China All Access (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00633  2009-09-16  2021-03-31  2023-01-16
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 23-01-16 CMB INTERNATIONAL SECURITIES LTD -0.25 20-12-17
2 HAFOO SECURITIES LTD -0.28 21-12-30
3 CHINA CONSTRUCTION BANK (ASIA) -0.28 21-03-29
4 CHONG HING SECURITIES LTD -0.29 22-09-29
5 CHIYU BANKING CORPORATION LTD -0.32 21-08-26
6 DAH SING SECURITIES LTD -0.32 22-05-25
7 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 22-07-29
8 UOB KAY HIAN (HONG KONG) LTD -0.37 22-06-06
9 CHINA CITIC BANK INTERNATIONAL LTD -0.38 21-02-16
10 THE BANK OF EAST ASIA LTD -0.41 22-05-12
11 FIRST SHANGHAI SECURITIES LTD -0.41 20-10-30
12 OCBC BANK (HONG KONG) LTD -0.45 21-06-21
13 ICBC (ASIA) SECURITIES LTD -0.46 22-09-21
14 DONGXING SECURITIES (HONG KONG) CO LTD -0.54 20-01-07
15 KGI ASIA LTD -0.55 21-06-09
16 HONG KONG STOCK LINK SECURITIES LTD -0.64 21-02-23
17 SHANGHAI COMMERCIAL BANK LTD -0.77 22-12-09
18 CHINA SYSTEM SECURITIES LTD -0.81 21-01-28
19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.91 21-01-04
20 BRIGHT SMART SECURITIES INTERNATIONAL -1.06 22-09-29
21 PARTNERS CAPITAL SECURITIES LTD -1.09 21-04-01
22 SOOCHOW SECURITIES INTERNATIONAL -1.17 20-12-21
23 FUTU SECURITIES INTERNATIONAL -1.24 22-12-20
24 HANG SENG SECURITIES LTD -1.42 22-08-19
25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 22-06-24
26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.79 20-02-14
27 MERRILL LYNCH FAR EAST LTD -1.88 21-08-26
28 BOCI SECURITIES LTD -2.28 22-09-21
29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.54 22-08-17
30 CITRUS SECURITIES LTD -3.26 22-08-19
31 BNP PARIBAS -3.39 21-12-17
32 CHONG HING BANK LTD -4.00 17-08-29
33 NANYANG COMMERCIAL BANK LTD -4.60 22-06-21
34 THE HONGKONG AND SHANGHAI BANKING -4.94 22-12-06
35 BANK OF CHINA (HONG KONG) LTD -6.32 22-12-20
36 KINGSTON SECURITIES LTD -30.00 20-03-24
37 22-12-20 FUTU SECURITIES INTERNATIONAL 0.50 22-07-29
38 BANK OF CHINA (HONG KONG) LTD -0.50 22-10-28
39 22-01-24 CITRUS SECURITIES LTD 2.80 22-01-21
40 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.80 22-01-21
41 22-01-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.91 21-12-20
42 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.91 21-12-20
43 21-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 21-04-01
44 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 21-09-06
45 21-08-26 MERRILL LYNCH FAR EAST LTD 0.33 21-04-07
46 CITIBANK N.A. -0.33 21-08-16
47 21-08-16 CITIBANK N.A. 0.33 21-03-10
48 DEUTSCHE BANK AG -0.33 21-04-07
49 21-03-24 BNP PARIBAS 3.37 21-03-22
50 UBS SECURITIES HONG KONG LTD -3.36 21-02-05
51 20-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-06-19
52 20-02-19 PARTNERS CAPITAL SECURITIES LTD 1.30 12-03-20
53 19-12-03 HONG KONG STOCK LINK SECURITIES LTD 0.28 19-11-29
54 CHINA INDUSTRIAL SECURITIES -0.38 19-12-02
55 19-12-02 NANYANG COMMERCIAL BANK LTD 0.25 19-11-29
56 CHINA INDUSTRIAL SECURITIES -0.32 19-09-19
57 MASON SECURITIES LTD -0.67 19-11-29
58 19-11-29 BANK OF CHINA (HONG KONG) LTD 0.50 19-11-28
59 KINGSTON SECURITIES LTD -0.39 19-08-22
60 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 19-04-11
61 MASON SECURITIES LTD -1.66 19-11-28
62 19-09-12 MASON SECURITIES LTD -0.69 19-05-17
63 19-07-17 DEUTSCHE BANK AG 0.36 19-06-13
64 MERRILL LYNCH FAR EAST LTD -0.26 19-07-16
