Chongqing Machinery & Electric Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02722  2008-06-13    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-09-11 CMBC SECURITIES CO LTD 1.65 25-06-26
2 KGI ASIA LTD -1.78 25-09-10
3 25-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-09-03
4 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-09
5 25-09-09 CITIBANK N.A. 0.28 25-09-08
6 FUTU SECURITIES INTERNATIONAL -0.30 25-09-08
7 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-08
8 25-09-08 THE BANK OF EAST ASIA LTD 2.85 25-09-05
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.77 25-09-05
10 25-09-04 FUTU SECURITIES INTERNATIONAL 0.42 25-09-03
11 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-03
12 CITIBANK N.A. -0.77 25-09-03
13 25-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 25-08-25
14 25-09-01 FUTU SECURITIES INTERNATIONAL 0.43 25-08-29
15 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-29
16 25-08-29 FUTU SECURITIES INTERNATIONAL 0.32 25-08-28
17 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-28
18 CITIBANK N.A. -0.31 25-08-28
19 25-08-28 CHINA INDUSTRIAL SECURITIES -0.31 25-08-26
20 25-08-26 CHINA INDUSTRIAL SECURITIES -0.31 25-08-22
21 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-22
22 UBS SECURITIES HONG KONG LTD -0.55 25-08-22
23 25-08-20 THE BANK OF EAST ASIA LTD 0.27 25-08-14
24 NITTAN SECURITIES ASIA LTD -0.27 25-08-19
25 25-08-19 NITTAN SECURITIES ASIA LTD 0.27 12-09-05
26 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-15
27 25-08-15 CITIBANK N.A. 0.64 25-08-14
28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 25-08-14
29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-14
30 UBS SECURITIES HONG KONG LTD 0.26 25-08-14
31 BOCI SECURITIES LTD -0.28 25-08-14
32 KGI ASIA LTD -0.29 25-08-14
33 DAH SING SECURITIES LTD -0.30 25-08-14
34 25-08-14 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-08-13
35 CITIBANK N.A. 0.81 25-08-13
36 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-13
37 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 25-08-13
38 25-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.01 25-08-12
39 CITIBANK N.A. 0.52 25-08-12
40 MERRILL LYNCH FAR EAST LTD 0.40 25-08-12
41 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-08-12
42 CHINA INDUSTRIAL SECURITIES -0.28 25-08-12
43 KGI ASIA LTD -1.22 25-08-12
44 25-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-08-11
45 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-08-08
46 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-08
47 25-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-08-07
48 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-08-07
49 25-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-08-04
50 25-08-01 CHINA INDUSTRIAL SECURITIES 0.30 25-07-30
51 CITIBANK N.A. -0.27 25-07-31
52 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-30
53 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 25-07-30
54 CITIBANK N.A. -0.41 25-07-30
55 25-07-29 CITIBANK N.A. 0.40 25-07-28
56 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-25
57 KGI ASIA LTD -0.36 25-07-25
58 25-07-25 KGI ASIA LTD 0.38 25-07-24
59 25-07-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 25-07-23
60 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-23
61 25-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 25-07-22
62 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 25-07-21
63 CITIBANK N.A. 0.37 25-07-22
64 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-07-22
65 FUTU SECURITIES INTERNATIONAL -0.64 25-07-22
66 25-07-22 CITIBANK N.A. 0.53 25-07-21
67 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-07-21
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-07-21
69 MERRILL LYNCH FAR EAST LTD -0.34 25-07-21
70 25-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 25-07-18
71 FUTU SECURITIES INTERNATIONAL -0.38 25-07-18
72 25-07-18 CHINA INDUSTRIAL SECURITIES 1.41 25-07-11
73 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-17
74 MERRILL LYNCH FAR EAST LTD 0.55 25-07-17
75 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-17
76 CITIBANK N.A. -0.33 25-07-17
77 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-17
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-07-17
79 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-07-17
80 FUTU SECURITIES INTERNATIONAL -0.51 25-07-17
81 25-07-15 CITIBANK N.A. 0.39 25-07-14
82 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-07-14
83 25-07-14 CITIBANK N.A. 0.56 25-07-11
84 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-11
85 UOB KAY HIAN (HONG KONG) LTD -0.53 25-07-11
86 25-07-10 CITIBANK N.A. 0.33 25-07-09
87 25-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-08
88 25-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-07
89 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-07
90 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-07-07
91 25-07-04 UBS SECURITIES HONG KONG LTD -0.28 25-07-03
92 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-07-02
93 25-07-02 MERRILL LYNCH FAR EAST LTD -0.39 25-06-30
94 25-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-27
95 25-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 25-06-26
96 MERRILL LYNCH FAR EAST LTD 0.40 25-06-26
97 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-26
98 UBS SECURITIES HONG KONG LTD 0.28 25-06-26
99 FUTU SECURITIES INTERNATIONAL -0.26 25-06-26
100 25-06-26 FUTU SECURITIES INTERNATIONAL -0.45 25-06-25
101 25-06-25 THE HONGKONG AND SHANGHAI BANKING 2.27 25-06-24
102 CITIBANK N.A. -0.25 25-06-24
103 UBS SECURITIES HONG KONG LTD -2.29 25-06-24
104 25-06-24 CITIBANK N.A. 0.34 25-06-23
105 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-23
106 25-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-06-19
107 25-06-20 CITIBANK N.A. 1.05 25-06-19
108 MERRILL LYNCH FAR EAST LTD -0.93 25-06-19
109 25-06-19 CITIBANK N.A. 0.41 25-06-18
110 MERRILL LYNCH FAR EAST LTD -0.50 25-06-18
111 25-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-06-17
112 CITIBANK N.A. 0.36 25-06-17
113 25-06-13 MERRILL LYNCH FAR EAST LTD 1.28 25-06-12
114 CITIBANK N.A. -1.02 25-06-12
115 25-06-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-10
116 25-06-10 CITIBANK N.A. 0.30 25-06-09
117 MERRILL LYNCH FAR EAST LTD -0.43 25-06-09
118 25-06-09 FUTU SECURITIES INTERNATIONAL 0.44 25-06-06
119 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-06-06
120 25-06-05 DBS BANK (HONG KONG) LTD -0.70 25-06-04
121 25-06-02 CITIBANK N.A. 0.54 25-05-30
122 25-05-28 CITIBANK N.A. 0.27 25-05-27
123 25-05-27 UBS SECURITIES HONG KONG LTD -0.31 25-05-26
124 25-05-26 UBS SECURITIES HONG KONG LTD -0.39 25-05-23
125 25-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-05-19
126 25-05-16 UBS SECURITIES HONG KONG LTD -0.26 25-05-15
127 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 25-05-12
128 CITIBANK N.A. 0.37 25-05-12
129 MERRILL LYNCH FAR EAST LTD -0.25 25-05-12
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-05-12
131 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 25-05-12
132 25-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-05-09
133 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-08
134 MERRILL LYNCH FAR EAST LTD 0.29 25-05-08
135 CITIBANK N.A. -0.30 25-05-08
136 UBS SECURITIES HONG KONG LTD -0.48 25-05-08
137 25-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 25-05-06
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-05-07
139 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-05-07
140 EVERBRIGHT SECURITIES INVESTMENT 0.27 25-05-07
141 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-05-07
142 CITIBANK N.A. -0.27 25-05-07
143 UBS SECURITIES HONG KONG LTD -0.41 25-05-07
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 25-05-07
145 THE HONGKONG AND SHANGHAI BANKING -0.52 25-05-07
146 25-04-28 KGI ASIA LTD 0.47 25-04-25
147 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 25-04-14
148 25-04-23 FUTU SECURITIES INTERNATIONAL -0.60 25-04-22
149 25-04-15 CITIBANK N.A. 0.43 25-04-14
150 MERRILL LYNCH FAR EAST LTD -0.37 25-04-14
151 25-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 25-04-11
152 25-04-09 CITIBANK N.A. 0.37 25-04-08
153 DAH SING SECURITIES LTD 0.28 25-04-08
154 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-08
155 CGS INTERNATIONAL SECURITIES HK LTD -0.45 25-04-08
156 FUTU SECURITIES INTERNATIONAL -0.63 25-04-08
157 25-04-08 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-07
158 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-01
159 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-28
160 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-03-20
161 QUAM SECURITIES LTD -0.57 25-03-21
162 25-03-28 FUTU SECURITIES INTERNATIONAL 0.47 25-03-27
163 25-03-27 CITIBANK N.A. 0.28 25-03-26
164 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-03-24
165 FUTU SECURITIES INTERNATIONAL -0.56 25-03-24
166 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-21
167 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-19
168 UBS SECURITIES HONG KONG LTD -0.35 25-03-19
169 25-03-19 QUAM SECURITIES LTD 0.27 25-03-18
170 25-03-18 FUTU SECURITIES INTERNATIONAL -0.57 25-03-17
171 25-03-17 QUAM SECURITIES LTD 0.35 25-03-06
172 CITIBANK N.A. -0.29 25-03-14
173 FUTU SECURITIES INTERNATIONAL -1.18 25-03-14
174 25-03-14 UBS SECURITIES HONG KONG LTD 1.22 25-03-13
175 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-13
176 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-03-13
177 FUTU SECURITIES INTERNATIONAL -0.64 25-03-13
178 THE HONGKONG AND SHANGHAI BANKING -0.78 25-03-13
179 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-12
180 FUTU SECURITIES INTERNATIONAL -0.96 25-03-12
181 25-03-12 FUTU SECURITIES INTERNATIONAL -0.62 25-03-11
