China Qidian Guofeng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01280  2010-03-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 FUTU SECURITIES INTERNATIONAL 2.48 25-09-10
2 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-09-05
3 25-09-09 FUTU SECURITIES INTERNATIONAL 12.13 25-09-08
4 25-09-03 FUTU SECURITIES INTERNATIONAL 10.63 25-09-02
5 HUATAI FINANCIAL HOLDINGS (HONG KONG) -10.63 25-09-02
6 25-06-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.40 25-06-13
7 25-06-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.23 25-06-11
8 25-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-05-12
9 25-04-10 FUTU SECURITIES INTERNATIONAL 19.07 25-04-09
10 25-01-08 CITIBANK N.A. 18.13 25-01-07
11 24-11-13 FIRST SHANGHAI SECURITIES LTD -0.85 24-06-19
12 24-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 24-03-12
13 24-07-31 EVERBRIGHT SECURITIES INVESTMENT -0.62 24-05-21
14 24-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 24-05-21
15 24-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 24-05-20
16 24-06-19 FIRST SHANGHAI SECURITIES LTD -3.07 24-02-29
17 24-06-11 CITIBANK N.A. -0.27 24-05-23
18 24-05-30 MIB SECURITIES (HONG KONG) LTD -2.22 24-05-20
19 24-05-29 HANG SENG SECURITIES LTD -0.36 24-05-20
20 24-05-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-05-23
21 24-03-14 EVERBRIGHT SECURITIES INVESTMENT 0.39 24-03-04
22 24-03-07 MIB SECURITIES (HONG KONG) LTD 2.55 24-02-28
23 24-02-29 FIRST SHANGHAI SECURITIES LTD -0.92 23-11-13
24 24-02-27 CMB WING LUNG BANK LTD 0.78 24-02-26
25 BANK OF CHINA (HONG KONG) LTD 0.67 24-02-26
26 MIB SECURITIES (HONG KONG) LTD -1.77 24-02-26
27 24-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.25 24-02-23
28 BANK OF CHINA (HONG KONG) LTD 0.47 24-02-23
29 MIB SECURITIES (HONG KONG) LTD -0.43 24-02-23
30 24-02-23 MIB SECURITIES (HONG KONG) LTD -1.19 24-02-22
31 24-02-22 MIB SECURITIES (HONG KONG) LTD -0.60 24-02-21
32 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-24
33 24-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 23-12-11
34 24-01-26 MIB SECURITIES (HONG KONG) LTD 2.26 24-01-25
35 24-01-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.18 24-01-19
36 24-01-18 MIB SECURITIES (HONG KONG) LTD 2.28 24-01-11
37 24-01-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 24-01-16
38 24-01-12 FUTU SECURITIES INTERNATIONAL 0.48 24-01-11
39 CMB WING LUNG BANK LTD -0.72 24-01-11
40 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 24-01-11
41 24-01-11 MIB SECURITIES (HONG KONG) LTD 2.27 23-12-22
42 22-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 22-04-27
43 CMB WING LUNG BANK LTD 0.90 22-04-27
44 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 22-03-30
45 22-04-27 CMB WING LUNG BANK LTD 1.37 22-02-14
46 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 22-01-14
47 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 22-03-30
48 22-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 21-05-26
49 21-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 21-03-10
50 21-09-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-04-02
51 21-08-25 FIRST SHANGHAI SECURITIES LTD -1.11 21-04-19
52 21-06-09 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-01
53 21-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15.95 21-01-07
54 THE HONGKONG AND SHANGHAI BANKING -0.45 21-05-18
55 21-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.96 20-08-27
56 21-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 20-09-02
57 20-11-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 20-06-29
58 20-11-18 FIRST SHANGHAI SECURITIES LTD -2.91 20-03-16
59 20-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 20-08-10
60 20-09-21 BANK OF CHINA (HONG KONG) LTD -0.26 20-09-14
61 20-09-18 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-15
62 20-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.40 20-03-23
63 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 20-05-27
64 20-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 20-05-12
65 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.69 20-05-27
66 20-01-29 FIRST SHANGHAI SECURITIES LTD 9.42 20-01-09
67 UBS SECURITIES HONG KONG LTD -9.42 20-01-08
68 19-12-18 EVERBRIGHT SECURITIES INVESTMENT -0.34 19-12-17
69 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 19-12-13
70 19-11-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 19-11-21
71 19-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 19-11-15
72 SDICS INTERNATIONAL SECURITIES (HONG -0.35 18-10-11
73 19-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 19-11-13
74 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.22 18-03-08
75 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.22 18-03-19
76 19-02-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 18-03-21
77 18-08-27 UOB KAY HIAN (HONG KONG) LTD 0.29 18-02-08
78 CITIBANK N.A. -0.29 18-03-27
79 18-04-18 UBS SECURITIES HONG KONG LTD 0.51 18-02-13
80 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-27
81 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 18-03-19
82 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.23 18-03-19
83 18-03-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 18-03-13
84 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 18-02-21
85 18-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.36 18-01-15
86 18-02-13 UBS SECURITIES HONG KONG LTD 7.33 17-10-30
87 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 18-01-29
88 HAITONG INTERNATIONAL SECURITIES CO LTD -10.97 18-02-05
89 17-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.86 17-12-22
90 HAITONG INTERNATIONAL SECURITIES CO LTD -4.86 17-12-20
91 17-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.32 17-11-15
92 17-10-30 UBS SECURITIES HONG KONG LTD -0.43 17-01-26
93 17-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-09-13
94 17-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-09-12
95 17-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 17-09-11
96 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-09-11
97 17-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-09-05
98 17-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.73 17-08-07
99 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-03
100 BANK OF CHINA (HONG KONG) LTD -0.33 17-08-03
101 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 17-08-03
102 CITIBANK N.A. -0.37 17-08-03
103 THE HONGKONG AND SHANGHAI BANKING -0.85 17-08-03
104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 17-08-02
105 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.86 17-08-03
106 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 17-08-02
107 17-08-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.62 17-08-01
108 HAITONG INTERNATIONAL SECURITIES CO LTD -7.63 17-08-01
109 17-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.29 17-07-03
110 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.29 17-07-14
111 17-01-25 UBS SECURITIES HONG KONG LTD -0.51 16-05-25
112 17-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 17-01-09
113 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 17-01-06
114 16-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-11-28
115 FIRST SHANGHAI SECURITIES LTD -0.33 16-11-28
116 16-11-18 FIRST SHANGHAI SECURITIES LTD 0.82 16-11-16
117 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 16-11-17
118 16-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.18 16-11-10
119 THE HONGKONG AND SHANGHAI BANKING -2.18 16-11-10
120 16-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 16-11-07
121 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 16-11-09
122 16-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 16-10-17
123 THE HONGKONG AND SHANGHAI BANKING -1.11 16-10-18
124 16-07-20 SDICS INTERNATIONAL SECURITIES (HONG -0.27 16-07-11
125 16-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-07-08
126 16-07-12 CITIBANK N.A. -0.33 16-07-11
127 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 16-07-11
128 BANK OF CHINA (HONG KONG) LTD -0.47 16-07-11
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 16-07-11
130 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.37 16-07-11
131 THE HONGKONG AND SHANGHAI BANKING -1.48 16-07-11
132 HAITONG INTERNATIONAL SECURITIES CO LTD -6.59 16-07-11
133 16-07-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 16-07-04
134 16-06-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 16-06-23
135 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 16-06-23
136 16-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 16-06-21
