 0.72 14-11-27
582 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-27
583 DEUTSCHE BANK AG -0.75 14-11-26
584 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 14-11-26
585 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-26
586 FIRST SHANGHAI SECURITIES LTD -0.44 14-11-26
587 14-11-26 DEUTSCHE BANK AG 0.68 14-11-12
588 CITIBANK N.A. -0.75 14-11-25
589 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.29 14-11-21
590 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-11-21
591 14-11-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.58 14-11-20
592 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-20
593 COL SECURITIES (HK) LTD -0.29 14-11-20
594 WIN WONG SECURITIES LTD -0.91 14-11-20
595 14-11-20 WIN WONG SECURITIES LTD 0.36 14-11-19
596 COL SECURITIES (HK) LTD 0.29 14-11-18
597 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-11-17
598 BANK OF CHINA (HONG KONG) LTD -0.36 14-11-19
599 PHILLIP SECURITIES (HONG KONG) LTD -0.54 14-11-19
600 14-11-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 8.80 14-11-18
601 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 14-11-14
602 WIN WONG SECURITIES LTD 0.42 14-11-18
603 14-11-18 WIN WONG SECURITIES LTD 0.41 14-11-17
604 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-11-17
605 14-11-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 14-11-14
606 WIN WONG SECURITIES LTD -0.45 14-11-14
607 14-11-14 WIN WONG SECURITIES LTD 0.45 14-11-07
608 HANG SENG SECURITIES LTD -0.27 14-11-13
609 ENLIGHTEN SECURITIES LTD -0.42 14-10-30
610 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-11-13
611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 14-11-13
612 BANK OF CHINA (HONG KONG) LTD -0.73 14-11-13
613 THE HONGKONG AND SHANGHAI BANKING -1.28 14-11-13
614 14-11-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.34 14-11-11
615 BOCI SECURITIES LTD 0.27 14-11-12
616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.45 14-11-12
617 14-11-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 14-11-10
618 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 14-11-10
619 GLORY SUN SECURITIES LTD -0.32 14-11-10
620 CORPORATE BROKERS LTD -0.32 14-11-10
621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-11-10
622 14-11-10 CORPORATE BROKERS LTD 0.32 14-10-30
623 CHINA SECURITIES (INTERNATIONAL) -0.33 14-10-30
624 14-11-07 WIN WONG SECURITIES LTD -0.31 14-11-06
625 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 14-11-06
626 14-11-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-10-29
627 14-11-03 CITIBANK N.A. 0.50 14-10-31
628 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 14-10-30
629 THE HONGKONG AND SHANGHAI BANKING -0.78 14-10-31
630 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.91 14-10-29
631 GET NICE SECURITIES LTD 0.48 14-10-06
632 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 11-08-17
633 WIN WONG SECURITIES LTD -0.61 14-10-29
634 14-10-29 WIN WONG SECURITIES LTD 0.28 14-10-28
635 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 14-10-28
636 14-10-28 WIN WONG SECURITIES LTD 0.33 14-10-16
637 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-10-27
638 14-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-10-24
639 14-10-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-10-10
640 14-10-21 QUAM SECURITIES LTD 0.26 14-10-20
641 14-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-10-17
642 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-17
643 14-10-16 THE HONGKONG AND SHANGHAI BANKING 1.05 14-10-15
644 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 14-09-29
645 CORPORATE BROKERS LTD -0.26 14-10-15
646 GLORY SUN SECURITIES LTD -0.31 14-10-15
647 14-10-15 BANK OF CHINA (HONG KONG) LTD -0.29 14-10-14
648 14-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-10-13
649 14-10-13 THE BANK OF EAST ASIA LTD -0.28 14-10-10
650 WIN WONG SECURITIES LTD -0.38 14-10-10
651 14-10-10 WIN WONG SECURITIES LTD 0.38 14-10-07
652 CINDA INTERNATIONAL SECURITIES LTD -0.27 14-10-08
653 INTERACTIVE BROKERS HONG KONG LTD -0.28 14-10-08
654 14-10-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 14-10-07
655 MERRILL LYNCH FAR EAST LTD -0.37 14-10-07
656 14-10-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 14-10-06
657 MERRILL LYNCH FAR EAST LTD 0.36 14-10-06
658 14-10-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 14-10-03
659 14-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-09-30