182 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-10
183 HANG SENG SECURITIES LTD -0.29 25-03-10
184 FUTU SECURITIES INTERNATIONAL -0.50 25-03-10
185 25-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-03-07
186 UBS SECURITIES HONG KONG LTD 0.30 25-03-07
187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-07
188 CITIBANK N.A. -0.40 25-03-07
189 FUTU SECURITIES INTERNATIONAL -0.60 25-03-07
190 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-03-06
191 DBS BANK LTD -0.54 25-02-27
192 25-03-06 CITIBANK N.A. 0.49 25-03-05
193 HANG SENG SECURITIES LTD 0.27 25-03-05
194 EVERBRIGHT SECURITIES INVESTMENT -0.47 25-03-05
195 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.72 25-03-03
196 UBS SECURITIES HONG KONG LTD 0.62 25-03-03
197 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-03-03
198 DBS BANK (HONG KONG) LTD 0.35 25-03-03
199 CMBC SECURITIES CO LTD -0.32 25-03-03
200 HANG SENG SECURITIES LTD -0.38 25-03-03
201 UOB KAY HIAN (HONG KONG) LTD -0.61 25-03-03
202 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-03-03
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-03-03
204 25-03-03 THE HONGKONG AND SHANGHAI BANKING 1.01 25-02-28
205 UBS SECURITIES HONG KONG LTD 0.81 25-02-28
206 INTERACTIVE BROKERS HONG KONG LTD 0.78 25-02-28
207 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-02-28
208 DAH SING SECURITIES LTD -0.26 25-02-28
209 UOB KAY HIAN (HONG KONG) LTD -0.27 25-02-28
210 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 25-02-28
211 FUTU SECURITIES INTERNATIONAL -0.90 25-02-28
212 25-02-28 FUTU SECURITIES INTERNATIONAL 1.95 25-02-27
213 THE HONGKONG AND SHANGHAI BANKING 0.99 25-02-27
214 UBS SECURITIES HONG KONG LTD 0.91 25-02-27
215 EVERBRIGHT SECURITIES INVESTMENT 0.45 25-02-27
216 HANG SENG SECURITIES LTD -0.31 25-02-27
217 KGI ASIA LTD -0.39 25-02-27
218 CITIBANK N.A. -0.54 25-02-27
219 BANK OF CHINA (HONG KONG) LTD -0.72 25-02-27
220 INTERACTIVE BROKERS HONG KONG LTD -0.89 25-02-27
221 25-02-27 FUTU SECURITIES INTERNATIONAL 2.17 25-02-26
222 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 25-02-26
223 UBS SECURITIES HONG KONG LTD 0.93 25-02-26
224 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-02-25
225 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-02-26
226 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-02-26
227 CHIYU BANKING CORPORATION LTD -0.26 25-02-26
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-26
229 HANG SENG SECURITIES LTD -0.37 25-02-26
230 BANK OF CHINA (HONG KONG) LTD -0.92 25-02-26
231 CITIBANK N.A. -1.17 25-02-26
232 25-02-26 INTERACTIVE BROKERS HONG KONG LTD 2.45 25-02-25
233 FUTU SECURITIES INTERNATIONAL 1.20 25-02-25
234 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-02-13
235 CHINA SECURITIES (INTERNATIONAL) -0.25 25-02-25
236 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-25
237 BANK OF CHINA (HONG KONG) LTD -0.39 25-02-25
238 CMB WING LUNG BANK LTD -0.52 25-02-25
239 CITIBANK N.A. -0.92 25-02-25
240 25-02-25 FUTU SECURITIES INTERNATIONAL 0.98 25-02-24
241 CITIBANK N.A. 0.57 25-02-19
242 CHINA MERCHANTS BANK CO LTD -0.26 25-02-18
243 CMB WING LUNG BANK LTD -0.46 25-02-18
244 25-02-24 UOB KAY HIAN (HONG KONG) LTD 2.73 25-02-10
245 25-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-12
246 25-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-01-20
247 BANK OF CHINA (HONG KONG) LTD 0.40 25-01-21
248 CITIBANK N.A. -0.34 25-01-21
249 FUTU SECURITIES INTERNATIONAL -0.49 25-01-21
250 BOCI SECURITIES LTD -1.06 25-01-21
251 25-01-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 23-04-18
252 24-12-13 EFG BANK AG -0.36 16-11-29
253 24-12-09 KGI ASIA LTD 0.33 24-12-06
254 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-12-06
255 24-12-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-12-04
256 24-12-05 WEBULL SECURITIES LTD 0.27 24-11-07
257 KGI ASIA LTD -0.27 24-11-27
258 24-11-27 CITIBANK N.A. 0.29 24-11-26
259 MERRILL LYNCH FAR EAST LTD -0.28 24-11-21
260 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
261 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
262 24-11-08 BOCI SECURITIES LTD 0.36 24-11-07
263 24-10-18 FUTU SECURITIES INTERNATIONAL 0.27 24-10-17
264 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-10-17
265 24-10-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 24-05-22
266 CITIBANK N.A. -0.30 24-10-02
267 24-08-22 WEBULL SECURITIES LTD 0.26 24-08-20
268 24-08-20 WEBULL SECURITIES LTD 0.27 24-08-16
269 KGI ASIA LTD -0.25 24-08-19
270 24-08-16 WEBULL SECURITIES LTD 0.27 24-08-13
271 24-08-13 WEBULL SECURITIES LTD 0.27 24-02-23
272 KGI ASIA LTD -0.27 24-08-12
273 24-08-01 KGI ASIA LTD -0.33 24-07-31
274 24-06-03 KGI ASIA LTD 0.39 24-05-27
275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 24-05-29
276 24-05-17 KGI ASIA LTD 0.32 24-05-16
277 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-04-12
278 24-02-27 CITIBANK N.A. 0.28 24-02-26
279 MERRILL LYNCH FAR EAST LTD -0.28 24-02-26
280 24-02-23 CITIBANK N.A. 0.29 24-02-22
281 HANG SENG SECURITIES LTD -0.37 24-02-14
282 24-02-08 KGI ASIA LTD -0.30 24-02-07
283 24-01-11 KGI ASIA LTD 0.53 24-01-10
284 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 24-01-08
285 23-12-12 PHILLIP SECURITIES (HONG KONG) LTD 0.25 23-12-11
286 23-12-01 KGI ASIA LTD 0.27 23-11-30
287 23-11-30 BANK OF CHINA (HONG KONG) LTD 0.53 23-11-29
288 23-11-22 FUTU SECURITIES INTERNATIONAL 0.52 23-11-21
289 KGI ASIA LTD 0.29 23-11-21
290 23-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.27 23-08-16
291 CHINA CONSTRUCTION BANK (ASIA) -0.27 23-06-26
292 23-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-08-29
293 23-07-10 KGI ASIA LTD 0.30 23-06-26
294 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 23-06-29
295 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.26 21-10-15
296 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-26
297 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-01-10
298 23-01-10 FUTU SECURITIES INTERNATIONAL 0.39 23-01-09
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-01-09
300 23-01-09 FUTU SECURITIES INTERNATIONAL 1.05 23-01-06
301 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 23-01-06
302 22-06-17 CHINA INDUSTRIAL SECURITIES 0.25 22-06-09
303 BOCI SECURITIES LTD -0.26 22-06-16
304 22-03-17 BANK OF CHINA (HONG KONG) LTD -0.47 22-03-16
305 21-12-28 CHINA SECURITIES (INTERNATIONAL) 0.34 21-09-28
306 TARGET CAPITAL MANAGEMENT LTD -0.34 21-02-25
307 21-10-29 KGI ASIA LTD 3.85 21-10-28
308 HAITONG INTERNATIONAL SECURITIES CO LTD -3.87 21-10-28
309 21-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 21-10-26
310 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 21-10-27
311 21-10-21 KGI ASIA LTD 0.38 21-10-19
312 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-10-19
313 21-10-15 KGI ASIA LTD 1.33 21-10-12
314 FUTU SECURITIES INTERNATIONAL -0.27 21-10-12
315 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 21-10-12
316 21-10-08 KGI ASIA LTD 0.45 21-10-07
317 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 21-10-07
318 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 21-10-06
319 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 21-10-05
320 21-09-28 RED EAGLE SECURITIES LTD -0.26 21-09-27
321 21-09-27 RED EAGLE SECURITIES LTD 0.26 21-09-21
322 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-21
323 21-09-16 FUTU SECURITIES INTERNATIONAL 0.70 21-09-15
324 21-09-13 NANYANG COMMERCIAL BANK LTD 0.41 21-09-09
325 KGI ASIA LTD 0.27 21-09-10
326 21-09-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 19-12-30
327 PHILLIP SECURITIES (HONG KONG) LTD -0.32 21-09-02
328 21-08-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 21-08-11
329 21-08-11 BANK OF CHINA (HONG KONG) LTD 0.26 21-08-10
330 21-07-30 OCBC BANK (HONG KONG) LTD 0.25 21-07-26
331 RBC INVESTMENT SERVICES (ASIA) LTD -0.25 20-08-04
332 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-25
333 21-01-29 FUTU SECURITIES INTERNATIONAL 0.54 21-01-28
334 21-01-08 EMPEROR SECURITIES LTD -0.50 20-12-29
335 20-11-02 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-30
336 20-10-30 ICBC (ASIA) SECURITIES LTD -0.30 20-10-29
337 20-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-28
338 20-07-13 SHANGHAI COMMERCIAL BANK LTD -0.28 20-07-10
339 20-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 20-05-27
340 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 20-06-16
341 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 20-03-24
342 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 20-03-24
343 20-03-06 CINDA INTERNATIONAL SECURITIES LTD 0.38 20-03-05
344 RHB SECURITIES HONG KONG LTD -0.38 20-02-05
345 20-02-24 THE HONGKONG AND SHANGHAI BANKING 1.09 20-02-20
346 CMB INTERNATIONAL SECURITIES LTD -0.31 20-02-21
347 20-02-04 CMB INTERNATIONAL SECURITIES LTD 0.37 17-11-14
348 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-02-03
349 20-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-01-16
350 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.70 20-01-16
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-01-17
352 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.36
353 PING AN OF CHINA SECURITIES (HONG KONG) -0.36 19-09-18
354 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-12-11
355 19-11-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-05-30
356 19-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.23 19-09-13
357 HAFOO SECURITIES LTD -0.86 19-10-28
358 19-10-23 HAFOO SECURITIES LTD 0.29 19-10-22
359 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-10-18
360 19-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-08-27
361 19-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-08-19
362 19-08-21 HAFOO SECURITIES LTD 0.36 19-08-20
363 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 19-08-09
