Chuanglian Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02371  2004-11-18    
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 25-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 25-08-18
2 SINOPAC SECURITIES (ASIA) LTD -1.33 25-08-20
3 25-07-23 FIRST SHANGHAI SECURITIES LTD 2.24 25-06-23
4 BANK OF CHINA (HONG KONG) LTD -2.24 25-07-18
5 25-06-05 STAR RIVER SECURITIES LTD 2.96 25-05-08
6 25-05-08 STAR RIVER SECURITIES LTD -0.40 25-04-30
7 25-04-30 STAR RIVER SECURITIES LTD 0.74 24-11-22
8 FUTU SECURITIES INTERNATIONAL -0.74 25-04-29
9 25-04-29 SINOPAC SECURITIES (ASIA) LTD 3.47 24-11-11
10 ASA SECURITIES LTD -3.47 25-02-27
11 25-02-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 25-02-26
12 24-11-28 FIRST SHANGHAI SECURITIES LTD -1.08 24-11-12
13 24-11-22 STAR RIVER SECURITIES LTD -1.48 24-11-21
14 24-11-21 STAR RIVER SECURITIES LTD 1.48 24-10-04
15 FUTU SECURITIES INTERNATIONAL -1.45 24-11-20
16 24-09-04 BANK OF CHINA (HONG KONG) LTD 0.55 24-09-03
17 CHINA MERCHANTS BANK CO LTD -0.39 24-08-28
18 24-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 24-04-22
19 24-03-21 GET NICE SECURITIES LTD 1.26 22-07-27
20 ASA SECURITIES LTD -1.26 23-09-29
21 23-12-04 FUTU SECURITIES INTERNATIONAL 0.43 23-12-01
22 TFI SECURITIES AND FUTURES LTD -0.45 23-12-01
23 23-12-01 FUTU SECURITIES INTERNATIONAL 0.35 23-11-30
24 TFI SECURITIES AND FUTURES LTD -0.37 23-11-30
25 23-11-30 FUTU SECURITIES INTERNATIONAL 0.32 23-11-28
26 TFI SECURITIES AND FUTURES LTD -0.37 23-07-13
27 23-08-28 USMART SECURITIES LTD -0.29 23-08-25
28 23-06-12 BANK OF CHINA (HONG KONG) LTD 0.29 23-05-15
29 ASA SECURITIES LTD -0.29 22-05-24
30 23-03-07 LONG BRIDGE HK LTD 6.44 23-03-06
31 SHENG YUAN SECURITIES LTD -6.44 23-03-06
32 23-03-03 TFI SECURITIES AND FUTURES LTD 0.75 23-03-02
33 LONG BRIDGE HK LTD -0.61 23-03-02
34 23-03-02 TFI SECURITIES AND FUTURES LTD 0.60 23-01-30
35 USMART SECURITIES LTD 0.33 22-12-23
36 LONG BRIDGE HK LTD -0.37 23-02-22
37 FUTU SECURITIES INTERNATIONAL -0.47 23-03-01
38 23-02-22 LONG BRIDGE HK LTD 1.31 22-10-03
39 FUTU SECURITIES INTERNATIONAL -1.31 23-02-21
40 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.36
41 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-02-07
42 23-01-30 FUTU SECURITIES INTERNATIONAL 0.81 23-01-27
43 THE HONGKONG AND SHANGHAI BANKING 0.67 23-01-16
44 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-01-13
45 TFI SECURITIES AND FUTURES LTD -1.64 23-01-26
46 23-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-11
47 22-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-11-08
48 EFG BANK AG -1.02 21-03-25
49 22-08-10 THE HONGKONG AND SHANGHAI BANKING -0.39 22-08-09
50 22-08-02 TFI SECURITIES AND FUTURES LTD 0.29 22-08-01
51 22-08-01 TFI SECURITIES AND FUTURES LTD 0.30 22-07-19
52 22-06-09 THE HONGKONG AND SHANGHAI BANKING 1.17 22-06-08
53 YUANTA SECURITIES (HONG KONG) CO LTD -1.18 22-05-05
54 22-05-24 FUTU SECURITIES INTERNATIONAL 0.39 22-05-23
55 ASA SECURITIES LTD -0.38 22-04-19
56 22-05-05 THE HONGKONG AND SHANGHAI BANKING 1.17 22-05-04
57 YUANTA SECURITIES (HONG KONG) CO LTD -1.18 22-04-20
58 22-04-12 FUTU SECURITIES INTERNATIONAL -0.26 22-04-11
59 22-04-04 THE HONGKONG AND SHANGHAI BANKING 0.89 22-04-01
60 YUANTA SECURITIES (HONG KONG) CO LTD -0.89 22-02-28
61 22-02-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.89 22-02-08
62 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.89 22-02-07
63 YUANTA SECURITIES (HONG KONG) CO LTD -0.89 22-01-28
64 22-01-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.96 22-01-14
65 FUTU SECURITIES INTERNATIONAL -0.96 22-01-27
66 22-01-14 YUANTA SECURITIES (HONG KONG) CO LTD 4.74 21-11-19
67 21-10-21 ORIENT SECURITIES (HONG KONG) LTD -0.79 20-05-25
68 21-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 21-09-07
69 21-09-28 ASA SECURITIES LTD -0.33 21-08-05
70 21-09-20 FIRST SHANGHAI SECURITIES LTD -0.50 21-09-14
71 21-09-13 FUTU SECURITIES INTERNATIONAL 1.55 21-09-06
72 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 21-08-20
73 21-07-14 FUTU SECURITIES INTERNATIONAL 0.37 21-07-13
74 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 21-07-06
75 21-07-06 CITIBANK N.A. 0.38 21-07-05
76 ASA SECURITIES LTD -0.38 21-05-28
77 FUTU SECURITIES INTERNATIONAL -0.50 21-07-05
78 21-06-25 UBS SECURITIES HONG KONG LTD -0.37 20-06-22
79 21-05-28 ASA SECURITIES LTD 7.88 21-05-11
80 21-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 18-05-15
81 YUE XIU SECURITIES CO LTD -0.42 21-04-15
82 21-05-18 FUTU SECURITIES INTERNATIONAL 0.64 21-05-17
83 21-03-25 EFG BANK AG -0.30 16-07-27
84 21-03-17 FUTU SECURITIES INTERNATIONAL 1.34 21-03-16
85 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 21-03-16
86 21-02-22 FUTU SECURITIES INTERNATIONAL 9.70 21-02-19
87 HAITONG INTERNATIONAL SECURITIES CO LTD -9.72 21-02-19
88 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-29
89 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 20-12-21
90 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-03
91 SHENG YUAN SECURITIES LTD -0.27 20-08-07
92 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-19
93 20-05-28 THE HONGKONG AND SHANGHAI BANKING 0.45 20-05-27
94 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-05-27
95 20-05-25 ORIENT SECURITIES (HONG KONG) LTD -1.42 18-09-10
96 20-05-20 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-03-18
97 RHB SECURITIES HONG KONG LTD -0.25 20-01-21
98 19-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 19-12-13
99 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 19-10-30
100 19-11-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 19-06-18
101 19-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 19-11-06
102 CENTRAL CHINA INTERNATIONAL SECURITIES -0.37 19-11-06
103 19-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-11-05
104 CENTRAL CHINA INTERNATIONAL SECURITIES -0.34 19-11-05
105 19-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-11-04
106 CENTRAL CHINA INTERNATIONAL SECURITIES -0.35 19-09-05
107 19-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 19-11-01
108 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 19-11-01
109 19-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 19-10-30
110 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-10-30
111 19-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 19-09-23
112 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 19-10-29
113 19-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 19-09-16
114 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-09-16
115 19-09-16 FIRST SHANGHAI SECURITIES LTD -2.54 19-06-27
116 19-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 19-09-11
117 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-09-11
118 19-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 19-09-10
119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-09-10
120 19-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 19-09-09
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-09-09
122 19-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-09-06
123 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-09-06
124 19-09-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 19-09-05
125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-09-05
126 19-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 19-09-04
127 CENTRAL CHINA INTERNATIONAL SECURITIES -0.35 19-01-25
128 19-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 9.72 19-08-13
129 UOB KAY HIAN (HONG KONG) LTD -0.25 19-06-05
130 SUN SECURITIES LTD -9.71 19-08-08
131 19-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 19-06-19
132 19-07-30 SUN SECURITIES LTD 12.50 15-05-22
133 HAITONG INTERNATIONAL SECURITIES CO LTD 7.50 19-07-18
134 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.58 19-04-12
135 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 19-06-18
136 19-06-26 SHENG YUAN SECURITIES LTD 0.35 19-06-19
137 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-05-31
138 19-01-18 THE HONGKONG AND SHANGHAI BANKING 1.67 19-01-16
139 CENTRAL CHINA INTERNATIONAL SECURITIES -1.64 18-04-19
140 18-10-31 BOCI SECURITIES LTD 0.26 18-10-12
141 18-10-15 DBS BANK (HONG KONG) LTD 0.56 18-05-21
142 DBS VICKERS (HONG KONG) LTD -0.56 18-10-02
143 18-10-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 18-06-14
144 KINGSTON SECURITIES LTD -0.42 18-06-14
145 18-09-10 ORIENT SECURITIES (HONG KONG) LTD -0.56 17-01-12
146 18-05-24 KINGSTON SECURITIES LTD 0.42 18-05-18
147 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 18-05-18
148 18-05-14 UOB KAY HIAN (HONG KONG) LTD 0.81 18-03-28
149 THE HONGKONG AND SHANGHAI BANKING -0.81 18-05-11
150 18-04-19 CENTRAL CHINA INTERNATIONAL SECURITIES 1.11 16-04-29
151 SHENG YUAN SECURITIES LTD -1.24 18-03-15
152 18-04-11 BANK OF CHINA (HONG KONG) LTD 0.33 18-04-09
153 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-03
154 18-02-12 SHENG YUAN SECURITIES LTD 0.42 18-02-09
155 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-02-09
156 18-02-06 FIRST SHANGHAI SECURITIES LTD -1.04 18-01-11
157 18-02-02 SHENG YUAN SECURITIES LTD 0.30 18-01-31
158 18-01-29 UBS SECURITIES HONG KONG LTD 0.27 18-01-26
159 QUAM SECURITIES LTD -0.47 18-01-16
160 18-01-19 SHENG YUAN SECURITIES LTD 6.56 18-01-18
