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 26-06-26 FUTU SECURITIES INTERNATIONAL 5.73 26-06-25
2 VICTORY SECURITIES CO LTD -5.73 26-03-23
3 26-04-24 UBS SECURITIES HONG KONG LTD 7.76 26-04-23
4 STANDARD CHARTERED BANK (HONG KONG) LTD -7.76 26-04-21
5 26-04-21 DBS BANK (HONG KONG) LTD 0.59 26-03-12
6 FUTU SECURITIES INTERNATIONAL -0.58 26-04-20
7 26-03-23 VICTORY SECURITIES CO LTD 2.27 26-03-20
8 FUTU SECURITIES INTERNATIONAL -1.05 26-03-20
9 26-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.13 26-03-19
10 VICTORY SECURITIES CO LTD 3.22 26-03-11
11 26-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 11.77 26-02-09
12 CITIBANK N.A. -11.77 26-03-13
13 26-03-11 VICTORY SECURITIES CO LTD 4.77 26-03-09
14 FUTU SECURITIES INTERNATIONAL -4.77 26-03-10
15 26-03-09 VICTORY SECURITIES CO LTD 0.70 20-09-08
16 FUTU SECURITIES INTERNATIONAL -0.70 26-03-06
17 26-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.71 25-12-04
18 26-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 5.18 26-01-21
19 CITIBANK N.A. -5.16 26-01-26
20 25-10-30 FUTU SECURITIES INTERNATIONAL -0.73 25-10-28
21 25-09-29 FUTU SECURITIES INTERNATIONAL 4.10 25-09-25
22 25-09-15 FUTU SECURITIES INTERNATIONAL 4.29 25-09-12
23 25-09-11 FUTU SECURITIES INTERNATIONAL 2.48 25-09-10
24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-09-05
25 25-09-09 FUTU SECURITIES INTERNATIONAL 12.13 25-09-08
26 25-09-03 FUTU SECURITIES INTERNATIONAL 10.63 25-09-02
27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -10.63 25-09-02
28 25-06-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.40 25-06-13
29 25-06-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.23 25-06-11
30 25-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-05-12
31 25-04-10 FUTU SECURITIES INTERNATIONAL 19.07 25-04-09
32 25-01-08 CITIBANK N.A. 18.13 25-01-07
33 24-11-13 FIRST SHANGHAI SECURITIES LTD -0.85 24-06-19
34 24-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 24-03-12
35 24-07-31 EVERBRIGHT SECURITIES INVESTMENT -0.62 24-05-21
36 24-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 24-05-21
37 24-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 24-05-20
38 24-06-19 FIRST SHANGHAI SECURITIES LTD -3.07 24-02-29
39 24-06-11 CITIBANK N.A. -0.27 24-05-23
40 24-05-30 MIB SECURITIES (HONG KONG) LTD -2.22 24-05-20
41 24-05-29 HANG SENG SECURITIES LTD -0.36 24-05-20
42 24-05-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-05-23
43 24-03-14 EVERBRIGHT SECURITIES INVESTMENT 0.39 24-03-04
44 24-03-07 MIB SECURITIES (HONG KONG) LTD 2.55 24-02-28
45 24-02-29 FIRST SHANGHAI SECURITIES LTD -0.92 23-11-13
46 24-02-27 CMB WING LUNG BANK LTD 0.78 24-02-26
47 BANK OF CHINA (HONG KONG) LTD 0.67 24-02-26
48 MIB SECURITIES (HONG KONG) LTD -1.77 24-02-26
49 24-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.25 24-02-23
50 BANK OF CHINA (HONG KONG) LTD 0.47 24-02-23
51 MIB SECURITIES (HONG KONG) LTD -0.43 24-02-23
52 24-02-23 MIB SECURITIES (HONG KONG) LTD -1.19 24-02-22
53 24-02-22 MIB SECURITIES (HONG KONG) LTD -0.60 24-02-21
54 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-24
55 24-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 23-12-11
56 24-01-26 MIB SECURITIES (HONG KONG) LTD 2.26 24-01-25
57 24-01-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.18 24-01-19
58 24-01-18 MIB SECURITIES (HONG KONG) LTD 2.28 24-01-11
59 24-01-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 24-01-16
60 24-01-12 FUTU SECURITIES INTERNATIONAL 0.48 24-01-11
61 CMB WING LUNG BANK LTD -0.72 24-01-11
62 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 24-01-11
63 24-01-11 MIB SECURITIES (HONG KONG) LTD 2.27 23-12-22
64 22-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 22-04-27
65 CMB WING LUNG BANK LTD 0.90 22-04-27
66 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 22-03-30
67 22-04-27 CMB WING LUNG BANK LTD 1.37 22-02-14
68 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 22-01-14
69 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 22-03-30
70 22-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 21-05-26
71 21-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 21-03-10
72 21-09-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-04-02
73 21-08-25 FIRST SHANGHAI SECURITIES LTD -1.11 21-04-19
74 21-06-09 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-01
75 21-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15.95 21-01-07
76 THE HONGKONG AND SHANGHAI BANKING -0.45 21-05-18
77 21-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.96 20-08-27
78 21-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 20-09-02
79 20-11-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 20-06-29
80 20-11-18 FIRST SHANGHAI SECURITIES LTD -2.91 20-03-16
81 20-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 20-08-10
82 20-09-21 BANK OF CHINA (HONG KONG) LTD -0.26 20-09-14
83 20-09-18 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-15
84 20-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.40 20-03-23
85 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 20-05-27
86 20-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 20-05-12
87 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.69 20-05-27
88 20-01-29 FIRST SHANGHAI SECURITIES LTD 9.42 20-01-09
89 UBS SECURITIES HONG KONG LTD -9.42 20-01-08
90 19-12-18 EVERBRIGHT SECURITIES INVESTMENT -0.34 19-12-17
91 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 19-12-13
92 19-11-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 19-11-21
93 19-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 19-11-15
94 SDIC SECURITIES (HONG KONG) LTD -0.35 18-10-11
95 19-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 19-11-13
96 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.22 18-03-08
97 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.22 18-03-19
98 19-02-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 18-03-21
99 18-08-27 UOB KAY HIAN (HONG KONG) LTD 0.29 18-02-08
100 CITIBANK N.A. -0.29 18-03-27
101 18-04-18 UBS SECURITIES HONG KONG LTD 0.51 18-02-13
102 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-27
103 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 18-03-19
104 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.23 18-03-19
105 18-03-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 18-03-13
106 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 18-02-21
107 18-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.36 18-01-15
108 18-02-13 UBS SECURITIES HONG KONG LTD 7.33 17-10-30
109 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 18-01-29
110 HAITONG INTERNATIONAL SECURITIES CO LTD -10.97 18-02-05
111 17-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.86 17-12-22
112 HAITONG INTERNATIONAL SECURITIES CO LTD -4.86 17-12-20
113 17-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.32 17-11-15
114 17-10-30 UBS SECURITIES HONG KONG LTD -0.43 17-01-26
115 17-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-09-13
116 17-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-09-12
117 17-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 17-09-11
118 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-09-11
119 17-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-09-05
120 17-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.73 17-08-07
121 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-03
122 BANK OF CHINA (HONG KONG) LTD -0.33 17-08-03
123 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 17-08-03
124 CITIBANK N.A. -0.37 17-08-03
125 THE HONGKONG AND SHANGHAI BANKING -0.85 17-08-03
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 17-08-02
127 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.86 17-08-03
128 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 17-08-02
129 17-08-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.62 17-08-01
130 HAITONG INTERNATIONAL SECURITIES CO LTD -7.63 17-08-01
131 17-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.29 17-07-03
132 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.29 17-07-14
133 17-01-25 UBS SECURITIES HONG KONG LTD -0.51 16-05-25
134 17-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 17-01-09
135 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 17-01-06
136 16-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-11-28
137 FIRST SHANGHAI SECURITIES LTD -0.33 16-11-28
138 16-11-18 FIRST SHANGHAI SECURITIES LTD 0.82 16-11-16
139 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 16-11-17
140 16-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.18 16-11-10
141 THE HONGKONG AND SHANGHAI BANKING -2.18 16-11-10
142 16-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 16-11-07