364 19-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 19-07-02
365 19-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 19-06-21
366 HAFOO SECURITIES LTD -0.52 19-06-28
367 19-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 19-05-30
368 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 19-05-24
369 19-05-31 MERRILL LYNCH FAR EAST LTD -0.26 19-05-30
370 19-05-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.76 19-05-29
371 MERRILL LYNCH FAR EAST LTD 0.27 19-05-29
372 DEUTSCHE BANK AG -0.26 19-05-29
373 HAFOO SECURITIES LTD -0.55 19-05-29
374 19-05-28 MERRILL LYNCH FAR EAST LTD -0.27 19-05-23
375 19-05-27 HAFOO SECURITIES LTD 0.29 19-05-24
376 19-05-23 MERRILL LYNCH FAR EAST LTD 0.28 19-05-16
377 DEUTSCHE BANK AG -0.29 19-05-22
378 19-05-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 19-04-29
379 19-04-17 HAFOO SECURITIES LTD -0.27 19-04-16
380 19-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.05 19-04-08
381 HAFOO SECURITIES LTD -0.41 19-04-11
382 19-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 19-03-25
383 HAFOO SECURITIES LTD -0.41 19-03-28
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-03-28
385 19-03-28 HAFOO SECURITIES LTD 0.33 19-03-27
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-03-27
387 19-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 19-03-18
388 19-03-21 DEUTSCHE BANK AG 0.43 19-03-19
389 MERRILL LYNCH FAR EAST LTD -0.45 19-03-20
390 19-03-19 DEUTSCHE BANK AG 0.71 19-03-14
391 MERRILL LYNCH FAR EAST LTD 0.44 19-03-18
392 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-03-18
393 JPMORGAN CHASE BANK, NATIONAL -1.15 19-03-18
394 19-03-14 DEUTSCHE BANK AG -0.26 19-03-13
395 19-01-24 ROSA SECURITIES LTD -0.36 18-12-28
396 19-01-21 DEUTSCHE BANK AG 0.27 19-01-02
397 MERRILL LYNCH FAR EAST LTD -0.27 19-01-18
398 19-01-17 MERRILL LYNCH FAR EAST LTD 0.27 19-01-16
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-01-16
400 18-12-04 DEUTSCHE BANK AG 0.30 18-07-10
401 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-11-30
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-12-03
403 JPMORGAN CHASE BANK, NATIONAL -0.65 18-12-03
404 18-11-06 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 18-11-05
405 JPMORGAN CHASE BANK, NATIONAL -0.49 18-11-05
406 18-09-28 OCBC BANK (HONG KONG) LTD 0.32 18-08-21
407 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 18-09-27
408 18-09-18 JPMORGAN CHASE BANK, NATIONAL -0.41 18-09-17
409 18-05-31 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-30
410 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-23
411 THE HONGKONG AND SHANGHAI BANKING -0.25 18-03-26
412 18-01-25 BOCI SECURITIES LTD 0.33 18-01-24
413 JPMORGAN CHASE BANK, NATIONAL -0.67 18-01-24
414 18-01-24 JPMORGAN CHASE BANK, NATIONAL -0.27 18-01-23
415 18-01-22 KGI ASIA LTD 0.32 18-01-18
416 JPMORGAN CHASE BANK, NATIONAL -0.60 18-01-19
417 17-12-01 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-30
418 17-11-24 ROSA SECURITIES LTD -0.45 17-11-20
419 17-11-16 HANG SENG SECURITIES LTD -0.40 17-11-15
420 17-10-25 HANG SENG SECURITIES LTD 0.27 17-10-23
421 17-09-18 HANG SENG SECURITIES LTD -0.37 17-09-15
422 17-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-07-28
423 17-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 17-07-27
424 HANG SENG SECURITIES LTD -0.33 17-07-27
425 17-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-07-06
426 HANG SENG SECURITIES LTD -0.48 17-07-06
427 17-06-19 BNP PARIBAS 0.28 17-06-16
428 DEUTSCHE BANK AG -0.28 17-06-14
429 17-04-07 HANG SENG SECURITIES LTD 0.39 17-04-06
430 17-03-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-02-28
431 17-02-28 HANG SENG SECURITIES LTD 0.37 17-02-27
432 17-02-24 HANG SENG SECURITIES LTD 0.30 17-02-23
433 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-02-22
434 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.47
435 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 17-02-09
436 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.33 16-10-27
437 TUNG SHING SECURITIES (BROKERS) LTD -0.33 17-01-13
438 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.57 16-11-25
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-11-25
440 16-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 16-09-26
441 CITIBANK N.A. -0.28 16-09-26
442 16-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-09-20
443 16-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-09-13
444 EVERBRIGHT SECURITIES INVESTMENT -0.40 16-09-14
445 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-09
446 QUAM SECURITIES LTD -0.31 16-09-08
447 16-07-08 DEUTSCHE BANK AG 0.30 16-07-04
448 BNP PARIBAS -0.30 16-07-07
449 16-06-29 BNP PARIBAS 0.29 16-06-28
450 DEUTSCHE BANK AG -0.29 16-06-28
451 16-05-27 FULBRIGHT SECURITIES LTD 0.45 16-05-09
452 THE HONGKONG AND SHANGHAI BANKING -0.46 16-05-26
453 16-05-11 UBS SECURITIES HONG KONG LTD -0.35 16-04-28
454 16-04-19 CMB WING LUNG BANK LTD 1.58
455 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.59 16-04-18
456 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.57 16-04-05
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-04-05
458 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-02-23
459 16-03-04 CITIBANK N.A. -0.32 16-03-03
460 16-01-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-01-26
461 16-01-13 CITIBANK N.A. 0.28 16-01-12
462 KGI ASIA LTD -0.27 16-01-12
463 16-01-05 CITIBANK N.A. -0.27 16-01-04
464 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 15-10-19
465 15-10-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-10-08
466 15-10-13 THE HONGKONG AND SHANGHAI BANKING 0.50 15-10-12
467 FULBRIGHT SECURITIES LTD -0.51 15-10-12
468 15-10-12 FULBRIGHT SECURITIES LTD 0.51 15-09-23
469 THE HONGKONG AND SHANGHAI BANKING -0.51 15-10-09
470 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 15-08-28
471 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-27
472 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-08-25
473 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-21
474 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.80 15-08-11
475 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-04-29
476 FULBRIGHT SECURITIES LTD -0.51 15-07-31
477 15-07-31 FULBRIGHT SECURITIES LTD 0.51 15-07-30
478 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-30
479 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.59 15-07-13
480 FULBRIGHT SECURITIES LTD -0.51 15-07-13
481 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 15-07-13
482 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.79 15-07-09
483 FULBRIGHT SECURITIES LTD 0.51 15-07-02
484 CITIBANK N.A. 0.28 15-07-09
485 THE HONGKONG AND SHANGHAI BANKING -0.65 15-07-09
486 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.72 15-07-08
487 CITIBANK N.A. 0.34 15-07-08
488 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.58 15-07-06
489 THE HONGKONG AND SHANGHAI BANKING -1.30 15-07-07
490 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-02
491 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 15-06-25
492 15-06-26 CITIBANK N.A. -0.36 15-06-25
493 15-06-24 DEUTSCHE BANK AG 0.57 15-06-23
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-06-23
495 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-06-18
496 DEUTSCHE BANK AG -0.89 15-06-18
497 15-06-18 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-17
498 15-06-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-06-01
499 15-06-09 CITIBANK N.A. -0.49 15-06-08
500 15-06-05 CITIBANK N.A. -0.45 15-06-04
501 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.62 15-06-03
502 FULBRIGHT SECURITIES LTD -0.51 15-06-03
503 15-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 15-06-02
504 15-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-26
505 15-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-05-18
506 15-05-21 VICTORY SECURITIES CO LTD -0.26 15-05-20
507 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.65 15-05-15
508 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-08
509 15-05-04 DEUTSCHE BANK AG 0.26 15-04-30
510 VICTORY SECURITIES CO LTD -0.40 15-04-30
511 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-29
512 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-28
513 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-24
514 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-22
515 15-04-21 CITIBANK N.A. 0.26 15-04-20
516 15-04-17 CITIBANK N.A. 0.51 15-04-16
517 RHB SECURITIES HONG KONG LTD -0.36 15-04-15
518 15-04-15 CITIBANK N.A. 1.01 15-04-14
519 RHB SECURITIES HONG KONG LTD 0.36 15-01-16
520 15-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 15-03-04
521 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 15-04-10
522 VICTORY SECURITIES CO LTD -0.30 15-04-13
523 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 15-04-10
524 CITIBANK N.A. 0.32 15-04-10
525 THE HONGKONG AND SHANGHAI BANKING -0.67 15-04-10
526 15-04-10 CITIBANK N.A. 0.43 15-04-09
527 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-09
528 BOCI SECURITIES LTD -0.30 15-04-09
529 15-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-02-24
530 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-29
531 15-01-16 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-01-14
532 14-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 14-12-11
533 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-12-12
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-12
535 14-12-11 EFG BANK AG 0.34 14-11-06
536 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.52 14-11-27
537 14-11-21 DEUTSCHE BANK AG 0.29 14-11-20
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-11-20
539 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-14
540 DEUTSCHE BANK AG -0.39 14-11-14