65 19-07-03 MONMONKEY GROUP SECURITIES LTD -0.57 19-05-06
66 19-06-17 UBS SECURITIES HONG KONG LTD 3.41 19-04-26
67 19-06-11 KINGSTON SECURITIES LTD -0.85 19-06-10
68 19-06-06 KINGSTON SECURITIES LTD -5.59 19-02-26
69 19-05-06 THE HONGKONG AND SHANGHAI BANKING -0.49 19-05-02
70 19-05-03 MERRILL LYNCH FAR EAST LTD 0.55 19-05-02
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-05-02
72 19-04-12 MERRILL LYNCH FAR EAST LTD 1.30 19-04-11
73 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 19-04-11
74 19-04-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 19-04-04
75 19-03-29 MONMONKEY GROUP SECURITIES LTD 1.60
76 19-03-25 BANK OF CHINA (HONG KONG) LTD 0.31 19-03-22
77 19-03-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 19-03-14
78 19-03-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.50 19-03-08
79 19-03-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 19-03-07
80 19-03-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.55 19-02-28
81 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-27
82 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.83 18-11-22
83 19-02-20 KINGSTON SECURITIES LTD -0.53 19-02-19
84 19-01-23 THE HONGKONG AND SHANGHAI BANKING 1.14 19-01-22
85 ICBC INTERNATIONAL SECURITIES LTD -1.14 18-10-31
86 18-12-04 KINGSTON SECURITIES LTD -0.37 18-12-03
87 18-11-23 MASON SECURITIES LTD 2.73 18-09-10
88 UBS SECURITIES HONG KONG LTD -2.74 18-11-22
89 18-11-12 BOOM SECURITIES (H.K.) LTD 0.25
90 WIN SECURITIES LTD -0.25 18-11-02
91 18-10-25 BNP PARIBAS -0.25 18-10-24
92 18-10-22 DEUTSCHE BANK AG 0.35 18-10-18
93 UBS SECURITIES HONG KONG LTD -0.36 18-10-19
94 18-10-18 UBS SECURITIES HONG KONG LTD 0.43 18-10-16
95 DEUTSCHE BANK AG -0.44 18-10-16
96 18-10-16 BNP PARIBAS 0.34 18-10-15
97 DEUTSCHE BANK AG -0.35 18-10-15
98 18-10-02 CITIBANK N.A. 0.31 18-09-27
99 MACQUARIE BANK LTD -0.32 18-09-20
100 18-09-26 DEUTSCHE BANK AG 0.47 18-09-21
101 JPMORGAN CHASE BANK, NATIONAL -0.97 18-09-21
102 18-09-20 MACQUARIE BANK LTD 0.32 18-07-19
103 CITIBANK N.A. -0.32 18-09-19
104 18-08-06 KINGSTON SECURITIES LTD -1.28 18-07-24
105 18-07-18 SINOPAC SECURITIES (ASIA) LTD -0.26 18-07-17
106 18-06-20 KINGSTON SECURITIES LTD 1.93 18-06-13
107 18-06-14 MASON SECURITIES LTD 1.22 18-06-13
108 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.22 18-06-13
109 18-06-08 KINGSTON SECURITIES LTD 22.58 18-06-07
110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -22.58 18-06-05
111 18-06-07 KINGSTON SECURITIES LTD 1.80 18-06-06
112 CHINA INDUSTRIAL SECURITIES 1.00 18-05-31
113 ARTA GLOBAL MARKETS LTD -2.80 18-06-06
114 18-06-06 KINGSTON SECURITIES LTD 7.40 18-06-04
115 OCBC BANK (HONG KONG) LTD 0.41 17-09-15
116 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 18-06-05
117 ARTA GLOBAL MARKETS LTD -1.80 18-06-05
118 SHANGHAI PUDONG DEVELOPMENT BANK CO. -5.60 18-03-14
119 18-06-05 ARTA GLOBAL MARKETS LTD 1.00 18-05-30
120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.61 18-06-04
121 18-06-04 THE HONGKONG AND SHANGHAI BANKING -0.40 18-06-01
122 18-06-01 THE HONGKONG AND SHANGHAI BANKING -0.44 18-05-31
123 18-05-31 MERRILL LYNCH FAR EAST LTD -0.29 18-05-30
124 THE HONGKONG AND SHANGHAI BANKING -1.05 18-05-30
125 18-05-30 KINGSTON SECURITIES LTD 2.34 18-05-29
126 MERRILL LYNCH FAR EAST LTD 0.30 18-05-29
127 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-29
