Capital Environment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03989  2006-07-13    
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 25-03-11 CHINA CONSTRUCTION BANK (ASIA) 0.82 25-02-27
2 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 25-02-05
3 24-10-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 24-10-08
4 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.85 24-07-18
5 JPMORGAN CHASE BANK, NATIONAL -1.85 24-07-18
6 24-04-24 UBS SECURITIES HONG KONG LTD 0.36 24-04-10
7 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-23
8 23-09-29 CHINA CITIC BANK INTERNATIONAL LTD 0.55 23-06-30
9 XINKONG INTERNATIONAL SECURITIES LTD -0.55 23-09-25
10 23-09-25 XINKONG INTERNATIONAL SECURITIES LTD 0.42 23-09-20
11 CMB WING LUNG BANK LTD -0.42 23-08-24
12 22-12-12 KCG SECURITIES ASIA LTD 0.35 22-12-09
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-12-05
14 22-04-19 JPMORGAN CHASE BANK, NATIONAL 1.73 22-03-17
15 BOCI SECURITIES LTD -1.73 22-04-14
16 21-12-17 SOUTH CHINA SECURITIES LTD 0.28 21-12-01
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-12-03
18 21-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-29
19 SOUTH CHINA SECURITIES LTD -0.28 21-10-12
20 21-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-07-28
21 SOUTH CHINA SECURITIES LTD -0.28 21-07-27
22 20-09-25 BOCI SECURITIES LTD 0.28 20-09-17
23 KCG SECURITIES ASIA LTD -0.28 20-09-18
24 20-07-03 CMB WING LUNG BANK LTD 0.42 20-06-08
25 20-05-12 QUAM SECURITIES LTD 1.05 20-05-05
26 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-05-07
27 20-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-02-06
28 SOUTH CHINA SECURITIES LTD -0.31 19-09-27
29 20-01-23 CHUNG LEE SECURITIES CO LTD -0.42 18-01-03
30 20-01-22 KCG SECURITIES ASIA LTD 0.70 20-01-21
31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 20-01-08
32 20-01-08 KCG SECURITIES ASIA LTD 0.41 20-01-06
33 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 20-01-03
34 19-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 19-10-14
35 QUAM SECURITIES LTD -1.05 19-10-10
36 19-10-09 KCG SECURITIES ASIA LTD 0.42 19-10-03
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-10-08
38 19-09-27 SOUTH CHINA SECURITIES LTD 0.35 19-09-11
39 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-09-26
40 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-31
41 SOUTH CHINA SECURITIES LTD -0.35 19-06-11
42 18-11-20 QUAM SECURITIES LTD 1.12 18-10-26
43 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 18-11-19
44 18-10-26 BANK OF CHINA (HONG KONG) LTD 10.47 18-10-24
45 QUAM SECURITIES LTD -10.46 18-10-11
46 18-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-08-13
47 QUAM SECURITIES LTD -0.35 18-06-26
48 18-06-07 QUAM SECURITIES LTD 0.63 18-06-04
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-06-06
50 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 18-06-01
51 QUAM SECURITIES LTD -1.40 18-05-16
52 18-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.34 18-05-18
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-18
54 18-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-17
55 DEUTSCHE BANK AG -0.30 18-05-17
56 18-04-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 18-04-04
57 XINKONG INTERNATIONAL SECURITIES LTD -0.34 18-03-27
58 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-26
59 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-26
60 17-11-28 BOCI SECURITIES LTD 21.85 17-11-24
61 17-09-29 FULBRIGHT SECURITIES LTD -0.38 17-09-28
62 17-09-28 FULBRIGHT SECURITIES LTD 0.45 17-09-27
63 17-08-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 17-08-29
64 BOCI SECURITIES LTD -0.46 17-08-29
65 17-07-26 DEUTSCHE BANK AG 0.35 17-07-25
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-07-25
67 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-07-19
68 DEUTSCHE BANK AG -0.41 17-07-24
69 17-07-24 DEUTSCHE BANK AG 0.41 17-05-16
70 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-07-21
71 17-02-01 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-01-26
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-01-17
73 16-09-23 QUAM SECURITIES LTD -6.30 16-08-15
74 16-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 16-08-16
75 16-09-07 HANG SENG SECURITIES LTD -0.27 16-09-01
76 16-09-05 BANK OF CHINA (HONG KONG) LTD -0.89 16-08-31
77 16-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-09-01
78 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 16-08-31
79 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 16-08-29
80 CITIBANK N.A. -0.42 16-08-29
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 16-08-31
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-08-31
83 BOCI SECURITIES LTD -1.81 16-09-01
84 THE HONGKONG AND SHANGHAI BANKING -2.27 16-09-01
85 16-08-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 16-07-11
86 FOSUN INTERNATIONAL SECURITIES LTD -0.71 16-07-12
87 16-06-03 SOUTH CHINA SECURITIES LTD 0.42 16-06-01
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-06-02
89 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-05-26
90 SOUTH CHINA SECURITIES LTD -0.43 16-04-19
91 16-04-19 CMB WING LUNG BANK LTD 0.50
92 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-15
93 16-03-16 FOSUN INTERNATIONAL SECURITIES LTD 0.50 15-10-30
94 BOCI SECURITIES LTD -0.45 16-03-14
95 16-03-04 UOB KAY HIAN (HONG KONG) LTD 0.49 16-01-18
96 THE HONGKONG AND SHANGHAI BANKING -0.47 16-03-03
97 16-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-01-18
98 INTERACTIVE BROKERS HONG KONG LTD -0.48 16-01-18
99 15-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.54 15-10-20
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-10-23
101 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.33 15-09-21
102 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-28
103 QUAM SECURITIES LTD -0.59 15-08-26
104 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-07-07
105 SOUTH CHINA SECURITIES LTD -0.37 15-07-03
106 15-07-07 PRUDENTIAL BROKERAGE LTD 0.42 15-07-06
107 THE BANK OF EAST ASIA LTD -0.43 15-07-03
108 15-07-03 QUAM SECURITIES LTD 1.50 15-07-02
109 THE BANK OF EAST ASIA LTD 0.43 15-06-25
110 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 15-06-30
111 BANK OF CHINA (HONG KONG) LTD -0.63 15-07-02
112 THE HONGKONG AND SHANGHAI BANKING -1.23 15-07-02
113 15-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-06-15
114 15-06-15 KGI ASIA LTD 0.36 15-06-12
115 15-06-05 BOCI SECURITIES LTD 0.34 15-06-04
116 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-04
117 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-03
118 QUAM SECURITIES LTD -0.39 15-06-03
119 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-02
120 QUAM SECURITIES LTD -0.45 15-06-02
121 15-06-02 SOOCHOW SECURITIES INTERNATIONAL 0.36 15-06-01
122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-06-01
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-01
124 QUAM SECURITIES LTD -0.60 15-06-01
125 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-29
126 QUAM SECURITIES LTD -0.25 15-05-29
127 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-05-29
128 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-28
129 EWARTON SECURITIES LTD -0.33 15-05-28
130 QUAM SECURITIES LTD -0.40 15-05-28
131 15-05-28 SOUTH CHINA SECURITIES LTD 0.36 15-05-22
132 BOCI SECURITIES LTD 0.36 15-05-27
133 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-27
134 EWARTON SECURITIES LTD 0.32 15-05-27
135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-27
136 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 15-05-27
137 UBS SECURITIES HONG KONG LTD -0.27 15-05-27
138 QUAM SECURITIES LTD -1.89 15-05-27
139 15-05-26 UBS SECURITIES HONG KONG LTD -0.39 15-05-22
140 15-05-22 UBS SECURITIES HONG KONG LTD -0.39 15-05-19
141 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-05-08
142 QUAM SECURITIES LTD -0.61 15-05-20
143 15-05-20 QUAM SECURITIES LTD -0.45 15-05-19
144 15-05-19 QUAM SECURITIES LTD -0.58 15-05-18
145 15-05-13 UBS SECURITIES HONG KONG LTD -0.57 15-05-11
146 15-05-08 DEUTSCHE SECURITIES ASIA LTD 0.32 15-05-04
147 DEUTSCHE BANK AG -0.31 15-05-07
148 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-05-06
149 UBS SECURITIES HONG KONG LTD -0.48 15-05-06
150 15-05-05 UBS SECURITIES HONG KONG LTD -0.25 15-05-04
151 15-04-28 UBS SECURITIES HONG KONG LTD 3.02 15-04-27
152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-27
153 CLSA LTD -3.59 15-04-27
154 15-04-27 CLSA LTD 3.59 14-03-13
155 UBS SECURITIES HONG KONG LTD 0.36 15-03-27
156 QUAM SECURITIES LTD -4.60 15-04-24
157 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-09