541 14-11-14 DEUTSCHE BANK AG 0.37 14-11-12
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-11-12
543 14-11-13 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-12
544 VICTORY SECURITIES CO LTD -0.40 14-11-11
545 14-11-04 GET NICE SECURITIES LTD 0.30 14-10-28
546 14-11-03 DEUTSCHE BANK AG 0.26 14-10-29
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-10-31
548 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-10-27
549 DEUTSCHE BANK AG -0.28 14-10-27
550 14-10-23 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-22
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-10-22
552 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 14-10-20
553 14-10-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 14-10-16
554 VICTORY SECURITIES CO LTD 0.35 14-10-17
555 14-10-16 VICTORY SECURITIES CO LTD 0.34 14-10-15
556 14-10-15 VICTORY SECURITIES CO LTD 0.45 14-10-14
557 14-10-09 DEUTSCHE BANK AG 0.26 14-10-06
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-10-07
559 14-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-03
560 DEUTSCHE BANK AG -0.48 14-10-03
561 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.59 14-09-24
562 HANG SENG SECURITIES LTD -0.38 14-09-29
563 DEUTSCHE SECURITIES ASIA LTD -0.58 14-09-22
564 14-09-29 BOCI SECURITIES LTD 0.30 14-09-26
565 14-09-24 DEUTSCHE BANK AG 0.28 14-09-19
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-19
567 SHANGHAI COMMERCIAL BANK LTD -0.37 14-09-19
568 14-09-18 SHANGHAI COMMERCIAL BANK LTD 0.36 14-09-17
569 SINO-RICH SECURITIES & FUTURES LTD -0.36 14-09-03
570 14-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-09-08
571 14-09-08 UBS SECURITIES HONG KONG LTD 0.70 14-09-04
572 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-05
573 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-09-04
574 THE HONGKONG AND SHANGHAI BANKING 0.42 14-09-04
575 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-29
576 DEUTSCHE BANK AG -0.52 14-09-04
577 14-09-04 DEUTSCHE BANK AG 0.29 14-09-03
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-03
579 14-09-02 JPMORGAN CHASE BANK, NATIONAL 0.28 14-08-22
580 14-08-28 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-27
581 14-08-27 DEUTSCHE BANK AG 0.30 14-08-26
582 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.80 14-08-25
583 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-22
584 THE HONGKONG AND SHANGHAI BANKING -0.63 14-08-22
585 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-15
586 14-07-29 CITIBANK N.A. 0.32 14-07-28
587 JPMORGAN CHASE BANK, NATIONAL -0.38 14-07-10
588 14-07-25 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-24
589 14-07-09 THE HONGKONG AND SHANGHAI BANKING 1.08 14-07-08
590 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 14-07-08
591 14-06-24 DEUTSCHE BANK AG 0.42 14-06-19
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-06-23
593 14-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-06-18
594 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-17
595 14-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 13-04-15
596 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-19
597 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.27 14-04-03
598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-05-07
599 14-04-11 DEUTSCHE BANK AG -0.27 14-04-07
600 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-04
601 GET NICE SECURITIES LTD 0.27 14-04-03
602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-04
603 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.13 14-04-02
604 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-14
605 ICBC (ASIA) SECURITIES LTD -0.43 14-04-02
606 THE HONGKONG AND SHANGHAI BANKING -1.54 14-04-02
607 14-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-04-01
608 14-03-28 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-03-27
609 14-02-27 DEUTSCHE BANK AG 0.26 14-02-26
610 MERRILL LYNCH FAR EAST LTD -0.26 14-02-26
611 14-02-25 MERRILL LYNCH FAR EAST LTD 0.27 14-02-24
612 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-06
613 14-01-27 UBS SECURITIES HONG KONG LTD 0.30 14-01-08
614 CITIBANK N.A. -0.30 14-01-24
615 13-12-19 CITIBANK N.A. 1.18 13-12-18
616 DEUTSCHE BANK AG -1.18 13-12-18
617 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-02
618 FULBRIGHT SECURITIES LTD 0.30 13-12-02
619 13-11-22 CITIBANK N.A. 0.26 13-11-21
620 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.93 13-11-01
621 HSBC PRIVATE BANK (SUISSE) SA -1.94 13-04-02
622 13-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 13-07-26
623 13-08-08 CITIBANK N.A. -0.26 13-08-07
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-08-07
625 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-08-06
626 13-07-29 BANK OF CHINA (HONG KONG) LTD -0.36 13-07-26
627 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 13-06-25
628 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-24
629 CITIBANK N.A. -0.35 13-06-24
630 13-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-19
631 CITIBANK N.A. -0.33 13-06-19
632 13-06-17 CITIBANK N.A. 0.29 13-06-14
633 13-06-10 DEUTSCHE BANK AG 0.32 13-03-27
634 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
635 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-24
636 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-24
637 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-05-23
638 JPMORGAN CHASE BANK, NATIONAL -0.40 13-05-22
639 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-22
640 13-05-22 JPMORGAN CHASE BANK, NATIONAL -0.49 13-04-30
641 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-15
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-15
643 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-04-22
644 13-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-04-18
645 13-04-10 CITIBANK N.A. 0.28 13-04-09
646 NOMURA SECURITIES (HK) LTD -0.28 13-04-05
647 13-04-05 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-03
648 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-02
649 13-03-28 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-27
650 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-03-15
651 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-14
652 13-03-14 HSBC PRIVATE BANK (SUISSE) SA 0.26 13-03-13
653 13-03-13 HSBC PRIVATE BANK (SUISSE) SA 0.45 13-01-14
654 QUAM SECURITIES LTD -0.29 13-03-12
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-12
656 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-03-07
657 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-03-06
658 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-08
659 13-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-02-07
660 THE HONGKONG AND SHANGHAI BANKING -0.53 13-02-07
661 13-02-07 CITIBANK N.A. -0.25 13-02-06
662 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-01-31
663 13-01-31 TAIFAIR SECURITIES LTD -0.36 13-01-23
664 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.94 12-11-30
665 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-01-24
666 THE HONGKONG AND SHANGHAI BANKING -8.16 13-01-24
667 13-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-23
668 13-01-23 TAIFAIR SECURITIES LTD 0.36 12-08-10
669 13-01-22 EVERBRIGHT SECURITIES INVESTMENT 0.25 13-01-21
670 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-18
671 13-01-17 PUBLIC FINANCIAL SECURITIES LTD -0.26 13-01-14
672 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-15
673 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-01-14
674 FIRST SHANGHAI SECURITIES LTD -0.26 13-01-14
675 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.41 13-01-10
676 HSBC PRIVATE BANK (SUISSE) SA -0.66 13-01-10
677 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-01-09
678 THE HONGKONG AND SHANGHAI BANKING -1.66 13-01-09
679 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-01-07
680 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-01-04
681 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-20
682 12-12-19 CITIBANK N.A. 0.65 12-12-18
683 DEUTSCHE BANK AG 0.27 12-07-18
684 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-18
685 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-11
686 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-12-10
687 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-27
688 12-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-26
689 12-11-20 CITIBANK N.A. -0.38 12-11-16
690 12-11-13 CITIBANK N.A. -0.40 12-11-12
691 12-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-08
692 12-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-07
693 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
694 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-06
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-11-06
696 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-11-05
697 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-05
698 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-11-02
699 12-10-30 THE HONGKONG AND SHANGHAI BANKING -0.70 12-10-29
700 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-26
701 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.63 12-10-25
702 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.46 12-10-24
703 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.54 12-10-22
704 12-10-22 CITIBANK N.A. 0.31 12-10-18
705 THE HONGKONG AND SHANGHAI BANKING -0.42 12-10-19
706 12-10-18 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-17
707 12-10-11 CITIBANK N.A. 0.63 12-10-10
708 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-10
709 12-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.33 12-09-17
710 12-09-07 DEUTSCHE SECURITIES ASIA LTD -0.32 12-09-06
711 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-05
712 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-24