137 16-06-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 16-06-13
138 16-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-06-07
139 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-06-07
140 16-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 16-06-06
141 16-06-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 16-06-02
142 16-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 16-06-01
143 16-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 16-05-31
144 16-05-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 16-05-30
145 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-05-27
146 16-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 16-05-26
147 16-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 16-05-23
148 16-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-05-19
149 16-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-05-17
150 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 16-05-16
151 16-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-05-10
152 16-05-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 16-05-06
153 16-05-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 16-05-06
154 16-04-19 CMB WING LUNG BANK LTD 0.43
155 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-13
156 16-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 16-04-07
157 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-05
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-04-05
159 16-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 16-04-01
160 16-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 16-03-29
161 16-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 16-03-24
162 16-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-03-21
163 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.56 16-03-17
164 16-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 16-03-15
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 16-03-15
166 16-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-03-08
167 16-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-03-02
168 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.37 16-02-11
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-02-11
170 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-03
171 16-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-02-02
172 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-02
173 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 16-02-02
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-02-02
175 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 16-01-28
176 16-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-01-27
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-01-27
178 16-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-01-22
179 16-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-01-21
180 16-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-01-20
181 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 16-01-18
182 16-01-06 BANK OF CHINA (HONG KONG) LTD -0.45 16-01-05
183 16-01-05 BANK OF CHINA (HONG KONG) LTD -0.26 16-01-04
184 16-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 15-12-30
185 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-12-30
186 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-12-29
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-12-29
188 15-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-12-28
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-12-28
190 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-28
191 15-12-23 UBS SECURITIES HONG KONG LTD -0.27 15-12-22
192 15-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 15-12-21
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-12-21
194 JPMORGAN CHASE BANK, NATIONAL -0.96 15-12-21
195 15-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-12-18
196 15-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-12-15
197 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-15
198 15-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-12-14
199 15-12-14 PRUDENTIAL BROKERAGE LTD -0.33 15-12-11
200 KGI ASIA LTD -0.53 15-12-11
201 15-12-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.79 15-12-10
202 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-12-10
203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-10
204 BANK OF CHINA (HONG KONG) LTD -0.27 15-12-10
205 15-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-12-09
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-12-09
207 UBS SECURITIES HONG KONG LTD 0.29 15-12-09
208 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-12-09
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-12-09
210 BOCI SECURITIES LTD -0.43 15-12-09
211 15-12-09 QUAM SECURITIES LTD 0.26 15-12-08
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-12-08
213 15-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-12-07
214 BOCI SECURITIES LTD 0.29 15-12-07
215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-12-07
216 15-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-12-04
217 KGI ASIA LTD 0.52 15-12-04
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-12-04
219 15-12-04 CITIBANK N.A. 0.34 15-12-02
220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-12-03
221 THE HONGKONG AND SHANGHAI BANKING -0.54 15-12-03
222 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 15-11-30
223 THE HONGKONG AND SHANGHAI BANKING 0.25 15-11-30
224 15-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-11-27
225 15-11-26 ABCI SECURITIES CO LTD -0.32 15-11-10
226 15-11-23 SOOCHOW SECURITIES INTERNATIONAL 0.47 15-11-20
227 THE HONGKONG AND SHANGHAI BANKING -0.42 15-11-20
228 15-11-18 CITIBANK N.A. 0.38 15-11-17
229 15-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-11-12
230 15-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-11-11
231 15-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-11-10
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-10
233 HANG SENG SECURITIES LTD -0.53 15-11-10
234 15-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-11-09
235 15-11-09 CITIBANK N.A. 0.28 15-11-06
236 15-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-11-05
237 15-11-02 CITIBANK N.A. -0.41 15-10-30
238 15-10-30 CITIBANK N.A. -0.55 15-10-29
239 15-10-26 CITIBANK N.A. 0.39 15-10-23
240 15-10-23 INTERACTIVE BROKERS HONG KONG LTD -0.57 15-10-22
241 15-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 15-10-13
242 15-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-10-12
243 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.47 15-10-05
244 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 15-10-09
245 15-10-09 ORIENT SECURITIES (HONG KONG) LTD -0.62 15-10-08
246 15-10-07 HANG SENG SECURITIES LTD -0.27 15-10-06
247 15-10-06 HANG SENG SECURITIES LTD 0.28 15-10-05
248 15-10-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-09-30
249 CTBC BANK CO LTD -0.35 15-07-14
250 15-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-09-22
251 15-09-22 ORIENT SECURITIES (HONG KONG) LTD 0.27 15-09-04
252 15-09-21 THE HONGKONG AND SHANGHAI BANKING -0.61 15-09-18
253 15-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-09-17
254 THE HONGKONG AND SHANGHAI BANKING -0.85 15-09-17
255 15-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-09-11
256 JPMORGAN CHASE BANK, NATIONAL -0.25 15-09-14
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-09-14
258 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.34 15-09-10
259 BANK OF CHINA (HONG KONG) LTD 0.32 15-09-10
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-09-10
261 JPMORGAN CHASE BANK, NATIONAL -0.75 15-09-10
262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 15-09-10
263 15-09-10 JPMORGAN CHASE BANK, NATIONAL -0.53 15-09-09
264 15-09-07 BANK OF CHINA (HONG KONG) LTD 0.43 15-09-04
265 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-09-04
266 15-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-09-02
267 THE HONGKONG AND SHANGHAI BANKING -0.28 15-09-02
268 15-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-08-31
269 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-08-25
270 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-08-25
271 BOCI SECURITIES LTD -0.28 15-08-25
272 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-08-25
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-08-25
274 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-08-25
275 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-08-25
276 FIRST SHANGHAI SECURITIES LTD -0.35 15-08-25