161 18-01-11 FIRST SHANGHAI SECURITIES LTD 0.65 18-01-05
162 17-11-02 UBS SECURITIES HONG KONG LTD 1.51 17-10-20
163 THE HONGKONG AND SHANGHAI BANKING -1.50 17-11-01
164 17-10-20 QUAM SECURITIES LTD 0.52 17-09-26
165 17-09-13 FIRST SHANGHAI SECURITIES LTD -0.65 17-09-11
166 17-09-06 FIRST SHANGHAI SECURITIES LTD -0.25 17-09-05
167 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.82 17-08-01
168 BANK OF CHINA (HONG KONG) LTD -0.25 17-07-31
169 FIRST SHANGHAI SECURITIES LTD -0.58 17-07-27
170 17-07-14 SHENG YUAN SECURITIES LTD 0.64 17-07-10
171 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 17-07-12
172 17-06-26 FIRST SHANGHAI SECURITIES LTD 0.56 17-06-21
173 JPMORGAN CHASE BANK, NATIONAL -0.63 17-06-21
174 17-04-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 17-04-11
175 17-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 17-03-27
176 JPMORGAN CHASE BANK, NATIONAL -1.29 17-03-30
177 17-03-30 SHENG YUAN SECURITIES LTD 0.86 16-06-02
178 JPMORGAN CHASE BANK, NATIONAL -0.88 16-12-05
179 17-01-25 FIRST SHANGHAI SECURITIES LTD -0.43 17-01-24
180 17-01-12 ORIENT SECURITIES (HONG KONG) LTD 1.46 15-11-11
181 CHINA INTERNATIONAL CAPITAL CORPORATION -1.46 16-11-14
182 16-07-27 EFG BANK AG 1.32 12-02-06
183 THE HONGKONG AND SHANGHAI BANKING -1.31 16-07-25
184 16-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.89 16-04-12
185 KGI ASIA LTD -1.89 16-06-07
186 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.86 16-05-25
187 SDICS INTERNATIONAL SECURITIES (HONG -0.90 16-05-24
188 16-04-29 CENTRAL CHINA INTERNATIONAL SECURITIES 1.93
189 CCB INTERNATIONAL SECURITIES LTD -1.93 15-12-11
190 16-04-19 CMB WING LUNG BANK LTD 0.31
191 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-13
192 16-04-11 THE HONGKONG AND SHANGHAI BANKING 3.26 16-04-08
193 BANK OF SINGAPORE LTD -3.13 16-02-26
194 16-03-24 KGI ASIA LTD 0.95 16-03-23
195 YUANTA SECURITIES (HONG KONG) CO LTD -0.73 16-03-21
196 16-03-18 KGI ASIA LTD 0.54 16-03-17
197 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 16-03-09
198 16-03-17 KGI ASIA LTD 0.30 16-03-16
199 16-03-09 KGI ASIA LTD 0.26 16-03-07
200 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-03-02
201 16-01-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 15-10-19
202 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-12-29
203 15-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 15-12-21
204 KGI ASIA LTD -0.64 15-12-23
205 15-10-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 15-10-22
206 CELESTIAL SECURITIES LTD -0.32 15-10-20
207 15-08-27 KINGSTON SECURITIES LTD 0.52 15-08-19
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-08-26
209 15-08-24 ORIENT SECURITIES (HONG KONG) LTD 2.91 15-07-08
210 CHINA INTERNATIONAL CAPITAL CORPORATION -2.91 15-07-22
211 15-08-11 FIRST SHANGHAI SECURITIES LTD 1.91 15-08-10
212 15-08-03 KGI ASIA LTD 0.32 15-07-31
213 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-07-31
214 15-07-30 FIRST SHANGHAI SECURITIES LTD 1.49 15-07-29
215 15-07-29 KGI ASIA LTD 0.44 15-07-28
216 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 15-07-28
217 15-07-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-07-14
218 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-07-13
219 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-09
220 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-08
221 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-07-08
222 15-07-08 FIRST SHANGHAI SECURITIES LTD 2.11 15-07-07
223 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-02
224 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-06-26
225 15-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-25
226 15-06-19 CELESTIAL SECURITIES LTD -1.71 15-06-18
227 15-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-06-15
228 CHINA INTERNATIONAL CAPITAL CORPORATION -0.76 15-02-02
229 15-06-12 THE HONGKONG AND SHANGHAI BANKING 2.15 15-06-11
230 JPMORGAN CHASE BANK, NATIONAL 0.43 15-06-11
231 BANK OF SINGAPORE LTD -2.20 15-06-01
232 15-06-10 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-09
233 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-08
234 15-06-08 YICKO SECURITIES LTD 0.43 15-05-29
235 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-05
236 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 15-06-05
237 15-06-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-06-04
238 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-03
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-06-03
240 15-06-03 MIB SECURITIES (HONG KONG) LTD -0.28 15-06-02
241 15-06-01 GET NICE SECURITIES LTD 0.95 15-05-29
242 ASIA PACIFIC SECURITIES LTD -0.26 15-05-29
243 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-05-29
244 15-05-29 ASIA PACIFIC SECURITIES LTD -0.26 15-05-28
245 BANK OF SINGAPORE LTD -0.49 15-05-15
246 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 15-05-28
247 15-05-28 CELESTIAL SECURITIES LTD 1.66 15-05-27
248 MIB SECURITIES (HONG KONG) LTD -1.91 15-05-27
249 15-05-27 ORIENT SECURITIES (HONG KONG) LTD -0.45 15-05-21
250 15-05-26 ORIENT SECURITIES LTD -0.43 15-05-22
251 15-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 2.23 15-05-21
252 CCB INTERNATIONAL SECURITIES LTD 1.95 13-04-11
253 MIB SECURITIES (HONG KONG) LTD 1.21 15-05-21
254 CHINA GALAXY INTERNATIONAL SECURITIES 1.02 15-05-21
255 CELESTIAL SECURITIES LTD 0.93 15-05-21
256 ASIA PACIFIC SECURITIES LTD 0.65 08-05-20
257 ORIENT SECURITIES LTD 0.52 15-05-21
258 BOCI SECURITIES LTD 0.43 15-05-21
259 SHENG YUAN SECURITIES LTD 0.40 15-05-11
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-05-21
261 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 15-05-21
262 BANK OF CHINA (HONG KONG) LTD -0.61 15-05-21
263 THE HONGKONG AND SHANGHAI BANKING -1.06 15-05-21
264 FIRST SHANGHAI SECURITIES LTD -1.21 15-05-21
265 15-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.66 15-05-20
266 KINGSTON SECURITIES LTD 0.33 15-05-19
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-05-20
268 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 15-05-20
269 15-05-15 THE HONGKONG AND SHANGHAI BANKING 2.93 15-05-14
270 BANK OF SINGAPORE LTD -2.98 15-05-06
271 15-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-07
272 15-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-04-28
273 BANK OF SINGAPORE LTD 0.60 15-04-17
274 BOCI SECURITIES LTD 0.25 15-04-28
275 MIB SECURITIES (HONG KONG) LTD -0.29 15-04-28
276 EVERBRIGHT SECURITIES INVESTMENT -0.72 15-04-28
277 15-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-04-27
278 15-04-23 MIB SECURITIES (HONG KONG) LTD -0.38 15-04-22
279 15-04-17 MIB SECURITIES (HONG KONG) LTD 2.40 15-03-31
280 BANK OF SINGAPORE LTD -2.40 15-03-31
281 15-04-15 YUANTA SECURITIES (HONG KONG) CO LTD 2.39 15-04-14
282 15-04-09 EVERBRIGHT SECURITIES INVESTMENT 0.71 15-04-02
283 SDICS INTERNATIONAL SECURITIES (HONG -0.71 15-04-08
284 15-03-31 BANK OF SINGAPORE LTD 1.47 14-12-30
285 15-03-20 MIB SECURITIES (HONG KONG) LTD -0.36 15-03-19
286 15-03-17 MIB SECURITIES (HONG KONG) LTD -0.38 15-03-16
287 15-02-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 14-09-02
288 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-01-26
289 DEUTSCHE BANK AG -0.43 15-01-23
290 15-01-15 DEUTSCHE BANK AG 0.44 15-01-06
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-01-06
292 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-12-22
293 DEUTSCHE BANK AG -0.39 14-12-22
294 14-12-30 BANK OF SINGAPORE LTD -7.77 14-04-17
295 14-12-19 DEUTSCHE BANK AG 0.44 14-12-18
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-18
297 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-12-17
298 DEUTSCHE BANK AG -0.44 14-12-17
299 14-12-17 DEUTSCHE BANK AG 0.44 14-12-16
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-16
301 14-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-12-09
302 DEUTSCHE BANK AG -0.44 14-12-09
303 14-12-12 FIRST SHANGHAI SECURITIES LTD 1.07 14-12-10
304 14-12-09 DEUTSCHE BANK AG 0.44 14-12-08
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-08
306 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-12-01
307 DEUTSCHE BANK AG -0.42 14-12-02
308 14-12-03 FIRST SHANGHAI SECURITIES LTD -0.26 14-11-27
309 14-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-10-24
310 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 14-10-28
311 KINGSTON SECURITIES LTD -2.82 14-07-30
312 14-10-24 ICBC (ASIA) SECURITIES LTD -0.30 14-10-23
313 14-10-21 BOCI SECURITIES LTD 0.53 14-10-14
314 14-10-09 CITIBANK N.A. 0.43 14-10-03
315 14-09-15 FIRST SHANGHAI SECURITIES LTD -0.36 14-09-12
316 14-09-01 FIRST SHANGHAI SECURITIES LTD 0.26 14-08-29
317 14-08-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 14-08-20
318 14-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 14-08-11
319 EMPEROR SECURITIES LTD -0.50 14-03-13
320 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-13
321 14-08-13 DEUTSCHE BANK AG 0.46 14-08-12
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-08-12
323 14-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-08-04
324 DEUTSCHE BANK AG -0.46 14-08-04
325 14-08-04 DEUTSCHE BANK AG 0.46 14-08-01
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-08-01
327 14-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-07-29