713 12-08-24 HSBC PRIVATE BANK (SUISSE) SA 0.66 12-08-23
714 BANK OF CHINA (HONG KONG) LTD -0.27 12-08-23
715 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-23
716 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-22
717 12-07-31 ROSA SECURITIES LTD -0.32 12-07-30
718 12-07-18 DEUTSCHE BANK AG 0.27 12-05-30
719 12-07-16 BANK OF CHINA (HONG KONG) LTD 0.37 12-07-13
720 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-13
721 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.76 12-06-25
722 DEUTSCHE SECURITIES ASIA LTD -0.84 12-06-22
723 12-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-06-21
724 12-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-06-20
725 THE HONGKONG AND SHANGHAI BANKING -0.60 12-06-20
726 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-19
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-06-19
728 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 12-06-18
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-18
730 THE HONGKONG AND SHANGHAI BANKING -1.02 12-06-18
731 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-14
732 12-06-11 DEUTSCHE SECURITIES ASIA LTD 0.92 12-06-07
733 THE HONGKONG AND SHANGHAI BANKING -0.94 12-06-08
734 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-05-29
735 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-28
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-28
737 12-05-25 THE HONGKONG AND SHANGHAI BANKING 1.09 12-05-24
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 12-05-24
739 12-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 12-05-22
740 THE HONGKONG AND SHANGHAI BANKING -0.95 12-05-22
741 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.53 12-05-21
742 DEUTSCHE SECURITIES ASIA LTD -0.52 12-05-21
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 12-05-21
744 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-18
745 DEUTSCHE SECURITIES ASIA LTD -0.50 12-05-18
746 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 12-05-17
747 DEUTSCHE SECURITIES ASIA LTD 0.62 12-05-17
748 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-05-16
749 THE HONGKONG AND SHANGHAI BANKING -2.38 12-05-17
750 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.53 12-05-09
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-05-09
752 12-04-25 QUAM SECURITIES LTD -0.26 12-04-24
753 12-04-19 QUAM SECURITIES LTD 0.27 12-04-18
754 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-17
755 DEUTSCHE SECURITIES ASIA LTD -0.52 12-04-12
756 12-03-21 QUAM SECURITIES LTD -0.32 12-03-20
757 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-20
758 12-03-19 QUAM SECURITIES LTD 0.31 12-03-16
759 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-03-14
760 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-14
761 12-03-08 QUAM SECURITIES LTD -0.34 12-03-07
762 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-01
763 12-02-27 UOB KAY HIAN (HONG KONG) LTD 0.34 12-02-21
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-24
765 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-09
766 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-13
767 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-15
768 QUAM SECURITIES LTD -0.32 11-12-15
769 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-12-05
770 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-13
771 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-05
772 11-12-05 THE HONGKONG AND SHANGHAI BANKING -0.51 11-12-02
773 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-11-30
774 11-11-24 DEUTSCHE SECURITIES ASIA LTD 0.35 11-11-23
775 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-23
776 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-10
777 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-07
778 CITIBANK N.A. -0.40 11-11-04
779 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-11-03
780 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-28
781 11-10-24 THE HONGKONG AND SHANGHAI BANKING 1.05 11-10-21
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 11-10-21
783 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-17
784 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-13
785 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 11-10-03
786 THE HONGKONG AND SHANGHAI BANKING -0.96 11-10-03
787 11-10-03 EAST ASIA SECURITIES CO LTD -0.35 11-09-30
788 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-26
789 11-09-19 CITIBANK N.A. -0.25 11-09-16
790 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-15
791 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-15
792 11-09-05 CITIBANK N.A. -0.28 11-09-02
793 11-08-30 CITIBANK N.A. -0.26 11-08-29
794 11-08-24 EAST ASIA SECURITIES CO LTD 0.32 11-08-23
795 11-08-05 KING SUN SECURITIES LTD 0.27 11-08-04
796 11-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-04
797 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.58 11-06-20
798 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 11-05-19
799 MERRILL LYNCH FAR EAST LTD -0.67 11-05-18
800 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-11
801 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-03
802 DEUTSCHE SECURITIES ASIA LTD -0.34 11-05-03
803 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-04-26
804 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-26
805 11-04-26 DEUTSCHE SECURITIES ASIA LTD 0.88 11-04-21
806 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-21
807 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.55 11-04-20
808 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-14
809 THE HONGKONG AND SHANGHAI BANKING -0.97 11-04-14
810 11-04-13 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-12
811 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-11
812 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-18
813 KING SUN SECURITIES LTD -0.27 11-03-18
814 11-03-17 MERRILL LYNCH FAR EAST LTD 0.28 11-03-16
815 11-03-15 KING SUN SECURITIES LTD 0.31 11-03-14
816 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.74 11-02-15
817 DEUTSCHE SECURITIES ASIA LTD -0.88 11-01-26
818 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-07
819 11-01-21 CITIBANK N.A. -0.30 11-01-20
820 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-14
821 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-22
822 10-12-14 KING SUN SECURITIES LTD -0.29 10-12-13
823 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-06
824 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-17
825 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-12
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-12
827 10-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-11
828 CITIBANK N.A. -0.32 10-11-11
829 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-11
830 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-05
831 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.64 10-11-04
832 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-01
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 10-11-01
834 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-10-29
835 THE HONGKONG AND SHANGHAI BANKING -0.79 10-10-29
836 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-28
837 HSBC PRIVATE BANK (SUISSE) SA 0.32 10-10-28
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 10-10-28
839 10-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-10-25
840 HSBC PRIVATE BANK (SUISSE) SA 0.30 10-10-25
841 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-22
842 HSBC PRIVATE BANK (SUISSE) SA 0.41 10-10-22
843 ORIENT SECURITIES LTD -0.26 10-10-21
844 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-21
845 10-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-10-19
846 10-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-10-18
847 10-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-10-11
848 10-10-08 CITIBANK N.A. 0.32 10-10-07
849 10-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 10-10-06
850 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-10-06
851 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-06
852 CITIBANK N.A. -0.31 10-10-06
853 10-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 10-10-05
854 FIRST SHANGHAI SECURITIES LTD 0.32 10-10-05
855 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-29
856 10-09-28 CITIBANK N.A. 0.82 10-09-27
857 THE HONGKONG AND SHANGHAI BANKING -0.93 10-09-27
858 10-09-27 BOCI SECURITIES LTD -0.34 10-09-24
859 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-22
860 CITIBANK N.A. -0.43 10-09-22
861 10-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 10-09-20
862 CITIBANK N.A. 0.35 10-09-20
863 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 10-09-20
864 10-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 10-08-11
865 CITIBANK N.A. -0.42 10-09-17
866 10-09-17 CITIBANK N.A. 0.40 10-09-16
867 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-09-06
868 MERRILL LYNCH FAR EAST LTD -0.38 10-09-06
869 10-09-02 DEUTSCHE SECURITIES ASIA LTD 0.73 10-07-30
870 10-08-20 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-08-19
871 10-08-18 CITIBANK N.A. 0.63 10-08-17
872 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-17
873 10-08-11 EAST ASIA SECURITIES CO LTD -0.39 10-08-10
874 10-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-09
875 10-07-13 BNP PARIBAS 0.52
876 UBS SECURITIES HONG KONG LTD -0.57 10-07-12
877 10-07-08 UBS SECURITIES HONG KONG LTD 0.68 10-04-30
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-07-07
879 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-07
880 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-23
881 10-06-23 EAST ASIA SECURITIES CO LTD 0.30 10-06-22
882 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-06-22
883 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-22