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-08-25
278 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-27
279 UBS SECURITIES HONG KONG LTD -0.39 15-08-25
280 BANK OF CHINA (HONG KONG) LTD -1.07 15-08-25
281 15-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 8.22 15-08-25
282 15-08-27 THE HONGKONG AND SHANGHAI BANKING -1.21 15-08-25
283 15-08-25 CITIBANK N.A. 0.38 15-08-24
284 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-06-17
285 THE HONGKONG AND SHANGHAI BANKING -1.58 15-08-24
286 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-21
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-08-21
288 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 15-08-21
289 15-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-08-20
290 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-20
291 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 15-08-20
292 15-08-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 15-08-18
293 THE HONGKONG AND SHANGHAI BANKING 0.72 15-08-18
294 ORIENT SECURITIES (HONG KONG) LTD 0.47 15-08-03
295 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 15-08-18
296 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 15-08-18
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-08-18
298 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-08-18
299 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-08-18
300 BOCI SECURITIES LTD 0.28 15-08-18
301 PRUDENTIAL BROKERAGE LTD 0.27 15-07-29
302 FIRST SHANGHAI SECURITIES LTD -0.32 15-08-18
303 HAITONG INTERNATIONAL SECURITIES CO LTD -7.14 15-08-18
304 15-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-08-14
305 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-13
306 BANK OF CHINA (HONG KONG) LTD 0.26 15-08-13
307 DEUTSCHE BANK AG -0.33 15-08-05
308 THE HONGKONG AND SHANGHAI BANKING -0.42 15-08-13
309 15-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-11
310 15-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.83 15-07-17
311 15-07-17 VC BROKERAGE LTD -0.31 15-07-16
312 THE HONGKONG AND SHANGHAI BANKING -0.42 15-07-16
313 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-07-16
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 15-07-16
315 15-07-14 DEUTSCHE BANK AG -0.26 15-07-13
316 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 15-07-13
317 15-07-13 VC BROKERAGE LTD 0.40 15-07-09
318 FIRST SHANGHAI SECURITIES LTD 0.28 15-07-10
319 DEUTSCHE BANK AG -0.39 15-07-10
320 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.48 15-07-09
321 BANK OF CHINA (HONG KONG) LTD 0.38 15-07-09
322 DEUTSCHE BANK AG 0.27 15-07-09
323 FIRST SHANGHAI SECURITIES LTD -0.29 15-07-09
324 UBS SECURITIES HONG KONG LTD -0.36 15-07-09
325 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 15-07-09
326 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.40 15-07-08
327 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 15-07-08
328 DEUTSCHE BANK AG 0.39 15-07-08
329 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-07-08
330 FIRST SHANGHAI SECURITIES LTD -0.55 15-07-08
331 UBS SECURITIES HONG KONG LTD -2.38 15-06-30
332 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 15-07-07
333 DEUTSCHE BANK AG 0.30 15-07-07
334 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-07
335 FIRST SHANGHAI SECURITIES LTD -0.60 15-07-07
336 THE HONGKONG AND SHANGHAI BANKING -0.61 15-07-07
337 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 15-07-07
338 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-07-06
339 15-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-06-29
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-06-29
341 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-25
342 15-06-19 SDICS INTERNATIONAL SECURITIES (HONG 0.30 15-06-18
343 15-06-17 BOCI SECURITIES LTD -0.27 15-06-16
344 15-06-16 FIRST SHANGHAI SECURITIES LTD 0.31 15-06-15
345 15-06-12 DEUTSCHE BANK AG -0.33 15-06-11
346 15-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-06-10
347 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-10
348 BOCI SECURITIES LTD -0.33 15-06-10
349 15-06-09 UBS SECURITIES HONG KONG LTD -0.60 15-05-22
350 15-06-05 JPMORGAN CHASE BANK, NATIONAL 2.90 15-05-28
351 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 15-06-04
352 CITIBANK N.A. 1.14 15-06-04
353 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 15-06-04
354 BANK OF CHINA (HONG KONG) LTD 0.52 15-06-04
355 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-06-04
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-06-04
357 DEUTSCHE BANK AG -0.43 15-06-04
358 THE HONGKONG AND SHANGHAI BANKING -0.68 15-06-04
359 HAITONG INTERNATIONAL SECURITIES CO LTD -2.75 15-06-04
360 15-06-03 FIRST SHANGHAI SECURITIES LTD 0.84 15-06-02
361 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-06-02
362 THE HONGKONG AND SHANGHAI BANKING -0.51 15-06-02
363 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-06-01
364 SDICS INTERNATIONAL SECURITIES (HONG 0.28 15-06-01
365 BOCI SECURITIES LTD -0.32 15-06-01
366 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-05-29
367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 15-05-29
368 15-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-05-28
369 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-28
370 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-28
371 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 15-05-28
372 15-05-28 DEUTSCHE BANK AG 1.14 15-05-27
373 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 15-05-27
374 CITIBANK N.A. -0.71 15-05-27
375 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 15-05-26
376 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 15-05-26
377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-26
378 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-05-26
379 SDICS INTERNATIONAL SECURITIES (HONG -0.33 15-05-26
380 BOCI SECURITIES LTD -0.89 15-05-26
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.78 15-05-26
382 15-05-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 15-05-21
383 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-05-22
384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-05-22
385 15-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 15-05-21
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-05-21
387 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-21
388 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.25 15-05-21
389 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 15-05-20
390 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-20
391 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-05-20
392 FIRST SHANGHAI SECURITIES LTD -0.32 15-05-20
393 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-05-20
394 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 15-05-20
395 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 15-05-20
396 15-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 18.37 15-05-19
397 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-05-19
398 INTERACTIVE BROKERS HONG KONG LTD 0.32 15-05-19
399 ORIENTAL PATRON SECURITIES LTD -0.34 15-04-15
400 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 15-05-19
401 DEUTSCHE BANK AG -0.85 15-05-19
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -17.60 15-05-19
403 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 10.47 15-05-18
404 UBS SECURITIES HONG KONG LTD 0.55 15-05-18
405 BOCI SECURITIES LTD 0.53 15-05-18
406 INTERACTIVE BROKERS HONG KONG LTD 0.33 15-05-18
407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-18
408 DEUTSCHE BANK AG -0.59 15-05-18
409 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 15-05-18
410 FIRST SHANGHAI SECURITIES LTD -1.07 15-05-18
411 CHINA EVERBRIGHT SECURITIES (HK) LTD -9.14 15-05-18
412 15-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 15-05-15
413 SOOCHOW SECURITIES INTERNATIONAL 0.65 15-05-15
414 BOCI SECURITIES LTD 0.64 15-05-15
415 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-15
416 TAIPING SECURITIES (HK) CO LTD 0.30 15-05-15
417 FUTU SECURITIES INTERNATIONAL -0.25 15-05-15
418 FIRST SHANGHAI SECURITIES LTD -0.26 15-05-15
419 KGI ASIA LTD -0.44 15-05-15
420 BOCOM INTERNATIONAL SECURITIES LTD -0.46 15-05-15
421 15-05-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.34 15-05-14
422 VC BROKERAGE LTD 0.43 15-05-07
423 FUTU SECURITIES INTERNATIONAL 0.40 15-05-14
424 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-05-14
425 WIN WONG SECURITIES LTD 0.29 15-05-14
426 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-14
427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-14