660 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-30
661 14-09-30 WIN WONG SECURITIES LTD -0.39 14-09-29
662 BOCI SECURITIES LTD -0.41 14-09-29
663 14-09-29 CHINA SECURITIES (INTERNATIONAL) 0.37 14-09-26
664 WIN WONG SECURITIES LTD 0.31 14-09-26
665 14-09-26 WIN WONG SECURITIES LTD -0.58 14-09-25
666 14-09-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 14-09-24
667 CHINA SECURITIES (INTERNATIONAL) -0.35 14-09-24
668 GET NICE SECURITIES LTD -0.37 14-09-24
669 14-09-24 WIN WONG SECURITIES LTD 0.48 14-09-23
670 GET NICE SECURITIES LTD 0.46 14-09-22
671 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-09-23
672 14-09-22 CHINA SECURITIES (INTERNATIONAL) 0.38 14-09-19
673 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-09-19
674 14-09-19 CHINA SECURITIES (INTERNATIONAL) 0.41 14-09-12
675 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-09-18
676 14-09-17 FB SECURITIES (HONG KONG) LTD -0.89 14-09-16
677 14-09-15 WIN WONG SECURITIES LTD -0.43 14-09-12
678 14-09-12 CHINA SECURITIES (INTERNATIONAL) 0.48 14-09-08
679 WIN WONG SECURITIES LTD 0.26 14-09-11
680 UOB KAY HIAN (HONG KONG) LTD -0.34 14-09-11
681 INTERACTIVE BROKERS HONG KONG LTD -0.42 14-09-11
682 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-09-11
683 CITIBANK N.A. -0.82 14-09-11
684 14-09-11 CITIBANK N.A. -0.59 14-09-10
685 14-09-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 14-09-08
686 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-09-08
687 DEUTSCHE BANK AG -0.28 14-09-08
688 WIN WONG SECURITIES LTD -0.45 14-09-08
689 CITIBANK N.A. -0.84 14-09-08
690 14-09-08 UBS SECURITIES HONG KONG LTD 5.36 13-10-25
691 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 14-09-05
692 DEUTSCHE BANK AG 0.33 14-08-26
693 BANK OF CHINA (HONG KONG) LTD -0.29 14-09-05
694 CITIBANK N.A. -0.37 14-09-05
695 THE HONGKONG AND SHANGHAI BANKING -5.47 14-09-05
696 14-09-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-09-04
697 14-09-04 FB SECURITIES (HONG KONG) LTD 0.30 14-09-03
698 14-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 14-09-02
699 BOCI SECURITIES LTD 0.50 14-09-02
700 FB SECURITIES (HONG KONG) LTD 0.39 14-09-02
701 WIN WONG SECURITIES LTD -0.27 14-09-02
702 CHINA SECURITIES (INTERNATIONAL) -0.31 14-09-02
703 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 14-09-02
704 INTERACTIVE BROKERS HONG KONG LTD -0.45 14-09-02
705 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 14-09-01
706 14-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-09-01
707 CHINA SECURITIES (INTERNATIONAL) 0.31 14-09-01
708 HANG SENG SECURITIES LTD 0.25 14-09-01
709 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-01
710 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-08-28
711 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-09-01
712 14-09-01 WIN WONG SECURITIES LTD 1.10 14-08-28
713 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-08-29
714 HANG SENG SECURITIES LTD -0.30 14-08-29
715 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-29
716 CHINA SECURITIES (INTERNATIONAL) -0.38 14-08-29
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-08-29
718 BANK OF CHINA (HONG KONG) LTD -0.46 14-08-29
719 14-08-29 CHINA SECURITIES (INTERNATIONAL) 0.38
720 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-28
721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-28
722 GET NICE SECURITIES LTD -0.27 14-08-27
723 FIRST SHANGHAI SECURITIES LTD -0.29 14-08-28
724 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 14-08-28
725 14-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 14-08-27
726 FIRST SHANGHAI SECURITIES LTD 0.62 14-08-27
727 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 14-08-26
728 WIN WONG SECURITIES LTD -0.35 14-08-27
729 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-27
730 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-08-27
731 ENLIGHTEN SECURITIES LTD -0.48 14-08-26
732 14-08-27 BANK OF CHINA (HONG KONG) LTD 0.54 14-08-26
733 FIRST SHANGHAI SECURITIES LTD 0.33 14-08-26
734 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-08-26
735 FULBRIGHT SECURITIES LTD -0.29 14-08-26
736 COL SECURITIES (HK) LTD -0.44 14-08-26
737 14-08-26 INTERACTIVE BROKERS HONG KONG LTD 2.00 14-08-22
738 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.83 14-08-14
739 FIRST SHANGHAI SECURITIES LTD 0.52 14-08-22
740 WIN WONG SECURITIES LTD 0.48 14-08-25
741 COL SECURITIES (HK) LTD 0.44 14-07-30
742 UOB KAY HIAN (HONG KONG) LTD 0.34 14-08-21