128 PINESTONE SECURITIES LTD -2.28 18-05-29
129 18-05-29 KINGSTON SECURITIES LTD 4.36 18-05-24
130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.19 18-05-24
131 BANK OF CHINA (HONG KONG) LTD 0.69 18-05-24
132 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-24
133 BOCI SECURITIES LTD 0.35 18-05-24
134 SHANGHAI COMMERCIAL BANK LTD 0.35 18-05-24
135 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 18-05-24
136 ARTA GLOBAL MARKETS LTD -4.36 18-05-24
137 CHINA INDUSTRIAL SECURITIES -7.12 18-05-24
138 18-05-24 BANK OF CHINA (HONG KONG) LTD 0.51 18-05-23
139 THE HONGKONG AND SHANGHAI BANKING 0.27 18-05-21
140 CHINA INDUSTRIAL SECURITIES -1.01 18-05-23
141 GET NICE SECURITIES LTD -1.45 18-05-23
142 18-05-04 PINESTONE SECURITIES LTD -1.68 18-03-06
143 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-22
144 THE HONGKONG AND SHANGHAI BANKING -0.64 18-03-26
145 18-03-19 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 17-10-13
146 CHAOSHANG SECURITIES LTD -0.29 17-10-13
147 18-03-14 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.25 18-02-28
148 ARTA GLOBAL MARKETS LTD -2.25 18-02-28
149 18-03-06 PINESTONE SECURITIES LTD 0.50 18-02-06
150 ICBC INTERNATIONAL SECURITIES LTD -0.28 18-02-06
151 18-02-28 SHANGHAI PUDONG DEVELOPMENT BANK CO. 3.35
152 ARTA GLOBAL MARKETS LTD -3.35 18-02-27
153 18-02-22 DEUTSCHE BANK AG 0.33 18-02-13
154 DEUTSCHE SECURITIES ASIA LTD -0.33 18-02-20
155 18-02-14 DEUTSCHE SECURITIES ASIA LTD 0.37 18-02-12
156 CITIBANK N.A. -0.37 18-02-12
157 18-02-06 PINESTONE SECURITIES LTD 0.50 18-01-24
158 ICBC INTERNATIONAL SECURITIES LTD -0.50 18-01-24
159 18-01-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.62 15-07-10
160 17-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.53 17-12-20
161 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.80 16-06-15
162 17-12-05 ICBC INTERNATIONAL SECURITIES LTD 2.09 17-03-28
163 CINDA INTERNATIONAL SECURITIES LTD -2.09 17-11-24
164 17-12-01 PINESTONE SECURITIES LTD 0.27 17-11-10
165 ARTA GLOBAL MARKETS LTD -0.27 17-11-13
166 17-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 17-11-15
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-11-22
168 17-11-10 CHINA INDUSTRIAL SECURITIES 0.32 17-11-01
169 CINDA INTERNATIONAL SECURITIES LTD -0.25 17-10-12
170 ARTA GLOBAL MARKETS LTD -0.32 17-11-06
171 17-08-29 CHONG HING BANK LTD 4.00 09-09-17
172 KINGSTON SECURITIES LTD -4.00 17-08-03
173 17-08-03 KINGSTON SECURITIES LTD 0.91 17-07-18
174 QUAM SECURITIES LTD -1.17 17-07-05
175 17-07-28 ARTA GLOBAL MARKETS LTD 3.76 17-07-14
176 17-07-20 CHINA INDUSTRIAL SECURITIES -0.33 17-07-19
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 17-07-14
178 17-07-12 ARTA GLOBAL MARKETS LTD 0.78 17-07-05
179 KINGSTON SECURITIES LTD -0.78 17-05-17
180 17-07-05 ARTA GLOBAL MARKETS LTD 0.67 17-07-03
181 QUAM SECURITIES LTD -0.67 17-05-22
182 17-07-03 ARTA GLOBAL MARKETS LTD 0.26 17-04-05
183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-06-30
184 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-24
185 TELECOM KING SECURITIES LTD -0.29 17-05-23
186 17-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 17-05-09
187 UBS SECURITIES HONG KONG LTD -1.14 17-05-10
188 17-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-03-07
189 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 17-02-28
190 17-01-03 ARTA GLOBAL MARKETS LTD 3.34 16-12-29