428 SDICS INTERNATIONAL SECURITIES (HONG -0.35 15-05-14
429 BANK OF CHINA (HONG KONG) LTD -0.37 15-05-14
430 BOCOM INTERNATIONAL SECURITIES LTD -0.62 15-05-14
431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 15-05-14
432 15-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 15-05-13
433 BOCI SECURITIES LTD 0.58 15-05-13
434 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-05-13
435 SDICS INTERNATIONAL SECURITIES (HONG -0.29 15-05-13
436 GET NICE SECURITIES LTD -0.40 15-05-13
437 ENLIGHTEN SECURITIES LTD -0.53 15-05-13
438 15-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 15-05-11
439 FIRST SHANGHAI SECURITIES LTD 0.38 15-05-12
440 CITIBANK N.A. 0.35 15-05-12
441 GET NICE SECURITIES LTD 0.32 15-05-12
442 BOCI SECURITIES LTD 0.27 15-05-12
443 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-12
444 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-05-12
445 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-12
446 ENLIGHTEN SECURITIES LTD -0.87 15-05-07
447 15-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.94 15-05-11
448 FIRST SHANGHAI SECURITIES LTD 0.28 15-05-08
449 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-11
450 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 15-05-11
451 15-05-11 BOCOM INTERNATIONAL SECURITIES LTD 0.35 15-05-08
452 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-08
453 15-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 15-05-07
454 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-07
455 WIN WONG SECURITIES LTD -1.07 15-05-07
456 15-05-07 WIN WONG SECURITIES LTD 1.13 15-05-04
457 SDICS INTERNATIONAL SECURITIES (HONG 0.42 15-05-06
458 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-06
459 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-05-06
460 DEUTSCHE BANK AG -0.42 15-05-06
461 ENLIGHTEN SECURITIES LTD -0.87 15-05-04
462 15-05-04 DEUTSCHE BANK AG 1.40 15-04-29
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 15-04-30
464 15-04-30 BOCOM INTERNATIONAL SECURITIES LTD 0.56 15-04-29
465 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 15-04-29
466 THE HONGKONG AND SHANGHAI BANKING -1.32 15-04-29
467 15-04-29 DEUTSCHE BANK AG 0.38 15-04-27
468 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-04-28
469 CITIBANK N.A. -0.40 15-04-28
470 15-04-27 CITIBANK N.A. 0.38 15-04-24
471 DEUTSCHE BANK AG -0.38 15-04-24
472 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-04-22
473 DEUTSCHE BANK AG -0.36 15-04-23
474 15-04-22 DEUTSCHE BANK AG 0.35 15-04-21
475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-21
476 SDICS INTERNATIONAL SECURITIES (HONG 0.28 15-04-21
477 QUAM SECURITIES LTD -0.43 15-04-21
478 DBS VICKERS (HONG KONG) LTD -0.43 15-04-21
479 15-04-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-04-20
480 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-20
481 15-04-20 FIRST SHANGHAI SECURITIES LTD 0.32 15-04-17
482 SDICS INTERNATIONAL SECURITIES (HONG 0.26 15-04-17
483 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-17
484 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-16
485 FIRST SHANGHAI SECURITIES LTD 0.28 15-04-16
486 WIN WONG SECURITIES LTD -0.26 15-04-16
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-04-16
488 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.66 15-04-15
489 SDICS INTERNATIONAL SECURITIES (HONG 0.65 15-04-15
490 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-04-15
491 WIN WONG SECURITIES LTD 0.31 15-04-15
492 INTERACTIVE BROKERS HONG KONG LTD -0.37 15-04-15
493 ENLIGHTEN SECURITIES LTD -1.21 15-04-15
494 15-04-15 SDICS INTERNATIONAL SECURITIES (HONG 0.89 15-04-14
495 INTERACTIVE BROKERS HONG KONG LTD 0.60 15-04-14
496 THE HONGKONG AND SHANGHAI BANKING 0.58 15-04-14
497 DBS VICKERS (HONG KONG) LTD 0.40 15-04-13
498 CHINA INDUSTRIAL SECURITIES 0.34 15-04-13
499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-14
500 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 15-04-14
501 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-14
502 ENLIGHTEN SECURITIES LTD -0.57 15-04-14
503 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.70 15-04-13
504 15-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-04-13
505 SDICS INTERNATIONAL SECURITIES (HONG 0.27 15-04-13
506 WIN WONG SECURITIES LTD -0.65 15-04-13
507 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 15-04-10
508 SDICS INTERNATIONAL SECURITIES (HONG 0.66 15-04-10
509 WIN WONG SECURITIES LTD 0.66 15-04-10
510 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 15-03-10
511 INTERACTIVE BROKERS HONG KONG LTD 0.46 15-04-10
512 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-04-10
513 JPMORGAN CHASE BANK, NATIONAL 0.37 14-07-29
514 BOCI SECURITIES LTD 0.30 15-04-10
515 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-10
516 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-04-10
517 DEUTSCHE BANK AG -0.29 15-04-10
518 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-10
519 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-04-10
520 FIRST SHANGHAI SECURITIES LTD -0.99 15-04-10
521 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 15-01-05
522 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.92 15-04-09
523 QUAM SECURITIES LTD 0.31 15-04-09
524 KARFORD SECURITIES LTD -0.26 15-04-09
525 GET NICE SECURITIES LTD -0.44 15-04-09
526 15-04-09 GET NICE SECURITIES LTD 0.43 15-03-26
527 KARFORD SECURITIES LTD 0.26
528 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-02
529 WOCOM SECURITIES LTD -0.41 15-04-02
530 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-31
531 15-03-27 FIRST SHANGHAI SECURITIES LTD -0.26 15-03-26
532 15-03-26 QUAM SECURITIES LTD -0.40 15-03-25
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 15-03-25
534 15-02-27 WIN WONG SECURITIES LTD -0.37 15-02-26
535 15-02-26 WIN WONG SECURITIES LTD 0.37 14-12-01
536 15-02-09 GET NICE SECURITIES LTD 0.26 15-02-04
537 14-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 14-12-17
538 CHINA SECURITIES (INTERNATIONAL) -0.61 14-12-17
539 14-12-17 FIRST SHANGHAI SECURITIES LTD 0.46 14-12-16
540 CHINA SECURITIES (INTERNATIONAL) 0.38 14-12-02
541 ICBC (ASIA) SECURITIES LTD -0.30 14-12-16
542 14-12-16 FIRST SHANGHAI SECURITIES LTD 0.27 14-12-15
543 14-12-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 14-12-12
544 14-12-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 14-11-20
545 QUAM SECURITIES LTD 0.26 14-12-11
546 14-12-11 BANK OF CHINA (HONG KONG) LTD 0.48 14-12-10
547 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-12-10
548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-10
549 QUAM SECURITIES LTD -0.35 14-12-10
550 HAITONG INTERNATIONAL SECURITIES CO LTD -3.27 14-12-10
551 14-12-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 14-12-05
552 INTERACTIVE BROKERS HONG KONG LTD -0.98 14-12-03
553 14-12-05 QUAM SECURITIES LTD -0.68 14-12-01
554 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.81 14-12-01
555 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-12-02
556 DEUTSCHE BANK AG -17.81 14-12-01
557 14-12-02 CHINA SECURITIES (INTERNATIONAL) -0.34 14-11-17
558 14-12-01 DEUTSCHE BANK AG 17.81 14-11-28
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -17.83 14-11-28
560 14-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.82 14-11-27
561 CITIBANK N.A. 0.72 14-11-27
562 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-27
563 DEUTSCHE BANK AG -0.75 14-11-26
564 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 14-11-26
565 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-26
566 FIRST SHANGHAI SECURITIES LTD -0.44 14-11-26
567 14-11-26 DEUTSCHE BANK AG 0.68 14-11-12
568 CITIBANK N.A. -0.75 14-11-25
569 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.29 14-11-21
570 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-11-21
571 14-11-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.58 14-11-20
572 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-20
573 COL SECURITIES (HK) LTD -0.29 14-11-20
574 WIN WONG SECURITIES LTD -0.91 14-11-20
575 14-11-20 WIN WONG SECURITIES LTD 0.36 14-11-19
576 COL SECURITIES (HK) LTD 0.29 14-11-18
577 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-11-17
578 BANK OF CHINA (HONG KONG) LTD -0.36 14-11-19
579 PHILLIP SECURITIES (HONG KONG) LTD -0.54 14-11-19
580 14-11-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 8.80 14-11-18
581 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 14-11-14
582 WIN WONG SECURITIES LTD 0.42 14-11-18
583 14-11-18 WIN WONG SECURITIES LTD 0.41 14-11-17
584 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-11-17