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-09
159 QUAM SECURITIES LTD -0.93 15-04-09
160 15-04-09 QUAM SECURITIES LTD 1.08 15-04-08
161 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-08
162 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 15-04-08
163 15-03-23 DEUTSCHE BANK AG 0.32 15-03-20
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-03-20
165 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-03-19
166 DEUTSCHE BANK AG -0.31 15-03-19
167 15-03-18 DEUTSCHE BANK AG 0.32 15-03-17
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-03-17
169 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-03-16
170 DEUTSCHE BANK AG -0.32 15-03-16
171 15-03-16 DEUTSCHE BANK AG 0.32 15-01-28
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-03-13
173 15-03-02 SOUTH CHINA SECURITIES LTD 0.34 15-02-24
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-02-27
175 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 15-02-06
176 QUAM SECURITIES LTD -1.37 15-02-05
177 15-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-02-04
178 SOUTH CHINA SECURITIES LTD -0.34 15-01-28
179 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-26
180 DEUTSCHE BANK AG -0.32 15-01-26
181 15-01-26 DEUTSCHE BANK AG 0.30 15-01-23
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-01-23
183 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-01-21
184 DEUTSCHE BANK AG -0.30 15-01-19
185 15-01-15 DEUTSCHE BANK AG 0.32 15-01-06
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-01-12
187 14-12-29 DEUTSCHE BANK AG 0.32 14-12-22
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-22
189 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-19
190 DEUTSCHE BANK AG -0.32 14-12-19
191 14-12-19 DEUTSCHE BANK AG 0.32 14-12-18
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-18
193 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-17
194 DEUTSCHE BANK AG -0.32 14-12-17
195 14-12-17 DEUTSCHE BANK AG 0.32 14-12-15
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-16
197 14-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-12
198 DEUTSCHE BANK AG -0.32 14-12-11
199 14-12-09 DEUTSCHE BANK AG 0.32 14-12-08
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-08
201 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-12-05
202 DEUTSCHE BANK AG -0.31 14-11-04
203 14-12-01 QUAM SECURITIES LTD -0.53 14-11-27
204 14-10-03 DEUTSCHE BANK AG -0.26 14-09-25
205 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-09-18
206 CITIBANK N.A. -0.57 14-09-15
207 14-09-08 UBS SECURITIES HONG KONG LTD 0.61 14-09-04
208 THE HONGKONG AND SHANGHAI BANKING -0.60 14-09-05
209 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-09-01
210 SOUTH CHINA SECURITIES LTD -0.43 14-09-01
211 14-08-28 SOUTH CHINA SECURITIES LTD 0.37 14-08-27
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-08-27
213 14-08-13 DEUTSCHE BANK AG 0.50 14-08-12
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-08-12
215 14-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-08-05
216 DEUTSCHE BANK AG -0.49 14-08-05
217 14-08-04 DEUTSCHE BANK AG 0.49 14-08-01
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-08-01
219 14-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-07-30
220 DEUTSCHE BANK AG -0.49 14-07-30
221 14-07-29 DEUTSCHE BANK AG 0.49 14-07-22
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-07-24
223 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-07-16
224 DEUTSCHE BANK AG -0.49 14-07-10
225 14-07-08 DEUTSCHE BANK AG 0.49 14-07-04
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-07-04
227 14-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-07-03
228 DEUTSCHE BANK AG -0.50 14-07-03
229 14-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-06-16
230 SOUTH CHINA SECURITIES LTD -0.37 14-06-09
231 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.56 14-06-11
232 BOCI SECURITIES LTD -0.58 14-06-11
233 14-06-11 QUAM SECURITIES LTD 1.56 14-06-10
234 CMB INTERNATIONAL SECURITIES LTD 0.38 14-05-26
235 BOCI SECURITIES LTD -1.96 14-06-10
236 14-06-09 BOCI SECURITIES LTD 2.66 14-06-06
237 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 14-06-06
238 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 14-06-04
239 THE HONGKONG AND SHANGHAI BANKING -1.18 14-06-04
240 14-05-28 DEUTSCHE BANK AG 0.36 14-05-27
241 QUAM SECURITIES LTD 0.27 14-05-27
242 UOB KAY HIAN (HONG KONG) LTD -0.28 14-05-27
243 14-05-27 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-26
244 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-05-23
245 DEUTSCHE BANK AG 0.27 14-05-23
246 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 14-05-23
247 14-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 14-05-22
248 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 14-05-13
249 BOCI SECURITIES LTD -1.18 14-05-21
250 14-05-16 SOUTH CHINA SECURITIES LTD 0.37 14-05-02
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-15
252 14-05-08 DEUTSCHE BANK AG 0.28 14-05-02
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-04-29
254 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-17
255 DEUTSCHE BANK AG -0.28 14-04-14
256 14-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-04-15
257 14-04-15 QUAM SECURITIES LTD 0.25 14-04-14
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-04-14
259 14-03-28 BOCI SECURITIES LTD 0.26 14-03-27
260 14-03-24 DEUTSCHE BANK AG 0.28 14-03-21
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-03-21
262 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-20
263 QUAM SECURITIES LTD -0.29 14-03-20
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-03-20
265 14-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-03-13
266 QUAM SECURITIES LTD -0.57 14-03-14
267 14-03-13 CITIBANK N.A. 0.52 14-03-12
268 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-03-12
269 QUAM SECURITIES LTD -0.74 14-03-11
270 14-03-10 QUAM SECURITIES LTD -0.30 14-03-07
271 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-03-06
272 SOUTH CHINA SECURITIES LTD -0.39 14-03-06
273 14-02-11 SOUTH CHINA SECURITIES LTD 0.39 14-01-29
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-02-10
275 14-02-07 BOCI SECURITIES LTD 2.10 14-02-06
276 HSBC BROKING SECURITIES (HONG KONG) LTD -2.10 14-02-06
277 14-02-04 BOCI SECURITIES LTD 0.36 14-01-29
278 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 14-01-29
279 14-01-27 UBS SECURITIES HONG KONG LTD 0.26 14-01-08
280 14-01-17 KGI ASIA LTD 0.27 14-01-16
281 GET NICE SECURITIES LTD 0.27 14-01-07
282 QUAM SECURITIES LTD -0.81 14-01-16
283 14-01-08 QUAM SECURITIES LTD -0.27 14-01-07
284 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-06
285 13-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-04
286 13-12-04 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-03
287 13-11-11 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-08
288 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-21
289 SOUTH CHINA SECURITIES LTD -0.34 13-10-21
290 13-10-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 13-10-08
291 13-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-10-04
292 13-09-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.37 13-09-04
293 THE HONGKONG AND SHANGHAI BANKING -1.37 13-09-04
294 13-08-02 FT SECURITIES LTD 0.61 13-07-03
295 13-07-29 VICTORY SECURITIES CO LTD -1.46 11-04-27
296 13-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-25
297 13-07-08 ORIENTAL PATRON SECURITIES LTD 0.43 10-12-02
298 KINGSTON SECURITIES LTD -0.38 13-03-14
299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 13-07-05
300 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 13-07-02
301 GENTING SECURITIES LTD -0.43 13-01-29
302 KGI ASIA LTD -0.44 13-07-05
303 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 13-06-06
304 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 13-07-05
305 BANK OF CHINA (HONG KONG) LTD -0.59 13-07-05
306 BOCI SECURITIES LTD -2.62 13-07-05
307 STANDARD CHARTERED BANK (HONG KONG) LTD -2.90 13-07-05
308 THE HONGKONG AND SHANGHAI BANKING -9.85 13-07-05
309 QUAM SECURITIES LTD -10.78 13-07-05
310 13-06-24 FT SECURITIES LTD -0.27 13-06-21
311 13-06-21 FT SECURITIES LTD 1.02 08-09-30
312 13-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-06-05
313 SOUTH CHINA SECURITIES LTD -0.49 13-06-05
314 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-03
315 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.65 13-05-07
316 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 13-03-01
317 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-03
318 13-03-25 SOUTH CHINA SECURITIES LTD 0.43 13-03-20
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-03-22