884 10-06-22 KING SUN SECURITIES LTD 0.30 10-06-14
885 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-04
886 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-03
887 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-02
888 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
889 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-07
890 ROSA SECURITIES LTD -0.26 10-04-23
891 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-06
892 10-05-04 KGI ASIA LTD -0.38 10-05-03
893 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-30
894 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-28
895 10-04-23 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-22
896 10-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-19
897 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.57 10-04-20
898 EAST ASIA SECURITIES CO LTD 0.43 10-04-20
899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-04-20
900 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.63 10-04-16
901 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-15
902 HSBC PRIVATE BANK (SUISSE) SA -0.25 10-03-22
903 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-15
904 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.63 10-04-14
905 BOCI SECURITIES LTD -0.25 10-04-14
906 10-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-12
907 10-04-12 BOCI SECURITIES LTD 0.28 10-04-09
908 10-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-04-07
909 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-26
910 10-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 10-03-23
911 FIRST SHANGHAI SECURITIES LTD 0.33 10-03-22
912 KING SUN SECURITIES LTD 0.30 10-03-23
913 KARFORD SECURITIES LTD -0.27 10-03-05
914 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-23
915 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-04
916 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-22
917 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-01-28
918 CHOW SANG SANG SECURITIES LTD -0.38 10-01-28
919 10-01-28 CHOW SANG SANG SECURITIES LTD 0.25 10-01-27
920 KING SUN SECURITIES LTD -0.37 10-01-27
921 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-25
922 10-01-21 DEUTSCHE SECURITIES ASIA LTD -0.49 10-01-19
923 10-01-19 KGI ASIA LTD -0.30 10-01-18
924 10-01-18 CHOW SANG SANG SECURITIES LTD -0.31 10-01-15
925 10-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-01-13
926 10-01-12 KGI ASIA LTD 0.28 10-01-11
927 10-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 09-10-15
928 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-08
929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-01-08
930 10-01-07 CITIBANK N.A. 0.47 10-01-06
931 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-06
932 10-01-06 CITIBANK N.A. 0.44 10-01-05
933 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-09-11
934 MERRILL LYNCH FAR EAST LTD -0.26 10-01-05
935 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-05
936 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-30
937 09-12-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 09-12-21
938 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-22
939 MERRILL LYNCH FAR EAST LTD -0.28 09-12-22
940 09-12-22 MERRILL LYNCH FAR EAST LTD 0.45 09-12-21
941 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-21
942 CHOW SANG SANG SECURITIES LTD -0.26 09-12-21
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-12-21
944 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-12-18
945 FIRST SHANGHAI SECURITIES LTD -0.29 09-12-18
946 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-18
947 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-17
948 CHOW SANG SANG SECURITIES LTD 0.27 09-12-17
949 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 09-12-17
950 WIN WONG SECURITIES LTD -0.29 09-12-17
951 09-12-17 KGI ASIA LTD 0.51 09-12-16
952 WIN WONG SECURITIES LTD 0.42 09-12-16
953 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-12-15
954 THE HONGKONG AND SHANGHAI BANKING -0.62 09-12-16
955 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-11
956 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-11
957 09-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-12-10
958 WIN WONG SECURITIES LTD 0.31 09-12-10
959 09-12-09 BANK OF CHINA (HONG KONG) LTD -0.32 09-12-08
960 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-08
961 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-02
962 09-12-02 MERRILL LYNCH FAR EAST LTD 0.29 09-12-01
963 09-12-01 KGI ASIA LTD -0.44 09-11-30
964 09-11-27 BOCI SECURITIES LTD 0.31 09-11-26
965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-26
966 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-26
967 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-11-25
968 KGI ASIA LTD 0.39 09-11-25
969 CHOW SANG SANG SECURITIES LTD 0.26 09-11-25
970 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-25
971 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-25
972 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-11-24
973 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-23
974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-11-23
975 09-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-11-20
976 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-19
977 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-18
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-11-18
979 09-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-11-16
980 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-11-13
981 KARFORD SECURITIES LTD 0.36 09-11-13
982 09-11-13 ORIENTAL PATRON SECURITIES LTD -0.31 09-11-11
983 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-12
984 09-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.64 09-11-11
985 TIMES SECURITIES CO LTD -0.27 09-11-11
986 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-11
987 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-11-10
988 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-09
989 TIMES SECURITIES CO LTD 0.33 09-10-12
990 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-11-06
991 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-05
992 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-05
993 09-11-02 ORIENTAL PATRON SECURITIES LTD 0.64 09-10-28
994 09-10-27 THE HONGKONG AND SHANGHAI BANKING 4.82 09-10-23
995 CITIBANK N.A. -0.41 09-10-23
996 STANDARD CHARTERED BANK (HONG KONG) LTD -4.85 09-10-23
997 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-22
998 09-10-22 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-21
999 09-10-16 HUNG SING SECURITIES LTD 0.25 09-10-09
1000 THE HONGKONG AND SHANGHAI BANKING -0.65 09-10-15
1001 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-10-12
1002 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-09
1003 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 09-10-08
1004 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-05
1005 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-28
1006 09-09-25 BANK OF CHINA (HONG KONG) LTD 0.29 09-09-24
1007 THE HONGKONG AND SHANGHAI BANKING -0.94 09-09-24
1008 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-09-18
1009 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-18
1010 09-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-09-17
1011 09-09-17 CITIBANK N.A. 0.39 09-09-16
1012 KGI ASIA LTD -0.45 09-09-16
1013 09-09-16 BANK OF CHINA (HONG KONG) LTD 0.57 09-09-15
1014 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-09-14
1015 KGI ASIA LTD -0.67 09-09-15
1016 MAN HON YEUNG SECURITIES LTD -1.09 09-09-15
1017 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.95 09-09-15
1018 09-09-14 KGI ASIA LTD 1.04 09-09-11
1019 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 09-08-21
1020 MAN HON YEUNG SECURITIES LTD 0.36 09-09-11
1021 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-11
1022 09-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.82 09-09-10
1023 MAN HON YEUNG SECURITIES LTD 0.64 09-08-04
1024 CITIBANK N.A. 0.31 09-09-09
1025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-09-02
1026 BANK OF CHINA (HONG KONG) LTD -0.70 09-09-10
1027 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.72 09-09-02
1028 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-27
1029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-27
1030 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-27
1031 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-08-20
1032 09-08-19 UOB KAY HIAN (HONG KONG) LTD -0.26 09-08-18
1033 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.65 09-08-14
1034 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 09-08-14
1035 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-13
1036 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-08-12
1037 BANK OF CHINA (HONG KONG) LTD -0.60 09-08-13
1038 09-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-08-10
1039 CITIBANK N.A. -0.35 09-08-10
1040 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-06
1041 KGI ASIA LTD -0.38 09-08-06
1042 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-08-05
1043 DBS VICKERS (HONG KONG) LTD -0.26 09-08-05
1044 09-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-03
1045 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-30
1046 KGI ASIA LTD 0.31 09-07-30
1047 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-30
1048 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 09-07-30
1049 CHOW SANG SANG SECURITIES LTD -0.27 09-07-30
1050 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-07-30
1051 CHRISTFUND SECURITIES LTD -0.35 09-07-30
1052 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 09-07-30
1053 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 09-07-29
1054 THE HONGKONG AND SHANGHAI BANKING 0.91 09-07-29