328 DEUTSCHE BANK AG -0.46 14-07-29
329 14-07-31 HANG SENG BANK LTD 0.76 14-07-03
330 14-07-29 DEUTSCHE BANK AG 0.46 14-07-28
331 FIRST SHANGHAI SECURITIES LTD 0.33 14-07-28
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-07-28
333 14-07-28 ORIENT SECURITIES (HONG KONG) LTD 5.09
334 14-07-25 SHENG YUAN SECURITIES LTD 0.31
335 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-24
336 14-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 3.94 14-07-16
337 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-07-08
338 DEUTSCHE BANK AG -0.46 14-07-08
339 14-07-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 14-07-15
340 THE HONGKONG AND SHANGHAI BANKING -0.46 14-07-15
341 14-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION -2.08 14-05-29
342 14-07-14 FIRST SHANGHAI SECURITIES LTD -0.33 14-07-07
343 14-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-07-10
344 14-07-08 DEUTSCHE BANK AG 0.46 14-07-04
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-07-04
346 14-07-07 FIRST SHANGHAI SECURITIES LTD 0.32 14-07-04
347 14-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-06-26
348 DEUTSCHE BANK AG -0.39 14-06-26
349 14-07-03 FIRST SHANGHAI SECURITIES LTD 2.53 14-07-02
350 14-07-02 BANK OF CHINA (HONG KONG) LTD 0.73 14-06-30
351 14-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.74 14-06-18
352 14-06-25 GET NICE SECURITIES LTD -0.44 14-04-25
353 MIB SECURITIES (HONG KONG) LTD -2.25 14-06-05
354 14-06-24 HANTEC SECURITIES CO LTD 0.33 14-02-24
355 SDICS INTERNATIONAL SECURITIES (HONG -0.42 14-06-13
356 NANYANG COMMERCIAL BANK LTD -1.16 14-05-21
357 14-06-23 DEUTSCHE BANK AG 0.47 14-06-19
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-06-19
359 FIRST SHANGHAI SECURITIES LTD -1.06 14-06-19
360 THE HONGKONG AND SHANGHAI BANKING -1.20 14-06-19
361 14-06-20 BANK OF CHINA (HONG KONG) LTD 0.59 14-06-19
362 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-06-12
363 KINGSTON SECURITIES LTD -0.30 14-06-19
364 14-06-19 THE HONGKONG AND SHANGHAI BANKING 1.37 14-06-18
365 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-06-17
366 DEUTSCHE BANK AG -0.78 14-05-30
367 14-06-18 FIRST SHANGHAI SECURITIES LTD 2.19 14-06-17
368 BANK OF CHINA (HONG KONG) LTD -0.60 14-06-17
369 THE HONGKONG AND SHANGHAI BANKING -0.74 14-06-16
370 14-06-17 RHB SECURITIES HONG KONG LTD 0.75 14-03-04
371 14-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-06-04
372 14-06-12 SDICS INTERNATIONAL SECURITIES (HONG -0.29 14-06-09
373 14-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 14-05-21
374 FIRST SHANGHAI SECURITIES LTD -0.86 14-06-09
375 THE HONGKONG AND SHANGHAI BANKING -1.22 14-06-09
376 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-09
377 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-06-05
378 KINGSTON SECURITIES LTD -0.33 14-06-09
379 BANK OF CHINA (HONG KONG) LTD -0.96 14-06-09
380 14-06-09 BANK OF CHINA (HONG KONG) LTD -1.33 14-06-05
381 THE HONGKONG AND SHANGHAI BANKING -1.71 14-06-05
382 14-06-06 SDICS INTERNATIONAL SECURITIES (HONG -0.33 14-05-30
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-06-05
384 KINGSTON SECURITIES LTD -0.48 14-06-05
385 FIRST SHANGHAI SECURITIES LTD -1.19 14-06-03
386 14-05-30 DEUTSCHE BANK AG 0.49 14-05-29
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-05-29
388 14-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-05-28
389 DEUTSCHE BANK AG -0.49 14-05-28
390 14-05-28 DEUTSCHE BANK AG 0.77 14-05-21
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 14-05-21
392 14-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 14-05-13
393 DEUTSCHE BANK AG -0.76 14-04-23
394 14-04-25 GET NICE SECURITIES LTD 0.42 14-04-16
395 BUSINESS SECURITIES LTD -0.42 14-01-14
396 14-04-17 BANK OF SINGAPORE LTD 0.42 14-03-03
397 14-04-02 CITIBANK N.A. 0.68 14-03-19
398 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 14-03-31
399 14-03-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 10-03-22
400 DEUTSCHE BANK AG -0.71 14-03-11
401 14-03-04 DEUTSCHE BANK AG 0.32 14-03-03
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-03-03
403 14-03-03 DEUTSCHE BANK AG 0.45 14-02-28
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-02-28
405 BANK OF SINGAPORE LTD -3.07 12-12-18
406 14-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-02-27
407 DEUTSCHE BANK AG -0.76 14-02-27
408 14-02-27 DEUTSCHE BANK AG 0.55 14-02-25
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-02-26
410 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-02-05
411 DEUTSCHE BANK AG -0.76 14-01-17
412 14-02-13 FIRST SHANGHAI SECURITIES LTD 0.44 14-02-12
413 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 14-02-12
414 14-02-12 FIRST SHANGHAI SECURITIES LTD 0.27 14-02-11
415 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-02-05
416 14-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.42 14-01-16
417 DEUTSCHE BANK AG 0.42 14-01-14
418 CITIBANK N.A. -0.42 14-01-09
419 ENHANCED SECURITIES LTD -0.45 14-01-16
420 14-01-15 FIRST SHANGHAI SECURITIES LTD 0.57 14-01-14
421 14-01-14 DEUTSCHE BANK AG 0.55 14-01-13
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-01-13
423 14-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 14-01-10
424 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-01-09
425 DEUTSCHE BANK AG -0.55 14-01-08
426 14-01-07 BUSINESS SECURITIES LTD 0.32 14-01-03
427 GET NICE SECURITIES LTD -0.42 14-01-03
428 14-01-02 THE HONGKONG AND SHANGHAI BANKING -0.44 13-12-30
429 13-12-27 DEUTSCHE BANK AG 0.79 13-12-18
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 13-12-23
431 13-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-12-16
432 INTERACTIVE BROKERS HONG KONG LTD 0.26 13-12-12
433 MIB SECURITIES (HONG KONG) LTD -0.27 13-12-16
434 DEUTSCHE BANK AG -0.78 13-12-12
435 13-12-16 GET NICE SECURITIES LTD -0.28 13-12-13
436 13-12-13 MIB SECURITIES (HONG KONG) LTD 0.81 13-12-12
437 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 13-11-28
438 GET NICE SECURITIES LTD -0.48 13-04-15
439 13-12-02 FIRST SHANGHAI SECURITIES LTD -0.37 13-11-29
440 BANK OF CHINA (HONG KONG) LTD -0.39 13-11-29
441 THE HONGKONG AND SHANGHAI BANKING -0.54 13-11-29
442 13-11-29 BANK OF CHINA (HONG KONG) LTD 0.34 13-11-28
443 KINGKEY SECURITIES GROUP LTD -0.36 13-11-14
444 13-11-25 CHINA INTERNATIONAL CAPITAL CORPORATION 4.61 13-11-21
445 13-11-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.38 13-09-12
446 13-11-06 CITIBANK N.A. 0.46 13-11-01
447 DEUTSCHE BANK AG -0.46 13-11-01
448 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.81 13-11-01
449 HSBC PRIVATE BANK (SUISSE) SA -3.09 12-05-14
450 13-11-01 DEUTSCHE BANK AG 0.46 13-10-24
451 CITIBANK N.A. -0.47 13-10-08
452 13-10-24 DEUTSCHE BANK AG 0.56 13-10-23
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-10-23
454 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-10-22
455 DEUTSCHE BANK AG -0.56 13-10-22
456 13-10-22 DEUTSCHE BANK AG 0.28 13-10-21
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-21
458 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-10-10
459 DEUTSCHE BANK AG -0.29 13-10-10
460 13-10-10 DEUTSCHE BANK AG 0.75 13-10-09
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 13-10-09
462 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-09-18
463 DEUTSCHE BANK AG -0.75 13-09-18
464 13-10-08 FIRST SHANGHAI SECURITIES LTD 0.47 13-10-03
465 CITIBANK N.A. 0.47 13-09-19
466 KINGKEY SECURITIES GROUP LTD -0.93 13-09-13
467 13-09-18 DEUTSCHE BANK AG 0.34 13-09-17
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-17
469 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-09-11
470 DEUTSCHE BANK AG -0.49 13-09-11
471 13-09-13 KINGKEY SECURITIES GROUP LTD 0.47 13-09-12
472 CELESTIAL SECURITIES LTD -0.47 13-08-27
473 13-09-12 KINGKEY SECURITIES GROUP LTD 0.93 12-11-27
474 CHINA INTERNATIONAL CAPITAL CORPORATION -0.93 13-08-26
475 13-09-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 13-08-16
476 13-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 13-07-24
477 13-08-02 DEUTSCHE BANK AG 0.85 13-08-01
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-08-01
479 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 13-07-26
480 DEUTSCHE BANK AG -0.85 13-07-26
481 13-07-26 DEUTSCHE BANK AG 0.85 13-07-10
482 KINGSTON SECURITIES LTD 0.37 13-07-12
483 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-25
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-07-10
485 13-07-11 MIB SECURITIES (HONG KONG) LTD 5.70 13-07-10
486 BANK OF CHINA (HONG KONG) LTD 4.22 13-07-09
487 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 13-06-21
488 DEUTSCHE BANK AG -0.87 13-06-21
489 13-07-09 FIRST SHANGHAI SECURITIES LTD 1.33 13-07-08
490 13-07-08 KINGSTON SECURITIES LTD 0.57 13-07-05
491 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 13-07-05
492 13-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.17 13-06-24
493 13-06-21 DEUTSCHE BANK AG 0.87 13-06-19
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 13-06-19
495 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 13-05-30
496 DEUTSCHE BANK AG -0.87 13-06-10
497 13-06-17 KINGSTON SECURITIES LTD -9.99 13-06-14
498 13-06-14 KINGSTON SECURITIES LTD 10.07 13-06-13
499 STANDARD CHARTERED BANK (HONG KONG) LTD -10.08 13-06-13