143 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 16-11-09
144 16-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 16-10-17
145 THE HONGKONG AND SHANGHAI BANKING -1.11 16-10-18
146 16-07-20 SDIC SECURITIES (HONG KONG) LTD -0.27 16-07-11
147 16-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-07-08
148 16-07-12 CITIBANK N.A. -0.33 16-07-11
149 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 16-07-11
150 BANK OF CHINA (HONG KONG) LTD -0.47 16-07-11
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 16-07-11
152 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.37 16-07-11
153 THE HONGKONG AND SHANGHAI BANKING -1.48 16-07-11
154 HAITONG INTERNATIONAL SECURITIES CO LTD -6.59 16-07-11
155 16-07-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 16-07-04
156 16-06-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 16-06-23
157 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 16-06-23
158 16-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 16-06-21
159 16-06-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 16-06-13
160 16-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-06-07
161 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-06-07
162 16-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 16-06-06
163 16-06-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 16-06-02
164 16-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 16-06-01
165 16-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 16-05-31
166 16-05-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 16-05-30
167 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-05-27
168 16-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 16-05-26
169 16-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 16-05-23
170 16-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-05-19
171 16-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-05-17
172 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 16-05-16
173 16-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-05-10
174 16-05-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 16-05-06
175 16-05-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 16-05-06
176 16-04-19 CMB WING LUNG BANK LTD 0.43
177 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-13
178 16-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 16-04-07
179 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-05
180 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-04-05
181 16-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 16-04-01
182 16-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 16-03-29
183 16-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 16-03-24
184 16-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-03-21
185 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.56 16-03-17
186 16-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 16-03-15
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 16-03-15
188 16-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-03-08
189 16-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-03-02
190 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.37 16-02-11
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-02-11
192 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-03
193 16-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-02-02
194 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-02
195 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 16-02-02
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-02-02
197 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 16-01-28
198 16-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-01-27
199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-01-27
200 16-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-01-22
201 16-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-01-21
202 16-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-01-20
203 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 16-01-18
204 16-01-06 BANK OF CHINA (HONG KONG) LTD -0.45 16-01-05
205 16-01-05 BANK OF CHINA (HONG KONG) LTD -0.26 16-01-04
206 16-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 15-12-30
207 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-12-30
208 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-12-29
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-12-29
210 15-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-12-28
211 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-12-28
212 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-28
213 15-12-23 UBS SECURITIES HONG KONG LTD -0.27 15-12-22
214 15-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 15-12-21
215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-12-21
216 JPMORGAN CHASE BANK, NATIONAL -0.96 15-12-21
217 15-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-12-18
218 15-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-12-15
219 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-15
220 15-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-12-14
221 15-12-14 PRUDENTIAL BROKERAGE LTD -0.33 15-12-11
222 KGI ASIA LTD -0.53 15-12-11
223 15-12-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.79 15-12-10
224 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-12-10
225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-10
226 BANK OF CHINA (HONG KONG) LTD -0.27 15-12-10
227 15-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-12-09
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-12-09
229 UBS SECURITIES HONG KONG LTD 0.29 15-12-09
230 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-12-09
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-12-09
232 BOCI SECURITIES LTD -0.43 15-12-09
233 15-12-09 QUAM SECURITIES LTD 0.26 15-12-08
234 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-12-08
235 15-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-12-07
236 BOCI SECURITIES LTD 0.29 15-12-07
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-12-07
238 15-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-12-04
239 KGI ASIA LTD 0.52 15-12-04
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-12-04
241 15-12-04 CITIBANK N.A. 0.34 15-12-02
242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-12-03
243 THE HONGKONG AND SHANGHAI BANKING -0.54 15-12-03
244 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 15-11-30
245 THE HONGKONG AND SHANGHAI BANKING 0.25 15-11-30
246 15-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-11-27
247 15-11-26 ABCI SECURITIES CO LTD -0.32 15-11-10
248 15-11-23 SOOCHOW SECURITIES INTERNATIONAL 0.47 15-11-20
249 THE HONGKONG AND SHANGHAI BANKING -0.42 15-11-20
250 15-11-18 CITIBANK N.A. 0.38 15-11-17
251 15-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-11-12
252 15-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-11-11
253 15-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-11-10
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-10
255 HANG SENG SECURITIES LTD -0.53 15-11-10
256 15-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-11-09
257 15-11-09 CITIBANK N.A. 0.28 15-11-06
258 15-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-11-05
259 15-11-02 CITIBANK N.A. -0.41 15-10-30
260 15-10-30 CITIBANK N.A. -0.55 15-10-29
261 15-10-26 CITIBANK N.A. 0.39 15-10-23
262 15-10-23 INTERACTIVE BROKERS HONG KONG LTD -0.57 15-10-22
263 15-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 15-10-13
264 15-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-10-12
265 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.47 15-10-05
266 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 15-10-09
267 15-10-09 ORIENT SECURITIES (HONG KONG) LTD -0.62 15-10-08
268 15-10-07 HANG SENG SECURITIES LTD -0.27 15-10-06
269 15-10-06 HANG SENG SECURITIES LTD 0.28 15-10-05
270 15-10-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-09-30
271 CTBC BANK CO LTD -0.35 15-07-14
272 15-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-09-22
273 15-09-22 ORIENT SECURITIES (HONG KONG) LTD 0.27 15-09-04
274 15-09-21 THE HONGKONG AND SHANGHAI BANKING -0.61 15-09-18
275 15-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-09-17
276 THE HONGKONG AND SHANGHAI BANKING -0.85 15-09-17
277 15-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-09-11
278 JPMORGAN CHASE BANK, NATIONAL -0.25 15-09-14
279 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-09-14
280 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.34 15-09-10
281 BANK OF CHINA (HONG KONG) LTD 0.32 15-09-10
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-09-10
283 JPMORGAN CHASE BANK, NATIONAL -0.75 15-09-10
284 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 15-09-10