191 CHAOSHANG SECURITIES LTD 0.51
192 CITIBANK N.A. 0.26 16-12-23
193 MERRILL LYNCH FAR EAST LTD -0.42 16-12-30
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-12-29
195 UBS SECURITIES HONG KONG LTD -3.34 16-12-30
196 16-12-21 ARTA GLOBAL MARKETS LTD 1.57 16-12-20
197 MERRILL LYNCH FAR EAST LTD 0.26 16-12-16
198 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 16-12-08
199 16-12-20 ARTA GLOBAL MARKETS LTD 2.88 16-12-15
200 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.85 16-12-19
201 16-12-19 PINESTONE SECURITIES LTD 0.85 16-06-28
202 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.91 16-11-04
203 16-12-16 JPMORGAN CHASE BANK, NATIONAL 0.27 16-12-15
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 16-12-15
205 16-12-06 CHINA INDUSTRIAL SECURITIES 7.75 16-11-21
206 ARTA GLOBAL MARKETS LTD -7.75 16-09-09
207 16-11-29 KINGSTON SECURITIES LTD 2.51 16-11-18
208 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 16-11-28
209 16-11-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.52 16-10-26
210 UBS SECURITIES HONG KONG LTD -0.52 16-10-11
211 16-10-27 MERRILL LYNCH FAR EAST LTD 0.29 16-10-26
212 DEUTSCHE BANK AG -0.28 16-10-26
213 16-10-26 DEUTSCHE BANK AG 0.28 16-10-25
214 MERRILL LYNCH FAR EAST LTD -0.28 16-10-25
215 16-10-25 MERRILL LYNCH FAR EAST LTD 0.28 16-10-24
216 DEUTSCHE BANK AG -0.28 16-10-24
217 16-10-24 DEUTSCHE BANK AG 0.28 16-10-20
218 MERRILL LYNCH FAR EAST LTD -0.28 16-10-20
219 16-10-20 MERRILL LYNCH FAR EAST LTD 0.28 16-10-19
220 DEUTSCHE BANK AG -0.28 16-10-19
221 16-10-19 DEUTSCHE BANK AG 0.28 16-10-18
222 MERRILL LYNCH FAR EAST LTD -0.28 16-10-18
223 16-10-18 MERRILL LYNCH FAR EAST LTD 0.28 16-10-17
224 DEUTSCHE BANK AG -0.28 16-10-17
225 16-10-17 DEUTSCHE BANK AG 0.28 16-10-13
226 MERRILL LYNCH FAR EAST LTD -0.28 16-10-14
227 16-10-13 MERRILL LYNCH FAR EAST LTD 0.27 16-10-12
228 DEUTSCHE BANK AG -0.28 16-10-12
229 16-10-12 DEUTSCHE BANK AG 0.29 16-10-11
230 MERRILL LYNCH FAR EAST LTD -0.28 16-10-11
231 16-10-11 MERRILL LYNCH FAR EAST LTD 0.28 16-10-06
232 DEUTSCHE BANK AG -0.28 16-10-07
233 16-10-06 DEUTSCHE BANK AG 0.28 16-10-04
234 MERRILL LYNCH FAR EAST LTD -0.27 16-10-05
235 16-09-28 MERRILL LYNCH FAR EAST LTD 0.28 16-09-27
236 DEUTSCHE BANK AG -0.28 16-09-27
237 16-09-27 DEUTSCHE BANK AG 0.28 16-09-26
238 MERRILL LYNCH FAR EAST LTD -0.28 16-09-26
239 16-09-26 MERRILL LYNCH FAR EAST LTD 0.29 16-09-23
240 DEUTSCHE BANK AG -0.28 16-09-23
241 16-09-23 DEUTSCHE BANK AG 0.25 16-09-22
242 MERRILL LYNCH FAR EAST LTD -0.38 16-09-22
243 16-09-22 SINOPAC SECURITIES (ASIA) LTD 0.78 13-06-27
244 SOOCHOW SECURITIES INTERNATIONAL -0.78 16-09-20
245 16-09-12 MERRILL LYNCH FAR EAST LTD 0.29 16-09-09
246 DEUTSCHE BANK AG -0.29 16-09-09
247 16-09-09 GET NICE SECURITIES LTD 0.37 16-08-26
248 DEUTSCHE BANK AG 0.29 16-09-08
249 MERRILL LYNCH FAR EAST LTD -0.29 16-09-08
250 ARTA GLOBAL MARKETS LTD -0.37 16-08-26
251 16-09-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 16-08-18
252 MERRILL LYNCH FAR EAST LTD 0.29 16-09-07
253 DEUTSCHE BANK AG -0.30 16-09-05
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-09-07
255 16-08-30 DEUTSCHE BANK AG 0.29 16-08-29
256 MERRILL LYNCH FAR EAST LTD -0.29 16-08-29
257 16-08-26 GET NICE SECURITIES LTD 1.54 16-06-22
258 MERRILL LYNCH FAR EAST LTD 0.29 16-08-25
259 DEUTSCHE BANK AG -0.29 16-08-25