585 14-11-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 14-11-14
586 WIN WONG SECURITIES LTD -0.45 14-11-14
587 14-11-14 WIN WONG SECURITIES LTD 0.45 14-11-07
588 HANG SENG SECURITIES LTD -0.27 14-11-13
589 ENLIGHTEN SECURITIES LTD -0.42 14-10-30
590 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-11-13
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 14-11-13
592 BANK OF CHINA (HONG KONG) LTD -0.73 14-11-13
593 THE HONGKONG AND SHANGHAI BANKING -1.28 14-11-13
594 14-11-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.34 14-11-11
595 BOCI SECURITIES LTD 0.27 14-11-12
596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.45 14-11-12
597 14-11-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 14-11-10
598 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 14-11-10
599 GLORY SUN SECURITIES LTD -0.32 14-11-10
600 CORPORATE BROKERS LTD -0.32 14-11-10
601 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-11-10
602 14-11-10 CORPORATE BROKERS LTD 0.32 14-10-30
603 CHINA SECURITIES (INTERNATIONAL) -0.33 14-10-30
604 14-11-07 WIN WONG SECURITIES LTD -0.31 14-11-06
605 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 14-11-06
606 14-11-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-10-29
607 14-11-03 CITIBANK N.A. 0.50 14-10-31
608 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 14-10-30
609 THE HONGKONG AND SHANGHAI BANKING -0.78 14-10-31
610 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.91 14-10-29
611 GET NICE SECURITIES LTD 0.48 14-10-06
612 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 11-08-17
613 WIN WONG SECURITIES LTD -0.61 14-10-29
614 14-10-29 WIN WONG SECURITIES LTD 0.28 14-10-28
615 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 14-10-28
616 14-10-28 WIN WONG SECURITIES LTD 0.33 14-10-16
617 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-10-27
618 14-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-10-24
619 14-10-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-10-10
620 14-10-21 QUAM SECURITIES LTD 0.26 14-10-20
621 14-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-10-17
622 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-17
623 14-10-16 THE HONGKONG AND SHANGHAI BANKING 1.05 14-10-15
624 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 14-09-29
625 CORPORATE BROKERS LTD -0.26 14-10-15
626 GLORY SUN SECURITIES LTD -0.31 14-10-15
627 14-10-15 BANK OF CHINA (HONG KONG) LTD -0.29 14-10-14
628 14-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-10-13
629 14-10-13 THE BANK OF EAST ASIA LTD -0.28 14-10-10
630 WIN WONG SECURITIES LTD -0.38 14-10-10
631 14-10-10 WIN WONG SECURITIES LTD 0.38 14-10-07
632 CINDA INTERNATIONAL SECURITIES LTD -0.27 14-10-08
633 INTERACTIVE BROKERS HONG KONG LTD -0.28 14-10-08
634 14-10-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 14-10-07
635 MERRILL LYNCH FAR EAST LTD -0.37 14-10-07
636 14-10-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 14-10-06
637 MERRILL LYNCH FAR EAST LTD 0.36 14-10-06
638 14-10-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 14-10-03
639 14-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-09-30
640 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-30
641 14-09-30 WIN WONG SECURITIES LTD -0.39 14-09-29
642 BOCI SECURITIES LTD -0.41 14-09-29
643 14-09-29 CHINA SECURITIES (INTERNATIONAL) 0.37 14-09-26
644 WIN WONG SECURITIES LTD 0.31 14-09-26
645 14-09-26 WIN WONG SECURITIES LTD -0.58 14-09-25
646 14-09-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 14-09-24
647 CHINA SECURITIES (INTERNATIONAL) -0.35 14-09-24
648 GET NICE SECURITIES LTD -0.37 14-09-24
649 14-09-24 WIN WONG SECURITIES LTD 0.48 14-09-23
650 GET NICE SECURITIES LTD 0.46 14-09-22
651 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-09-23
652 14-09-22 CHINA SECURITIES (INTERNATIONAL) 0.38 14-09-19
653 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-09-19
654 14-09-19 CHINA SECURITIES (INTERNATIONAL) 0.41 14-09-12
655 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-09-18
656 14-09-17 FB SECURITIES (HONG KONG) LTD -0.89 14-09-16
657 14-09-15 WIN WONG SECURITIES LTD -0.43 14-09-12
658 14-09-12 CHINA SECURITIES (INTERNATIONAL) 0.48 14-09-08
659 WIN WONG SECURITIES LTD 0.26 14-09-11
660 UOB KAY HIAN (HONG KONG) LTD -0.34 14-09-11
661 INTERACTIVE BROKERS HONG KONG LTD -0.42 14-09-11
662 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-09-11
663 CITIBANK N.A. -0.82 14-09-11
664 14-09-11 CITIBANK N.A. -0.59 14-09-10
665 14-09-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 14-09-08
666 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-09-08
667 DEUTSCHE BANK AG -0.28 14-09-08
668 WIN WONG SECURITIES LTD -0.45 14-09-08
669 CITIBANK N.A. -0.84 14-09-08
670 14-09-08 UBS SECURITIES HONG KONG LTD 5.36 13-10-25
671 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 14-09-05
672 DEUTSCHE BANK AG 0.33 14-08-26
673 BANK OF CHINA (HONG KONG) LTD -0.29 14-09-05
674 CITIBANK N.A. -0.37 14-09-05
675 THE HONGKONG AND SHANGHAI BANKING -5.47 14-09-05
676 14-09-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-09-04
677 14-09-04 FB SECURITIES (HONG KONG) LTD 0.30 14-09-03
678 14-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 14-09-02
679 BOCI SECURITIES LTD 0.50 14-09-02
680 FB SECURITIES (HONG KONG) LTD 0.39 14-09-02
681 WIN WONG SECURITIES LTD -0.27 14-09-02
682 CHINA SECURITIES (INTERNATIONAL) -0.31 14-09-02
683 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 14-09-02
684 INTERACTIVE BROKERS HONG KONG LTD -0.45 14-09-02
685 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 14-09-01
686 14-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-09-01
687 CHINA SECURITIES (INTERNATIONAL) 0.31 14-09-01
688 HANG SENG SECURITIES LTD 0.25 14-09-01
689 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-01
690 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-08-28
691 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-09-01
692 14-09-01 WIN WONG SECURITIES LTD 1.10 14-08-28
693 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-08-29
694 HANG SENG SECURITIES LTD -0.30 14-08-29
695 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-29
696 CHINA SECURITIES (INTERNATIONAL) -0.38 14-08-29
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-08-29
698 BANK OF CHINA (HONG KONG) LTD -0.46 14-08-29
699 14-08-29 CHINA SECURITIES (INTERNATIONAL) 0.38
700 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-28
701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-28
702 GET NICE SECURITIES LTD -0.27 14-08-27
703 FIRST SHANGHAI SECURITIES LTD -0.29 14-08-28
704 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 14-08-28
705 14-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 14-08-27
706 FIRST SHANGHAI SECURITIES LTD 0.62 14-08-27
707 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 14-08-26
708 WIN WONG SECURITIES LTD -0.35 14-08-27
709 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-27
710 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-08-27
711 ENLIGHTEN SECURITIES LTD -0.48 14-08-26
712 14-08-27 BANK OF CHINA (HONG KONG) LTD 0.54 14-08-26
713 FIRST SHANGHAI SECURITIES LTD 0.33 14-08-26
714 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-08-26
715 FULBRIGHT SECURITIES LTD -0.29 14-08-26
716 COL SECURITIES (HK) LTD -0.44 14-08-26
717 14-08-26 INTERACTIVE BROKERS HONG KONG LTD 2.00 14-08-22
718 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.83 14-08-14
719 FIRST SHANGHAI SECURITIES LTD 0.52 14-08-22
720 WIN WONG SECURITIES LTD 0.48 14-08-25
721 COL SECURITIES (HK) LTD 0.44 14-07-30
722 UOB KAY HIAN (HONG KONG) LTD 0.34 14-08-21
723 FULBRIGHT SECURITIES LTD 0.32 14-08-21
724 HANG SENG SECURITIES LTD -0.28 14-08-25
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-25
726 BANK OF CHINA (HONG KONG) LTD -0.31 14-08-25
727 KINGSTON SECURITIES LTD -0.32 14-08-08
728 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 14-08-25
729 ENLIGHTEN SECURITIES LTD -0.48 14-08-22
730 THE HONGKONG AND SHANGHAI BANKING -0.57 14-08-25
731 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 14-08-25
732 14-08-22 ENLIGHTEN SECURITIES LTD -0.47 14-06-06
733 14-08-21 FIRST SHANGHAI SECURITIES LTD 0.43 14-08-20
734 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-08-20
735 14-08-19 CORPORATE BROKERS LTD -0.38 14-08-18
736 14-08-01 INTERACTIVE BROKERS HONG KONG LTD -0.33 14-07-28
737 14-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 14-07-29
738 14-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-07-24
739 14-07-21 GET NICE SECURITIES LTD -0.30 14-07-18