285 15-09-10 JPMORGAN CHASE BANK, NATIONAL -0.53 15-09-09
286 15-09-07 BANK OF CHINA (HONG KONG) LTD 0.43 15-09-04
287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-09-04
288 15-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-09-02
289 THE HONGKONG AND SHANGHAI BANKING -0.28 15-09-02
290 15-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-08-31
291 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-08-25
292 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-08-25
293 BOCI SECURITIES LTD -0.28 15-08-25
294 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-08-25
295 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-08-25
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-08-25
297 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-08-25
298 FIRST SHANGHAI SECURITIES LTD -0.35 15-08-25
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-08-25
300 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-27
301 UBS SECURITIES HONG KONG LTD -0.39 15-08-25
302 BANK OF CHINA (HONG KONG) LTD -1.07 15-08-25
303 15-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 8.22 15-08-25
304 15-08-27 THE HONGKONG AND SHANGHAI BANKING -1.21 15-08-25
305 15-08-25 CITIBANK N.A. 0.38 15-08-24
306 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-06-17
307 THE HONGKONG AND SHANGHAI BANKING -1.58 15-08-24
308 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-21
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-08-21
310 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 15-08-21
311 15-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-08-20
312 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-20
313 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 15-08-20
314 15-08-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 15-08-18
315 THE HONGKONG AND SHANGHAI BANKING 0.72 15-08-18
316 ORIENT SECURITIES (HONG KONG) LTD 0.47 15-08-03
317 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 15-08-18
318 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 15-08-18
319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-08-18
320 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-08-18
321 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-08-18
322 BOCI SECURITIES LTD 0.28 15-08-18
323 PRUDENTIAL BROKERAGE LTD 0.27 15-07-29
324 FIRST SHANGHAI SECURITIES LTD -0.32 15-08-18
325 HAITONG INTERNATIONAL SECURITIES CO LTD -7.14 15-08-18
326 15-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-08-14
327 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-13
328 BANK OF CHINA (HONG KONG) LTD 0.26 15-08-13
329 DEUTSCHE BANK AG -0.33 15-08-05
330 THE HONGKONG AND SHANGHAI BANKING -0.42 15-08-13
331 15-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-11
332 15-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.83 15-07-17
333 15-07-17 VC BROKERAGE LTD -0.31 15-07-16
334 THE HONGKONG AND SHANGHAI BANKING -0.42 15-07-16
335 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-07-16
336 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 15-07-16
337 15-07-14 DEUTSCHE BANK AG -0.26 15-07-13
338 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 15-07-13
339 15-07-13 VC BROKERAGE LTD 0.40 15-07-09
340 FIRST SHANGHAI SECURITIES LTD 0.28 15-07-10
341 DEUTSCHE BANK AG -0.39 15-07-10
342 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.48 15-07-09
343 BANK OF CHINA (HONG KONG) LTD 0.38 15-07-09
344 DEUTSCHE BANK AG 0.27 15-07-09
345 FIRST SHANGHAI SECURITIES LTD -0.29 15-07-09
346 UBS SECURITIES HONG KONG LTD -0.36 15-07-09
347 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 15-07-09
348 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.40 15-07-08
349 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 15-07-08
350 DEUTSCHE BANK AG 0.39 15-07-08
351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-07-08
352 FIRST SHANGHAI SECURITIES LTD -0.55 15-07-08
353 UBS SECURITIES HONG KONG LTD -2.38 15-06-30
354 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 15-07-07
355 DEUTSCHE BANK AG 0.30 15-07-07
356 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-07
357 FIRST SHANGHAI SECURITIES LTD -0.60 15-07-07
358 THE HONGKONG AND SHANGHAI BANKING -0.61 15-07-07
359 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 15-07-07
360 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-07-06
361 15-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-06-29
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-06-29
363 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-25
364 15-06-19 SDIC SECURITIES (HONG KONG) LTD 0.30 15-06-18
365 15-06-17 BOCI SECURITIES LTD -0.27 15-06-16
366 15-06-16 FIRST SHANGHAI SECURITIES LTD 0.31 15-06-15
367 15-06-12 DEUTSCHE BANK AG -0.33 15-06-11
368 15-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-06-10
369 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-10
370 BOCI SECURITIES LTD -0.33 15-06-10
371 15-06-09 UBS SECURITIES HONG KONG LTD -0.60 15-05-22
372 15-06-05 JPMORGAN CHASE BANK, NATIONAL 2.90 15-05-28
373 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 15-06-04
374 CITIBANK N.A. 1.14 15-06-04
375 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 15-06-04
376 BANK OF CHINA (HONG KONG) LTD 0.52 15-06-04
377 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-06-04
378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-06-04
379 DEUTSCHE BANK AG -0.43 15-06-04
380 THE HONGKONG AND SHANGHAI BANKING -0.68 15-06-04
381 HAITONG INTERNATIONAL SECURITIES CO LTD -2.75 15-06-04
382 15-06-03 FIRST SHANGHAI SECURITIES LTD 0.84 15-06-02
383 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-06-02
384 THE HONGKONG AND SHANGHAI BANKING -0.51 15-06-02
385 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-06-01
386 SDIC SECURITIES (HONG KONG) LTD 0.28 15-06-01
387 BOCI SECURITIES LTD -0.32 15-06-01
388 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-05-29
389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 15-05-29
390 15-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-05-28
391 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-28
392 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-28
393 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 15-05-28
394 15-05-28 DEUTSCHE BANK AG 1.14 15-05-27
395 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 15-05-27
396 CITIBANK N.A. -0.71 15-05-27
397 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 15-05-26
398 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 15-05-26
399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-26
400 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-05-26
401 SDIC SECURITIES (HONG KONG) LTD -0.33 15-05-26
402 BOCI SECURITIES LTD -0.89 15-05-26
403 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.78 15-05-26
404 15-05-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 15-05-21
405 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-05-22
406 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-05-22
407 15-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 15-05-21
408 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-05-21
409 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-21
410 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.25 15-05-21
411 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 15-05-20
412 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-20
413 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-05-20
414 FIRST SHANGHAI SECURITIES LTD -0.32 15-05-20
415 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-05-20
416 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 15-05-20
417 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 15-05-20
418 15-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 18.37 15-05-19
419 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-05-19
420 INTERACTIVE BROKERS HONG KONG LTD 0.32 15-05-19
421 ORIENTAL PATRON SECURITIES LTD -0.34 15-04-15
422 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 15-05-19
423 DEUTSCHE BANK AG -0.85 15-05-19
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -17.60 15-05-19
425 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 10.47 15-05-18
426 UBS SECURITIES HONG KONG LTD 0.55 15-05-18
427 BOCI SECURITIES LTD 0.53 15-05-18
428 INTERACTIVE BROKERS HONG KONG LTD 0.33 15-05-18
429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-18
430 DEUTSCHE BANK AG -0.59 15-05-18
431 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 15-05-18
432 FIRST SHANGHAI SECURITIES LTD -1.07 15-05-18
433 CHINA EVERBRIGHT SECURITIES (HK) LTD -9.14 15-05-18
434 15-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 15-05-15
435 SOOCHOW SECURITIES INTERNATIONAL 0.65 15-05-15