260 ARTA GLOBAL MARKETS LTD -1.55 16-08-18
261 16-08-25 DEUTSCHE BANK AG 0.29 16-08-24
262 MERRILL LYNCH FAR EAST LTD -0.29 16-08-24
263 16-08-24 MERRILL LYNCH FAR EAST LTD 0.29 16-08-23
264 DEUTSCHE BANK AG -0.29 16-08-23
265 16-08-23 DEUTSCHE BANK AG 0.30 16-08-22
266 MERRILL LYNCH FAR EAST LTD -0.28 16-08-22
267 16-08-22 MERRILL LYNCH FAR EAST LTD 0.29 16-08-19
268 DEUTSCHE BANK AG -0.28 16-08-19
269 16-08-19 DEUTSCHE BANK AG 0.28 16-08-18
270 MERRILL LYNCH FAR EAST LTD -0.28 16-08-18
271 16-08-18 ARTA GLOBAL MARKETS LTD 9.66 10-10-27
272 MERRILL LYNCH FAR EAST LTD 0.28 16-08-17
273 DEUTSCHE BANK AG -0.29 16-08-16
274 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.14 16-06-22
275 16-08-16 DEUTSCHE BANK AG 0.30 16-08-15
276 MERRILL LYNCH FAR EAST LTD -0.30 16-08-15
277 16-08-15 MERRILL LYNCH FAR EAST LTD 0.30 16-08-12
278 DEUTSCHE BANK AG -0.29 16-08-12
279 16-08-12 DEUTSCHE BANK AG 0.29 16-08-11
280 MERRILL LYNCH FAR EAST LTD -0.29 16-08-11
281 16-08-11 MERRILL LYNCH FAR EAST LTD 0.29 16-08-10
282 DEUTSCHE BANK AG -0.29 16-08-10
283 16-08-10 UBS SECURITIES HONG KONG LTD 4.21 16-08-03
284 KINGSTON SECURITIES LTD 0.40 16-04-14
285 DEUTSCHE BANK AG 0.29 16-08-09
286 MERRILL LYNCH FAR EAST LTD -0.29 16-08-09
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 16-08-09
288 16-08-09 MERRILL LYNCH FAR EAST LTD 0.27 16-08-08
289 DEUTSCHE BANK AG -0.27 16-07-27
290 16-07-27 DEUTSCHE BANK AG 0.27 16-07-26
291 MERRILL LYNCH FAR EAST LTD -0.27 16-07-26
292 16-07-26 MERRILL LYNCH FAR EAST LTD 0.27 16-07-25
293 DEUTSCHE BANK AG -0.29 16-07-14
294 16-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 16-07-21
295 16-07-07 DEUTSCHE BANK AG 0.28 16-07-05
296 MERRILL LYNCH FAR EAST LTD -0.29 16-07-06
297 16-07-05 MERRILL LYNCH FAR EAST LTD 1.06 16-06-29
298 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-04
299 DEUTSCHE BANK AG -0.29 16-06-27
300 CITIBANK N.A. -0.38 16-06-28
301 16-06-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.76 16-06-20
302 GET NICE SECURITIES LTD -2.76 16-05-26
303 16-06-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.98 16-05-26
304 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.98 16-04-15
305 16-06-15 UBS SECURITIES HONG KONG LTD 2.80 16-06-14
306 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.85 15-08-20
307 16-06-13 CINDA INTERNATIONAL SECURITIES LTD 0.34 16-06-01
308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-06-10
309 16-06-01 CINDA INTERNATIONAL SECURITIES LTD 2.45 16-04-01
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.45 16-05-30
311 16-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.33 15-07-17
312 GET NICE SECURITIES LTD -5.40 16-01-28
313 16-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-18
314 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-04-12
315 16-04-08 SOOCHOW SECURITIES INTERNATIONAL 0.81 16-04-07
316 TAIPING SECURITIES (HK) CO LTD -0.82 16-03-02
317 16-03-29 QUAM SECURITIES LTD 0.71 16-03-01
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-24
319 16-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-03-22
320 16-03-02 TAIPING SECURITIES (HK) CO LTD 0.82 16-01-21
321 THE HONGKONG AND SHANGHAI BANKING -0.84 16-03-01
322 16-02-29 KINGSTON SECURITIES LTD 0.58 16-02-25
323 THE HONGKONG AND SHANGHAI BANKING -0.59 16-02-26
324 16-02-25 KINGSTON SECURITIES LTD 1.41 16-01-22