743 FULBRIGHT SECURITIES LTD 0.32 14-08-21
744 HANG SENG SECURITIES LTD -0.28 14-08-25
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-25
746 BANK OF CHINA (HONG KONG) LTD -0.31 14-08-25
747 KINGSTON SECURITIES LTD -0.32 14-08-08
748 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 14-08-25
749 ENLIGHTEN SECURITIES LTD -0.48 14-08-22
750 THE HONGKONG AND SHANGHAI BANKING -0.57 14-08-25
751 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 14-08-25
752 14-08-22 ENLIGHTEN SECURITIES LTD -0.47 14-06-06
753 14-08-21 FIRST SHANGHAI SECURITIES LTD 0.43 14-08-20
754 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-08-20
755 14-08-19 CORPORATE BROKERS LTD -0.38 14-08-18
756 14-08-01 INTERACTIVE BROKERS HONG KONG LTD -0.33 14-07-28
757 14-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 14-07-29
758 14-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-07-24
759 14-07-21 GET NICE SECURITIES LTD -0.30 14-07-18
760 14-07-18 GET NICE SECURITIES LTD -0.26 14-07-17
761 14-07-17 GET NICE SECURITIES LTD 0.56 14-06-30
762 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-07-16
763 14-07-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 14-07-10
764 14-07-10 BANK OF CHINA (HONG KONG) LTD -0.28 14-07-09
765 14-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 14-07-08
766 INTERACTIVE BROKERS HONG KONG LTD 0.43 14-07-04
767 BANK OF CHINA (HONG KONG) LTD 0.25 14-07-08
768 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 14-07-03
769 14-07-08 TUNG SHING SECURITIES (BROKERS) LTD 0.31 14-07-07
770 14-07-07 BANK OF CHINA (HONG KONG) LTD -0.64 14-07-04
771 14-07-02 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 14-06-12
772 14-06-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 14-06-17
773 14-06-17 KINGSTON SECURITIES LTD 0.32 14-06-16
774 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-06-16
775 THE HONGKONG AND SHANGHAI BANKING -0.71 14-06-16
776 14-06-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 14-06-13
777 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 14-05-16
778 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.33 14-06-13
779 14-06-13 BANK OF CHINA (HONG KONG) LTD -0.36 14-06-12
780 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-06-12
781 14-06-12 BANK OF CHINA (HONG KONG) LTD 0.71 14-06-11
782 QUAM SECURITIES LTD 0.29 14-06-05
783 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-06-11
784 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 14-06-06
785 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 14-06-11
786 WIN WONG SECURITIES LTD -0.48 14-06-11
787 14-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.22 14-06-10
788 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-10
789 WIN WONG SECURITIES LTD 0.26 14-06-10
790 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-06-10
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-10
792 HANG SENG SECURITIES LTD -0.31 14-06-10
793 BANK OF CHINA (HONG KONG) LTD -0.79 14-06-10
794 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-09
795 CORPORATE BROKERS LTD -0.36 14-06-09
796 BANK OF CHINA (HONG KONG) LTD -0.57 14-06-09
797 14-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 14-06-05
798 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.74 14-06-03
799 BANK OF CHINA (HONG KONG) LTD 0.60 14-06-05
800 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-06-04
801 CORPORATE BROKERS LTD 0.33 14-06-03
802 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-06-05
803 CEPA ALLIANCE SECURITIES LTD -0.37 14-06-05
804 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 14-06-05
805 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 14-06-05
806 THE HONGKONG AND SHANGHAI BANKING -0.51 14-06-05
807 ENLIGHTEN SECURITIES LTD -2.19 14-06-05
808 14-06-05 CEPA ALLIANCE SECURITIES LTD 0.37 14-04-23
809 BANK OF CHINA (HONG KONG) LTD 0.28 14-06-04
810 ENLIGHTEN SECURITIES LTD -0.34 14-06-04
811 14-06-04 STOCKWELL SECURITIES LTD 0.38 14-03-04
812 ENLIGHTEN SECURITIES LTD -0.29 14-06-03
813 THE HONGKONG AND SHANGHAI BANKING -0.44 14-06-03
814 14-06-03 BANK OF CHINA (HONG KONG) LTD 1.27 14-05-30
815 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.48 13-09-26
816 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 14-05-30
817 TAIPING SECURITIES (HK) CO LTD 0.36 14-05-28
818 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-04-14
819 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-05-30