436 BOCI SECURITIES LTD 0.64 15-05-15
437 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-15
438 TAIPING SECURITIES (HK) CO LTD 0.30 15-05-15
439 FUTU SECURITIES INTERNATIONAL -0.25 15-05-15
440 FIRST SHANGHAI SECURITIES LTD -0.26 15-05-15
441 KGI ASIA LTD -0.44 15-05-15
442 BOCOM INTERNATIONAL SECURITIES LTD -0.46 15-05-15
443 15-05-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.34 15-05-14
444 VC BROKERAGE LTD 0.43 15-05-07
445 FUTU SECURITIES INTERNATIONAL 0.40 15-05-14
446 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-05-14
447 WIN WONG SECURITIES LTD 0.29 15-05-14
448 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-14
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-14
450 SDIC SECURITIES (HONG KONG) LTD -0.35 15-05-14
451 BANK OF CHINA (HONG KONG) LTD -0.37 15-05-14
452 BOCOM INTERNATIONAL SECURITIES LTD -0.62 15-05-14
453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 15-05-14
454 15-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 15-05-13
455 BOCI SECURITIES LTD 0.58 15-05-13
456 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-05-13
457 SDIC SECURITIES (HONG KONG) LTD -0.29 15-05-13
458 GET NICE SECURITIES LTD -0.40 15-05-13
459 ENLIGHTEN SECURITIES LTD -0.53 15-05-13
460 15-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 15-05-11
461 FIRST SHANGHAI SECURITIES LTD 0.38 15-05-12
462 CITIBANK N.A. 0.35 15-05-12
463 GET NICE SECURITIES LTD 0.32 15-05-12
464 BOCI SECURITIES LTD 0.27 15-05-12
465 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-12
466 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-05-12
467 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-12
468 ENLIGHTEN SECURITIES LTD -0.87 15-05-07
469 15-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.94 15-05-11
470 FIRST SHANGHAI SECURITIES LTD 0.28 15-05-08
471 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-11
472 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 15-05-11
473 15-05-11 BOCOM INTERNATIONAL SECURITIES LTD 0.35 15-05-08
474 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-08
475 15-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 15-05-07
476 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-07
477 WIN WONG SECURITIES LTD -1.07 15-05-07
478 15-05-07 WIN WONG SECURITIES LTD 1.13 15-05-04
479 SDIC SECURITIES (HONG KONG) LTD 0.42 15-05-06
480 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-06
481 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-05-06
482 DEUTSCHE BANK AG -0.42 15-05-06
483 ENLIGHTEN SECURITIES LTD -0.87 15-05-04
484 15-05-04 DEUTSCHE BANK AG 1.40 15-04-29
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 15-04-30
486 15-04-30 BOCOM INTERNATIONAL SECURITIES LTD 0.56 15-04-29
487 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 15-04-29
488 THE HONGKONG AND SHANGHAI BANKING -1.32 15-04-29
489 15-04-29 DEUTSCHE BANK AG 0.38 15-04-27
490 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-04-28
491 CITIBANK N.A. -0.40 15-04-28
492 15-04-27 CITIBANK N.A. 0.38 15-04-24
493 DEUTSCHE BANK AG -0.38 15-04-24
494 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-04-22
495 DEUTSCHE BANK AG -0.36 15-04-23
496 15-04-22 DEUTSCHE BANK AG 0.35 15-04-21
497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-21
498 SDIC SECURITIES (HONG KONG) LTD 0.28 15-04-21
499 QUAM SECURITIES LTD -0.43 15-04-21
500 DBS VICKERS (HONG KONG) LTD -0.43 15-04-21
501 15-04-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-04-20
502 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-20
503 15-04-20 FIRST SHANGHAI SECURITIES LTD 0.32 15-04-17
504 SDIC SECURITIES (HONG KONG) LTD 0.26 15-04-17
505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-17
506 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-16
507 FIRST SHANGHAI SECURITIES LTD 0.28 15-04-16
508 WIN WONG SECURITIES LTD -0.26 15-04-16
509 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-04-16
510 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.66 15-04-15
511 SDIC SECURITIES (HONG KONG) LTD 0.65 15-04-15
512 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-04-15
513 WIN WONG SECURITIES LTD 0.31 15-04-15
514 INTERACTIVE BROKERS HONG KONG LTD -0.37 15-04-15
515 ENLIGHTEN SECURITIES LTD -1.21 15-04-15
516 15-04-15 SDIC SECURITIES (HONG KONG) LTD 0.89 15-04-14
517 INTERACTIVE BROKERS HONG KONG LTD 0.60 15-04-14
518 THE HONGKONG AND SHANGHAI BANKING 0.58 15-04-14
519 DBS VICKERS (HONG KONG) LTD 0.40 15-04-13
520 CHINA INDUSTRIAL SECURITIES 0.34 15-04-13
521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-14
522 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 15-04-14
523 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-14
524 ENLIGHTEN SECURITIES LTD -0.57 15-04-14
525 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.70 15-04-13
526 15-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-04-13
527 SDIC SECURITIES (HONG KONG) LTD 0.27 15-04-13
528 WIN WONG SECURITIES LTD -0.65 15-04-13
529 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 15-04-10
530 SDIC SECURITIES (HONG KONG) LTD 0.66 15-04-10
531 WIN WONG SECURITIES LTD 0.66 15-04-10
532 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 15-03-10
533 INTERACTIVE BROKERS HONG KONG LTD 0.46 15-04-10
534 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-04-10
535 JPMORGAN CHASE BANK, NATIONAL 0.37 14-07-29
536 BOCI SECURITIES LTD 0.30 15-04-10
537 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-10
538 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-04-10
539 DEUTSCHE BANK AG -0.29 15-04-10
540 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-10
541 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-04-10
542 FIRST SHANGHAI SECURITIES LTD -0.99 15-04-10
543 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 15-01-05
544 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.92 15-04-09
545 QUAM SECURITIES LTD 0.31 15-04-09
546 KARFORD SECURITIES LTD -0.26 15-04-09
547 GET NICE SECURITIES LTD -0.44 15-04-09
548 15-04-09 GET NICE SECURITIES LTD 0.43 15-03-26
549 KARFORD SECURITIES LTD 0.26
550 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-02
551 WOCOM SECURITIES LTD -0.41 15-04-02
552 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-31
553 15-03-27 FIRST SHANGHAI SECURITIES LTD -0.26 15-03-26
554 15-03-26 QUAM SECURITIES LTD -0.40 15-03-25
555 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 15-03-25
556 15-02-27 WIN WONG SECURITIES LTD -0.37 15-02-26
557 15-02-26 WIN WONG SECURITIES LTD 0.37 14-12-01
558 15-02-09 GET NICE SECURITIES LTD 0.26 15-02-04
559 14-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 14-12-17
560 CHINA SECURITIES (INTERNATIONAL) -0.61 14-12-17
561 14-12-17 FIRST SHANGHAI SECURITIES LTD 0.46 14-12-16
562 CHINA SECURITIES (INTERNATIONAL) 0.38 14-12-02
563 ICBC (ASIA) SECURITIES LTD -0.30 14-12-16
564 14-12-16 FIRST SHANGHAI SECURITIES LTD 0.27 14-12-15
565 14-12-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 14-12-12
566 14-12-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 14-11-20
567 QUAM SECURITIES LTD 0.26 14-12-11
568 14-12-11 BANK OF CHINA (HONG KONG) LTD 0.48 14-12-10
569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-12-10
570 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-10
571 QUAM SECURITIES LTD -0.35 14-12-10
572 HAITONG INTERNATIONAL SECURITIES CO LTD -3.27 14-12-10
573 14-12-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 14-12-05
574 INTERACTIVE BROKERS HONG KONG LTD -0.98 14-12-03
575 14-12-05 QUAM SECURITIES LTD -0.68 14-12-01
576 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.81 14-12-01
577 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-12-02
578 DEUTSCHE BANK AG -17.81 14-12-01
579 14-12-02 CHINA SECURITIES (INTERNATIONAL) -0.34 14-11-17
580 14-12-01 DEUTSCHE BANK AG 17.81 14-11-28
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -17.83 14-11-28
582 14-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.82 14-11-27
583 CITIBANK N.A. 0.72 14-11-27
584 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-27
585 DEUTSCHE BANK AG -0.75 14-11-26
586 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 14-11-26
587 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-26
588 FIRST SHANGHAI SECURITIES LTD -0.44 14-11-26
589 14-11-26 DEUTSCHE BANK AG 0.68 14-11-12
590 CITIBANK N.A. -0.75 14-11-25
591 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.29 14-11-21
592 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-11-21
593 14-11-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.58 14-11-20
594 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-20
595 COL SECURITIES (HK) LTD -0.29 14-11-20
596 WIN WONG SECURITIES LTD -0.91 14-11-20
597 14-11-20 WIN WONG SECURITIES LTD 0.36 14-11-19