500 13-06-10 DEUTSCHE BANK AG 0.86 11-02-15
501 THE HONGKONG AND SHANGHAI BANKING -0.86 13-06-07
502 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.87 13-05-29
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 13-05-08
504 13-05-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 13-05-27
505 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 13-04-30
506 THE HONGKONG AND SHANGHAI BANKING -0.87 13-05-06
507 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.87 13-04-16
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 13-03-20
509 13-04-11 FORTUNE (HK) SECURITIES LTD -0.35 13-04-09
510 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-03-28
511 FORTUNE (HK) SECURITIES LTD -0.97 13-03-27
512 13-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 13-02-20
513 THE HONGKONG AND SHANGHAI BANKING -0.83 13-03-18
514 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-27
515 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.87 13-02-15
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 13-01-02
517 13-02-08 DBS VICKERS (HONG KONG) LTD 0.49 13-01-16
518 DBS BANK (HONG KONG) LTD -0.50 12-12-14
519 13-01-08 NERICO BROTHERS LTD 0.40 13-01-07
520 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-01-07
521 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 12-12-21
522 THE HONGKONG AND SHANGHAI BANKING -0.69 12-12-21
523 12-12-18 BANK OF SINGAPORE LTD 4.95 12-12-12
524 12-12-14 BANK OF CHINA (HONG KONG) LTD 0.25 12-12-13
525 SDICS INTERNATIONAL SECURITIES (HONG -0.58 12-11-20
526 12-11-26 FORTUNE (HK) SECURITIES LTD 0.32 12-11-14
527 12-11-23 ENHANCED SECURITIES LTD 0.42
528 12-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 12-11-08
529 12-10-15 FIRST SHANGHAI SECURITIES LTD 0.26 12-10-12
530 12-10-03 FIRST SHANGHAI SECURITIES LTD 0.27 12-09-28
531 BANK OF SINGAPORE LTD -0.27 12-09-28
532 12-09-28 FIRST SHANGHAI SECURITIES LTD 0.90 12-09-26
533 WANHAI SECURITIES (HK) LTD -0.34 12-09-27
534 SDICS INTERNATIONAL SECURITIES (HONG -0.52 12-09-27
535 12-09-21 WANHAI SECURITIES (HK) LTD 0.72 12-09-20
536 12-09-20 KINGSTON SECURITIES LTD 0.50 12-08-28
537 FIRST SHANGHAI SECURITIES LTD 0.38 12-09-19
538 SDICS INTERNATIONAL SECURITIES (HONG -1.04 12-06-15
539 12-09-19 CSC SECURITIES (HK) LTD 0.25 12-09-12
540 SHUN HENG SECURITIES LTD -0.26 12-08-13
541 12-09-18 WANHAI SECURITIES (HK) LTD 0.29 12-09-14
542 12-09-11 BANK OF SINGAPORE LTD -0.25 12-09-07
543 12-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-09-07
544 12-09-07 FIRST SHANGHAI SECURITIES LTD 0.75 12-09-06
545 APRICOT CAPITAL (HONG KONG) LTD -0.54 12-08-13
546 12-06-18 FIRST SHANGHAI SECURITIES LTD 1.52 12-06-15
547 12-06-07 FIRST SHANGHAI SECURITIES LTD 0.25 12-06-05
548 BANK OF SINGAPORE LTD -0.25 12-05-16
549 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.92 12-05-30
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 12-05-30
551 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-25
552 BOCI SECURITIES LTD -0.26 12-05-22
553 12-05-25 THE HONGKONG AND SHANGHAI BANKING 1.60 12-05-17
554 12-05-16 BANK OF SINGAPORE LTD 10.70 12-05-09
555 THE HONGKONG AND SHANGHAI BANKING -10.68 12-05-14
556 12-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-04-19
557 HSBC PRIVATE BANK (SUISSE) SA 0.71 12-03-09
558 THE HONGKONG AND SHANGHAI BANKING -1.57 12-05-11
559 12-04-25 DBS BANK (HONG KONG) LTD 0.51 12-03-06
560 12-04-19 THE HONGKONG AND SHANGHAI BANKING 1.13 12-04-18
561 BANK OF SINGAPORE LTD -1.13 12-03-15
562 12-04-10 SDICS INTERNATIONAL SECURITIES (HONG -0.65 12-03-29
563 12-03-15 BANK OF SINGAPORE LTD 4.67 12-03-13
564 THE HONGKONG AND SHANGHAI BANKING -4.67 12-03-14
565 12-03-13 BANK OF SINGAPORE LTD 1.98 12-02-28
566 THE HONGKONG AND SHANGHAI BANKING -2.09 12-03-12
567 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 2.14 11-12-01
568 THE HONGKONG AND SHANGHAI BANKING -2.16 12-03-08
569 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-28
570 THE HONGKONG AND SHANGHAI BANKING -0.53 12-02-28
571 SHUN HENG SECURITIES LTD -0.53 12-02-23
572 12-02-28 BANK OF SINGAPORE LTD 2.50 10-10-27
573 THE HONGKONG AND SHANGHAI BANKING -2.51 12-02-27
574 12-02-23 SHUN HENG SECURITIES LTD 1.19 12-02-13
575 12-01-12 SDICS INTERNATIONAL SECURITIES (HONG 0.78 12-01-06
576 FORTUNE (HK) SECURITIES LTD -0.78 12-01-11
577 12-01-06 BOCI SECURITIES LTD 0.27 12-01-04
578 SINOPAC SECURITIES (ASIA) LTD -0.52 11-12-02
579 SDICS INTERNATIONAL SECURITIES (HONG -0.71 12-01-05
580 12-01-03 XINKONG INTERNATIONAL SECURITIES LTD -0.26 11-12-30
581 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-30
582 11-12-23 GET NICE SECURITIES LTD 2.09 11-11-29
583 XINKONG INTERNATIONAL SECURITIES LTD 0.28 11-12-22
584 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 11-12-20
585 BUSINESS SECURITIES LTD -2.08 11-12-22
586 11-12-07 SDICS INTERNATIONAL SECURITIES (HONG 0.62 11-12-06
587 PRESIDENT SECURITIES (HONG KONG) LTD -0.42 11-12-06
588 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-01
589 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-29
590 THE HONGKONG AND SHANGHAI BANKING -0.94 11-11-29
591 11-11-29 SDICS INTERNATIONAL SECURITIES (HONG 0.36 11-11-28
592 BOCI SECURITIES LTD 0.36 11-11-28
593 11-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-11-23
594 11-11-23 SDICS INTERNATIONAL SECURITIES (HONG 0.29 11-11-22
595 11-11-22 KINGKEY SECURITIES GROUP LTD 0.53
596 SDICS INTERNATIONAL SECURITIES (HONG 0.53 11-11-18
597 11-11-18 XINKONG INTERNATIONAL SECURITIES LTD 0.29 11-11-17
598 11-11-17 SDICS INTERNATIONAL SECURITIES (HONG 1.84 11-07-14
599 XINKONG INTERNATIONAL SECURITIES LTD -0.33 11-11-15
600 11-11-14 XINKONG INTERNATIONAL SECURITIES LTD 0.31 11-11-11
601 11-11-02 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 11-11-01
602 11-10-26 XINKONG INTERNATIONAL SECURITIES LTD -0.35 11-10-25
603 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 3.43 11-10-10
604 XINKONG INTERNATIONAL SECURITIES LTD 0.33 11-10-07
605 ENLIGHTEN SECURITIES LTD -0.43 11-10-10
606 11-10-10 FORTUNE (HK) SECURITIES LTD 0.83 11-10-06
607 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 11-10-04
608 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 6.38 11-10-04
609 XINKONG INTERNATIONAL SECURITIES LTD 0.27 11-09-19
610 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 11-10-06
611 KINGSTON SECURITIES LTD -6.38 11-10-06
612 11-10-06 KAM FAI SECURITIES CO LTD 0.80 11-09-07
613 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 11-09-28
614 KINGSTON SECURITIES LTD 0.64 11-10-04
615 ENLIGHTEN SECURITIES LTD 0.54 11-09-09
616 WESTOCK SECURITIES INTERNATIONAL (HK) 0.44 11-07-28
617 PRESIDENT SECURITIES (HONG KONG) LTD -3.23 11-09-22
618 11-09-26 SINOPAC SECURITIES (ASIA) LTD 0.53 11-05-17
619 PARTNERS CAPITAL SECURITIES LTD -0.53 11-09-01
620 11-09-06 KINGSTON SECURITIES LTD -0.32 11-08-30
621 11-09-02 BUSINESS SECURITIES LTD 2.68 11-05-06
622 PING AN OF CHINA SECURITIES (HONG KONG) 0.54 11-08-31
623 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-26
624 THE HONGKONG AND SHANGHAI BANKING -1.83 11-08-30
625 11-08-16 THE HONGKONG AND SHANGHAI BANKING 1.94 11-08-15
626 11-08-03 GAOYU SECURITIES LIMITED -0.52 10-02-11
627 11-08-01 FIRST SHANGHAI SECURITIES LTD 0.63 11-07-29
628 THE HONGKONG AND SHANGHAI BANKING -0.74 11-07-29
629 11-07-08 BOCI SECURITIES LTD -0.43 11-07-07
630 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-03
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-06-02
632 11-06-02 BOCI SECURITIES LTD 1.10 11-06-01
633 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-05-13
634 THE HONGKONG AND SHANGHAI BANKING -1.54 11-06-01
635 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.61 11-04-28
636 11-04-21 THE HONGKONG AND SHANGHAI BANKING 4.70 11-04-20
637 11-04-01 PRESIDENT SECURITIES (HONG KONG) LTD 4.70 11-03-30
638 KINGSTON SECURITIES LTD -0.49 11-03-17
639 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-03-23
640 THE HONGKONG AND SHANGHAI BANKING -1.95 11-03-24
641 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-17
642 11-02-18 PING AN OF CHINA SECURITIES (HONG KONG) 0.74 11-02-10
643 FULBRIGHT SECURITIES LTD -0.74 11-02-17
644 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.65 11-02-11
645 11-01-31 KINGSTON SECURITIES LTD 0.28 11-01-27
646 FIRST SHANGHAI SECURITIES LTD -0.28 11-01-28
647 11-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.25 10-06-02
648 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.68 11-01-14
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-01-14
650 11-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-01-13
651 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-13
652 11-01-07 THE HONGKONG AND SHANGHAI BANKING 1.71 11-01-06
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.23 11-01-06
654 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 11-01-05
655 THE HONGKONG AND SHANGHAI BANKING -2.30 11-01-05
656 10-12-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 10-12-13
657 10-12-17 KINGSTON SECURITIES LTD -0.30 10-12-13
658 10-12-08 KWOK HING SECURITIES LTD 0.66 10-12-03
659 DEUTSCHE BANK AG -0.66 10-12-07
660 10-11-19 THE HONGKONG AND SHANGHAI BANKING 1.72 10-11-18
661 10-11-18 FORTUNE (HK) SECURITIES LTD 0.38 10-11-17