320 13-03-20 EFG BANK AG -0.30 11-06-27
321 13-03-14 KINGSTON SECURITIES LTD 0.38 12-11-15
322 GET NICE SECURITIES LTD -0.38 13-02-27
323 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 12-09-24
324 DBS BANK LTD -0.65 11-11-21
325 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-02-22
326 SOUTH CHINA SECURITIES LTD -0.43 13-01-14
327 13-01-29 GENTING SECURITIES LTD 0.93
328 RIFA SECURITIES LTD -1.03 12-10-29
329 12-11-19 BOCI SECURITIES LTD -0.61 12-10-30
330 12-11-15 GET NICE SECURITIES LTD 0.35 12-03-23
331 KINGSTON SECURITIES LTD -0.56 12-02-22
332 12-11-02 QUAM SECURITIES LTD 6.48 12-10-25
333 12-11-01 BANK OF CHINA (HONG KONG) LTD -0.30 12-10-30
334 12-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-10-30
335 THE HONGKONG AND SHANGHAI BANKING -2.09 12-10-30
336 12-10-26 RIFA SECURITIES LTD -0.67 11-05-03
337 12-09-07 BOCI SECURITIES LTD 4.09 12-09-06
338 12-08-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 12-08-02
339 12-08-21 QUAM SECURITIES LTD 5.41 12-08-10
340 SOUTH CHINA SECURITIES LTD 0.50 12-06-06
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-08-20
342 12-08-14 BANK OF CHINA (HONG KONG) LTD -0.27 12-08-13
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-08-13
344 THE HONGKONG AND SHANGHAI BANKING -1.85 12-08-13
345 12-08-10 THE HONGKONG AND SHANGHAI BANKING 8.21 12-08-09
346 QUAM SECURITIES LTD -8.20 12-08-01
347 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-07
348 12-08-07 BANK OF CHINA (HONG KONG) LTD 0.26 12-08-06
349 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-06
350 12-08-03 BANK OF CHINA (HONG KONG) LTD 0.36 12-08-02
351 12-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-07-24
352 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-24
353 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-25
354 12-04-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 12-02-09
355 THE HONGKONG AND SHANGHAI BANKING -0.83 12-04-10
356 12-03-29 CITIBANK N.A. 1.59 12-03-27
357 MERRILL LYNCH FAR EAST LTD -1.58 12-03-23
358 12-02-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 11-08-11
359 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-18
360 UOB KAY HIAN (HONG KONG) LTD -0.29 12-01-13
361 12-01-17 THE HONGKONG AND SHANGHAI BANKING 4.61 12-01-16
362 12-01-04 BANK OF CHINA (HONG KONG) LTD 0.67 12-01-03
363 MERRILL LYNCH FAR EAST LTD -0.61 12-01-03
364 11-12-12 QUAM SECURITIES LTD -3.66 11-11-03
365 11-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59 11-12-06
366 11-12-01 MERRILL LYNCH FAR EAST LTD -0.58 11-11-29
367 11-11-30 THE HONGKONG AND SHANGHAI BANKING -1.52 11-11-29
368 11-11-17 MERRILL LYNCH FAR EAST LTD -0.27 11-11-16
369 11-11-16 MERRILL LYNCH FAR EAST LTD -0.39 11-11-15
370 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-29
371 11-08-10 DBS BANK LTD -0.27 10-10-20
372 11-07-13 QUAM SECURITIES LTD 1.77 11-07-04
373 FORTUNE (HK) SECURITIES LTD -1.77 11-07-04
374 11-07-04 FORTUNE (HK) SECURITIES LTD 2.19 11-05-16
375 11-06-27 EFG BANK AG 0.35
376 BOCI SECURITIES LTD -0.36 11-06-24
377 11-06-24 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 11-05-12
378 11-06-20 QUAM SECURITIES LTD 14.08 11-06-17
379 11-06-17 QUAM SECURITIES LTD 1.91 11-06-08
380 STANDARD CHARTERED BANK (HONG KONG) LTD -5.10 11-06-15
381 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 5.24 11-06-10
382 BOCI SECURITIES LTD -0.34 11-06-10
383 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 11-06-08
384 MERRILL LYNCH FAR EAST LTD -1.02 11-06-07
385 THE HONGKONG AND SHANGHAI BANKING -2.75 11-06-10
386 11-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD -1.16 11-05-19
387 11-05-27 QUAM SECURITIES LTD 16.69 11-05-25
388 KINGSTON SECURITIES LTD -0.26 11-05-20
389 11-05-24 QUAM SECURITIES LTD -1.17 11-05-20
390 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-20
391 BANK OF CHINA (HONG KONG) LTD -0.27 11-05-20
392 BOCI SECURITIES LTD -0.48 11-05-20
393 MERRILL LYNCH FAR EAST LTD -1.46 11-05-19
394 THE HONGKONG AND SHANGHAI BANKING -3.90 11-05-20
395 11-05-12 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 11-05-09
396 11-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-05-05
397 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-03
398 FORTUNE (HK) SECURITIES LTD -0.28 11-05-03
399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-05-03
400 11-05-03 FORTUNE (HK) SECURITIES LTD -0.30 11-04-29
401 11-04-29 RIFA SECURITIES LTD 1.47 10-07-23
402 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-28
403 FORTUNE (HK) SECURITIES LTD -0.53 11-04-28
404 11-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 11-04-27
405 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 11-04-04
406 THE HONGKONG AND SHANGHAI BANKING -0.62 11-04-27
407 11-04-27 TSE'S SECURITIES LTD 0.27 11-04-26
408 11-04-15 DEUTSCHE SECURITIES ASIA LTD -0.49 11-02-22
409 11-04-04 BOCI SECURITIES LTD 0.29 11-03-31
410 11-03-31 SINOLINK SECURITIES (HONG KONG) CO LTD 0.62 11-03-29
411 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-30
412 FORTUNE (HK) SECURITIES LTD -0.42 11-03-30
413 BANK OF CHINA (HONG KONG) LTD -0.44 11-03-30
414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 11-03-30
415 11-03-30 QUAM SECURITIES LTD 7.13 11-03-28
416 BOCI SECURITIES LTD 0.33 11-03-29
417 11-03-29 BANK OF CHINA (HONG KONG) LTD 0.45 11-03-28
418 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 11-03-28
419 HANG SENG SECURITIES LTD -0.30 11-03-28
420 11-03-28 HSBC BROKING SECURITIES (HONG KONG) LTD 3.16 11-03-25
421 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 11-03-25
422 PHILLIP SECURITIES (HONG KONG) LTD -0.27 11-03-25
423 BANK OF CHINA (HONG KONG) LTD -0.35 11-03-25
424 THE HONGKONG AND SHANGHAI BANKING -0.98 11-03-25
425 11-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD 1.71 11-03-24
426 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 11-03-24
427 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-24
428 11-03-24 FORTUNE (HK) SECURITIES LTD 0.35 11-02-15
429 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 11-03-21
430 EMPEROR SECURITIES LTD -0.34 11-03-03
431 11-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 11-03-21
432 11-02-24 KINGSTON SECURITIES LTD -0.26 11-02-22
433 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-21
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-02-21
435 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.53 11-02-14
436 11-02-14 KGI ASIA LTD -0.35 11-02-11
437 11-01-21 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-20
438 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-01-13
439 SOUTH CHINA SECURITIES LTD -0.49 11-01-05
440 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-10
441 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-13
442 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-09
443 10-12-09 BNP PARIBAS -0.33 10-11-11
444 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-12-07
445 THE HONGKONG AND SHANGHAI BANKING -0.74 10-12-07
446 10-12-07 KINGSTON SECURITIES LTD 0.28 10-12-03
447 BANK OF CHINA (HONG KONG) LTD -0.41 10-12-03
448 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-02
449 10-12-02 YU ON SECURITIES CO LTD -0.27 10-12-01
450 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-29
451 10-11-29 VICTORY SECURITIES CO LTD 0.51 10-11-26
452 SINOLINK SECURITIES (HONG KONG) CO LTD 0.48 10-11-26
453 BANK OF CHINA (HONG KONG) LTD -0.30 10-11-26
454 HANG SENG SECURITIES LTD -0.46 10-11-26
455 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.79 10-11-25
456 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-24
457 10-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-11-18
458 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.99 10-11-12
459 MERRILL LYNCH FAR EAST LTD -0.88 10-11-12
460 10-11-05 MERRILL LYNCH FAR EAST LTD 1.43 10-11-03
461 DBS VICKERS (HONG KONG) LTD -0.74 10-11-04
462 THE HONGKONG AND SHANGHAI BANKING -1.21 10-11-04
463 10-10-26 DBS VICKERS (HONG KONG) LTD 0.80 10-10-21
464 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 10-10-22
465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-10-25
466 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 10-10-25
467 HANG SENG SECURITIES LTD -0.31 10-10-25
468 VC BROKERAGE LTD -0.34 10-10-25
469 EMPEROR SECURITIES LTD -0.40 10-10-25
470 POLARIS SECURITIES (HONG KONG) LTD -0.90 10-10-25
471 10-10-25 BANK OF CHINA (HONG KONG) LTD 0.34 10-10-22
472 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.65 10-10-18
473 PRIME CDEX SECURITIES LTD -0.30 10-10-15
474 10-10-18 THE HONGKONG AND SHANGHAI BANKING 1.39 10-10-15
475 MERRILL LYNCH FAR EAST LTD -1.32 10-10-14
476 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-11