598 COL SECURITIES (HK) LTD 0.29 14-11-18
599 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-11-17
600 BANK OF CHINA (HONG KONG) LTD -0.36 14-11-19
601 PHILLIP SECURITIES (HONG KONG) LTD -0.54 14-11-19
602 14-11-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 8.80 14-11-18
603 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 14-11-14
604 WIN WONG SECURITIES LTD 0.42 14-11-18
605 14-11-18 WIN WONG SECURITIES LTD 0.41 14-11-17
606 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-11-17
607 14-11-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 14-11-14
608 WIN WONG SECURITIES LTD -0.45 14-11-14
609 14-11-14 WIN WONG SECURITIES LTD 0.45 14-11-07
610 HANG SENG SECURITIES LTD -0.27 14-11-13
611 ENLIGHTEN SECURITIES LTD -0.42 14-10-30
612 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-11-13
613 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 14-11-13
614 BANK OF CHINA (HONG KONG) LTD -0.73 14-11-13
615 THE HONGKONG AND SHANGHAI BANKING -1.28 14-11-13
616 14-11-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.34 14-11-11
617 BOCI SECURITIES LTD 0.27 14-11-12
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.45 14-11-12
619 14-11-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 14-11-10
620 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 14-11-10
621 GLORY SUN SECURITIES LTD -0.32 14-11-10
622 CORPORATE BROKERS LTD -0.32 14-11-10
623 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-11-10
624 14-11-10 CORPORATE BROKERS LTD 0.32 14-10-30
625 CHINA SECURITIES (INTERNATIONAL) -0.33 14-10-30
626 14-11-07 WIN WONG SECURITIES LTD -0.31 14-11-06
627 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 14-11-06
628 14-11-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-10-29
629 14-11-03 CITIBANK N.A. 0.50 14-10-31
630 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 14-10-30
631 THE HONGKONG AND SHANGHAI BANKING -0.78 14-10-31
632 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.91 14-10-29
633 GET NICE SECURITIES LTD 0.48 14-10-06
634 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 11-08-17
635 WIN WONG SECURITIES LTD -0.61 14-10-29
636 14-10-29 WIN WONG SECURITIES LTD 0.28 14-10-28
637 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 14-10-28
638 14-10-28 WIN WONG SECURITIES LTD 0.33 14-10-16
639 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-10-27
640 14-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-10-24
641 14-10-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-10-10
642 14-10-21 QUAM SECURITIES LTD 0.26 14-10-20
643 14-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-10-17
644 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-17
645 14-10-16 THE HONGKONG AND SHANGHAI BANKING 1.05 14-10-15
646 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 14-09-29
647 CORPORATE BROKERS LTD -0.26 14-10-15
648 GLORY SUN SECURITIES LTD -0.31 14-10-15
649 14-10-15 BANK OF CHINA (HONG KONG) LTD -0.29 14-10-14
650 14-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-10-13
651 14-10-13 THE BANK OF EAST ASIA LTD -0.28 14-10-10
652 WIN WONG SECURITIES LTD -0.38 14-10-10
653 14-10-10 WIN WONG SECURITIES LTD 0.38 14-10-07
654 CINDA INTERNATIONAL SECURITIES LTD -0.27 14-10-08
655 INTERACTIVE BROKERS HONG KONG LTD -0.28 14-10-08
656 14-10-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 14-10-07
657 MERRILL LYNCH FAR EAST LTD -0.37 14-10-07
658 14-10-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 14-10-06
659 MERRILL LYNCH FAR EAST LTD 0.36 14-10-06
660 14-10-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 14-10-03
661 14-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-09-30
662 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-30
663 14-09-30 WIN WONG SECURITIES LTD -0.39 14-09-29
664 BOCI SECURITIES LTD -0.41 14-09-29
665 14-09-29 CHINA SECURITIES (INTERNATIONAL) 0.37 14-09-26
666 WIN WONG SECURITIES LTD 0.31 14-09-26
667 14-09-26 WIN WONG SECURITIES LTD -0.58 14-09-25
668 14-09-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 14-09-24
669 CHINA SECURITIES (INTERNATIONAL) -0.35 14-09-24
670 GET NICE SECURITIES LTD -0.37 14-09-24
671 14-09-24 WIN WONG SECURITIES LTD 0.48 14-09-23
672 GET NICE SECURITIES LTD 0.46 14-09-22
673 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-09-23
674 14-09-22 CHINA SECURITIES (INTERNATIONAL) 0.38 14-09-19
675 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-09-19
676 14-09-19 CHINA SECURITIES (INTERNATIONAL) 0.41 14-09-12
677 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-09-18
678 14-09-17 FB SECURITIES (HONG KONG) LTD -0.89 14-09-16
679 14-09-15 WIN WONG SECURITIES LTD -0.43 14-09-12
680 14-09-12 CHINA SECURITIES (INTERNATIONAL) 0.48 14-09-08
681 WIN WONG SECURITIES LTD 0.26 14-09-11
682 UOB KAY HIAN (HONG KONG) LTD -0.34 14-09-11
683 INTERACTIVE BROKERS HONG KONG LTD -0.42 14-09-11
684 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-09-11
685 CITIBANK N.A. -0.82 14-09-11
686 14-09-11 CITIBANK N.A. -0.59 14-09-10
687 14-09-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 14-09-08
688 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-09-08
689 DEUTSCHE BANK AG -0.28 14-09-08
690 WIN WONG SECURITIES LTD -0.45 14-09-08
691 CITIBANK N.A. -0.84 14-09-08
692 14-09-08 UBS SECURITIES HONG KONG LTD 5.36 13-10-25
693 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 14-09-05
694 DEUTSCHE BANK AG 0.33 14-08-26
695 BANK OF CHINA (HONG KONG) LTD -0.29 14-09-05
696 CITIBANK N.A. -0.37 14-09-05
697 THE HONGKONG AND SHANGHAI BANKING -5.47 14-09-05
698 14-09-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-09-04
699 14-09-04 FB SECURITIES (HONG KONG) LTD 0.30 14-09-03
700 14-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 14-09-02
701 BOCI SECURITIES LTD 0.50 14-09-02
702 FB SECURITIES (HONG KONG) LTD 0.39 14-09-02
703 WIN WONG SECURITIES LTD -0.27 14-09-02
704 CHINA SECURITIES (INTERNATIONAL) -0.31 14-09-02
705 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 14-09-02
706 INTERACTIVE BROKERS HONG KONG LTD -0.45 14-09-02
707 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 14-09-01
708 14-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-09-01
709 CHINA SECURITIES (INTERNATIONAL) 0.31 14-09-01
710 HANG SENG SECURITIES LTD 0.25 14-09-01
711 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-01
712 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-08-28
713 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-09-01
714 14-09-01 WIN WONG SECURITIES LTD 1.10 14-08-28
715 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-08-29
716 HANG SENG SECURITIES LTD -0.30 14-08-29
717 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-29
718 CHINA SECURITIES (INTERNATIONAL) -0.38 14-08-29
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-08-29
720 BANK OF CHINA (HONG KONG) LTD -0.46 14-08-29
721 14-08-29 CHINA SECURITIES (INTERNATIONAL) 0.38
722 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-28
723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-28
724 GET NICE SECURITIES LTD -0.27 14-08-27
725 FIRST SHANGHAI SECURITIES LTD -0.29 14-08-28
726 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 14-08-28
727 14-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 14-08-27
728 FIRST SHANGHAI SECURITIES LTD 0.62 14-08-27
729 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 14-08-26
730 WIN WONG SECURITIES LTD -0.35 14-08-27
731 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-27
732 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-08-27
733 ENLIGHTEN SECURITIES LTD -0.48 14-08-26
734 14-08-27 BANK OF CHINA (HONG KONG) LTD 0.54 14-08-26
735 FIRST SHANGHAI SECURITIES LTD 0.33 14-08-26
736 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-08-26
737 FULBRIGHT SECURITIES LTD -0.29 14-08-26
738 COL SECURITIES (HK) LTD -0.44 14-08-26
739 14-08-26 INTERACTIVE BROKERS HONG KONG LTD 2.00 14-08-22
740 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.83 14-08-14
741 FIRST SHANGHAI SECURITIES LTD 0.52 14-08-22
742 WIN WONG SECURITIES LTD 0.48 14-08-25
743 COL SECURITIES (HK) LTD 0.44 14-07-30
744 UOB KAY HIAN (HONG KONG) LTD 0.34 14-08-21
745 FULBRIGHT SECURITIES LTD 0.32 14-08-21
746 HANG SENG SECURITIES LTD -0.28 14-08-25
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-25
748 BANK OF CHINA (HONG KONG) LTD -0.31 14-08-25
749 KINGSTON SECURITIES LTD -0.32 14-08-08
750 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 14-08-25
751 ENLIGHTEN SECURITIES LTD -0.48 14-08-22
752 THE HONGKONG AND SHANGHAI BANKING -0.57 14-08-25
753 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 14-08-25
754 14-08-22 ENLIGHTEN SECURITIES LTD -0.47 14-06-06
755 14-08-21 FIRST SHANGHAI SECURITIES LTD 0.43 14-08-20