662 10-11-17 THE HONGKONG AND SHANGHAI BANKING 2.04 10-11-16
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 10-11-15
664 10-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 10-11-10
665 10-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 10-11-05
666 EMPEROR SECURITIES LTD -0.26 10-11-08
667 FORTUNE (HK) SECURITIES LTD -0.48 10-11-05
668 THE HONGKONG AND SHANGHAI BANKING -2.16 10-11-08
669 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-05
670 10-11-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.30 10-10-29
671 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-11-04
672 KINGSTON SECURITIES LTD -0.32 10-11-04
673 10-10-28 KINGSTON SECURITIES LTD 3.33 10-10-26
674 10-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-10-25
675 10-10-07 THE HONGKONG AND SHANGHAI BANKING 1.62 10-10-06
676 10-09-30 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-09-29
677 10-09-29 KINGSTON SECURITIES LTD 2.96 10-09-28
678 10-09-22 BOCI SECURITIES LTD 0.27 10-09-21
679 BOCOM INTERNATIONAL SECURITIES LTD -0.51 10-09-16
680 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-20
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-20
682 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-17
683 DEUTSCHE BANK AG 0.26 10-09-16
684 FORTUNE (HK) SECURITIES LTD -0.34 10-09-17
685 10-09-17 THE HONGKONG AND SHANGHAI BANKING 1.27 10-09-16
686 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-09-16
687 PRESIDENT SECURITIES (HONG KONG) LTD -1.31 10-09-16
688 10-09-14 KINGSTON SECURITIES LTD -0.32 10-09-13
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-09-08
690 10-09-10 KINGSTON SECURITIES LTD 2.35 10-09-09
691 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 10-09-09
692 10-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32
693 10-09-06 THE HONGKONG AND SHANGHAI BANKING 4.55 10-09-03
694 10-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.28 10-08-30
695 FORTUNE (HK) SECURITIES LTD -0.42 10-09-02
696 10-08-30 FIRST SHANGHAI SECURITIES LTD 1.30 10-08-26
697 10-08-23 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-07-20
698 UOB KAY HIAN (HONG KONG) LTD -0.30 10-08-20
699 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-20
700 10-08-20 HANG SENG SECURITIES LTD 0.34 10-08-19
701 SOUTH CHINA SECURITIES LTD 0.28 10-08-19
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-08-19
703 10-08-18 FORTUNE (HK) SECURITIES LTD -0.32 10-08-17
704 10-08-17 UOB KAY HIAN (HONG KONG) LTD 0.26 10-08-16
705 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.22 10-08-04
706 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-04
707 KINGSTON SECURITIES LTD -3.18 10-08-04
708 10-08-03 PRESIDENT SECURITIES (HONG KONG) LTD 1.62 10-08-02
709 THE HONGKONG AND SHANGHAI BANKING -1.40 10-08-02
710 10-08-02 METRO CAPITAL SECURITIES LTD -0.56 10-03-18
711 10-07-27 VC BROKERAGE LTD -0.32 10-07-26
712 10-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-20
713 FORTUNE (HK) SECURITIES LTD -0.28 10-07-20
714 THE HONGKONG AND SHANGHAI BANKING -0.94 10-07-20
715 10-07-20 FORTUNE (HK) SECURITIES LTD -0.31 10-07-14
716 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-06
717 10-07-06 VC BROKERAGE LTD 0.31 10-07-05
718 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-05
719 10-07-05 THE HONGKONG AND SHANGHAI BANKING 1.30 10-07-02
720 10-07-02 KAM FAI SECURITIES CO LTD 0.51 10-06-02
721 THE HONGKONG AND SHANGHAI BANKING -0.50 10-06-30
722 10-06-30 KINGSTON SECURITIES LTD 3.38 10-06-02
723 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-23
724 10-06-23 FORTUNE (HK) SECURITIES LTD -0.32 10-06-22
725 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-06-17
726 FORTUNE (HK) SECURITIES LTD -0.51 10-06-11
727 THE HONGKONG AND SHANGHAI BANKING -1.69 10-06-17
728 10-06-15 THE HONGKONG AND SHANGHAI BANKING 7.24 10-06-14
729 ABN AMRO CLEARING HONG KONG LTD -0.43 10-03-10
730 10-06-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 10-06-10
731 BOCOM INTERNATIONAL SECURITIES LTD -0.57 10-06-10
732 10-06-08 BOCOM INTERNATIONAL SECURITIES LTD -0.26 10-06-07
733 10-06-02 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-06-01
734 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.76 10-05-25
735 KINGSTON SECURITIES LTD -3.76 10-05-25
736 10-05-19 CELESTIAL SECURITIES LTD -0.40 10-05-18
737 10-05-13 CELESTIAL SECURITIES LTD 1.45 10-05-12
738 FORTUNE (HK) SECURITIES LTD -0.28 10-05-10
739 10-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 10-05-06
740 THE HONGKONG AND SHANGHAI BANKING -0.56 10-05-10
741 10-05-07 BOCOM INTERNATIONAL SECURITIES LTD 2.14 10-05-06
742 THE HONGKONG AND SHANGHAI BANKING 1.46 10-05-06
743 EVERBRIGHT SECURITIES INVESTMENT -2.14 10-05-04
744 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-28
745 HSBC PRIVATE BANK (SUISSE) SA -0.33 10-04-28
746 10-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-04-26
747 CELESTIAL SECURITIES LTD 0.27 10-04-27
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-04-27
749 HSBC PRIVATE BANK (SUISSE) SA -0.69 10-03-25
750 10-04-27 KINGSTON SECURITIES LTD 3.75 10-04-15
751 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-04-26
752 10-04-23 FORTUNE (HK) SECURITIES LTD 3.01 10-04-22
753 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.01 10-04-22
754 10-04-21 FIRST SHANGHAI SECURITIES LTD -0.37 10-04-19
755 FORTUNE (HK) SECURITIES LTD -0.38 10-04-19
756 BANK OF CHINA (HONG KONG) LTD -0.38 10-04-20
757 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-04-20
758 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 10-04-20
759 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 10-04-20
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-04-20
761 THE HONGKONG AND SHANGHAI BANKING -2.30 10-04-20
762 10-04-20 THE HONGKONG AND SHANGHAI BANKING 3.48 10-04-19
763 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-14
764 10-04-14 VC BROKERAGE LTD 0.46 10-04-13
765 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 10-04-13
766 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 10-03-26
767 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-04-13
768 10-04-13 VC BROKERAGE LTD 0.27 10-04-12
769 10-04-12 GET NICE SECURITIES LTD -0.28 10-04-01
770 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 10-04-09
771 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-03-31
772 DEUTSCHE BANK AG -0.74 10-03-31
773 10-04-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-04-08
774 THE BANK OF EAST ASIA LTD -0.38 10-03-15
775 10-04-08 FORTUNE (HK) SECURITIES LTD -0.29 10-04-07
776 KINGSTON SECURITIES LTD -0.34 10-03-18
777 10-04-07 THE HONGKONG AND SHANGHAI BANKING 8.90 10-04-01
778 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-04-01
779 FORTUNE (HK) SECURITIES LTD -0.37 10-03-26
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-04-01
781 EVERBRIGHT SECURITIES INVESTMENT -1.88 10-03-31
782 10-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 10-03-31
783 NANYANG COMMERCIAL BANK LTD -0.26 10-03-31
784 WANHAI SECURITIES (HK) LTD -0.31 10-03-31
785 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-03-31
786 HANG SENG SECURITIES LTD -0.37 10-03-31
787 FULBRIGHT SECURITIES LTD -0.45 10-03-31
788 BOCI SECURITIES LTD -0.50 10-03-31
789 EMPEROR SECURITIES LTD -0.62 10-03-31
790 BANK OF CHINA (HONG KONG) LTD -0.98 10-03-31
791 FIRST SHANGHAI SECURITIES LTD -1.02 10-03-31
792 THE HONGKONG AND SHANGHAI BANKING -2.02 10-03-31
793 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 10-03-31
794 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.57 10-03-31
795 10-03-31 FIRST SHANGHAI SECURITIES LTD 2.45 10-03-26
796 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-03-30
797 TSE'S SECURITIES LTD -0.30 10-01-28
798 ONSHINE SECURITIES LTD -0.31 10-03-11
799 10-03-30 EVERBRIGHT SECURITIES INVESTMENT 4.86 10-03-29
800 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.86 10-03-29
801 10-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.22 10-03-25
802 BOCI SECURITIES LTD 0.76 10-03-25
803 10-03-25 HSBC PRIVATE BANK (SUISSE) SA 0.43 09-04-07
804 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-24
805 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-03-24
806 VC BROKERAGE LTD -0.30 09-12-30
807 DEUTSCHE BANK AG -0.33 10-03-24
808 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 10-03-24
809 GET NICE SECURITIES LTD -0.44 10-03-16
810 NANYANG COMMERCIAL BANK LTD -0.71 10-03-17
811 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 10-03-24
812 10-03-24 DEUTSCHE BANK AG -0.28 10-03-23
813 UOB KAY HIAN (HONG KONG) LTD -0.57 10-03-12
814 10-03-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9.72 10-03-22
815 10-03-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.83 10-03-19
816 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-03-17
817 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 10-03-16
818 BOCI SECURITIES LTD -0.70 10-03-18
819 HSBC BROKING SECURITIES (HONG KONG) LTD -1.06 10-03-09
820 WANHAI SECURITIES (HK) LTD -1.58 10-03-16
821 10-03-19 CELESTIAL SECURITIES LTD -0.33 10-03-17
822 INTERACTIVE BROKERS HONG KONG LTD -0.38 10-03-16
823 CITIBANK N.A. -0.51 10-03-18
824 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 10-03-12
825 FIRST SHANGHAI SECURITIES LTD -0.97 10-03-18
826 HANG SENG SECURITIES LTD -0.98 10-03-18