820 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-05-29
821 THE HONGKONG AND SHANGHAI BANKING -0.72 14-05-30
822 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 14-05-30
823 14-05-29 TUNG SHING SECURITIES (BROKERS) LTD 0.36 14-05-28
824 14-05-20 BANK OF CHINA (HONG KONG) LTD -0.29 14-05-19
825 14-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-04-01
826 THE HONGKONG AND SHANGHAI BANKING -0.57 14-04-01
827 14-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 14-03-28
828 THE HONGKONG AND SHANGHAI BANKING -0.37 14-03-28
829 14-02-18 CITIBANK N.A. 2.65 14-02-10
830 MERRILL LYNCH FAR EAST LTD -2.65 14-02-17
831 14-01-07 BANK OF CHINA (HONG KONG) LTD 0.35 14-01-06
832 THE HONGKONG AND SHANGHAI BANKING -0.39 14-01-03
833 13-12-23 RICHE BRIGHT SECURITIES LTD -0.27 13-12-19
834 13-12-06 ICBC (ASIA) SECURITIES LTD -0.30 13-12-05
835 13-11-13 ICBC (ASIA) SECURITIES LTD 0.49 13-11-12
836 BERICH BROKERAGE LTD -0.33 13-11-12
837 BANK OF CHINA (HONG KONG) LTD -0.41 13-11-12
838 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.68 13-10-31
839 HSBC PRIVATE BANK (SUISSE) SA -0.67 12-09-21
840 13-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-09-13
841 13-09-13 BANK OF CHINA (HONG KONG) LTD 0.29 13-09-12
842 BOCI SECURITIES LTD -0.61 13-09-12
843 13-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-09-06
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-09-10
845 13-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-28
846 13-07-26 ENLIGHTEN SECURITIES LTD 3.72 13-07-16
847 BRIGHT SMART SECURITIES INTERNATIONAL -3.72 13-07-25
848 13-06-14 BANK OF CHINA (HONG KONG) LTD 0.30 13-06-13
849 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-13
850 13-05-31 ENLIGHTEN SECURITIES LTD 0.29 13-05-30
851 13-05-30 ENLIGHTEN SECURITIES LTD 0.50 13-04-05
852 13-03-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 13-03-13
853 13-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 13-03-08
854 13-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-01-25
855 13-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 13-01-24
856 CITIBANK N.A. -0.68 13-01-23
857 13-01-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-01-22
858 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-22
859 CITIBANK N.A. -0.39 13-01-21
860 13-01-15 BANK OF CHINA (HONG KONG) LTD 0.37 13-01-14
861 BOCI SECURITIES LTD -0.42 13-01-14
862 13-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 13-01-11
863 CEPA ALLIANCE SECURITIES LTD -0.32 13-01-11
864 WELL LINK SECURITIES LTD -0.36 13-01-11
865 13-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-01-10
866 WELL LINK SECURITIES LTD 0.36 13-01-08
867 CEPA ALLIANCE SECURITIES LTD 0.32 13-01-02
868 BANK OF CHINA (HONG KONG) LTD -0.31 13-01-10
869 13-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 13-01-09
870 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-09
871 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-08
872 DEUTSCHE SECURITIES ASIA LTD 0.25 13-01-04
873 13-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 13-01-07
874 BANK OF CHINA (HONG KONG) LTD 0.45 13-01-07
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-07
876 FULBRIGHT SECURITIES LTD -0.50 13-01-07
877 13-01-07 BANK OF CHINA (HONG KONG) LTD 0.98 13-01-04
878 FULBRIGHT SECURITIES LTD 0.58 13-01-04
879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-04
880 RICHE BRIGHT SECURITIES LTD -0.34 13-01-04
881 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 13-01-04
882 HENYEP SECURITIES LTD -0.52 12-12-27
883 GET NICE SECURITIES LTD -0.57 13-01-04
884 13-01-04 GET NICE SECURITIES LTD 0.58 12-12-20
885 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-03
886 RICHE BRIGHT SECURITIES LTD 0.34 12-05-15
887 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 13-01-03
888 DEUTSCHE SECURITIES ASIA LTD -2.33 13-01-03
889 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-02
890 DEUTSCHE SECURITIES ASIA LTD -0.53 13-01-02
891 12-12-28 DEUTSCHE SECURITIES ASIA LTD -0.55 12-12-27
892 12-12-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 12-12-21
893 DEUTSCHE SECURITIES ASIA LTD -0.90 12-12-21
894 12-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-12-20
895 DEUTSCHE SECURITIES ASIA LTD -0.35 12-12-20
896 12-12-20 DEUTSCHE SECURITIES ASIA LTD -0.37 12-12-19
897 12-12-18 CITIBANK N.A. 1.06 12-12-13
898 WOCOM SECURITIES LTD 0.29 12-09-14
899 BANK OF CHINA (HONG KONG) LTD 0.25 12-12-17