477 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-10-12
478 10-10-12 MERRILL LYNCH FAR EAST LTD 0.80 10-10-11
479 HSBC SECURITIES BROKERS (ASIA) LTD -0.94 10-08-12
480 10-10-11 MERRILL LYNCH FAR EAST LTD 0.75 10-10-08
481 THE HONGKONG AND SHANGHAI BANKING -0.76 10-10-08
482 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.30
483 CMB INTERNATIONAL CAPITAL CORPORATION -0.30 10-09-27
484 10-09-30 DEUTSCHE SECURITIES ASIA LTD 1.39 10-09-27
485 FORTUNE (HK) SECURITIES LTD 1.17 10-09-29
486 KINGSTON SECURITIES LTD -1.21 10-09-29
487 THE HONGKONG AND SHANGHAI BANKING -1.38 10-09-29
488 10-09-22 FORTUNE (HK) SECURITIES LTD -0.35 10-09-21
489 10-09-21 FORTUNE (HK) SECURITIES LTD -0.92 10-09-20
490 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-17
491 FORTUNE (HK) SECURITIES LTD -0.31 10-09-17
492 10-09-17 FORTUNE (HK) SECURITIES LTD 0.70 10-09-16
493 KINGSTON SECURITIES LTD -0.70 10-09-15
494 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.53 10-09-14
495 KINGSTON SECURITIES LTD -0.25 10-09-14
496 FORTUNE (HK) SECURITIES LTD -0.47 10-09-14
497 10-09-14 KINGSTON SECURITIES LTD 1.50 10-09-13
498 10-09-10 KINGSTON SECURITIES LTD -0.56 10-09-09
499 10-09-09 KINGSTON SECURITIES LTD -0.50 10-09-03
500 DEUTSCHE SECURITIES ASIA LTD -0.50 10-09-06
501 10-09-08 CITIBANK N.A. -0.26 10-09-07
502 FORTUNE (HK) SECURITIES LTD -0.56 10-09-07
503 MERRILL LYNCH FAR EAST LTD -1.59 10-09-07
504 THE HONGKONG AND SHANGHAI BANKING -4.25 10-09-07
505 10-09-06 THE HONGKONG AND SHANGHAI BANKING 1.41 10-09-03
506 DEUTSCHE SECURITIES ASIA LTD -1.64 10-08-12
507 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-31
508 10-08-31 MERRILL LYNCH FAR EAST LTD 10.35 10-08-24
509 THE HONGKONG AND SHANGHAI BANKING 6.79 10-08-26
510 EMPEROR SECURITIES LTD 0.65 10-08-24
511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-08-26
512 FORTUNE (HK) SECURITIES LTD -17.58 10-08-27
513 10-08-27 FORTUNE (HK) SECURITIES LTD 17.47 10-08-24
514 10-08-24 SHANGHAI COMMERCIAL BANK LTD 0.27 10-08-23
515 KINGSTON SECURITIES LTD -0.59 10-08-11
516 10-08-23 FORTUNE (HK) SECURITIES LTD -0.39 10-08-20
517 10-08-20 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-19
518 10-08-19 THE HONGKONG AND SHANGHAI BANKING -0.96 10-08-18
519 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-12
520 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.94 08-01-04
521 THE HONGKONG AND SHANGHAI BANKING -1.03 10-08-11
522 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-08-04
523 10-08-02 DBS BANK LTD 0.41
524 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-30
525 UBS SECURITIES HONG KONG LTD -0.28 10-07-30
526 BOCI SECURITIES LTD -0.29 10-07-30
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-07-30
528 10-07-29 UBS SECURITIES HONG KONG LTD 0.68 10-07-28
529 THE HONGKONG AND SHANGHAI BANKING -0.91 10-07-28
530 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-23
531 10-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-07-22
532 10-07-22 THE HONGKONG AND SHANGHAI BANKING 1.28 10-07-21
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-07-21
534 DEUTSCHE SECURITIES ASIA LTD -0.32 10-07-21
535 FORTUNE (HK) SECURITIES LTD -0.41 10-07-21
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 10-07-21
537 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.50 10-06-28
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-06-09
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-07-19
540 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-08
541 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-07
542 10-06-07 KGI ASIA LTD 0.26 10-06-04
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-06-04
544 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-04
545 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-20
546 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-14
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-14
548 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-30
549 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-27
550 KINGSTON SECURITIES LTD -0.26 10-04-27
551 10-04-27 KINGSTON SECURITIES LTD 2.22 10-04-26
552 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-26
553 FORTUNE (HK) SECURITIES LTD -2.40 10-04-26
554 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.77 10-04-23
555 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 10-04-23
556 UOB KAY HIAN (HONG KONG) LTD 0.36 10-04-23
557 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 10-04-20
558 ICBC INTERNATIONAL SECURITIES LTD -0.36 10-04-20
559 KINGSTON SECURITIES LTD -0.94 10-04-23
560 10-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 10-04-21
561 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-21
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-04-21
563 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-20
564 10-04-20 DEUTSCHE SECURITIES ASIA LTD 0.28 10-04-19
565 10-04-16 FORTUNE (HK) SECURITIES LTD 0.34 10-04-15
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-13
567 SINO CAPITAL SECURITIES LTD -0.33 10-04-15
568 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-13
569 KINGSTON SECURITIES LTD -0.37 10-04-12
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 10-04-12
571 FORTUNE (HK) SECURITIES LTD -0.75 10-04-13
572 THE HONGKONG AND SHANGHAI BANKING -1.95 10-04-13
573 10-04-13 DEUTSCHE SECURITIES ASIA LTD 0.25 10-04-12
574 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-12
575 10-04-12 DEUTSCHE SECURITIES ASIA LTD 0.81 10-04-09
576 TAIPING SECURITIES (HK) CO LTD 0.27 10-03-23
577 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-09
578 10-04-09 THE HONGKONG AND SHANGHAI BANKING 1.45 10-04-08
579 DEUTSCHE SECURITIES ASIA LTD 0.70 10-04-08
580 SANFULL SECURITIES LTD 0.46 10-04-08
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-04-08
582 KINGSTON SECURITIES LTD -0.75 10-04-07
583 EMPEROR SECURITIES LTD -1.57 10-04-07
584 10-04-08 THE HONGKONG AND SHANGHAI BANKING 5.52 10-04-07
585 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 10-04-07
586 HSBC BROKING SECURITIES (HONG KONG) LTD 1.05 10-03-15
587 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-04-01
588 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-03-31
589 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-03-05
590 CREDIT AGRICOLE SECURITIES (ASIA) LTD -9.98 10-04-01
591 10-04-07 EMPEROR SECURITIES LTD 0.65 10-03-31
592 10-04-01 CREDIT AGRICOLE SECURITIES (ASIA) LTD 10.00 10-02-25
593 10-03-31 EMPEROR SECURITIES LTD 1.11 10-03-09
594 10-03-25 SINO CAPITAL SECURITIES LTD 0.32 10-03-24
595 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-19
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-03-19
597 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-15
598 DEUTSCHE SECURITIES ASIA LTD 0.28 10-02-04
599 FORTUNE (HK) SECURITIES LTD -0.62 10-03-12
600 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-11
601 10-03-11 FORTUNE (HK) SECURITIES LTD 2.52 10-03-09
602 THE HONGKONG AND SHANGHAI BANKING 1.16 10-03-10
603 MERRILL LYNCH FAR EAST LTD -1.04 10-03-10
604 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.74 10-03-08
605 EMPEROR SECURITIES LTD -0.76 10-03-08
606 10-03-08 THE HONGKONG AND SHANGHAI BANKING 2.39 10-03-05
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-03-05
608 EMPEROR SECURITIES LTD -1.86 10-03-05
609 10-03-05 EMPEROR SECURITIES LTD 3.08 10-02-11
610 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-04
611 FIRST SHANGHAI SECURITIES LTD -0.27 10-03-04
612 UOB KAY HIAN (HONG KONG) LTD -3.08 10-03-04
613 10-02-26 SOUTH CHINA SECURITIES LTD 0.85 10-02-25
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 10-02-25
615 10-02-25 THE HONGKONG AND SHANGHAI BANKING 1.82 10-02-24
616 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.54 10-02-24
617 KINGSTON SECURITIES LTD -0.91 10-02-24
618 10-02-24 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.54
619 YU ON SECURITIES CO LTD 0.34 10-02-22
620 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-02-23
621 UOB KAY HIAN (HONG KONG) LTD -0.36 10-02-19
622 MERRILL LYNCH FAR EAST LTD -0.36 10-02-19
623 KINGSTON SECURITIES LTD -0.39 10-02-23
624 SINO CAPITAL SECURITIES LTD -0.41 10-02-23
625 10-02-23 KINGSTON SECURITIES LTD 0.47 10-02-22
626 FORTUNE (HK) SECURITIES LTD -0.51 10-02-22
627 10-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-02-04
628 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 10-02-03
629 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-03
630 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.60 10-02-02
631 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-02-02