827 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 10-03-17
828 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 10-03-18
829 FULBRIGHT SECURITIES LTD -1.23 10-03-18
830 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.53 10-03-18
831 EMPEROR SECURITIES LTD -1.77 10-03-18
832 DEUTSCHE BANK AG -2.30 10-03-17
833 BANK OF CHINA (HONG KONG) LTD -2.76 10-03-18
834 FORTUNE (HK) SECURITIES LTD -3.25 10-03-18
835 THE HONGKONG AND SHANGHAI BANKING -4.99 10-03-18
836 STANDARD CHARTERED BANK (HONG KONG) LTD -7.09 10-03-18
837 10-03-18 FORTUNE (HK) SECURITIES LTD 0.28 10-03-15
838 KINGSTON SECURITIES LTD -0.28 10-03-11
839 10-03-10 BOCI SECURITIES LTD -0.30 10-03-09
840 10-03-09 CELESTIAL SECURITIES LTD 0.27 10-03-08
841 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-03-05
842 MIB SECURITIES (HONG KONG) LTD -0.64 10-03-08
843 10-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-03-05
844 MIB SECURITIES (HONG KONG) LTD -0.35 10-03-05
845 10-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 10-03-04
846 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-03-03
847 10-03-04 BOCI SECURITIES LTD 0.32 10-03-03
848 10-02-26 MIB SECURITIES (HONG KONG) LTD 0.43 10-02-03
849 BOCOM INTERNATIONAL SECURITIES LTD -0.43 10-02-11
850 10-02-24 FORTUNE (HK) SECURITIES LTD 0.35 10-02-19
851 KINGSTON SECURITIES LTD -0.35 10-02-17
852 10-02-05 BOCOM INTERNATIONAL SECURITIES LTD 0.72 10-02-02
853 DEUTSCHE BANK AG -0.93 10-01-21
854 10-01-26 KINGSTON SECURITIES LTD 0.63 10-01-25
855 FORTUNE (HK) SECURITIES LTD -1.20 10-01-22
856 10-01-22 ORIENT SECURITIES LTD -0.29 09-11-16
857 10-01-20 FULBRIGHT SECURITIES LTD 0.46 10-01-19
858 ENLIGHTEN SECURITIES LTD 0.43 10-01-19
859 DEUTSCHE BANK AG -0.90 10-01-19
860 10-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-01-18
861 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-18
862 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-01-11
863 DEUTSCHE BANK AG -0.48 10-01-13
864 10-01-13 FORTUNE (HK) SECURITIES LTD 0.64 10-01-12
865 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-01-11
866 10-01-11 DEUTSCHE BANK AG -0.40 09-12-04
867 10-01-05 DEUTSCHE SECURITIES ASIA LTD 0.33 09-12-18
868 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 10-01-04
869 09-12-30 THE BANK OF EAST ASIA LTD 0.59 09-12-01
870 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-12-28
871 WANHAI SECURITIES (HK) LTD -0.70 09-12-29
872 09-12-22 VC BROKERAGE LTD 0.58 09-12-18
873 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 09-12-21
874 09-12-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 09-12-11
875 FORTUNE (HK) SECURITIES LTD -0.53 09-12-18
876 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.33 09-12-16
877 09-12-16 FORTUNE (HK) SECURITIES LTD -0.42 09-12-11
878 THE HONGKONG AND SHANGHAI BANKING -0.44 09-12-15
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-12-15
880 09-12-04 FULBRIGHT SECURITIES LTD 0.88 09-12-03
881 EMPEROR SECURITIES LTD 0.53 09-12-03
882 POLARIS SECURITIES (HONG KONG) LTD 0.35 09-12-03
883 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 09-12-03
884 DEUTSCHE BANK AG -0.91 09-11-26
885 09-12-02 FULBRIGHT SECURITIES LTD -0.28 09-12-01
886 09-12-01 BOCOM INTERNATIONAL SECURITIES LTD 0.45 09-11-10
887 EMPEROR SECURITIES LTD 0.29 09-11-30
888 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-11-30
889 09-11-30 EMPEROR SECURITIES LTD 0.32 09-11-27
890 09-11-26 BOCI SECURITIES LTD 0.48 09-11-24
891 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 09-11-25
892 FIRST SHANGHAI SECURITIES LTD -0.32 09-11-25
893 EMPEROR SECURITIES LTD -0.36 09-11-24
894 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 09-11-25
895 DEUTSCHE BANK AG -1.10 09-11-05
896 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-23
897 09-11-19 EMPEROR SECURITIES LTD 2.93 09-11-17
898 FULBRIGHT SECURITIES LTD 2.37 09-11-18
899 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.21 09-11-18
900 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00
901 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-11-18
902 FIRST SHANGHAI SECURITIES LTD -0.29 09-11-18
903 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-11-13
904 BANK OF CHINA (HONG KONG) LTD -0.50 09-11-18
905 FORTUNE (HK) SECURITIES LTD -0.75 09-11-17
906 THE HONGKONG AND SHANGHAI BANKING -0.84 09-11-18
907 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 09-11-18
908 09-11-18 WANHAI SECURITIES (HK) LTD 0.41 09-11-17
909 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-16
910 09-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-11-12
911 09-11-11 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-10
912 09-11-10 BANK OF CHINA (HONG KONG) LTD 0.67 09-11-09
913 FORTUNE (HK) SECURITIES LTD 0.61 09-11-09
914 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-11-09
915 GET NICE SECURITIES LTD -0.55 09-11-09
916 09-11-09 CITIBANK N.A. -0.28 09-11-06
917 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-05
918 09-11-05 CITIBANK N.A. -0.28 09-11-04
919 09-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 09-10-29
920 CITIBANK N.A. -0.28 09-10-23
921 09-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-10-19
922 BANK OF CHINA (HONG KONG) LTD -0.28 09-10-19
923 09-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 09-10-13
924 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-06
925 CITIBANK N.A. -0.40 09-08-25
926 09-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35
927 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-11
928 09-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-08-06
929 09-07-27 UOB KAY HIAN (HONG KONG) LTD 0.95 09-07-22
930 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 09-07-07
931 09-07-23 FORTUNE (HK) SECURITIES LTD 0.62 09-07-14
932 KINGSTON SECURITIES LTD -0.64 09-07-22
933 09-07-22 WANHAI SECURITIES (HK) LTD -0.27 09-07-21
934 09-07-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 09-06-15
935 UOB KAY HIAN (HONG KONG) LTD -0.36 09-07-16
936 09-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-07-15
937 NANYANG COMMERCIAL BANK LTD -0.26 09-07-15
938 09-07-13 DEUTSCHE SECURITIES ASIA LTD -0.26 09-07-10
939 09-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 09-07-02
940 GET NICE SECURITIES LTD -0.52 09-07-02
941 09-06-18 FORTUNE (HK) SECURITIES LTD 1.15 09-06-17
942 EVERBRIGHT SECURITIES INVESTMENT -1.12 09-06-17
943 09-06-16 CITIBANK N.A. 0.29 09-06-12
944 09-06-15 ABN AMRO CLEARING HONG KONG LTD 0.44 09-05-26
945 ENLIGHTEN SECURITIES LTD 0.29 09-06-12
946 FORTUNE (HK) SECURITIES LTD 0.28 09-06-12
947 DEUTSCHE BANK AG -0.30 09-06-03
948 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 09-06-12
949 09-06-12 CITIBANK N.A. 1.78 09-06-08
950 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-05-29
951 ENLIGHTEN SECURITIES LTD -0.45 09-06-11
952 09-06-10 ORIENT SECURITIES LTD -0.28 09-06-09
953 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-03
954 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.16 09-05-29
955 PRESIDENT SECURITIES (HONG KONG) LTD 0.44 09-05-29
956 GET NICE SECURITIES LTD 0.26 09-05-27
957 ORIENT SECURITIES LTD -0.27 09-02-10
958 FORTUNE (HK) SECURITIES LTD -1.02 09-05-29
959 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.98 09-05-27
960 DBS VICKERS (HONG KONG) LTD -0.45 09-05-27
961 09-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.67 09-05-26
962 KINGSTON SECURITIES LTD 0.64 09-05-13
963 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-26
964 DBS VICKERS (HONG KONG) LTD 0.45 09-05-18
965 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-05-26
966 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-05-26
967 KGI ASIA LTD -0.45 09-05-26
968 FORTUNE (HK) SECURITIES LTD -0.64 09-05-26
969 MACQUARIE CAPITAL SECURITIES LTD -0.66 09-05-26
970 09-05-26 THE HONGKONG AND SHANGHAI BANKING 2.17 09-05-25
971 KGI ASIA LTD 0.40 09-05-25
972 KWOK HING SECURITIES LTD 0.27 09-05-21
973 DEUTSCHE SECURITIES ASIA LTD -0.56 09-05-25
974 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 09-05-21
975 CELESTIAL SECURITIES LTD -0.89 09-05-25
976 MACQUARIE CAPITAL SECURITIES LTD -1.51 09-05-25
977 09-05-25 MACQUARIE CAPITAL SECURITIES LTD 2.18
978 POLARIS SECURITIES (HONG KONG) LTD 0.52 09-05-22
979 ABN AMRO CLEARING HONG KONG LTD 0.49 08-09-16
980 ENLIGHTEN SECURITIES LTD -0.27 09-05-20
981 MIB SECURITIES (HONG KONG) LTD -0.44 09-05-22
982 DEUTSCHE SECURITIES ASIA LTD -2.56 09-05-22
983 09-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.73 09-05-18
984 RHB SECURITIES HONG KONG LTD 0.74 08-06-03
985 EVERBRIGHT SECURITIES INVESTMENT 0.59 09-05-21
986 DEUTSCHE SECURITIES ASIA LTD -0.30 09-05-21
987 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-21
988 MIB SECURITIES (HONG KONG) LTD -2.50 09-05-21
989 09-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.78 09-05-20
990 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-20
991 FULBRIGHT SECURITIES LTD -0.34 09-05-20
992 MIB SECURITIES (HONG KONG) LTD -1.23 09-05-20
993 09-05-20 MIB SECURITIES (HONG KONG) LTD 0.47 09-05-19
994 09-05-19 WANHAI SECURITIES (HK) LTD 0.31 09-05-18
995 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-18
996 NITTAN SECURITIES ASIA LTD -0.53 09-05-18
997 09-05-18 ENLIGHTEN SECURITIES LTD 0.71 09-04-14