900 DEUTSCHE SECURITIES ASIA LTD -2.43 12-12-17
901 12-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 12-12-10
902 12-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 12-12-07
903 DEUTSCHE SECURITIES ASIA LTD -0.36 12-12-07
904 12-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 12-11-28
905 RHB SECURITIES HONG KONG LTD -0.43 12-11-21
906 12-11-20 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-19
907 12-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-11-15
908 12-11-13 MERRILL LYNCH FAR EAST LTD 2.65 12-11-06
909 DEUTSCHE SECURITIES ASIA LTD -0.27 12-11-12
910 DBS VICKERS (HONG KONG) LTD -2.65 12-11-02
911 12-11-12 FULBRIGHT SECURITIES LTD 0.26 12-11-09
912 DEUTSCHE SECURITIES ASIA LTD -0.29 12-11-09
913 12-11-09 DEUTSCHE SECURITIES ASIA LTD -0.51 12-11-08
914 12-11-08 DEUTSCHE SECURITIES ASIA LTD -0.29 12-11-07
915 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-11-02
916 DEUTSCHE SECURITIES ASIA LTD -0.29 12-11-02
917 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 12-11-01
918 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.56 12-10-29
919 DEUTSCHE SECURITIES ASIA LTD -0.49 12-10-29
920 12-10-29 DEUTSCHE SECURITIES ASIA LTD -0.42 12-10-26
921 12-10-26 HENYEP SECURITIES LTD 0.31 12-10-25
922 WELL LINK SECURITIES LTD 0.26 12-02-03
923 DEUTSCHE SECURITIES ASIA LTD -1.21 12-10-25
924 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-24
925 DEUTSCHE SECURITIES ASIA LTD -0.81 12-10-24
926 12-10-24 DEUTSCHE SECURITIES ASIA LTD -0.94 12-10-22
927 12-10-22 DEUTSCHE SECURITIES ASIA LTD -0.31 12-10-19
928 12-10-15 DEUTSCHE SECURITIES ASIA LTD -0.37 12-10-12
929 12-10-09 DBS VICKERS (HONG KONG) LTD 0.62 12-10-03
930 DEUTSCHE SECURITIES ASIA LTD -0.50 12-10-08
931 12-09-13 DEUTSCHE SECURITIES ASIA LTD -0.32 12-09-12
932 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 12-07-24
933 THE HONGKONG AND SHANGHAI BANKING -1.09 12-07-24
934 12-07-17 BERICH BROKERAGE LTD 0.56 12-07-16
935 KEE CHEONG SECURITIES CO LTD -0.55 12-06-12
936 12-06-21 DEUTSCHE SECURITIES ASIA LTD 18.70 12-03-19
937 STANDARD CHARTERED BANK (HONG KONG) LTD -18.71 12-06-20
938 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-04
939 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.63 12-05-30
940 OCBC BANK (HONG KONG) LTD 0.29 11-11-30
941 BANK OF CHINA (HONG KONG) LTD -0.27 12-05-30
942 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 12-05-25
943 12-05-24 ICBC (ASIA) SECURITIES LTD -0.54 12-05-23
944 12-05-21 BANK OF CHINA (HONG KONG) LTD 0.56 12-05-18
945 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.41 12-05-09
946 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 12-05-09
947 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-08
948 CHINA CONSTRUCTION BANK (ASIA) -0.28 12-05-04
949 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.59 12-05-07
950 12-05-07 ICBC (ASIA) SECURITIES LTD 0.91 12-05-04
951 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 12-05-04
952 12-04-19 BOCI SECURITIES LTD 1.43 12-04-17
953 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.43 12-04-05
954 12-03-26 DBS VICKERS (HONG KONG) LTD 0.30 12-03-23
955 CITIBANK N.A. -0.75 12-03-23
956 12-03-23 KEE CHEONG SECURITIES CO LTD 0.55 12-03-19
957 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 12-03-22
958 ENLIGHTEN SECURITIES LTD 0.26 12-03-22
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-03-22
960 12-03-22 CITIBANK N.A. -0.28 12-03-21
961 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-12
962 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-09
963 RIFA SECURITIES LTD -0.32 12-03-09
964 12-03-09 CITIBANK N.A. -0.74 12-03-08
965 12-03-07 CITIBANK N.A. 0.97 12-03-06
966 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-03-06
967 RIFA SECURITIES LTD -0.27 12-03-06
968 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 12-03-06
969 12-03-06 CITIBANK N.A. 0.35 12-03-05
970 12-03-05 RIFA SECURITIES LTD 0.29 12-03-02
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-03-02
972 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-03-01
973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-03-01
974 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-01
975 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-29
976 CITIBANK N.A. 0.33 12-02-29
977 BOCOM INTERNATIONAL SECURITIES LTD -0.56 12-02-29
978 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 12-02-29
979 12-02-29 BOCOM INTERNATIONAL SECURITIES LTD 0.72 12-02-28