1055 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 09-07-29
1056 CHRISTFUND SECURITIES LTD 0.34 09-07-29
1057 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-07-29
1058 TUNG SHING SECURITIES (BROKERS) LTD 0.26 09-07-29
1059 VC BROKERAGE LTD -0.40 09-07-29
1060 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.87 09-07-29
1061 CMB INTERNATIONAL CAPITAL CORPORATION -4.90 09-07-29
1062 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.19 09-07-28
1063 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.82 09-07-28
1064 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-28
1065 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-28
1066 RHB SECURITIES HONG KONG LTD -0.27 09-07-28
1067 CMB INTERNATIONAL CAPITAL CORPORATION -5.74 09-07-28
1068 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 09-07-27
1069 RHB SECURITIES HONG KONG LTD 0.26 09-07-24
1070 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-27
1071 CMB INTERNATIONAL CAPITAL CORPORATION -0.97 09-07-24
1072 09-07-27 CHRISTFUND SECURITIES LTD -0.27 09-07-24
1073 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-07-23
1074 STOCKWELL SECURITIES LTD -0.27 09-07-23
1075 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 09-07-23
1076 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.70 09-07-22
1077 DBS VICKERS (HONG KONG) LTD 0.47 09-07-22
1078 STOCKWELL SECURITIES LTD 0.27 09-06-22
1079 RHB SECURITIES HONG KONG LTD -0.31 09-07-22
1080 THE HONGKONG AND SHANGHAI BANKING -1.20 09-07-22
1081 CMB INTERNATIONAL CAPITAL CORPORATION -1.63 09-07-22
1082 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-21
1083 RHB SECURITIES HONG KONG LTD 0.29 09-07-14
1084 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-07-17
1085 THE HONGKONG AND SHANGHAI BANKING -0.49 09-07-21
1086 CMB INTERNATIONAL CAPITAL CORPORATION -1.10 09-07-20
1087 09-07-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 09-07-06
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-07-16
1089 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-13
1090 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-09
1091 09-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-07-03
1092 09-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-02
1093 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-30
1094 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-29
1095 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-06-24
1096 CITIBANK N.A. 0.29 09-06-24
1097 MERRILL LYNCH FAR EAST LTD -0.31 09-06-24
1098 09-06-24 CITIBANK N.A. 0.30 09-06-23
1099 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-06-22
1100 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-22
1101 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 09-06-19
1102 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-19
1103 UNITED OVERSEAS BANK LTD 0.25 09-06-19
1104 MERRILL LYNCH FAR EAST LTD -0.32 09-06-19
1105 YU ON SECURITIES CO LTD -0.46 09-06-19
1106 CMB INTERNATIONAL CAPITAL CORPORATION -1.02 09-06-16
1107 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-06-18
1108 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-18
1109 CITIBANK N.A. -0.73 09-06-18
1110 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-06-17
1111 MERRILL LYNCH FAR EAST LTD -0.35 09-06-17
1112 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-17
1113 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 09-06-16
1114 TUNG SHING SECURITIES (BROKERS) LTD 0.34 09-06-16
1115 YU ON SECURITIES CO LTD 0.33 09-06-16
1116 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-16
1117 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-16
1118 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-06-16
1119 CHRISTFUND SECURITIES LTD -0.45 09-06-16
1120 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-15
1121 KING SUN SECURITIES LTD 0.59 09-06-15
1122 CHRISTFUND SECURITIES LTD 0.45 09-06-09
1123 CITIBANK N.A. 0.34 09-06-15
1124 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-06-08
1125 CMB INTERNATIONAL CAPITAL CORPORATION -0.30 09-06-09
1126 BOCI SECURITIES LTD -0.39 09-06-15
1127 BANK OF CHINA (HONG KONG) LTD -0.76 09-06-15
1128 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-11
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-06-11
1130 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
1131 CITIBANK N.A. -0.26 09-06-10
1132 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 09-06-10
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-10
1134 09-06-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.92 09-06-05
1135 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
1136 CMB INTERNATIONAL CAPITAL CORPORATION -0.34 09-06-03
1137 09-06-03 CITIBANK N.A. 1.29 09-06-02
1138 BANK OF CHINA (HONG KONG) LTD 0.34 09-06-02
1139 CMB INTERNATIONAL CAPITAL CORPORATION -0.40 09-06-02
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-06-02
1141 THE HONGKONG AND SHANGHAI BANKING -1.69 09-06-02
1142 09-06-02 CMB INTERNATIONAL CAPITAL CORPORATION -0.52 09-06-01
1143 09-06-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 09-05-29
1144 CMB INTERNATIONAL CAPITAL CORPORATION -0.88 09-05-25
1145 09-05-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 09-05-27
1146 HSBC PRIVATE BANK (SUISSE) SA -0.36 09-05-22
1147 09-05-26 THE HONGKONG AND SHANGHAI BANKING 1.82 09-05-25
1148 MERRILL LYNCH FAR EAST LTD -1.82 09-05-25
1149 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-22
1150 BOCI SECURITIES LTD 0.29 09-05-22
1151 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.96 09-05-22
1152 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.43 09-05-21
1153 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.98 09-05-21
1154 WIN WONG SECURITIES LTD -0.29 09-05-21
1155 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-05-21
1156 BANK OF CHINA (HONG KONG) LTD -0.50 09-05-21
1157 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-20
1158 CITIBANK N.A. 0.40 09-05-20
1159 WIN WONG SECURITIES LTD 0.29 09-05-19
1160 KING SUN SECURITIES LTD -0.33 09-05-20
1161 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-19
1162 CITIBANK N.A. 0.46 09-05-19
1163 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 09-05-08
1164 09-05-19 CITIBANK N.A. 0.47 09-05-18
1165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-05-18
1166 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-18
1167 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-14
1168 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-13
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-05-13
1170 09-05-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 09-05-08
1171 09-05-08 PHILLIP SECURITIES (HONG KONG) LTD 0.54 09-05-07
1172 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 09-04-09
1173 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-07
1174 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-07
1175 CITIBANK N.A. -0.61 09-05-07
1176 09-05-07 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-05-06
1177 CHRISTFUND SECURITIES LTD -0.27 09-05-06
1178 09-05-06 CHRISTFUND SECURITIES LTD 0.27 09-05-05
1179 THE HONGKONG AND SHANGHAI BANKING -0.58 09-05-05
1180 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-04
1181 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.79 09-04-30
1182 WIN WONG SECURITIES LTD -0.25 09-04-30
1183 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-04-30
1184 09-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-04-28
1185 09-04-28 WIN WONG SECURITIES LTD 0.29 09-04-27
1186 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 09-04-27
1187 09-04-27 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 09-04-24
1188 CHRISTFUND SECURITIES LTD -0.36 09-04-24
1189 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-23
1190 TUNG TAK SECURITIES (H.K.) CO LTD 0.81 09-04-23
1191 MERRILL LYNCH FAR EAST LTD 0.47 09-04-23
1192 CHRISTFUND SECURITIES LTD 0.35 09-04-22
1193 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-04-22
1194 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-04-23
1195 BANK OF CHINA (HONG KONG) LTD -0.50 09-04-23
1196 BOCI SECURITIES LTD -0.66 09-04-23
1197 09-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-04-22
1198 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-20
1199 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-04-20
1200 09-04-20 MERRILL LYNCH FAR EAST LTD 0.45 09-04-17
1201 09-04-17 BOCI SECURITIES LTD 0.32 09-04-16
1202 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-16
1203 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-16
1204 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 09-04-15
1205 BOCI SECURITIES LTD 0.54 09-04-15
1206 TUNG SHING SECURITIES (BROKERS) LTD -0.32 09-04-15
1207 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.33 09-04-14
1208 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 09-04-14
1209 09-04-14 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 09-04-09
1210 09-04-09 MERRILL LYNCH FAR EAST LTD 0.89 09-04-08
1211 ONEPLATFORM SECURITIES LTD -0.27 09-04-08
1212 09-04-08 TUNG TAK SECURITIES (H.K.) CO LTD 0.90 09-03-30
1213 ONEPLATFORM SECURITIES LTD 0.27 08-11-19
1214 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-07
1215 TUNG SHING SECURITIES (BROKERS) LTD -0.54 09-04-07
1216 09-04-06 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-04-02
1217 09-04-03 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-02
1218 09-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-03-19
1219 09-03-17 DEUTSCHE SECURITIES ASIA LTD 0.33 08-09-29
1220 09-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-02-26
1221 09-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-02-20
1222 09-02-20 HSBC PRIVATE BANK (SUISSE) SA 0.36 09-01-02
1223 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-19
1224 09-02-10 MERRILL LYNCH FAR EAST LTD 0.91 09-02-06