756 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-08-20
757 14-08-19 CORPORATE BROKERS LTD -0.38 14-08-18
758 14-08-01 INTERACTIVE BROKERS HONG KONG LTD -0.33 14-07-28
759 14-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 14-07-29
760 14-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-07-24
761 14-07-21 GET NICE SECURITIES LTD -0.30 14-07-18
762 14-07-18 GET NICE SECURITIES LTD -0.26 14-07-17
763 14-07-17 GET NICE SECURITIES LTD 0.56 14-06-30
764 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-07-16
765 14-07-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 14-07-10
766 14-07-10 BANK OF CHINA (HONG KONG) LTD -0.28 14-07-09
767 14-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 14-07-08
768 INTERACTIVE BROKERS HONG KONG LTD 0.43 14-07-04
769 BANK OF CHINA (HONG KONG) LTD 0.25 14-07-08
770 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 14-07-03
771 14-07-08 TUNG SHING SECURITIES (BROKERS) LTD 0.31 14-07-07
772 14-07-07 BANK OF CHINA (HONG KONG) LTD -0.64 14-07-04
773 14-07-02 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 14-06-12
774 14-06-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 14-06-17
775 14-06-17 KINGSTON SECURITIES LTD 0.32 14-06-16
776 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-06-16
777 THE HONGKONG AND SHANGHAI BANKING -0.71 14-06-16
778 14-06-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 14-06-13
779 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 14-05-16
780 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.33 14-06-13
781 14-06-13 BANK OF CHINA (HONG KONG) LTD -0.36 14-06-12
782 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-06-12
783 14-06-12 BANK OF CHINA (HONG KONG) LTD 0.71 14-06-11
784 QUAM SECURITIES LTD 0.29 14-06-05
785 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-06-11
786 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 14-06-06
787 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 14-06-11
788 WIN WONG SECURITIES LTD -0.48 14-06-11
789 14-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.22 14-06-10
790 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-10
791 WIN WONG SECURITIES LTD 0.26 14-06-10
792 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-06-10
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-10
794 HANG SENG SECURITIES LTD -0.31 14-06-10
795 BANK OF CHINA (HONG KONG) LTD -0.79 14-06-10
796 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-09
797 CORPORATE BROKERS LTD -0.36 14-06-09
798 BANK OF CHINA (HONG KONG) LTD -0.57 14-06-09
799 14-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 14-06-05
800 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.74 14-06-03
801 BANK OF CHINA (HONG KONG) LTD 0.60 14-06-05
802 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-06-04
803 CORPORATE BROKERS LTD 0.33 14-06-03
804 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-06-05
805 CEPA ALLIANCE SECURITIES LTD -0.37 14-06-05
806 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 14-06-05
807 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 14-06-05
808 THE HONGKONG AND SHANGHAI BANKING -0.51 14-06-05
809 ENLIGHTEN SECURITIES LTD -2.19 14-06-05
810 14-06-05 CEPA ALLIANCE SECURITIES LTD 0.37 14-04-23
811 BANK OF CHINA (HONG KONG) LTD 0.28 14-06-04
812 ENLIGHTEN SECURITIES LTD -0.34 14-06-04
813 14-06-04 STOCKWELL SECURITIES LTD 0.38 14-03-04
814 ENLIGHTEN SECURITIES LTD -0.29 14-06-03
815 THE HONGKONG AND SHANGHAI BANKING -0.44 14-06-03
816 14-06-03 BANK OF CHINA (HONG KONG) LTD 1.27 14-05-30
817 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.48 13-09-26
818 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 14-05-30
819 TAIPING SECURITIES (HK) CO LTD 0.36 14-05-28
820 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-04-14
821 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-05-30
822 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-05-29
823 THE HONGKONG AND SHANGHAI BANKING -0.72 14-05-30
824 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 14-05-30
825 14-05-29 TUNG SHING SECURITIES (BROKERS) LTD 0.36 14-05-28
826 14-05-20 BANK OF CHINA (HONG KONG) LTD -0.29 14-05-19
827 14-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-04-01
828 THE HONGKONG AND SHANGHAI BANKING -0.57 14-04-01
829 14-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 14-03-28
830 THE HONGKONG AND SHANGHAI BANKING -0.37 14-03-28
831 14-02-18 CITIBANK N.A. 2.65 14-02-10
832 MERRILL LYNCH FAR EAST LTD -2.65 14-02-17
833 14-01-07 BANK OF CHINA (HONG KONG) LTD 0.35 14-01-06
834 THE HONGKONG AND SHANGHAI BANKING -0.39 14-01-03
835 13-12-23 RICHE BRIGHT SECURITIES LTD -0.27 13-12-19
836 13-12-06 ICBC (ASIA) SECURITIES LTD -0.30 13-12-05
837 13-11-13 ICBC (ASIA) SECURITIES LTD 0.49 13-11-12
838 BERICH BROKERAGE LTD -0.33 13-11-12
839 BANK OF CHINA (HONG KONG) LTD -0.41 13-11-12
840 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.68 13-10-31
841 HSBC PRIVATE BANK (SUISSE) SA -0.67 12-09-21
842 13-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-09-13
843 13-09-13 BANK OF CHINA (HONG KONG) LTD 0.29 13-09-12
844 BOCI SECURITIES LTD -0.61 13-09-12
845 13-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-09-06
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-09-10
847 13-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-28
848 13-07-26 ENLIGHTEN SECURITIES LTD 3.72 13-07-16
849 BRIGHT SMART SECURITIES INTERNATIONAL -3.72 13-07-25
850 13-06-14 BANK OF CHINA (HONG KONG) LTD 0.30 13-06-13
851 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-13
852 13-05-31 ENLIGHTEN SECURITIES LTD 0.29 13-05-30
853 13-05-30 ENLIGHTEN SECURITIES LTD 0.50 13-04-05
854 13-03-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 13-03-13
855 13-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 13-03-08
856 13-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-01-25
857 13-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 13-01-24
858 CITIBANK N.A. -0.68 13-01-23
859 13-01-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-01-22
860 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-22
861 CITIBANK N.A. -0.39 13-01-21
862 13-01-15 BANK OF CHINA (HONG KONG) LTD 0.37 13-01-14
863 BOCI SECURITIES LTD -0.42 13-01-14
864 13-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 13-01-11
865 CEPA ALLIANCE SECURITIES LTD -0.32 13-01-11
866 WELL LINK SECURITIES LTD -0.36 13-01-11
867 13-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-01-10
868 WELL LINK SECURITIES LTD 0.36 13-01-08
869 CEPA ALLIANCE SECURITIES LTD 0.32 13-01-02
870 BANK OF CHINA (HONG KONG) LTD -0.31 13-01-10
871 13-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 13-01-09
872 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-09
873 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-08
874 DEUTSCHE SECURITIES ASIA LTD 0.25 13-01-04
875 13-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 13-01-07
876 BANK OF CHINA (HONG KONG) LTD 0.45 13-01-07
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-07
878 FULBRIGHT SECURITIES LTD -0.50 13-01-07
879 13-01-07 BANK OF CHINA (HONG KONG) LTD 0.98 13-01-04
880 FULBRIGHT SECURITIES LTD 0.58 13-01-04
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-04
882 RICHE BRIGHT SECURITIES LTD -0.34 13-01-04
883 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 13-01-04
884 HENYEP SECURITIES LTD -0.52 12-12-27
885 GET NICE SECURITIES LTD -0.57 13-01-04
886 13-01-04 GET NICE SECURITIES LTD 0.58 12-12-20
887 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-03
888 RICHE BRIGHT SECURITIES LTD 0.34 12-05-15
889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 13-01-03
890 DEUTSCHE SECURITIES ASIA LTD -2.33 13-01-03
891 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-02
892 DEUTSCHE SECURITIES ASIA LTD -0.53 13-01-02
893 12-12-28 DEUTSCHE SECURITIES ASIA LTD -0.55 12-12-27
894 12-12-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 12-12-21
895 DEUTSCHE SECURITIES ASIA LTD -0.90 12-12-21
896 12-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-12-20
897 DEUTSCHE SECURITIES ASIA LTD -0.35 12-12-20
898 12-12-20 DEUTSCHE SECURITIES ASIA LTD -0.37 12-12-19
899 12-12-18 CITIBANK N.A. 1.06 12-12-13
900 WOCOM SECURITIES LTD 0.29 12-09-14
901 BANK OF CHINA (HONG KONG) LTD 0.25 12-12-17
902 DEUTSCHE SECURITIES ASIA LTD -2.43 12-12-17
903 12-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 12-12-10
904 12-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 12-12-07
905 DEUTSCHE SECURITIES ASIA LTD -0.36 12-12-07
906 12-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 12-11-28
907 RHB SECURITIES HONG KONG LTD -0.43 12-11-21
908 12-11-20 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-19