632 10-01-29 KINGSTON SECURITIES LTD -0.30 10-01-26
633 10-01-28 UOB KAY HIAN (HONG KONG) LTD -0.28 10-01-25
634 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 10-01-27
635 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 07-09-28
636 HANG SENG SECURITIES LTD -0.28 10-01-26
637 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 10-01-26
638 THE HONGKONG AND SHANGHAI BANKING -1.10 10-01-26
639 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-01-25
640 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-25
641 10-01-25 KINGSTON SECURITIES LTD 0.26 10-01-18
642 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-22
643 10-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 10-01-21
644 SOUTH CHINA SECURITIES LTD -0.72 10-01-21
645 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-20
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-20
647 10-01-18 KINGSTON SECURITIES LTD 2.58 10-01-15
648 THE HONGKONG AND SHANGHAI BANKING 0.55 10-01-15
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-01-15
650 FORTUNE (HK) SECURITIES LTD -0.87 10-01-14
651 10-01-14 KINGSTON SECURITIES LTD 0.70 10-01-13
652 THE HONGKONG AND SHANGHAI BANKING 0.65 10-01-13
653 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 09-12-23
654 10-01-13 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.49 10-01-08
655 FORTUNE (HK) SECURITIES LTD -0.34 10-01-11
656 10-01-11 KINGSTON SECURITIES LTD 1.29 10-01-08
657 FORTUNE (HK) SECURITIES LTD -1.44 10-01-08
658 10-01-08 FORTUNE (HK) SECURITIES LTD 1.66 10-01-07
659 UOB KAY HIAN (HONG KONG) LTD 0.69 10-01-07
660 BOCI SECURITIES LTD -0.34 10-01-07
661 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.45 10-01-07
662 10-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 10-01-06
663 10-01-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 10-01-04
664 DBS VICKERS (HONG KONG) LTD -0.49 10-01-04
665 10-01-04 DBS VICKERS (HONG KONG) LTD -0.27 09-12-30
666 09-12-30 KGI ASIA LTD 0.34 09-12-29
667 DBS VICKERS (HONG KONG) LTD -0.38 09-12-29
668 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.64 09-12-29
669 09-12-29 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-28
670 CITIBANK N.A. -0.28 09-12-22
671 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.30 09-12-22
672 MERRILL LYNCH FAR EAST LTD -0.30 09-12-28
673 KINGSTON SECURITIES LTD -0.31 09-12-23
674 DBS VICKERS (HONG KONG) LTD -0.32 09-12-28
675 HANG SENG SECURITIES LTD -0.40 09-12-28
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-12-28
677 UOB KAY HIAN (HONG KONG) LTD -0.86 09-12-28
678 THE HONGKONG AND SHANGHAI BANKING -1.06 09-12-28
679 FORTUNE (HK) SECURITIES LTD -1.39 09-12-23
680 09-12-22 FORTUNE (HK) SECURITIES LTD 0.39 09-12-21
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-21
682 09-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 09-12-18
683 FORTUNE (HK) SECURITIES LTD 0.29 09-12-18
684 DBS VICKERS (HONG KONG) LTD -0.39 09-12-18
685 09-12-18 FORTUNE (HK) SECURITIES LTD 1.88 09-12-17
686 ICBC INTERNATIONAL SECURITIES LTD 0.26 09-12-15
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-12-17
688 09-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-12-16
689 UOB KAY HIAN (HONG KONG) LTD -0.27 09-12-16
690 THE HONGKONG AND SHANGHAI BANKING -0.40 09-12-16
691 DBS VICKERS (HONG KONG) LTD -0.48 09-12-16
692 FORTUNE (HK) SECURITIES LTD -0.86 09-12-16
693 09-12-15 BOCI SECURITIES LTD -0.27 09-12-14
694 09-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 09-12-11
695 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-11
696 SINO CAPITAL SECURITIES LTD -0.33 09-12-11
697 FORTUNE (HK) SECURITIES LTD -0.36 09-12-11
698 09-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 09-12-09
699 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-10
700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-10
701 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-12-10
702 BOCI SECURITIES LTD 0.33 09-12-10
703 DBS BANK (HONG KONG) LTD 0.27 09-12-01
704 ICBC INTERNATIONAL SECURITIES LTD -0.26 09-12-09
705 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-12-10
706 DEUTSCHE SECURITIES ASIA LTD -0.47 09-12-09
707 FORTUNE (HK) SECURITIES LTD -0.62 09-12-10
708 SINO CAPITAL SECURITIES LTD -0.64 09-12-10
709 09-12-10 HANG SENG SECURITIES LTD 0.69 09-12-09
710 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38
711 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-12-09
712 EAST ASIA SECURITIES CO LTD -0.36 09-12-09
713 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 09-12-09
714 09-12-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-12-08
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-12-08
716 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 09-12-08
717 09-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 09-12-03
718 09-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-12-01
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-12-01
720 09-11-30 UOB KAY HIAN (HONG KONG) LTD 4.33 09-11-27
721 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 09-11-27
722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 09-11-20
723 BANK OF CHINA (HONG KONG) LTD 0.26 09-11-27
724 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-11-27
725 SINO CAPITAL SECURITIES LTD -1.02 09-11-24
726 FORTUNE (HK) SECURITIES LTD -4.93 09-11-27
727 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-11-24
728 ICBC INTERNATIONAL SECURITIES LTD 0.56 09-11-11
729 COL SECURITIES (HK) LTD -0.28 09-11-24
730 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-25
731 DEUTSCHE SECURITIES ASIA LTD -0.41 09-11-24
732 FORTUNE (HK) SECURITIES LTD -0.52 09-11-26
733 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-11-24
734 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 09-11-24
735 09-11-25 CITIBANK N.A. 1.25 09-11-24
736 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 09-11-24
737 THE HONGKONG AND SHANGHAI BANKING -1.25 09-11-24
738 09-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 09-11-23
739 BOCI SECURITIES LTD 0.42 09-11-23
740 COL SECURITIES (HK) LTD 0.28 09-11-23
741 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 09-11-23
742 09-11-23 THE HONGKONG AND SHANGHAI BANKING 3.70 09-11-20
743 FORTUNE (HK) SECURITIES LTD -3.65 09-11-20
744 09-11-20 FORTUNE (HK) SECURITIES LTD -0.48 09-11-19
745 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.54 09-11-16
746 SINO CAPITAL SECURITIES LTD -0.39 09-11-16
747 09-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-11-13
748 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-11-12
749 FORTUNE (HK) SECURITIES LTD 0.27 09-11-12
750 GET NICE SECURITIES LTD -0.35 09-11-12
751 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 09-11-12
752 09-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-11
753 09-11-11 KINGSTON SECURITIES LTD 1.11 09-11-09
754 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-11-10
755 BANK OF CHINA (HONG KONG) LTD 0.30 09-11-10
756 HANG SENG SECURITIES LTD 0.30 09-11-10
757 EAST ASIA SECURITIES CO LTD -0.28 09-11-10
758 UOB KAY HIAN (HONG KONG) LTD -0.34 09-11-10
759 SINO CAPITAL SECURITIES LTD -0.92 09-11-10
760 FORTUNE (HK) SECURITIES LTD -1.45 09-11-10
761 09-11-10 SINO CAPITAL SECURITIES LTD 0.68 09-11-09
762 EVERBRIGHT SECURITIES INVESTMENT -0.68 09-11-09
763 09-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 09-11-02
764 THE HONGKONG AND SHANGHAI BANKING -0.72 09-11-03
765 09-11-03 UOB KAY HIAN (HONG KONG) LTD -0.31 09-11-02
766 09-11-02 FORTUNE (HK) SECURITIES LTD 1.23 09-10-30
767 THE HONGKONG AND SHANGHAI BANKING 0.67 09-10-30
768 DEUTSCHE SECURITIES ASIA LTD 0.35 09-10-29
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-10-30
770 09-10-30 EVERBRIGHT SECURITIES INVESTMENT 0.71 09-10-29
771 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 09-10-28
772 THE HONGKONG AND SHANGHAI BANKING -0.66 09-10-29
773 SINO CAPITAL SECURITIES LTD -0.69 09-10-29
774 09-10-29 UOB KAY HIAN (HONG KONG) LTD -0.46 09-10-28
775 09-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 09-10-27
776 UOB KAY HIAN (HONG KONG) LTD 0.51 09-10-27
777 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-27
778 KINGSTON SECURITIES LTD -0.29 09-10-23
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 09-10-15
780 09-10-23 CCB INTERNATIONAL SECURITIES LTD 0.30
781 09-10-21 DEUTSCHE SECURITIES ASIA LTD -0.36 09-10-16
782 09-10-19 SINO CAPITAL SECURITIES LTD 0.61 09-10-16
783 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-10-16
784 THE HONGKONG AND SHANGHAI BANKING -0.67 09-10-16
785 09-10-16 THE HONGKONG AND SHANGHAI BANKING 1.63 09-10-15
786 FORTUNE (HK) SECURITIES LTD -0.34 09-10-15
787 CORPORATE BROKERS LTD -0.40 09-10-15