998 NITTAN SECURITIES ASIA LTD 0.53 08-03-18
999 POLARIS SECURITIES (HONG KONG) LTD -0.68 09-05-15
1000 FORTUNE (HK) SECURITIES LTD -0.68 09-05-15
1001 09-05-15 FULBRIGHT SECURITIES LTD 0.75 09-05-13
1002 DEUTSCHE SECURITIES ASIA LTD 0.27 09-05-14
1003 KWOK HING SECURITIES LTD -0.30 09-05-14
1004 FORTUNE (HK) SECURITIES LTD -1.00 09-05-14
1005 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.32 08-09-17
1006 CITIBANK N.A. 0.32 09-05-13
1007 FORTUNE (HK) SECURITIES LTD -0.49 09-05-13
1008 09-05-13 GET NICE SECURITIES LTD 0.80 09-05-08
1009 DEUTSCHE BANK AG 0.74 09-05-12
1010 PRESIDENT SECURITIES (HONG KONG) LTD 0.51 09-05-12
1011 FORTUNE (HK) SECURITIES LTD -1.99 09-05-12
1012 09-05-12 HANG SENG SECURITIES LTD 0.30 09-05-11
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-11
1014 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-08
1015 09-05-08 KWOK HING SECURITIES LTD 0.69 09-05-07
1016 MIB SECURITIES (HONG KONG) LTD 0.41 09-05-07
1017 FORTUNE (HK) SECURITIES LTD -0.72 09-05-07
1018 09-05-07 MIB SECURITIES (HONG KONG) LTD 0.79 09-05-06
1019 CELESTIAL SECURITIES LTD 0.33 09-05-06
1020 FULBRIGHT SECURITIES LTD 0.27 09-04-29
1021 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-05-05
1022 FORTUNE (HK) SECURITIES LTD -1.19 09-05-06
1023 09-05-06 BOCI SECURITIES LTD 0.66 09-05-05
1024 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-05
1025 FORTUNE (HK) SECURITIES LTD -1.47 09-05-05
1026 09-05-05 CITIBANK N.A. 0.64 09-04-30
1027 BOCI SECURITIES LTD -0.33 09-05-04
1028 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 7.41 09-04-30
1029 FORTUNE (HK) SECURITIES LTD -7.38 09-04-30
1030 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-29
1031 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-29
1032 BANK OF CHINA (HONG KONG) LTD -0.54 09-04-29
1033 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 7.41 09-04-27
1034 BOCI SECURITIES LTD 1.23 09-04-24
1035 POLARIS SECURITIES (HONG KONG) LTD 0.26 09-04-28
1036 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-28
1037 FORTUNE (HK) SECURITIES LTD -8.69 09-04-27
1038 09-04-27 MIB SECURITIES (HONG KONG) LTD 0.26 09-04-16
1039 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-17
1040 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-16
1041 09-04-14 DEUTSCHE BANK AG 0.84 09-04-09
1042 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-04-09
1043 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-09
1044 09-04-09 POLARIS SECURITIES (HONG KONG) LTD 0.33 09-04-08
1045 DEUTSCHE BANK AG 0.30 09-04-08
1046 09-04-08 DEUTSCHE BANK AG 1.31 09-04-07
1047 YICKO SECURITIES LTD -0.37 09-01-29
1048 09-04-07 DEUTSCHE BANK AG 0.32 09-04-06
1049 09-04-06 DEUTSCHE BANK AG 0.67 09-04-03
1050 09-04-03 DEUTSCHE BANK AG 1.11 09-04-02
1051 NANYANG COMMERCIAL BANK LTD -0.28 09-04-02
1052 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-04-01
1053 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-04-02
1054 09-04-02 MIB SECURITIES (HONG KONG) LTD 0.87 09-04-01
1055 UOB KAY HIAN (HONG KONG) LTD 0.38 09-04-01
1056 CITIBANK N.A. -0.42 09-04-01
1057 09-04-01 MIB SECURITIES (HONG KONG) LTD 0.48 09-03-12
1058 09-02-10 ORIENT SECURITIES LTD 0.44 08-06-06
1059 ONSHINE SECURITIES LTD -0.53 08-08-13
1060 09-01-14 DEUTSCHE BANK AG 0.45 09-01-12
1061 BANK OF CHINA (HONG KONG) LTD -0.39 09-01-13
1062 09-01-08 MIB SECURITIES (HONG KONG) LTD 1.02 09-01-07
1063 UOB KAY HIAN (HONG KONG) LTD -0.46 09-01-06
1064 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 09-01-07
1065 09-01-06 UOB KAY HIAN (HONG KONG) LTD 0.42 09-01-05
1066 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-01-05
1067 EVERBRIGHT SECURITIES INVESTMENT -0.62 09-01-05
1068 09-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.59 09-01-02
1069 BANK OF CHINA (HONG KONG) LTD 0.38 09-01-02
1070 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-02
1071 FORTUNE (HK) SECURITIES LTD -0.37 08-12-23
1072 08-12-30 DEUTSCHE BANK AG 0.43 08-12-19
1073 08-12-17 DBS VICKERS (HONG KONG) LTD -0.31 08-12-16
1074 08-12-15 DEUTSCHE BANK AG 0.57 08-12-12
1075 SANFULL SECURITIES LTD -0.44 08-12-10
1076 08-12-12 ICBC (ASIA) SECURITIES LTD 0.28 08-09-23
1077 08-12-11 FORTUNE (HK) SECURITIES LTD 0.28 08-12-10
1078 BANK OF CHINA (HONG KONG) LTD -0.26 08-12-10
1079 08-12-09 SANFULL SECURITIES LTD 0.68 08-12-02
1080 GET NICE SECURITIES LTD 0.39 08-11-25
1081 POLARIS SECURITIES (HONG KONG) LTD -0.35 08-12-01
1082 FULBRIGHT SECURITIES LTD -0.35 08-12-08
1083 08-12-02 DEUTSCHE BANK AG 0.38 08-11-28
1084 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-28
1085 08-11-28 POLARIS SECURITIES (HONG KONG) LTD 0.32 08-10-10
1086 DEUTSCHE BANK AG 0.25 08-11-27
1087 DBS VICKERS (HONG KONG) LTD -0.56 08-11-27
1088 08-11-27 DEUTSCHE BANK AG 0.74 08-11-26
1089 THE HONGKONG AND SHANGHAI BANKING -0.64 08-11-26
1090 08-11-26 DEUTSCHE BANK AG 0.73 08-09-22
1091 MIB SECURITIES (HONG KONG) LTD 0.49 08-11-05
1092 HANG SENG SECURITIES LTD 0.35 08-11-25
1093 FULBRIGHT SECURITIES LTD 0.35 08-11-06
1094 BANK OF CHINA (HONG KONG) LTD 0.27 08-11-25
1095 DBS VICKERS (HONG KONG) LTD -0.27 08-11-06
1096 ING BANK N.V. -3.71 08-11-25
1097 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-15
1098 ING BANK N.V. -0.50 08-10-06
1099 08-10-06 ING BANK N.V. 4.46 08-09-30
1100 DBS VICKERS (HONG KONG) LTD -4.46 08-09-30
1101 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-30
1102 08-09-30 DBS VICKERS (HONG KONG) LTD 2.28 08-09-25
1103 MIB SECURITIES (HONG KONG) LTD 0.49 08-09-23
1104 POLARIS SECURITIES (HONG KONG) LTD -0.49 08-09-19
1105 ING BANK N.V. -2.28 08-07-17
1106 08-09-23 DBS VICKERS (HONG KONG) LTD 0.29 08-09-09
1107 08-09-16 BANK OF CHINA (HONG KONG) LTD 0.41 08-09-12
1108 ABN AMRO CLEARING HONG KONG LTD -0.32 08-09-12
1109 08-09-02 DBS VICKERS (HONG KONG) LTD 0.41 08-08-18
1110 08-08-19 DEUTSCHE SECURITIES ASIA LTD 0.51 08-08-18
1111 08-08-18 DBS VICKERS (HONG KONG) LTD 0.49 08-08-01
1112 DEUTSCHE SECURITIES ASIA LTD 0.41 08-08-15
1113 08-08-13 DEUTSCHE SECURITIES ASIA LTD 0.33 08-08-12
1114 ONSHINE SECURITIES LTD -0.31 08-08-04
1115 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-08-04
1116 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-07-24
1117 AMERICAN EXPRESS BANK LTD -0.27 08-07-10
1118 08-07-21 THE HONGKONG AND SHANGHAI BANKING 1.41 08-07-18
1119 CITIGROUP GLOBAL MARKETS ASIA LTD -1.36 08-05-21
1120 08-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-07-10
1121 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-07-09
1122 08-07-09 DBS VICKERS (HONG KONG) LTD 0.46 08-07-03
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-07-03
1124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-07-03
1125 08-06-24 BANK OF CHINA (HONG KONG) LTD 0.31 08-06-23
1126 NANYANG COMMERCIAL BANK LTD -0.33 08-06-19
1127 08-06-20 MERRILL LYNCH FAR EAST LTD -0.34 08-06-18
1128 08-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 08-06-06
1129 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-04
1130 BANK OF CHINA (HONG KONG) LTD 0.25 08-06-04
1131 08-06-04 DEUTSCHE SECURITIES ASIA LTD 0.55 08-05-16
1132 BANK OF CHINA (HONG KONG) LTD 0.27 08-06-03
1133 BOCI SECURITIES LTD -0.31 08-06-03
1134 08-06-02 NANYANG COMMERCIAL BANK LTD 0.48 08-05-28
1135 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-29
1136 DEUTSCHE BANK AG -0.37 08-05-29
1137 08-05-28 NANYANG COMMERCIAL BANK LTD 1.08 08-05-27
1138 DEUTSCHE BANK AG -0.27 08-05-27
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-27
1140 08-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 08-05-23
1141 NANYANG COMMERCIAL BANK LTD 0.44 08-05-23
1142 DEUTSCHE BANK AG -0.29 08-05-23
1143 THE HONGKONG AND SHANGHAI BANKING -1.38 08-05-23
1144 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 08-05-22
1145 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 08-05-22
1146 DEUTSCHE BANK AG -0.53 08-05-14
1147 THE HONGKONG AND SHANGHAI BANKING -1.47 08-05-22
1148 08-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-05-20
1149 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 08-05-20
1150 08-05-20 THE HONGKONG AND SHANGHAI BANKING 2.71 08-05-19
1151 ABN AMRO CLEARING HONG KONG LTD 0.74 08-05-19
1152 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 08-05-19
1153 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-05-19
1154 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-05-19
1155 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 08-05-19
1156 FIRST SHANGHAI SECURITIES LTD -0.40 08-05-19
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.83 08-05-19
1158 08-05-19 ABN AMRO CLEARING HONG KONG LTD 0.54 08-05-16
1159 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 08-05-16
1160 YU ON SECURITIES CO LTD 0.33 08-05-16
1161 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 08-05-16
1162 POLARIS SECURITIES (HONG KONG) LTD -0.27 08-05-16
1163 UOB KAY HIAN (HONG KONG) LTD -0.48 08-05-16
1164 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.81 08-04-29
1165 CITIC SECURITIES BROKERAGE (HK) LTD 1.30 08-04-29
1166 POLARIS SECURITIES (HONG KONG) LTD 1.14 08-04-29
1167 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83
1168 BANK OF CHINA (HONG KONG) LTD 0.63 08-04-29
1169 KINGSTON SECURITIES LTD 0.51 08-04-29
1170 VC BROKERAGE LTD 0.45 08-04-29
