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

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