788 UOB KAY HIAN (HONG KONG) LTD -0.99 09-10-15
789 09-10-15 UOB KAY HIAN (HONG KONG) LTD 1.42 09-10-14
790 DEUTSCHE SECURITIES ASIA LTD 1.39 09-10-12
791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-09-28
792 SINO CAPITAL SECURITIES LTD 0.45 09-10-14
793 FORTUNE (HK) SECURITIES LTD -3.64 09-10-14
794 09-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-10-13
795 FORTUNE (HK) SECURITIES LTD -0.28 09-10-13
796 09-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 09-10-07
797 CORPORATE BROKERS LTD 0.47 09-10-07
798 HOU TAK SECURITIES LTD -0.32 09-10-12
799 FORTUNE (HK) SECURITIES LTD -1.09 09-10-12
800 09-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 09-10-08
801 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.81 09-10-02
802 CITIBANK N.A. -1.08 09-10-02
803 09-10-02 FORTUNE (HK) SECURITIES LTD 0.62 09-09-30
804 DBS VICKERS (HONG KONG) LTD -0.34 09-09-30
805 09-09-30 CITIBANK N.A. 1.28 09-09-29
806 KINGSTON SECURITIES LTD 1.04 09-09-29
807 FORTUNE (HK) SECURITIES LTD 0.77 09-09-29
808 CORPORATE BROKERS LTD -0.62 09-09-29
809 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 09-09-29
810 THE HONGKONG AND SHANGHAI BANKING -1.57 09-09-29
811 09-09-29 UOB KAY HIAN (HONG KONG) LTD 1.21 09-09-28
812 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 09-09-01
813 EAST ASIA SECURITIES CO LTD 0.76 09-09-28
814 KGI ASIA LTD 0.75 09-09-28
815 BANK OF CHINA (HONG KONG) LTD -0.29 09-09-28
816 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 09-09-28
817 DBS VICKERS (HONG KONG) LTD -0.59 09-09-28
818 FORTUNE (HK) SECURITIES LTD -0.87 09-09-28
819 THE HONGKONG AND SHANGHAI BANKING -1.49 09-09-28
820 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 09-01-16
821 MERRILL LYNCH FAR EAST LTD 1.93 09-08-20
822 EAST ASIA SECURITIES CO LTD 1.34 09-09-03
823 FORTUNE (HK) SECURITIES LTD 1.33 09-09-25
824 KINGSTON SECURITIES LTD 1.24 09-09-03
825 HSBC BROKING SECURITIES (HONG KONG) LTD 1.09 09-09-03
826 DEUTSCHE SECURITIES ASIA LTD 0.81 09-08-04
827 SINO CAPITAL SECURITIES LTD 0.57 09-07-22
828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-09-03
829 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 09-09-03
830 HOU TAK SECURITIES LTD 0.43 09-09-02
831 CORPORATE BROKERS LTD 0.36 09-09-03
832 BOCI SECURITIES LTD -0.31 09-09-03
833 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.37 09-09-03
834 ICBC INTERNATIONAL SECURITIES LTD -0.44 09-08-06
835 GAOYU SECURITIES LIMITED -0.52 09-09-03
836 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 09-09-03
837 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.37 09-09-03
838 HANG SENG SECURITIES LTD -1.40 09-09-03
839 SOUTH CHINA SECURITIES LTD -1.49 09-09-03
840 BANK OF CHINA (HONG KONG) LTD -2.11 09-09-03
841 HAITONG INTERNATIONAL SECURITIES CO LTD -4.43 09-09-03
842 09-09-25 FORTUNE (HK) SECURITIES LTD 3.98 09-09-23
843 09-09-18 FORTUNE (HK) SECURITIES LTD 1.00 09-09-17
844 09-09-17 FORTUNE (HK) SECURITIES LTD 3.12 09-09-03
845 DBS VICKERS (HONG KONG) LTD 0.47 09-09-03
846 09-09-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66 09-09-02
847 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 09-01-09
848 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-09-02
849 THE HONGKONG AND SHANGHAI BANKING -0.66 09-09-02
850 SOUTH CHINA SECURITIES LTD -0.68 09-09-02
851 09-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 09-09-01
852 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-09-01
853 GAOYU SECURITIES LIMITED -0.34 09-09-01
854 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-01
855 09-09-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-08-27
856 SOUTH CHINA SECURITIES LTD -0.52 09-08-28
857 09-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 09-08-05
858 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-26
859 09-08-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 09-08-03
860 09-08-03 FORTUNE (HK) SECURITIES LTD 0.94 09-07-31
861 CHONG HING BANK LTD -0.94 09-07-24
862 09-07-31 FORTUNE (HK) SECURITIES LTD -0.28 09-07-30
863 09-07-30 GET NICE SECURITIES LTD 0.47 09-07-13
864 ICBC INTERNATIONAL SECURITIES LTD 0.38 09-07-29
865 FORTUNE (HK) SECURITIES LTD -0.47 09-07-24
866 CITIBANK N.A. -0.55 09-07-29
867 09-07-24 CHONG HING BANK LTD 0.94
868 FORTUNE (HK) SECURITIES LTD -0.94 09-07-22
869 09-07-17 SOUTH CHINA SECURITIES LTD 1.42 09-07-16
870 OCBC BANK (HONG KONG) LTD -1.41 09-06-09
871 09-07-15 FORTUNE (HK) SECURITIES LTD 0.47 09-07-14
872 CITIBANK N.A. -0.40 09-07-14
873 SINO CAPITAL SECURITIES LTD -0.48 09-03-04
874 09-07-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 09-06-25
875 HANG SENG SECURITIES LTD -0.56 09-07-09
876 09-06-30 DBS VICKERS (HONG KONG) LTD 2.70 09-06-17
877 HAI TONG SECURITIES (HK) BROKERAGE LTD -2.71 09-06-29
878 09-06-18 ICBC INTERNATIONAL SECURITIES LTD 0.26
879 09-06-16 BOCI SECURITIES LTD -0.30 09-06-15
880 09-06-10 FORTUNE (HK) SECURITIES LTD -0.47 09-06-08
881 09-06-09 OCBC BANK (HONG KONG) LTD 1.41 09-05-26
882 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-06-08
883 SOUTH CHINA SECURITIES LTD -1.40 09-06-08
884 09-06-08 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.41 09-06-05
885 POLARIS SECURITIES (HONG KONG) LTD 0.26 09-05-11
886 FORTUNE (HK) SECURITIES LTD -0.96 09-04-22
887 09-06-05 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.36 09-06-04
888 09-06-04 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.36 09-06-01
889 09-06-01 HANG SENG SECURITIES LTD 0.26 09-05-29
890 09-05-27 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-26
891 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-26
892 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-25
893 KGI ASIA LTD -0.37 09-05-25
894 09-05-22 BANK OF CHINA (HONG KONG) LTD 0.37 09-05-21
895 09-05-21 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-05-20
896 HANG SENG SECURITIES LTD -0.27 09-05-20
897 09-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-05-18
898 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 09-05-19
899 GET NICE SECURITIES LTD -0.59 09-04-30
900 09-05-15 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.40 09-05-08
901 09-05-14 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-13
902 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-12
903 09-05-12 HANG SENG SECURITIES LTD 0.52 09-05-11
904 09-05-11 BANK OF CHINA (HONG KONG) LTD 0.44 09-05-08
905 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-05-08
906 09-05-06 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.31 09-05-05
907 09-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-05-04
908 LAMTEX SECURITIES LTD -0.26 09-04-16
909 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-04
910 09-04-29 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.26 09-04-28
911 WELL LINK SECURITIES LTD -0.35 09-04-24
912 09-04-28 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.42 09-04-27
913 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 09-04-27
914 09-04-23 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.31 09-04-22
915 RHB SECURITIES HONG KONG LTD -0.28 09-04-21
916 09-04-22 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.43 09-04-21
917 FORTUNE (HK) SECURITIES LTD -0.41 09-04-21
918 09-04-21 RHB SECURITIES HONG KONG LTD 0.28 09-01-13
919 FORTUNE (HK) SECURITIES LTD -1.51 09-04-20
920 09-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-04-17
921 09-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 09-04-16
922 BANK OF CHINA (HONG KONG) LTD -0.41 09-04-16
923 09-04-16 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-15
924 FORTUNE (HK) SECURITIES LTD -0.36 09-04-15
925 09-04-15 FORTUNE (HK) SECURITIES LTD -0.30 09-04-09
926 CHIEF SECURITIES LTD -0.38 09-04-14
927 09-04-09 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.73 09-04-08
928 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-04-08
929 FORTUNE (HK) SECURITIES LTD -1.09 09-03-27
930 09-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 09-04-06
931 09-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-03-19
932 09-03-17 SOUTH CHINA SECURITIES LTD -1.06 09-02-19
933 09-03-10 LAMTEX SECURITIES LTD -0.47 09-02-02
934 09-03-09 ORIENTAL PATRON SECURITIES LTD -0.44 09-02-27
935 09-03-05 CITIC SECURITIES BROKERAGE (HK) LTD -1.07 09-02-10
936 09-03-04 FORTUNE (HK) SECURITIES LTD 17.92
937 SINO CAPITAL SECURITIES LTD 3.16 07-07-25
938 09-03-03 WELL LINK SECURITIES LTD -0.29 09-03-02
939 BOCI SECURITIES LTD -0.49 09-03-02
940 CITIBANK N.A. -0.63 09-03-02
941 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 09-02-26
942 HANG SENG SECURITIES LTD -0.78 09-03-02
943 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 09-02-27