740 14-07-18 GET NICE SECURITIES LTD -0.26 14-07-17
741 14-07-17 GET NICE SECURITIES LTD 0.56 14-06-30
742 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-07-16
743 14-07-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 14-07-10
744 14-07-10 BANK OF CHINA (HONG KONG) LTD -0.28 14-07-09
745 14-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 14-07-08
746 INTERACTIVE BROKERS HONG KONG LTD 0.43 14-07-04
747 BANK OF CHINA (HONG KONG) LTD 0.25 14-07-08
748 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 14-07-03
749 14-07-08 TUNG SHING SECURITIES (BROKERS) LTD 0.31 14-07-07
750 14-07-07 BANK OF CHINA (HONG KONG) LTD -0.64 14-07-04
751 14-07-02 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 14-06-12
752 14-06-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 14-06-17
753 14-06-17 KINGSTON SECURITIES LTD 0.32 14-06-16
754 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-06-16
755 THE HONGKONG AND SHANGHAI BANKING -0.71 14-06-16
756 14-06-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 14-06-13
757 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 14-05-16
758 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.33 14-06-13
759 14-06-13 BANK OF CHINA (HONG KONG) LTD -0.36 14-06-12
760 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-06-12
761 14-06-12 BANK OF CHINA (HONG KONG) LTD 0.71 14-06-11
762 QUAM SECURITIES LTD 0.29 14-06-05
763 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-06-11
764 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 14-06-06
765 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 14-06-11
766 WIN WONG SECURITIES LTD -0.48 14-06-11
767 14-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.22 14-06-10
768 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-10
769 WIN WONG SECURITIES LTD 0.26 14-06-10
770 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-06-10
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-10
772 HANG SENG SECURITIES LTD -0.31 14-06-10
773 BANK OF CHINA (HONG KONG) LTD -0.79 14-06-10
774 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-09
775 CORPORATE BROKERS LTD -0.36 14-06-09
776 BANK OF CHINA (HONG KONG) LTD -0.57 14-06-09
777 14-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 14-06-05
778 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.74 14-06-03
779 BANK OF CHINA (HONG KONG) LTD 0.60 14-06-05
780 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-06-04
781 CORPORATE BROKERS LTD 0.33 14-06-03
782 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-06-05
783 CEPA ALLIANCE SECURITIES LTD -0.37 14-06-05
784 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 14-06-05
785 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 14-06-05
786 THE HONGKONG AND SHANGHAI BANKING -0.51 14-06-05
787 ENLIGHTEN SECURITIES LTD -2.19 14-06-05
788 14-06-05 CEPA ALLIANCE SECURITIES LTD 0.37 14-04-23
789 BANK OF CHINA (HONG KONG) LTD 0.28 14-06-04
790 ENLIGHTEN SECURITIES LTD -0.34 14-06-04
791 14-06-04 STOCKWELL SECURITIES LTD 0.38 14-03-04
792 ENLIGHTEN SECURITIES LTD -0.29 14-06-03
793 THE HONGKONG AND SHANGHAI BANKING -0.44 14-06-03
794 14-06-03 BANK OF CHINA (HONG KONG) LTD 1.27 14-05-30
795 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.48 13-09-26
796 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 14-05-30
797 TAIPING SECURITIES (HK) CO LTD 0.36 14-05-28
798 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-04-14
799 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-05-30
800 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-05-29
801 THE HONGKONG AND SHANGHAI BANKING -0.72 14-05-30
802 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 14-05-30
803 14-05-29 TUNG SHING SECURITIES (BROKERS) LTD 0.36 14-05-28
804 14-05-20 BANK OF CHINA (HONG KONG) LTD -0.29 14-05-19
805 14-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-04-01
806 THE HONGKONG AND SHANGHAI BANKING -0.57 14-04-01
807 14-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 14-03-28
808 THE HONGKONG AND SHANGHAI BANKING -0.37 14-03-28
809 14-02-18 CITIBANK N.A. 2.65 14-02-10
810 MERRILL LYNCH FAR EAST LTD -2.65 14-02-17
811 14-01-07 BANK OF CHINA (HONG KONG) LTD 0.35 14-01-06
812 THE HONGKONG AND SHANGHAI BANKING -0.39 14-01-03
813 13-12-23 RICHE BRIGHT SECURITIES LTD -0.27 13-12-19
814 13-12-06 ICBC (ASIA) SECURITIES LTD -0.30 13-12-05
815 13-11-13 ICBC (ASIA) SECURITIES LTD 0.49 13-11-12
816 BERICH BROKERAGE LTD -0.33 13-11-12
817 BANK OF CHINA (HONG KONG) LTD -0.41 13-11-12
818 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.68 13-10-31
819 HSBC PRIVATE BANK (SUISSE) SA -0.67 12-09-21
820 13-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-09-13
821 13-09-13 BANK OF CHINA (HONG KONG) LTD 0.29 13-09-12
822 BOCI SECURITIES LTD -0.61 13-09-12
823 13-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-09-06
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-09-10
825 13-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-28
826 13-07-26 ENLIGHTEN SECURITIES LTD 3.72 13-07-16
827 BRIGHT SMART SECURITIES INTERNATIONAL -3.72 13-07-25
828 13-06-14 BANK OF CHINA (HONG KONG) LTD 0.30 13-06-13
829 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-13
830 13-05-31 ENLIGHTEN SECURITIES LTD 0.29 13-05-30
831 13-05-30 ENLIGHTEN SECURITIES LTD 0.50 13-04-05
832 13-03-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 13-03-13
833 13-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 13-03-08
834 13-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-01-25
835 13-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 13-01-24
836 CITIBANK N.A. -0.68 13-01-23
837 13-01-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-01-22
838 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-22
839 CITIBANK N.A. -0.39 13-01-21
840 13-01-15 BANK OF CHINA (HONG KONG) LTD 0.37 13-01-14
841 BOCI SECURITIES LTD -0.42 13-01-14
842 13-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 13-01-11
843 CEPA ALLIANCE SECURITIES LTD -0.32 13-01-11
844 WELL LINK SECURITIES LTD -0.36 13-01-11
845 13-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-01-10
846 WELL LINK SECURITIES LTD 0.36 13-01-08
847 CEPA ALLIANCE SECURITIES LTD 0.32 13-01-02
848 BANK OF CHINA (HONG KONG) LTD -0.31 13-01-10
849 13-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 13-01-09
850 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-09
851 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-08
852 DEUTSCHE SECURITIES ASIA LTD 0.25 13-01-04
853 13-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 13-01-07
854 BANK OF CHINA (HONG KONG) LTD 0.45 13-01-07
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-07
856 FULBRIGHT SECURITIES LTD -0.50 13-01-07
857 13-01-07 BANK OF CHINA (HONG KONG) LTD 0.98 13-01-04
858 FULBRIGHT SECURITIES LTD 0.58 13-01-04
859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-04
860 RICHE BRIGHT SECURITIES LTD -0.34 13-01-04
861 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 13-01-04
862 HENYEP SECURITIES LTD -0.52 12-12-27
863 GET NICE SECURITIES LTD -0.57 13-01-04
864 13-01-04 GET NICE SECURITIES LTD 0.58 12-12-20
865 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-03
866 RICHE BRIGHT SECURITIES LTD 0.34 12-05-15
867 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 13-01-03
868 DEUTSCHE SECURITIES ASIA LTD -2.33 13-01-03
869 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-02
870 DEUTSCHE SECURITIES ASIA LTD -0.53 13-01-02
871 12-12-28 DEUTSCHE SECURITIES ASIA LTD -0.55 12-12-27
872 12-12-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 12-12-21
873 DEUTSCHE SECURITIES ASIA LTD -0.90 12-12-21
874 12-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-12-20
875 DEUTSCHE SECURITIES ASIA LTD -0.35 12-12-20
876 12-12-20 DEUTSCHE SECURITIES ASIA LTD -0.37 12-12-19
877 12-12-18 CITIBANK N.A. 1.06 12-12-13
878 WOCOM SECURITIES LTD 0.29 12-09-14
879 BANK OF CHINA (HONG KONG) LTD 0.25 12-12-17
880 DEUTSCHE SECURITIES ASIA LTD -2.43 12-12-17
881 12-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 12-12-10
882 12-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 12-12-07
883 DEUTSCHE SECURITIES ASIA LTD -0.36 12-12-07
884 12-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 12-11-28
885 RHB SECURITIES HONG KONG LTD -0.43 12-11-21
886 12-11-20 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-19
887 12-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-11-15
888 12-11-13 MERRILL LYNCH FAR EAST LTD 2.65 12-11-06
889 DEUTSCHE SECURITIES ASIA LTD -0.27 12-11-12
890 DBS VICKERS (HONG KONG) LTD -2.65 12-11-02