909 12-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-11-15
910 12-11-13 MERRILL LYNCH FAR EAST LTD 2.65 12-11-06
911 DEUTSCHE SECURITIES ASIA LTD -0.27 12-11-12
912 DBS VICKERS (HONG KONG) LTD -2.65 12-11-02
913 12-11-12 FULBRIGHT SECURITIES LTD 0.26 12-11-09
914 DEUTSCHE SECURITIES ASIA LTD -0.29 12-11-09
915 12-11-09 DEUTSCHE SECURITIES ASIA LTD -0.51 12-11-08
916 12-11-08 DEUTSCHE SECURITIES ASIA LTD -0.29 12-11-07
917 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-11-02
918 DEUTSCHE SECURITIES ASIA LTD -0.29 12-11-02
919 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 12-11-01
920 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.56 12-10-29
921 DEUTSCHE SECURITIES ASIA LTD -0.49 12-10-29
922 12-10-29 DEUTSCHE SECURITIES ASIA LTD -0.42 12-10-26
923 12-10-26 HENYEP SECURITIES LTD 0.31 12-10-25
924 WELL LINK SECURITIES LTD 0.26 12-02-03
925 DEUTSCHE SECURITIES ASIA LTD -1.21 12-10-25
926 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-24
927 DEUTSCHE SECURITIES ASIA LTD -0.81 12-10-24
928 12-10-24 DEUTSCHE SECURITIES ASIA LTD -0.94 12-10-22
929 12-10-22 DEUTSCHE SECURITIES ASIA LTD -0.31 12-10-19
930 12-10-15 DEUTSCHE SECURITIES ASIA LTD -0.37 12-10-12
931 12-10-09 DBS VICKERS (HONG KONG) LTD 0.62 12-10-03
932 DEUTSCHE SECURITIES ASIA LTD -0.50 12-10-08
933 12-09-13 DEUTSCHE SECURITIES ASIA LTD -0.32 12-09-12
934 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 12-07-24
935 THE HONGKONG AND SHANGHAI BANKING -1.09 12-07-24
936 12-07-17 BERICH BROKERAGE LTD 0.56 12-07-16
937 KEE CHEONG SECURITIES CO LTD -0.55 12-06-12
938 12-06-21 DEUTSCHE SECURITIES ASIA LTD 18.70 12-03-19
939 STANDARD CHARTERED BANK (HONG KONG) LTD -18.71 12-06-20
940 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-04
941 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.63 12-05-30
942 OCBC BANK (HONG KONG) LTD 0.29 11-11-30
943 BANK OF CHINA (HONG KONG) LTD -0.27 12-05-30
944 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 12-05-25
945 12-05-24 ICBC (ASIA) SECURITIES LTD -0.54 12-05-23
946 12-05-21 BANK OF CHINA (HONG KONG) LTD 0.56 12-05-18
947 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.41 12-05-09
948 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 12-05-09
949 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-08
950 CHINA CONSTRUCTION BANK (ASIA) -0.28 12-05-04
951 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.59 12-05-07
952 12-05-07 ICBC (ASIA) SECURITIES LTD 0.91 12-05-04
953 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 12-05-04
954 12-04-19 BOCI SECURITIES LTD 1.43 12-04-17
955 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.43 12-04-05
956 12-03-26 DBS VICKERS (HONG KONG) LTD 0.30 12-03-23
957 CITIBANK N.A. -0.75 12-03-23
958 12-03-23 KEE CHEONG SECURITIES CO LTD 0.55 12-03-19
959 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 12-03-22
960 ENLIGHTEN SECURITIES LTD 0.26 12-03-22
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-03-22
962 12-03-22 CITIBANK N.A. -0.28 12-03-21
963 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-12
964 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-09
965 RIFA SECURITIES LTD -0.32 12-03-09
966 12-03-09 CITIBANK N.A. -0.74 12-03-08
967 12-03-07 CITIBANK N.A. 0.97 12-03-06
968 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-03-06
969 RIFA SECURITIES LTD -0.27 12-03-06
970 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 12-03-06
971 12-03-06 CITIBANK N.A. 0.35 12-03-05
972 12-03-05 RIFA SECURITIES LTD 0.29 12-03-02
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-03-02
974 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-03-01
975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-03-01
976 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-01
977 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-29
978 CITIBANK N.A. 0.33 12-02-29
979 BOCOM INTERNATIONAL SECURITIES LTD -0.56 12-02-29
980 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 12-02-29
981 12-02-29 BOCOM INTERNATIONAL SECURITIES LTD 0.72 12-02-28
982 PHILLIP SECURITIES (HONG KONG) LTD 0.28 12-02-28
983 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 12-02-28
984 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-02-27
985 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 12-02-24
986 12-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 12-02-23
987 BANK OF CHINA (HONG KONG) LTD 0.46 12-02-23
988 BNP PARIBAS -0.39 12-02-23
989 STANDARD CHARTERED BANK (HONG KONG) LTD -2.91 12-02-23
990 12-02-23 BNP PARIBAS 0.39 12-02-22
991 THE HONGKONG AND SHANGHAI BANKING -0.56 12-02-22
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 12-02-22
993 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 12-02-21
994 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.56 12-02-20
995 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 12-02-20
996 HSBC PRIVATE BANK (SUISSE) SA 0.29 12-02-20
997 WOCOM SECURITIES LTD -0.57 12-02-20
998 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 12-02-20
999 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-17
1000 12-02-17 BANK OF CHINA (HONG KONG) LTD 0.43 12-02-16
1001 WOCOM SECURITIES LTD -0.32 12-02-15
1002 MERRILL LYNCH FAR EAST LTD -0.50 12-02-16
1003 12-02-15 MERRILL LYNCH FAR EAST LTD 0.57 12-02-14
1004 12-02-14 DBS VICKERS (HONG KONG) LTD 0.47 12-02-13
1005 MERRILL LYNCH FAR EAST LTD -0.78 12-02-13
1006 12-02-13 DBS VICKERS (HONG KONG) LTD 0.37 12-02-10
1007 WOCOM SECURITIES LTD 0.29 12-02-10
1008 12-02-10 MERRILL LYNCH FAR EAST LTD 0.30 12-02-08
1009 12-02-07 MERRILL LYNCH FAR EAST LTD 0.58 12-02-06
1010 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-02-06
1011 LEI SHING HONG SECURITIES LTD -0.48 12-02-06
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-02-06
1013 12-02-06 LEI SHING HONG SECURITIES LTD -0.42 12-02-03
1014 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-01
1015 12-02-01 WOCOM SECURITIES LTD 0.29 12-01-31
1016 12-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.43 12-01-26
1017 WOCOM SECURITIES LTD 0.28 12-01-26
1018 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 12-01-26
1019 12-01-26 LEI SHING HONG SECURITIES LTD -0.29 12-01-19
1020 12-01-19 LEI SHING HONG SECURITIES LTD -0.46 12-01-18
1021 12-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-04
1022 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 12-01-04
1023 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-12-28
1024 11-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-21
1025 11-12-02 LEI SHING HONG SECURITIES LTD 0.32 11-11-11
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-12-01
1027 11-12-01 MERRILL LYNCH FAR EAST LTD -0.48 11-11-30
1028 11-11-15 MERRILL LYNCH FAR EAST LTD 0.48 11-11-10
1029 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-14
1030 11-11-09 MERRILL LYNCH FAR EAST LTD 0.38 11-11-08
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-11-08
1032 11-11-08 LEI SHING HONG SECURITIES LTD 0.32 11-11-07
1033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-07
1034 11-11-07 LEI SHING HONG SECURITIES LTD 0.34 11-11-04
1035 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-04
1036 WOCOM SECURITIES LTD 0.26 11-11-01
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-11-04
1038 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 11-11-04
1039 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-03
1040 11-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 11-11-02
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-02
1042 11-10-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 11-10-28
1043 11-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 11-10-19
1044 BOCI SECURITIES LTD -1.13 11-10-20
1045 11-09-26 CITIBANK N.A. -0.26 11-09-23
1046 11-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-07
1047 11-07-05 THE HONGKONG AND SHANGHAI BANKING 4.57 11-07-04
1048 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-16
1049 MERRILL LYNCH FAR EAST LTD -0.39 11-06-16
1050 11-06-07 MERRILL LYNCH FAR EAST LTD 0.45 11-06-03
1051 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-03
1052 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-05-05
1053 11-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-05-04
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-05-04
1055 11-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-05-03
1056 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-04-29
1057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-04-29
1058 11-04-28 CITIBANK N.A. 0.39 11-04-27
1059 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-27
1060 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-04-20
1061 11-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-04-18