944 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 09-03-02
945 BANK OF CHINA (HONG KONG) LTD -1.90 09-03-02
946 HAITONG INTERNATIONAL SECURITIES CO LTD -2.43 09-02-25
947 THE HONGKONG AND SHANGHAI BANKING -2.88 09-03-02
948 09-02-27 WELL LINK SECURITIES LTD 0.35 09-02-17
949 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-26
950 09-02-26 GET NICE SECURITIES LTD 0.29 09-02-25
951 09-02-17 BANK OF CHINA (HONG KONG) LTD 0.36 09-02-16
952 THE HONGKONG AND SHANGHAI BANKING -0.44 09-02-16
953 CHONG HING SECURITIES LTD -0.54 09-02-13
954 09-02-16 PHILLIP SECURITIES (HONG KONG) LTD 0.35 09-02-11
955 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-13
956 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-06
957 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-02-09
958 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-06
959 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-02-06
960 09-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 09-02-05
961 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-02-05
962 CHONG HING SECURITIES LTD 0.29 09-02-05
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-01-29
964 THE HONGKONG AND SHANGHAI BANKING -0.92 09-02-05
965 09-02-05 SOUTH CHINA SECURITIES LTD 0.94 09-02-04
966 BANK OF CHINA (HONG KONG) LTD -0.30 09-02-04
967 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-02-03
968 09-02-04 SOUTH CHINA SECURITIES LTD 0.62 09-02-03
969 09-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 09-02-02
970 HANG SENG SECURITIES LTD 0.70 09-02-02
971 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-02-02
972 SOUTH CHINA SECURITIES LTD -1.55 09-01-30
973 09-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-01-30
974 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 09-01-30
975 09-01-30 LAMTEX SECURITIES LTD 1.06
976 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 09-01-23
977 LUK FOOK SECURITIES (HK) LTD -0.28 09-01-12
978 PHILLIP SECURITIES (HONG KONG) LTD -0.29 09-01-29
979 HANG SENG SECURITIES LTD -0.93 09-01-29
980 09-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 09-01-23
981 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 09-01-23
982 HANG SENG SECURITIES LTD -0.35 09-01-23
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-01-23
984 09-01-23 HANG SENG SECURITIES LTD 0.88 09-01-22
985 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 09-01-22
986 THE HONGKONG AND SHANGHAI BANKING -0.50 09-01-22
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-09-10
988 FIRST SHANGHAI SECURITIES LTD -2.32 09-01-21
989 09-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 09-01-20
990 BOCI SECURITIES LTD -0.34 09-01-20
991 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-19
992 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-16
993 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-01-16
994 WELL LINK SECURITIES LTD -0.35 09-01-16
995 09-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 09-01-15
996 HANG SENG SECURITIES LTD 0.45 09-01-15
997 BANK OF CHINA (HONG KONG) LTD 0.25 09-01-15
998 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-01-15
999 MORGAN STANLEY HONG KONG SECURITIES LTD -3.18 09-01-15
1000 09-01-15 GET NICE SECURITIES LTD 0.35 09-01-14
1001 HANG SENG SECURITIES LTD 0.32 09-01-14
1002 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-14
1003 FIRST SHANGHAI SECURITIES LTD -0.37 09-01-14
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 09-01-14
1005 09-01-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 09-01-13
1006 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-13
1007 FIRST SHANGHAI SECURITIES LTD 0.32 09-01-13
1008 BANK OF CHINA (HONG KONG) LTD 0.29 09-01-13
1009 HANG SENG SECURITIES LTD 0.27 09-01-13
1010 ONE CHINA SECURITIES LTD -0.35 09-01-09
1011 WELL LINK SECURITIES LTD -0.41 09-01-13
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 09-01-13
1013 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-12
1014 FIRST SHANGHAI SECURITIES LTD 0.64 09-01-12
1015 WELL LINK SECURITIES LTD 0.37 09-01-12
1016 SUNNY WORLD INVESTMENT LTD 0.37 09-01-12
1017 BOCOM INTERNATIONAL SECURITIES LTD 0.34 09-01-12
1018 BANK OF CHINA (HONG KONG) LTD 0.33 09-01-12
1019 HENYEP SECURITIES LTD -0.35 09-01-09
1020 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 09-01-12
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -3.18 09-01-09
1022 09-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 09-01-09
1023 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 09-01-09
1024 BOCI SECURITIES LTD 0.31 09-01-09
1025 FUNDERSTONE SECURITIES LTD -0.31 09-01-09
1026 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-01-09
1027 KGI ASIA LTD -0.39 09-01-09
1028 CHRISTFUND SECURITIES LTD -0.46 09-01-09
1029 GET NICE SECURITIES LTD -0.60 09-01-09
1030 09-01-09 FIRST SHANGHAI SECURITIES LTD 1.96 09-01-08
1031 GET NICE SECURITIES LTD 0.64 09-01-08
1032 CHRISTFUND SECURITIES LTD 0.42 09-01-08
1033 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-01-08
1034 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-08
1035 HENYEP SECURITIES LTD 0.35 08-12-10
1036 WELL LINK SECURITIES LTD 0.34 09-01-05
1037 ONE CHINA SECURITIES LTD 0.33 09-01-07
1038 GLORY SUN SECURITIES LTD -0.27 09-01-08
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-01-08
1040 GAOYU SECURITIES LIMITED -0.49 09-01-08
1041 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 09-01-08
1042 CITIC SECURITIES BROKERAGE (HK) LTD -1.07 09-01-08
1043 09-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 09-01-07
1044 SANFULL SECURITIES LTD 0.30 09-01-07
1045 BANK OF CHINA (HONG KONG) LTD 0.29 09-01-07
1046 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-07
1047 BOCI SECURITIES LTD 0.26 09-01-07
1048 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-01-07
1049 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-01-07
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 09-01-07
1051 CITIC SECURITIES BROKERAGE (HK) LTD -1.54 09-01-07
1052 09-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-01-05
1053 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-01-06
1054 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-01-06
1055 KINGSTON SECURITIES LTD -0.37 08-12-29
1056 UOB KAY HIAN (HONG KONG) LTD -1.22 09-01-05
1057 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 09-01-06
1058 09-01-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 09-01-05
1059 METRO CAPITAL SECURITIES LTD -0.42 08-12-22
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-01-05
1061 09-01-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-01-02
1062 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-01-02
1063 KGI ASIA LTD -0.28 09-01-02
1064 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 09-01-02
1065 09-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 08-12-30
1066 BANK OF CHINA (HONG KONG) LTD -0.47 08-12-30
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-12-30
1068 08-12-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 08-12-23
1069 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 08-12-29
1070 SOUTH CHINA SECURITIES LTD 0.31 08-12-29
1071 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-12-29
1072 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 08-12-29
1073 08-12-29 SOUTH CHINA SECURITIES LTD 0.32 08-12-23
1074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-12-23
1075 08-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.25 08-12-22
1076 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-22
1077 SOUTH CHINA SECURITIES LTD 0.31 08-12-22
1078 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-12-22
1079 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 08-12-22
1080 GET NICE SECURITIES LTD -0.35 08-12-22
1081 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-12-22
1082 WELL LINK SECURITIES LTD -0.39 08-12-22
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 08-12-10
1084 08-12-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65 08-12-19
1085 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 08-12-19
1086 KGI ASIA LTD -0.64 08-12-19
1087 08-12-19 CITIC SECURITIES BROKERAGE (HK) LTD 1.47 08-12-16
1088 KGI ASIA LTD 0.66 08-12-18
1089 GET NICE SECURITIES LTD 0.29 08-12-12
1090 WELL LINK SECURITIES LTD 0.27 07-11-20
1091 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 08-12-17
1092 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-18
1093 GAOYU SECURITIES LIMITED -0.35 08-12-12
1094 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 08-12-18
1095 PHILLIP SECURITIES (HONG KONG) LTD -0.47 08-12-18
1096 BANK OF CHINA (HONG KONG) LTD -0.58 08-12-18