980 PHILLIP SECURITIES (HONG KONG) LTD 0.28 12-02-28
981 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 12-02-28
982 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-02-27
983 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 12-02-24
984 12-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 12-02-23
985 BANK OF CHINA (HONG KONG) LTD 0.46 12-02-23
986 BNP PARIBAS -0.39 12-02-23
987 STANDARD CHARTERED BANK (HONG KONG) LTD -2.91 12-02-23
988 12-02-23 BNP PARIBAS 0.39 12-02-22
989 THE HONGKONG AND SHANGHAI BANKING -0.56 12-02-22
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 12-02-22
991 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 12-02-21
992 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.56 12-02-20
993 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 12-02-20
994 HSBC PRIVATE BANK (SUISSE) SA 0.29 12-02-20
995 WOCOM SECURITIES LTD -0.57 12-02-20
996 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 12-02-20
997 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-17
998 12-02-17 BANK OF CHINA (HONG KONG) LTD 0.43 12-02-16
999 WOCOM SECURITIES LTD -0.32 12-02-15
1000 MERRILL LYNCH FAR EAST LTD -0.50 12-02-16
1001 12-02-15 MERRILL LYNCH FAR EAST LTD 0.57 12-02-14
1002 12-02-14 DBS VICKERS (HONG KONG) LTD 0.47 12-02-13
1003 MERRILL LYNCH FAR EAST LTD -0.78 12-02-13
1004 12-02-13 DBS VICKERS (HONG KONG) LTD 0.37 12-02-10
1005 WOCOM SECURITIES LTD 0.29 12-02-10
1006 12-02-10 MERRILL LYNCH FAR EAST LTD 0.30 12-02-08
1007 12-02-07 MERRILL LYNCH FAR EAST LTD 0.58 12-02-06
1008 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-02-06
1009 LEI SHING HONG SECURITIES LTD -0.48 12-02-06
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-02-06
1011 12-02-06 LEI SHING HONG SECURITIES LTD -0.42 12-02-03
1012 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-01
1013 12-02-01 WOCOM SECURITIES LTD 0.29 12-01-31
1014 12-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.43 12-01-26
1015 WOCOM SECURITIES LTD 0.28 12-01-26
1016 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 12-01-26
1017 12-01-26 LEI SHING HONG SECURITIES LTD -0.29 12-01-19
1018 12-01-19 LEI SHING HONG SECURITIES LTD -0.46 12-01-18
1019 12-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-04
1020 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 12-01-04
1021 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-12-28
1022 11-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-21
1023 11-12-02 LEI SHING HONG SECURITIES LTD 0.32 11-11-11
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-12-01
1025 11-12-01 MERRILL LYNCH FAR EAST LTD -0.48 11-11-30
1026 11-11-15 MERRILL LYNCH FAR EAST LTD 0.48 11-11-10
1027 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-14
1028 11-11-09 MERRILL LYNCH FAR EAST LTD 0.38 11-11-08
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-11-08
1030 11-11-08 LEI SHING HONG SECURITIES LTD 0.32 11-11-07
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-07
1032 11-11-07 LEI SHING HONG SECURITIES LTD 0.34 11-11-04
1033 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-04
1034 WOCOM SECURITIES LTD 0.26 11-11-01
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-11-04
1036 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 11-11-04
1037 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-03
1038 11-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 11-11-02
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-02
1040 11-10-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 11-10-28
1041 11-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 11-10-19
1042 BOCI SECURITIES LTD -1.13 11-10-20
1043 11-09-26 CITIBANK N.A. -0.26 11-09-23
1044 11-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-07
1045 11-07-05 THE HONGKONG AND SHANGHAI BANKING 4.57 11-07-04
1046 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-16
1047 MERRILL LYNCH FAR EAST LTD -0.39 11-06-16
1048 11-06-07 MERRILL LYNCH FAR EAST LTD 0.45 11-06-03
1049 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-03
1050 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-05-05
1051 11-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-05-04
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-05-04
1053 11-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-05-03
1054 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-04-29
1055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-04-29