891 12-11-12 FULBRIGHT SECURITIES LTD 0.26 12-11-09
892 DEUTSCHE SECURITIES ASIA LTD -0.29 12-11-09
893 12-11-09 DEUTSCHE SECURITIES ASIA LTD -0.51 12-11-08
894 12-11-08 DEUTSCHE SECURITIES ASIA LTD -0.29 12-11-07
895 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-11-02
896 DEUTSCHE SECURITIES ASIA LTD -0.29 12-11-02
897 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 12-11-01
898 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.56 12-10-29
899 DEUTSCHE SECURITIES ASIA LTD -0.49 12-10-29
900 12-10-29 DEUTSCHE SECURITIES ASIA LTD -0.42 12-10-26
901 12-10-26 HENYEP SECURITIES LTD 0.31 12-10-25
902 WELL LINK SECURITIES LTD 0.26 12-02-03
903 DEUTSCHE SECURITIES ASIA LTD -1.21 12-10-25
904 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-24
905 DEUTSCHE SECURITIES ASIA LTD -0.81 12-10-24
906 12-10-24 DEUTSCHE SECURITIES ASIA LTD -0.94 12-10-22
907 12-10-22 DEUTSCHE SECURITIES ASIA LTD -0.31 12-10-19
908 12-10-15 DEUTSCHE SECURITIES ASIA LTD -0.37 12-10-12
909 12-10-09 DBS VICKERS (HONG KONG) LTD 0.62 12-10-03
910 DEUTSCHE SECURITIES ASIA LTD -0.50 12-10-08
911 12-09-13 DEUTSCHE SECURITIES ASIA LTD -0.32 12-09-12
912 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 12-07-24
913 THE HONGKONG AND SHANGHAI BANKING -1.09 12-07-24
914 12-07-17 BERICH BROKERAGE LTD 0.56 12-07-16
915 KEE CHEONG SECURITIES CO LTD -0.55 12-06-12
916 12-06-21 DEUTSCHE SECURITIES ASIA LTD 18.70 12-03-19
917 STANDARD CHARTERED BANK (HONG KONG) LTD -18.71 12-06-20
918 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-04
919 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.63 12-05-30
920 OCBC BANK (HONG KONG) LTD 0.29 11-11-30
921 BANK OF CHINA (HONG KONG) LTD -0.27 12-05-30
922 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 12-05-25
923 12-05-24 ICBC (ASIA) SECURITIES LTD -0.54 12-05-23
924 12-05-21 BANK OF CHINA (HONG KONG) LTD 0.56 12-05-18
925 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.41 12-05-09
926 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 12-05-09
927 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-08
928 CHINA CONSTRUCTION BANK (ASIA) -0.28 12-05-04
929 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.59 12-05-07
930 12-05-07 ICBC (ASIA) SECURITIES LTD 0.91 12-05-04
931 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 12-05-04
932 12-04-19 BOCI SECURITIES LTD 1.43 12-04-17
933 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.43 12-04-05
934 12-03-26 DBS VICKERS (HONG KONG) LTD 0.30 12-03-23
935 CITIBANK N.A. -0.75 12-03-23
936 12-03-23 KEE CHEONG SECURITIES CO LTD 0.55 12-03-19
937 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 12-03-22
938 ENLIGHTEN SECURITIES LTD 0.26 12-03-22
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-03-22
940 12-03-22 CITIBANK N.A. -0.28 12-03-21
941 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-12
942 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-09
943 RIFA SECURITIES LTD -0.32 12-03-09
944 12-03-09 CITIBANK N.A. -0.74 12-03-08
945 12-03-07 CITIBANK N.A. 0.97 12-03-06
946 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-03-06
947 RIFA SECURITIES LTD -0.27 12-03-06
948 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 12-03-06
949 12-03-06 CITIBANK N.A. 0.35 12-03-05
950 12-03-05 RIFA SECURITIES LTD 0.29 12-03-02
951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-03-02
952 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-03-01
953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-03-01
954 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-01
955 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-29
956 CITIBANK N.A. 0.33 12-02-29
957 BOCOM INTERNATIONAL SECURITIES LTD -0.56 12-02-29
958 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 12-02-29
959 12-02-29 BOCOM INTERNATIONAL SECURITIES LTD 0.72 12-02-28
960 PHILLIP SECURITIES (HONG KONG) LTD 0.28 12-02-28
961 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 12-02-28
962 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-02-27
963 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 12-02-24
964 12-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 12-02-23
965 BANK OF CHINA (HONG KONG) LTD 0.46 12-02-23
966 BNP PARIBAS -0.39 12-02-23
967 STANDARD CHARTERED BANK (HONG KONG) LTD -2.91 12-02-23
968 12-02-23 BNP PARIBAS 0.39 12-02-22
969 THE HONGKONG AND SHANGHAI BANKING -0.56 12-02-22
970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 12-02-22
971 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 12-02-21
972 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.56 12-02-20
973 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 12-02-20
974 HSBC PRIVATE BANK (SUISSE) SA 0.29 12-02-20
975 WOCOM SECURITIES LTD -0.57 12-02-20
976 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 12-02-20
977 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-17
978 12-02-17 BANK OF CHINA (HONG KONG) LTD 0.43 12-02-16
979 WOCOM SECURITIES LTD -0.32 12-02-15
980 MERRILL LYNCH FAR EAST LTD -0.50 12-02-16
981 12-02-15 MERRILL LYNCH FAR EAST LTD 0.57 12-02-14
982 12-02-14 DBS VICKERS (HONG KONG) LTD 0.47 12-02-13
983 MERRILL LYNCH FAR EAST LTD -0.78 12-02-13
984 12-02-13 DBS VICKERS (HONG KONG) LTD 0.37 12-02-10
985 WOCOM SECURITIES LTD 0.29 12-02-10
986 12-02-10 MERRILL LYNCH FAR EAST LTD 0.30 12-02-08
987 12-02-07 MERRILL LYNCH FAR EAST LTD 0.58 12-02-06
988 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-02-06
989 LEI SHING HONG SECURITIES LTD -0.48 12-02-06
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-02-06
991 12-02-06 LEI SHING HONG SECURITIES LTD -0.42 12-02-03
992 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-01
993 12-02-01 WOCOM SECURITIES LTD 0.29 12-01-31
994 12-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.43 12-01-26
995 WOCOM SECURITIES LTD 0.28 12-01-26
996 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 12-01-26
997 12-01-26 LEI SHING HONG SECURITIES LTD -0.29 12-01-19
998 12-01-19 LEI SHING HONG SECURITIES LTD -0.46 12-01-18
999 12-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-04
1000 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 12-01-04
1001 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-12-28
1002 11-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-21
1003 11-12-02 LEI SHING HONG SECURITIES LTD 0.32 11-11-11
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-12-01
1005 11-12-01 MERRILL LYNCH FAR EAST LTD -0.48 11-11-30
1006 11-11-15 MERRILL LYNCH FAR EAST LTD 0.48 11-11-10
1007 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-14
1008 11-11-09 MERRILL LYNCH FAR EAST LTD 0.38 11-11-08
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-11-08
1010 11-11-08 LEI SHING HONG SECURITIES LTD 0.32 11-11-07
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-07
1012 11-11-07 LEI SHING HONG SECURITIES LTD 0.34 11-11-04
1013 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-04
1014 WOCOM SECURITIES LTD 0.26 11-11-01
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-11-04
1016 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 11-11-04
1017 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-03
1018 11-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 11-11-02
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-02
1020 11-10-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 11-10-28
1021 11-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 11-10-19
1022 BOCI SECURITIES LTD -1.13 11-10-20
1023 11-09-26 CITIBANK N.A. -0.26 11-09-23
1024 11-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-07
1025 11-07-05 THE HONGKONG AND SHANGHAI BANKING 4.57 11-07-04
1026 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-16
1027 MERRILL LYNCH FAR EAST LTD -0.39 11-06-16
1028 11-06-07 MERRILL LYNCH FAR EAST LTD 0.45 11-06-03
1029 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-03
1030 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-05-05
1031 11-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-05-04
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-05-04
1033 11-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-05-03
1034 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-04-29
1035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-04-29
1036 11-04-28 CITIBANK N.A. 0.39 11-04-27
1037 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-27
1038 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-04-20
1039 11-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-04-18
1040 FIRST SHANGHAI SECURITIES LTD -0.26 11-04-18
1041 11-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-15