1171 HANG SENG SECURITIES LTD 0.30 08-04-29
1172 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-04-29
1173 FULBRIGHT SECURITIES LTD -0.26 08-04-29
1174 FIRST SHANGHAI SECURITIES LTD -0.31 08-04-29
1175 DEUTSCHE SECURITIES ASIA LTD -0.35 08-04-28
1176 ARK SECURITIES (HONG KONG) LTD -0.45 08-04-29
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-04-29
1178 UOB KAY HIAN (HONG KONG) LTD -0.61 08-04-29
1179 GET NICE SECURITIES LTD -1.21 08-04-29
1180 SINO CAPITAL SECURITIES LTD -1.21 08-03-26
1181 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 08-05-14
1182 ONSHINE SECURITIES LTD -2.48 08-04-29
1183 08-05-14 DEUTSCHE BANK AG -0.52 08-04-21
1184 08-04-30 ING BANK N.V. 1.96 08-04-29
1185 DBS VICKERS (HONG KONG) LTD -1.96 08-04-29
1186 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-28
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-25
1188 08-04-28 ONSHINE SECURITIES LTD -0.28 08-04-25
1189 08-04-25 BOCI SECURITIES LTD 0.29 08-04-24
1190 ONSHINE SECURITIES LTD -0.48 08-04-24
1191 08-04-24 BOCI SECURITIES LTD 0.25 08-04-23
1192 ONSHINE SECURITIES LTD -0.40 08-04-23
1193 FIRST SHANGHAI SECURITIES LTD -1.21 08-04-23
1194 08-04-23 METRO CAPITAL SECURITIES LTD 0.37 08-04-03
1195 ARK SECURITIES (HONG KONG) LTD 0.26 08-04-18
1196 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-04-22
1197 ONSHINE SECURITIES LTD -0.68 08-04-22
1198 08-04-22 ONSHINE SECURITIES LTD -0.28 08-04-21
1199 08-04-21 ONSHINE SECURITIES LTD -0.44 08-04-18
1200 08-04-18 ONSHINE SECURITIES LTD -0.39 08-04-17
1201 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-15
1202 ONSHINE SECURITIES LTD -0.74 08-04-15
1203 08-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 08-04-14
1204 ONSHINE SECURITIES LTD -0.42 08-04-14
1205 PRESIDENT SECURITIES (HONG KONG) LTD -0.46 08-04-14
1206 08-04-10 ONSHINE SECURITIES LTD -0.33 08-04-09
1207 08-04-09 ORIENT SECURITIES LTD 0.74 08-04-03
1208 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.23 08-04-08
1209 08-04-08 ONSHINE SECURITIES LTD -0.36 08-04-03
1210 08-04-07 WANHAI SECURITIES (HK) LTD 0.28 08-04-03
1211 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-03
1212 YARDLEY SECURITIES LTD -1.02 08-03-25
1213 08-04-03 WANHAI SECURITIES (HK) LTD 0.82 08-03-26
1214 CELESTIAL SECURITIES LTD 0.50 08-03-26
1215 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 08-03-26
1216 ONSHINE SECURITIES LTD -0.58 08-03-26
1217 FIRST SHANGHAI SECURITIES LTD -3.26 08-04-02
1218 08-03-26 SINO CAPITAL SECURITIES LTD 1.21 08-03-18
1219 PRESIDENT SECURITIES (HONG KONG) LTD 0.40 08-03-17
1220 THE HONGKONG AND SHANGHAI BANKING -0.63 08-03-25
1221 GET NICE SECURITIES LTD -1.48 08-03-18
1222 08-03-25 ONSHINE SECURITIES LTD -0.27 08-03-19
1223 08-03-18 DEUTSCHE BANK AG 0.74 08-03-14
1224 KGI ASIA LTD 0.36 08-03-17
1225 BANK OF CHINA (HONG KONG) LTD 0.35 08-03-17
1226 DBS VICKERS (HONG KONG) LTD 0.30 08-03-14
1227 WANHAI SECURITIES (HK) LTD 0.29 08-03-17
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-03-14
1229 ONSHINE SECURITIES LTD -0.45 08-03-13
1230 RHB SECURITIES HONG KONG LTD -0.49 08-03-11
1231 METRO CAPITAL SECURITIES LTD -0.64 08-03-13
1232 08-03-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.21 08-03-13
1233 ORIENT SECURITIES LTD 0.28 08-03-14
1234 THE HONGKONG AND SHANGHAI BANKING -0.47 08-03-14
1235 YARDLEY SECURITIES LTD -1.23 08-03-11
1236 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-13
1237 08-03-13 KWOK HING SECURITIES LTD 0.74 08-03-11
1238 MERRILL LYNCH FAR EAST LTD -0.25 08-03-12
1239 DEUTSCHE BANK AG -0.36 08-02-25
1240 THE HONGKONG AND SHANGHAI BANKING -0.89 08-03-12
1241 08-03-12 WANHAI SECURITIES (HK) LTD 0.66 08-03-11
1242 THE HONGKONG AND SHANGHAI BANKING -1.18 08-03-11
1243 08-03-11 DBS VICKERS (HONG KONG) LTD 1.54 08-02-21
1244 METRO CAPITAL SECURITIES LTD 0.85 08-02-25
1245 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 08-02-27
1246 HANG SENG SECURITIES LTD 0.44 08-02-25
1247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-02-19
1248 ONSHINE SECURITIES LTD 0.35 08-02-22
1249 UOB KAY HIAN (HONG KONG) LTD 0.34 08-02-25
1250 BOCI SECURITIES LTD 0.27 08-02-25
1251 NANYANG COMMERCIAL BANK LTD 0.27 08-02-25
1252 MIB SECURITIES (HONG KONG) LTD -0.26 08-03-03
1253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 08-03-06
1254 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-02-25
1255 RHB SECURITIES HONG KONG LTD -0.35 08-02-22
1256 CELESTIAL SECURITIES LTD -0.44 08-02-25
1257 KWOK HING SECURITIES LTD -0.63 08-02-18
1258 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 08-03-03
1259 FULBRIGHT SECURITIES LTD -0.94 08-02-25
1260 FIRST SHANGHAI SECURITIES LTD -1.40 08-02-27
1261 THE HONGKONG AND SHANGHAI BANKING -2.25 08-02-25
1262 08-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-02-22
1263 MIB SECURITIES (HONG KONG) LTD -0.39 08-02-21
1264 08-02-27 FIRST SHANGHAI SECURITIES LTD 1.39 08-02-25
1265 HSBC BROKING SECURITIES (HONG KONG) LTD 1.01 08-02-25
1266 08-02-25 DEUTSCHE BANK AG 0.49 08-02-22
1267 FIRST SHANGHAI SECURITIES LTD -0.43 08-02-22
1268 08-02-22 ONSHINE SECURITIES LTD 10.84 08-02-19
1269 GET NICE SECURITIES LTD 3.79 08-02-21
1270 YARDLEY SECURITIES LTD 2.53 08-01-28
1271 DEUTSCHE BANK AG 0.76 08-02-21
1272 CELESTIAL SECURITIES LTD 0.40 08-02-21
1273 METRO CAPITAL SECURITIES LTD 0.35 08-02-21
1274 WANHAI SECURITIES (HK) LTD 0.31 08-02-21
1275 THE HONGKONG AND SHANGHAI BANKING -0.59 08-02-21
1276 FORTUNE (HK) SECURITIES LTD -20.86 08-02-21
1277 08-02-21 DEUTSCHE BANK AG 0.25 08-02-20
1278 08-02-20 FORTUNE (HK) SECURITIES LTD 50.38 08-02-19
1279 DEUTSCHE BANK AG 0.46 08-02-18
1280 ORIENT SECURITIES LTD 0.31 08-02-15
1281 UOB KAY HIAN (HONG KONG) LTD 0.26 08-02-19
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-02-19
1283 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 08-02-19
1284 BANK OF CHINA (HONG KONG) LTD -0.77 08-02-19
1285 PRESIDENT SECURITIES (HONG KONG) LTD -50.31 08-02-18
1286 08-02-19 HSBC PRIVATE BANK (SUISSE) SA 0.86 08-02-18
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54
1288 UOB KAY HIAN (HONG KONG) LTD 0.53 08-02-18
1289 APRICOT CAPITAL (HONG KONG) LTD 0.33
1290 PHILLIP SECURITIES (HONG KONG) LTD -0.27 08-02-18
1291 BANK OF CHINA (HONG KONG) LTD -0.41 08-02-18
1292 HANG SENG SECURITIES LTD -0.47 08-02-18
1293 THE HONGKONG AND SHANGHAI BANKING -0.82 08-02-18
1294 08-02-18 MIB SECURITIES (HONG KONG) LTD 0.92
1295 FULBRIGHT SECURITIES LTD 0.86 08-02-01
1296 RHB SECURITIES HONG KONG LTD 0.81
1297 KWOK HING SECURITIES LTD 0.63 07-11-22
1298 DEUTSCHE BANK AG 0.51
1299 FORTUNE (HK) SECURITIES LTD 0.46 08-02-15
1300 GAOYU SECURITIES LIMITED 0.39 08-02-15
1301 UOB KAY HIAN (HONG KONG) LTD 0.35 08-02-15
1302 EVERBRIGHT SECURITIES INVESTMENT -0.29 08-02-15
1303 CITIBANK N.A. -0.34 08-02-15
1304 HSBC PRIVATE BANK (SUISSE) SA -0.76 07-11-23
1305 HANG SENG SECURITIES LTD -0.86 08-02-15
1306 THE HONGKONG AND SHANGHAI BANKING -2.05 08-02-15
1307 08-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.51 08-02-14
1308 ORIENT SECURITIES LTD 0.51 08-02-14
1309 BANK OF CHINA (HONG KONG) LTD 0.47 08-02-14
1310 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 08-02-14
1311 THE HONGKONG AND SHANGHAI BANKING -0.76 08-02-14
1312 FIRST SHANGHAI SECURITIES LTD -2.45 08-02-14
1313 08-02-14 ONSHINE SECURITIES LTD 0.36
1314 FIRST SHANGHAI SECURITIES LTD -0.76 08-02-13
1315 08-02-13 FORTUNE (HK) SECURITIES LTD 0.34
1316 FIRST SHANGHAI SECURITIES LTD -0.56 08-02-12
1317 08-02-12 FIRST SHANGHAI SECURITIES LTD -0.75 08-02-11
1318 08-01-29 FIRST SHANGHAI SECURITIES LTD -0.25 08-01-28
1319 08-01-22 PRESIDENT SECURITIES (HONG KONG) LTD 50.23 07-10-11
1320 FIRST SHANGHAI SECURITIES LTD -50.23 08-01-16
1321 08-01-18 BANK OF CHINA (HONG KONG) LTD 0.32 08-01-17
1322 08-01-16 BANK OF CHINA (HONG KONG) LTD 0.32 08-01-15
1323 07-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-12-18
1324 07-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 07-12-13
1325 07-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 07-12-12
1326 THE HONGKONG AND SHANGHAI BANKING -1.11 07-12-12
1327 07-12-03 CITIBANK N.A. -0.25 07-11-22
1328 07-11-23 KGI ASIA LTD -0.68 07-11-22
1329 07-11-22 CITIBANK N.A. -0.25 07-10-26
1330 KGI ASIA LTD -0.47 07-10-26
1331 07-10-23 FIRST SHANGHAI SECURITIES LTD 39.34 07-10-22
1332 07-10-02 KGI ASIA LTD 0.53 07-09-28
1333 07-09-28 HSBC PRIVATE BANK (SUISSE) SA 0.76
1334 KGI ASIA LTD 0.59 07-09-27
1335 MAN HON YEUNG SECURITIES LTD -0.69 07-09-21
1336 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.51 07-09-25
1337 07-09-11 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-10
1338 07-08-21 CITIBANK N.A. 0.28 07-08-15
1339 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-14
1340 TUNG TAK SECURITIES (H.K.) CO LTD 0.25
1341 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-06
1342 MAN HON YEUNG SECURITIES LTD -0.60 07-06-26
1343 07-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.25 07-07-19
1344 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-19
1345 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 07-07-19
1346 07-07-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33
1347 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-07-18

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