1056 11-04-28 CITIBANK N.A. 0.39 11-04-27
1057 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-27
1058 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-04-20
1059 11-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-04-18
1060 FIRST SHANGHAI SECURITIES LTD -0.26 11-04-18
1061 11-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-15
1062 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-04-14
1063 FIRST SHANGHAI SECURITIES LTD -0.49 11-04-14
1064 11-04-14 ENLIGHTEN SECURITIES LTD 0.86 10-12-14
1065 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-04-13
1066 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-04-12
1067 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-04-12
1068 11-04-11 FIRST SHANGHAI SECURITIES LTD -0.47 11-04-08
1069 11-04-08 INTERACTIVE BROKERS HONG KONG LTD -0.29 11-04-07
1070 11-04-07 INTERACTIVE BROKERS HONG KONG LTD -0.31 11-04-06
1071 11-02-25 BNP PARIBAS 1.30 10-11-25
1072 BNP PARIBAS SECURITIES (ASIA) LTD -1.40 11-02-23
1073 11-02-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-18
1074 11-02-18 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-17
1075 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-02-16
1076 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-25
1077 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-20
1078 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 11-01-20
1079 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-01-14
1080 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 11-01-14
1081 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-03
1082 10-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-12-29
1083 10-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 10-11-24
1084 10-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 10-11-17
1085 BNP PARIBAS SECURITIES (ASIA) LTD -0.75 10-11-18
1086 10-11-12 BNP PARIBAS SECURITIES (ASIA) LTD 5.78 10-11-11
1087 10-11-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-11-04
1088 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 10-09-30
1089 10-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 10-11-04
1090 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-04
1091 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-27
1092 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 15.60 10-10-22
1093 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-21
1094 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-13
1095 10-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-10-06
1096 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-05
1097 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-30
1098 BANK OF CHINA (HONG KONG) LTD -0.30 10-09-30
1099 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-09-29
1100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-09-17
1101 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.82 10-09-27
1102 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-09-27
1103 10-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 10-08-03
1104 CITIBANK N.A. -0.30 10-09-13
1105 10-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 10-09-03
1106 DEUTSCHE SECURITIES ASIA LTD 0.38 10-09-08
1107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-09
1108 TUNG SHING SECURITIES (BROKERS) LTD -0.30 10-09-09
1109 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-09
1110 10-09-09 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-08
1111 10-09-08 TUNG SHING SECURITIES (BROKERS) LTD 0.45 10-09-07
1112 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-07
1113 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 18.71 10-08-30
1114 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -15.33 10-08-03
1115 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 15.30 10-07-26
1116 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 10-06-14
1117 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-08
1118 10-06-08 CITIBANK N.A. -0.67 10-06-07
1119 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-05-24
1120 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-19
1121 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-05-14
1122 10-05-13 CITIBANK N.A. -5.76 10-05-12
1123 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-10
1124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-05-10
1125 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-10
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 10-05-07