1062 FIRST SHANGHAI SECURITIES LTD -0.26 11-04-18
1063 11-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-15
1064 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-04-14
1065 FIRST SHANGHAI SECURITIES LTD -0.49 11-04-14
1066 11-04-14 ENLIGHTEN SECURITIES LTD 0.86 10-12-14
1067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-04-13
1068 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-04-12
1069 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-04-12
1070 11-04-11 FIRST SHANGHAI SECURITIES LTD -0.47 11-04-08
1071 11-04-08 INTERACTIVE BROKERS HONG KONG LTD -0.29 11-04-07
1072 11-04-07 INTERACTIVE BROKERS HONG KONG LTD -0.31 11-04-06
1073 11-02-25 BNP PARIBAS 1.30 10-11-25
1074 BNP PARIBAS SECURITIES (ASIA) LTD -1.40 11-02-23
1075 11-02-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-18
1076 11-02-18 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-17
1077 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-02-16
1078 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-25
1079 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-20
1080 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 11-01-20
1081 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-01-14
1082 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 11-01-14
1083 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-03
1084 10-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-12-29
1085 10-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 10-11-24
1086 10-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 10-11-17
1087 BNP PARIBAS SECURITIES (ASIA) LTD -0.75 10-11-18
1088 10-11-12 BNP PARIBAS SECURITIES (ASIA) LTD 5.78 10-11-11
1089 10-11-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-11-04
1090 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 10-09-30
1091 10-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 10-11-04
1092 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-04
1093 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-27
1094 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 15.60 10-10-22
1095 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-21
1096 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-13
1097 10-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-10-06
1098 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-05
1099 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-30
1100 BANK OF CHINA (HONG KONG) LTD -0.30 10-09-30
1101 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-09-29
1102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-09-17
1103 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.82 10-09-27
1104 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-09-27
1105 10-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 10-08-03
1106 CITIBANK N.A. -0.30 10-09-13
1107 10-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 10-09-03
1108 DEUTSCHE SECURITIES ASIA LTD 0.38 10-09-08
1109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-09
1110 TUNG SHING SECURITIES (BROKERS) LTD -0.30 10-09-09
1111 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-09
1112 10-09-09 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-08
1113 10-09-08 TUNG SHING SECURITIES (BROKERS) LTD 0.45 10-09-07
1114 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-07
1115 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 18.71 10-08-30
1116 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -15.33 10-08-03
1117 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 15.30 10-07-26
1118 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 10-06-14
1119 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-08
1120 10-06-08 CITIBANK N.A. -0.67 10-06-07
1121 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-05-24
1122 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-19
1123 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-05-14
1124 10-05-13 CITIBANK N.A. -5.76 10-05-12
1125 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-10
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-05-10
1127 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-10
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 10-05-07
1129 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-07
1130 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-05-03
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-05-06
1132 THE HONGKONG AND SHANGHAI BANKING -0.74 10-05-06
1133 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 10-05-04
1134 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-05-04
1135 10-05-04 CITIBANK N.A. 6.06 10-04-30
1136 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-03
1137 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 10-04-29
1138 10-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-22
1139 10-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-21
1140 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-04-16
1141 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-15
1142 10-04-15 BOCI SECURITIES LTD 0.27 10-04-14
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-13
1144 10-04-14 KGI ASIA LTD -0.25 10-04-13
1145 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.61 10-04-09
1146 BERICH BROKERAGE LTD 0.38 10-04-09
1147 10-04-07 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 10-04-01
1148 FULBRIGHT SECURITIES LTD -0.28 10-04-01
1149 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-01
1150 10-04-01 CITIBANK N.A. 0.47 10-03-31
1151 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-03-31
1152 HANG SENG BANK LTD 0.30 10-03-31
1153 KGI ASIA LTD 0.29 10-03-31
1154 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 10-03-31
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-03-31
1156 HANG SENG SECURITIES LTD -0.29 10-03-31
1157 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 10-03-31
1158 BANK OF CHINA (HONG KONG) LTD -0.47 10-03-31
1159 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-31
1160 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.76 10-03-30
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-03-30
1162 10-03-30 CITIBANK N.A. 0.74 10-03-29
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-03-29
1164 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-29
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-03-29
1166 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-03-29
1167 YU ON SECURITIES CO LTD -0.30 10-03-29
1168 THE HONGKONG AND SHANGHAI BANKING -0.52 10-03-29
1169 10-03-29 THE HONGKONG AND SHANGHAI BANKING 2.74 10-03-26
1170 BOCI SECURITIES LTD 1.18 10-03-26
1171 EVERBRIGHT SECURITIES INVESTMENT 0.85 10-03-26
1172 BANK OF CHINA (HONG KONG) LTD 0.83 10-03-26
1173 HANG SENG SECURITIES LTD 0.77 10-03-25
1174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-03-25
1175 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-03-26
1176 YU ON SECURITIES CO LTD 0.32 10-03-26
1177 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-03-25
1178 KINGSTON SECURITIES LTD -0.36 10-03-26
1179 ICBC INTERNATIONAL SECURITIES LTD -0.39 10-03-26
1180 PHILLIP SECURITIES (HONG KONG) LTD -0.48 10-03-26
1181 BNP PARIBAS -0.50 10-03-25
1182 PRUDENTIAL BROKERAGE LTD -0.50 10-03-26
1183 THE BANK OF EAST ASIA LTD -0.61 10-03-26
1184 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 10-03-26
1185 GOLDENWAY SECURITIES CO LTD -0.79 10-03-25
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 10-03-26
1187 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 10-03-26
1188 CITIBANK N.A. -2.45 10-03-26
1189 10-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 10-03-25
1190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-03-25
1191 THE HONGKONG AND SHANGHAI BANKING -0.96 10-03-25
1192 10-03-25 THE HONGKONG AND SHANGHAI BANKING 9.80
1193 STANDARD CHARTERED BANK (HONG KONG) LTD 3.72
1194 CITIBANK N.A. 3.62
1195 PHILLIP SECURITIES (HONG KONG) LTD 1.28
1196 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18
1197 BANK OF CHINA (HONG KONG) LTD 1.10
1198 HSBC BROKING SECURITIES (HONG KONG) LTD 1.10
1199 HANG SENG SECURITIES LTD 0.86
1200 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84
1201 GOLDENWAY SECURITIES CO LTD 0.80
1202 PRUDENTIAL BROKERAGE LTD 0.78
1203 THE BANK OF EAST ASIA LTD 0.66
1204 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60
1205 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
1206 KGI ASIA LTD 0.58
1207 ICBC INTERNATIONAL SECURITIES LTD 0.56
1208 HANG SENG BANK LTD 0.53
1209 BNP PARIBAS 0.50
1210 BRIGHT SMART SECURITIES INTERNATIONAL 0.49
1211 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42
1212 BOCI SECURITIES LTD 0.41
1213 KINGSTON SECURITIES LTD 0.37

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