1097 CITIBANK N.A. -0.90 08-12-18
1098 08-12-17 ORIENTAL PATRON SECURITIES LTD 0.49
1099 NANYANG COMMERCIAL BANK LTD -0.39 08-12-16
1100 08-12-16 BANK OF CHINA (HONG KONG) LTD 0.63 08-12-15
1101 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 08-12-15
1102 CITIBANK N.A. -0.89 08-12-15
1103 08-12-15 SOUTH CHINA SECURITIES LTD 0.99 08-12-12
1104 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 08-12-12
1105 KGI ASIA LTD -0.38 08-12-11
1106 THE HONGKONG AND SHANGHAI BANKING -1.43 08-12-12
1107 08-12-12 NANYANG COMMERCIAL BANK LTD 0.35 08-12-10
1108 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-11
1109 08-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 08-12-10
1110 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 08-09-23
1111 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-12-10
1112 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-10
1113 CITIBANK N.A. -0.48 08-12-10
1114 BEAR STEARNS ASIA LTD -1.37 08-12-10
1115 08-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 08-12-09
1116 BANK OF CHINA (HONG KONG) LTD 0.53 08-12-09
1117 KGI ASIA LTD 0.46 08-12-09
1118 CITIBANK N.A. 0.44 08-12-09
1119 PHILLIP SECURITIES (HONG KONG) LTD 0.34 08-12-09
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-12-09
1121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-12-09
1122 THE HONGKONG AND SHANGHAI BANKING -1.17 08-12-09
1123 BEAR STEARNS ASIA LTD -2.61 08-12-09
1124 08-12-09 KGI ASIA LTD 0.53 08-11-07
1125 BANK OF CHINA (HONG KONG) LTD 0.43 08-12-08
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-12-08
1127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-12-08
1128 THE HONGKONG AND SHANGHAI BANKING -0.56 08-12-08
1129 BEAR STEARNS ASIA LTD -1.15 08-10-08
1130 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.67 08-12-05
1131 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 4.50 08-12-04
1132 THE HONGKONG AND SHANGHAI BANKING -4.50 08-12-04
1133 08-12-04 THE HONGKONG AND SHANGHAI BANKING 4.50 08-12-03
1134 MORGAN STANLEY HONG KONG SECURITIES LTD -4.50 08-12-03
1135 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 4.50 08-11-28
1136 KINGSTON SECURITIES LTD 0.40 08-09-09
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-12-01
1138 THE HONGKONG AND SHANGHAI BANKING -4.50 08-12-01
1139 08-11-28 THE HONGKONG AND SHANGHAI BANKING 4.48 08-11-27
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -4.50 08-11-21
1141 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.50 08-11-06
1142 THE HONGKONG AND SHANGHAI BANKING -4.54 08-11-20
1143 08-11-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-11-13
1144 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-10-31
1145 THE HONGKONG AND SHANGHAI BANKING -0.75 08-11-05
1146 08-10-27 THE HONGKONG AND SHANGHAI BANKING 2.12 08-10-24
1147 MORGAN STANLEY HONG KONG SECURITIES LTD -2.15 08-10-24
1148 08-10-24 THE HONGKONG AND SHANGHAI BANKING 2.36 08-10-22
1149 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 08-10-14
1150 08-10-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.86 08-07-22
1151 THE HONGKONG AND SHANGHAI BANKING -0.84 08-10-17
1152 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.50 08-10-08
1153 THE HONGKONG AND SHANGHAI BANKING -4.57 08-10-13
1154 08-10-03 BEAR STEARNS ASIA LTD 4.94
1155 MORGAN STANLEY HONG KONG SECURITIES LTD -4.94 08-09-26
1156 08-09-26 THE HONGKONG AND SHANGHAI BANKING 4.50 08-09-25
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -4.50 08-09-25
1158 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.75 08-09-24
1159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-09-19
1160 08-09-23 LUK FOOK SECURITIES (HK) LTD 0.29 08-09-19
1161 RHB SECURITIES HONG KONG LTD -0.33 08-09-19
1162 THE HONGKONG AND SHANGHAI BANKING -1.10 08-09-22
1163 08-09-05 RHB SECURITIES HONG KONG LTD 0.41 08-09-04
1164 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.41 07-08-13
1165 08-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-09-01
1166 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.86 08-07-03
1167 CITIGROUP GLOBAL MARKETS ASIA LTD -0.86 08-05-16
1168 08-05-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.86 08-03-10
1169 THE HONGKONG AND SHANGHAI BANKING -0.86 08-05-14
1170 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.87 08-02-29
1171 CITIGROUP GLOBAL MARKETS ASIA LTD -0.87 08-03-05
1172 08-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-18
1173 KINGSTON SECURITIES LTD -0.40 08-03-03
1174 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-02-28
1175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-02-28
1176 08-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-02-22
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-02-27
1178 08-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-02-11
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 08-02-18
1180 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.97
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -3.97 08-02-01
1182 08-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-01-31
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-01-31
1184 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 07-12-21
1185 THE HONGKONG AND SHANGHAI BANKING -1.74 07-12-28
1186 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 07-12-27
1187 THE HONGKONG AND SHANGHAI BANKING -1.16 07-12-27
1188 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.12 07-12-21
1189 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 07-12-21
1190 07-12-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.96 07-12-17
1191 CITIBANK N.A. -0.96 07-12-17
1192 07-12-17 CITIBANK N.A. 0.87 07-12-13
1193 CITIGROUP GLOBAL MARKETS ASIA LTD -1.01 07-12-11
1194 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.01
1195 CITIBANK N.A. -1.03 07-12-10
1196 07-12-05 UOB KAY HIAN (HONG KONG) LTD 1.53 07-11-08
1197 THE HONGKONG AND SHANGHAI BANKING -0.75 07-12-04
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-12-04
1199 07-11-09 KINGSTON SECURITIES LTD 0.35 07-08-06
1200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-08
1201 07-10-31 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-30
1202 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-10-26
1203 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-10-25
1204 UOB KAY HIAN (HONG KONG) LTD -0.37 07-10-25
1205 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-10-24
1206 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-24
1207 07-10-24 UOB KAY HIAN (HONG KONG) LTD 0.64 07-10-15
1208 CITIBANK N.A. -0.74 07-10-22
1209 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-10-03
1210 07-10-02 CITIBANK N.A. 1.75 07-09-21
1211 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-09-28
1212 VC BROKERAGE LTD -0.31 07-09-17
1213 THE HONGKONG AND SHANGHAI BANKING -0.52 07-09-28
1214 UOB KAY HIAN (HONG KONG) LTD -1.45 07-09-20
1215 07-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-09-17
1216 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-17
1217 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-20
1218 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-08-03
1219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 07-07-31
1220 KINGSTON SECURITIES LTD -0.96 07-08-03
1221 07-07-31 KINGSTON SECURITIES LTD 1.06
1222 UOB KAY HIAN (HONG KONG) LTD -0.31 07-07-30
1223 CITIBANK N.A. -0.36 07-07-25
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-07-25
1225 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 07-07-30
1226 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 07-07-30
1227 THE HONGKONG AND SHANGHAI BANKING -2.27 07-07-30
1228 07-07-20 VC BROKERAGE LTD 0.34 07-07-11
1229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-07-19
1230 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85 07-07-18
1231 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 07-07-17
1232 THE HONGKONG AND SHANGHAI BANKING 1.15 07-07-18
1233 UOB KAY HIAN (HONG KONG) LTD -5.60 07-07-17
1234 07-07-18 METRO CAPITAL SECURITIES LTD 0.47 07-07-12
1235 07-07-17 UOB KAY HIAN (HONG KONG) LTD 5.89 07-07-16
1236 HAITONG INTERNATIONAL SECURITIES CO LTD -5.92 07-07-16
1237 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-12
1238 07-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 8.27 07-07-03
1239 THE HONGKONG AND SHANGHAI BANKING 2.26 07-07-03
1240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-03
1241 PIPER JAFFRAY ASIA SECURITIES LTD -0.39 07-07-03
1242 CITIBANK N.A. -1.58 07-06-26
1243 UOB KAY HIAN (HONG KONG) LTD -8.97 07-06-29
1244 07-06-28 UOB KAY HIAN (HONG KONG) LTD 9.84 07-06-27

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