1042 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-04-14
1043 FIRST SHANGHAI SECURITIES LTD -0.49 11-04-14
1044 11-04-14 ENLIGHTEN SECURITIES LTD 0.86 10-12-14
1045 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-04-13
1046 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-04-12
1047 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-04-12
1048 11-04-11 FIRST SHANGHAI SECURITIES LTD -0.47 11-04-08
1049 11-04-08 INTERACTIVE BROKERS HONG KONG LTD -0.29 11-04-07
1050 11-04-07 INTERACTIVE BROKERS HONG KONG LTD -0.31 11-04-06
1051 11-02-25 BNP PARIBAS 1.30 10-11-25
1052 BNP PARIBAS SECURITIES (ASIA) LTD -1.40 11-02-23
1053 11-02-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-18
1054 11-02-18 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-17
1055 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-02-16
1056 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-25
1057 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-20
1058 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 11-01-20
1059 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-01-14
1060 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 11-01-14
1061 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-03
1062 10-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-12-29
1063 10-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 10-11-24
1064 10-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 10-11-17
1065 BNP PARIBAS SECURITIES (ASIA) LTD -0.75 10-11-18
1066 10-11-12 BNP PARIBAS SECURITIES (ASIA) LTD 5.78 10-11-11
1067 10-11-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-11-04
1068 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 10-09-30
1069 10-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 10-11-04
1070 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-04
1071 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-27
1072 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 15.60 10-10-22
1073 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-21
1074 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-13
1075 10-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-10-06
1076 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-05
1077 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-30
1078 BANK OF CHINA (HONG KONG) LTD -0.30 10-09-30
1079 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-09-29
1080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-09-17
1081 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.82 10-09-27
1082 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-09-27
1083 10-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 10-08-03
1084 CITIBANK N.A. -0.30 10-09-13
1085 10-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 10-09-03
1086 DEUTSCHE SECURITIES ASIA LTD 0.38 10-09-08
1087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-09
1088 TUNG SHING SECURITIES (BROKERS) LTD -0.30 10-09-09
1089 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-09
1090 10-09-09 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-08
1091 10-09-08 TUNG SHING SECURITIES (BROKERS) LTD 0.45 10-09-07
1092 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-07
1093 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 18.71 10-08-30
1094 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -15.33 10-08-03
1095 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 15.30 10-07-26
1096 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 10-06-14
1097 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-08
1098 10-06-08 CITIBANK N.A. -0.67 10-06-07
1099 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-05-24
1100 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-19
1101 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-05-14
1102 10-05-13 CITIBANK N.A. -5.76 10-05-12
1103 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-10
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-05-10
1105 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-10
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 10-05-07
1107 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-07
1108 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-05-03
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-05-06
1110 THE HONGKONG AND SHANGHAI BANKING -0.74 10-05-06
1111 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 10-05-04
1112 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-05-04
1113 10-05-04 CITIBANK N.A. 6.06 10-04-30
1114 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-03
1115 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 10-04-29
1116 10-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-22
1117 10-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-21
1118 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-04-16
1119 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-15
1120 10-04-15 BOCI SECURITIES LTD 0.27 10-04-14
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-13
1122 10-04-14 KGI ASIA LTD -0.25 10-04-13
1123 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.61 10-04-09
1124 BERICH BROKERAGE LTD 0.38 10-04-09
1125 10-04-07 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 10-04-01
1126 FULBRIGHT SECURITIES LTD -0.28 10-04-01
1127 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-01
1128 10-04-01 CITIBANK N.A. 0.47 10-03-31
1129 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-03-31
1130 HANG SENG BANK LTD 0.30 10-03-31
1131 KGI ASIA LTD 0.29 10-03-31
1132 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 10-03-31
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-03-31
1134 HANG SENG SECURITIES LTD -0.29 10-03-31
1135 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 10-03-31
1136 BANK OF CHINA (HONG KONG) LTD -0.47 10-03-31
1137 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-31
1138 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.76 10-03-30
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-03-30
1140 10-03-30 CITIBANK N.A. 0.74 10-03-29
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-03-29
1142 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-29
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-03-29
1144 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-03-29
1145 YU ON SECURITIES CO LTD -0.30 10-03-29
1146 THE HONGKONG AND SHANGHAI BANKING -0.52 10-03-29
1147 10-03-29 THE HONGKONG AND SHANGHAI BANKING 2.74 10-03-26
1148 BOCI SECURITIES LTD 1.18 10-03-26
1149 EVERBRIGHT SECURITIES INVESTMENT 0.85 10-03-26
1150 BANK OF CHINA (HONG KONG) LTD 0.83 10-03-26
1151 HANG SENG SECURITIES LTD 0.77 10-03-25
1152 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-03-25
1153 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-03-26
1154 YU ON SECURITIES CO LTD 0.32 10-03-26
1155 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-03-25
1156 KINGSTON SECURITIES LTD -0.36 10-03-26
1157 ICBC INTERNATIONAL SECURITIES LTD -0.39 10-03-26
1158 PHILLIP SECURITIES (HONG KONG) LTD -0.48 10-03-26
1159 BNP PARIBAS -0.50 10-03-25
1160 PRUDENTIAL BROKERAGE LTD -0.50 10-03-26
1161 THE BANK OF EAST ASIA LTD -0.61 10-03-26
1162 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 10-03-26
1163 GOLDENWAY SECURITIES CO LTD -0.79 10-03-25
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 10-03-26
1165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 10-03-26
1166 CITIBANK N.A. -2.45 10-03-26
1167 10-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 10-03-25
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-03-25
1169 THE HONGKONG AND SHANGHAI BANKING -0.96 10-03-25
1170 10-03-25 THE HONGKONG AND SHANGHAI BANKING 9.80
1171 STANDARD CHARTERED BANK (HONG KONG) LTD 3.72
1172 CITIBANK N.A. 3.62
1173 PHILLIP SECURITIES (HONG KONG) LTD 1.28
1174 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18
1175 BANK OF CHINA (HONG KONG) LTD 1.10
1176 HSBC BROKING SECURITIES (HONG KONG) LTD 1.10
1177 HANG SENG SECURITIES LTD 0.86
1178 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84
1179 GOLDENWAY SECURITIES CO LTD 0.80
1180 PRUDENTIAL BROKERAGE LTD 0.78
1181 THE BANK OF EAST ASIA LTD 0.66
1182 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
1184 KGI ASIA LTD 0.58
1185 ICBC INTERNATIONAL SECURITIES LTD 0.56
1186 HANG SENG BANK LTD 0.53
1187 BNP PARIBAS 0.50
1188 BRIGHT SMART SECURITIES INTERNATIONAL 0.49
1189 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42
1190 BOCI SECURITIES LTD 0.41
1191 KINGSTON SECURITIES LTD 0.37

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