1225 THE HONGKONG AND SHANGHAI BANKING -0.98 09-02-09
1226 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.95 09-02-05
1227 MERRILL LYNCH FAR EAST LTD -0.91 09-02-03
1228 09-02-03 MERRILL LYNCH FAR EAST LTD 0.55 09-02-02
1229 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-12
1230 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-09
1231 09-01-09 TAT LEE SECURITIES CO LTD 0.28 09-01-08
1232 CHRISTFUND SECURITIES LTD -0.45 09-01-08
1233 09-01-08 CHRISTFUND SECURITIES LTD 0.47 09-01-07
1234 CITIBANK N.A. 0.38 09-01-05
1235 09-01-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 09-01-02
1236 GLORY SUN SECURITIES LTD -0.34 09-01-06
1237 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-06
1238 09-01-06 TUNG SHING SECURITIES (BROKERS) LTD 0.42 09-01-05
1239 GLORY SUN SECURITIES LTD 0.35 09-01-05
1240 09-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-02
1241 09-01-02 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-30
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-12-30
1243 08-12-30 CHRISTFUND SECURITIES LTD -0.29 08-12-29
1244 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 08-12-23
1245 08-12-29 TUNG SHING SECURITIES (BROKERS) LTD 0.27 08-12-23
1246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-23
1247 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.64 08-12-22
1248 08-12-22 CHRISTFUND SECURITIES LTD 0.47 08-12-19
1249 BANK OF CHINA (HONG KONG) LTD 0.38 08-12-19
1250 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-19
1251 08-12-19 EVERBRIGHT SECURITIES INVESTMENT 0.45 08-12-18
1252 TAT LEE SECURITIES CO LTD -0.27 08-12-18
1253 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-18
1254 08-12-18 TAT LEE SECURITIES CO LTD 0.27 08-12-15
1255 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-17
1256 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 08-12-17
1257 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-15
1258 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.44 08-12-12
1259 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 08-12-12
1260 YU ON SECURITIES CO LTD -0.27 08-12-12
1261 TUNG SHING SECURITIES (BROKERS) LTD -0.38 08-12-12
1262 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-12
1263 08-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 08-12-11
1264 YU ON SECURITIES CO LTD 0.27 08-12-09
1265 THE HONGKONG AND SHANGHAI BANKING -1.27 08-12-11
1266 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-09
1267 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-05
1268 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-11-18
1269 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-17
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-17
1271 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-11-14
1272 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-12
1273 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.83 08-10-29
1274 CITIBANK N.A. -0.78 08-10-16
1275 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-27
1276 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-22
1277 08-10-16 DEUTSCHE BANK AG 0.27 08-08-14
1278 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-14
1279 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.52 08-09-26
1280 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-22
1281 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-19
1282 DEUTSCHE SECURITIES ASIA LTD 0.30 08-06-17
1283 PIPER JAFFRAY ASIA SECURITIES LTD -0.32 08-09-18
1284 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-09-17
1285 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 08-09-16
1286 BANK OF CHINA (HONG KONG) LTD 0.42 08-09-16
1287 BOCOM INTERNATIONAL SECURITIES LTD -0.28 08-09-16
1288 CITIBANK N.A. -0.51 08-09-16
1289 THE HONGKONG AND SHANGHAI BANKING -0.77 08-09-16
1290 08-09-16 GLORY SUN SECURITIES LTD -0.27 08-09-02
1291 08-09-01 MACQUARIE CAPITAL SECURITIES LTD -0.27 08-08-29
1292 08-08-29 MACQUARIE CAPITAL SECURITIES LTD 0.27 08-06-18
1293 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-08-21
1294 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-20
1295 08-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 08-08-11
1296 08-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 08-07-30
1297 08-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 08-07-25
1298 SHUN HENG SECURITIES LTD -0.36 08-07-29
1299 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-25
1300 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.71 08-07-22
1301 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-07-22
1302 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-07-21
1303 08-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.25 08-07-21
1304 08-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.32 08-07-18
1305 THE HONGKONG AND SHANGHAI BANKING -0.55 08-07-18
1306 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.68 08-07-14
1307 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-11
1308 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-07-11
1309 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-10
1310 08-07-10 STOCKWELL SECURITIES LTD 0.35 08-07-09
1311 BANK OF CHINA (HONG KONG) LTD 0.28 08-07-09
1312 GLORY SUN SECURITIES LTD -0.28 08-07-08
1313 KAM FAI SECURITIES CO LTD -0.35 08-07-09
1314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-07-08
1315 08-07-09 KAM FAI SECURITIES CO LTD 0.35 08-07-08
1316 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 08-07-08
1317 BOCI SECURITIES LTD -0.49 08-07-08
1318 08-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-07-07
1319 08-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-07-02
1320 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 08-06-30
1321 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 08-07-02
1322 08-07-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 08-06-18
1323 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-30
1324 BOCI SECURITIES LTD -0.78 08-06-30
1325 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-27
1326 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 08-06-26
1327 GLORY SUN SECURITIES LTD -0.47 08-06-26
1328 08-06-26 THE HONGKONG AND SHANGHAI BANKING 1.70 08-06-25
1329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-06-19
1330 08-06-25 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 08-06-24
1331 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-24
1332 GLORY SUN SECURITIES LTD -0.50 08-06-24
1333 08-06-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.81 08-06-23
1334 VC BROKERAGE LTD 0.50 08-06-23
1335 THE HONGKONG AND SHANGHAI BANKING -1.41 08-06-23
1336 08-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-06-20
1337 BANK OF CHINA (HONG KONG) LTD 0.35 08-06-20
1338 PRUDENTIAL BROKERAGE LTD 0.28 08-06-20
1339 ORIENT SECURITIES LTD -0.36 08-06-17
1340 QUAM SECURITIES LTD -1.00 08-06-20
1341 THE HONGKONG AND SHANGHAI BANKING -1.28 08-06-20
1342 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.08 08-06-19
1343 CITIBANK N.A. 0.28 08-06-19
1344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 08-06-19
1345 PHILLIP SECURITIES (HONG KONG) LTD -0.47 08-06-19
1346 RICHE BRIGHT SECURITIES LTD -0.91 08-06-19
1347 08-06-19 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-06-18
1348 THE HONGKONG AND SHANGHAI BANKING -0.75 08-06-18
1349 08-06-18 GLORY SUN SECURITIES LTD 1.58 08-06-13
1350 CITIBANK N.A. 0.78 08-06-17
1351 RICHE BRIGHT SECURITIES LTD 0.69
1352 BANK OF CHINA (HONG KONG) LTD 0.37 08-06-17
1353 KGI ASIA LTD 0.36 08-06-17
1354 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-06-17
1355 TUNG SHING SECURITIES (BROKERS) LTD 0.25 08-06-17
1356 THE HONGKONG AND SHANGHAI BANKING -3.00 08-06-17
1357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.51 08-06-17
1358 08-06-17 THE HONGKONG AND SHANGHAI BANKING 5.76 08-06-16
1359 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.72 08-06-16
1360 BOCI SECURITIES LTD 2.29 08-06-16
1361 BANK OF CHINA (HONG KONG) LTD 1.96 08-06-13
1362 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 08-06-13
1363 KGI ASIA LTD 0.57 08-06-13
1364 ORIENT SECURITIES LTD 0.55
1365 HANG SENG SECURITIES LTD 0.51 08-06-13
1366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-06-13
1367 TOYO SECURITIES ASIA LTD 0.43
1368 CHIYU BANKING CORPORATION LTD 0.39 08-06-13
1369 NANYANG COMMERCIAL BANK LTD 0.26 08-06-13
1370 SINOPAC SECURITIES (ASIA) LTD -0.29 08-06-13
1371 STOCKWELL SECURITIES LTD -0.35 08-06-13
1372 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 08-06-13
1373 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 08-06-13
1374 QUAM SECURITIES LTD -1.19 08-06-13
1375 CITIBANK N.A. -2.68 08-06-16
1376 GOLDMAN SACHS (ASIA) SECURITIES LTD -16.75 08-06-13
1377 08-06-16 DL BROKERAGE LTD -0.25 08-06-13
1378 08-06-13 THE HONGKONG AND SHANGHAI BANKING 28.93
1379 CMB INTERNATIONAL CAPITAL CORPORATION 18.33
1380 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.79
1381 CITIBANK N.A. 4.60
1382 STANDARD CHARTERED BANK (HONG KONG) LTD 3.64
1383 QUAM SECURITIES LTD 2.57
1384 MORGAN STANLEY HONG KONG SECURITIES LTD 2.56
1385 HSBC BROKING SECURITIES (HONG KONG) LTD 1.42
1386 BOCOM INTERNATIONAL SECURITIES LTD 1.40
1387 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28
1388 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.22
1389 TUNG SHING SECURITIES (BROKERS) LTD 0.71
1390 PHILLIP SECURITIES (HONG KONG) LTD 0.63
1391 PIPER JAFFRAY ASIA SECURITIES LTD 0.59
1392 SINOPAC SECURITIES (ASIA) LTD 0.56
1393 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56
1394 BANK OF CHINA (HONG KONG) LTD 0.55
1395 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46
1396 BOCI SECURITIES LTD 0.43
1397 STOCKWELL SECURITIES LTD 0.36
1398 DL BROKERAGE LTD 0.35

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top