1127 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-07
1128 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-05-03
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-05-06
1130 THE HONGKONG AND SHANGHAI BANKING -0.74 10-05-06
1131 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 10-05-04
1132 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-05-04
1133 10-05-04 CITIBANK N.A. 6.06 10-04-30
1134 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-03
1135 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 10-04-29
1136 10-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-22
1137 10-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-21
1138 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-04-16
1139 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-15
1140 10-04-15 BOCI SECURITIES LTD 0.27 10-04-14
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-13
1142 10-04-14 KGI ASIA LTD -0.25 10-04-13
1143 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.61 10-04-09
1144 BERICH BROKERAGE LTD 0.38 10-04-09
1145 10-04-07 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 10-04-01
1146 FULBRIGHT SECURITIES LTD -0.28 10-04-01
1147 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-01
1148 10-04-01 CITIBANK N.A. 0.47 10-03-31
1149 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-03-31
1150 HANG SENG BANK LTD 0.30 10-03-31
1151 KGI ASIA LTD 0.29 10-03-31
1152 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 10-03-31
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-03-31
1154 HANG SENG SECURITIES LTD -0.29 10-03-31
1155 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 10-03-31
1156 BANK OF CHINA (HONG KONG) LTD -0.47 10-03-31
1157 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-31
1158 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.76 10-03-30
1159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-03-30
1160 10-03-30 CITIBANK N.A. 0.74 10-03-29
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-03-29
1162 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-29
1163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-03-29
1164 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-03-29
1165 YU ON SECURITIES CO LTD -0.30 10-03-29
1166 THE HONGKONG AND SHANGHAI BANKING -0.52 10-03-29
1167 10-03-29 THE HONGKONG AND SHANGHAI BANKING 2.74 10-03-26
1168 BOCI SECURITIES LTD 1.18 10-03-26
1169 EVERBRIGHT SECURITIES INVESTMENT 0.85 10-03-26
1170 BANK OF CHINA (HONG KONG) LTD 0.83 10-03-26
1171 HANG SENG SECURITIES LTD 0.77 10-03-25
1172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-03-25
1173 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-03-26
1174 YU ON SECURITIES CO LTD 0.32 10-03-26
1175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-03-25
1176 KINGSTON SECURITIES LTD -0.36 10-03-26
1177 ICBC INTERNATIONAL SECURITIES LTD -0.39 10-03-26
1178 PHILLIP SECURITIES (HONG KONG) LTD -0.48 10-03-26
1179 BNP PARIBAS -0.50 10-03-25
1180 PRUDENTIAL BROKERAGE LTD -0.50 10-03-26
1181 THE BANK OF EAST ASIA LTD -0.61 10-03-26
1182 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 10-03-26
1183 GOLDENWAY SECURITIES CO LTD -0.79 10-03-25
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 10-03-26
1185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 10-03-26
1186 CITIBANK N.A. -2.45 10-03-26
1187 10-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 10-03-25
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-03-25
1189 THE HONGKONG AND SHANGHAI BANKING -0.96 10-03-25
1190 10-03-25 THE HONGKONG AND SHANGHAI BANKING 9.80
1191 STANDARD CHARTERED BANK (HONG KONG) LTD 3.72
1192 CITIBANK N.A. 3.62
1193 PHILLIP SECURITIES (HONG KONG) LTD 1.28
1194 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18
1195 BANK OF CHINA (HONG KONG) LTD 1.10
1196 HSBC BROKING SECURITIES (HONG KONG) LTD 1.10
1197 HANG SENG SECURITIES LTD 0.86
1198 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84
1199 GOLDENWAY SECURITIES CO LTD 0.80
1200 PRUDENTIAL BROKERAGE LTD 0.78
1201 THE BANK OF EAST ASIA LTD 0.66
1202 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
1204 KGI ASIA LTD 0.58
1205 ICBC INTERNATIONAL SECURITIES LTD 0.56
1206 HANG SENG BANK LTD 0.53
1207 BNP PARIBAS 0.50
1208 BRIGHT SMART SECURITIES INTERNATIONAL 0.49
1209 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42
1210 BOCI SECURITIES LTD 0.41
1211 KINGSTON SECURITIES LTD 0.37

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