325 ORIENT SECURITIES (HONG KONG) LTD -1.41 15-07-29
326 16-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-01-13
327 THE HONGKONG AND SHANGHAI BANKING -0.38 16-01-13
328 15-12-21 DEUTSCHE BANK AG 0.43 15-12-11
329 MERRILL LYNCH FAR EAST LTD -0.43 15-12-18
330 15-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-17
331 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-10-26
332 15-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 15-12-16
333 PINESTONE SECURITIES LTD -0.64 15-12-11
334 15-12-11 MERRILL LYNCH FAR EAST LTD 0.43 15-12-08
335 DEUTSCHE BANK AG -0.43 15-11-03
336 15-11-18 PINESTONE SECURITIES LTD 0.55 15-11-16
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 15-11-17
338 15-11-13 PINESTONE SECURITIES LTD 1.53 15-11-12
339 KINGSTON SECURITIES LTD -1.54 15-10-13
340 15-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-10-27
341 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-10-29
342 15-10-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-10-26
343 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-26
344 15-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-10-22
345 CCB INTERNATIONAL SECURITIES LTD -0.60 15-09-21
346 15-10-15 DEUTSCHE BANK AG 0.43 15-10-08
347 MERRILL LYNCH FAR EAST LTD -0.43 15-10-14
348 15-10-08 MERRILL LYNCH FAR EAST LTD 0.43 15-10-07
349 DEUTSCHE BANK AG -0.43 15-09-29
350 15-09-08 DEUTSCHE BANK AG 0.43 15-08-28
351 MERRILL LYNCH FAR EAST LTD -0.43 15-09-07
352 15-09-07 MERRILL LYNCH FAR EAST LTD 0.44 15-09-04
353 VMS SECURITIES LTD -0.44 15-06-30
354 15-08-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-08-11
355 15-08-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 15-08-10
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-08-10
357 15-08-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-07-29
358 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-31
359 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 15-07-17
360 15-07-29 GET NICE SECURITIES LTD 5.38 15-07-23
361 KINGSTON SECURITIES LTD 0.52 15-07-14
362 ORIENT SECURITIES (HONG KONG) LTD -0.54 15-07-14
363 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -5.43 15-07-15
364 15-07-24 QUAM SECURITIES LTD 0.47 15-07-21
365 15-07-17 GET NICE SECURITIES LTD 2.04 15-07-15
366 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-07-16
367 THE HONGKONG AND SHANGHAI BANKING -2.09 15-07-16
368 15-07-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 15-07-14
369 MERRILL LYNCH FAR EAST LTD -0.32 15-07-14
370 15-07-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.28 15-07-08
371 GET NICE SECURITIES LTD 0.63 15-07-13
372 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 15-07-13
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-13
374 MERRILL LYNCH FAR EAST LTD 0.31 15-07-13
375 DEUTSCHE BANK AG -0.92 15-07-13
376 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.66 15-06-25
377 15-07-13 DEUTSCHE BANK AG 0.66 15-07-10
378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-07-10
379 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 15-07-10
380 CITIBANK N.A. -0.78 15-07-10
381 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 15-07-09
382 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 15-07-09
383 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 15-07-06
384 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-09
385 DEUTSCHE BANK AG -0.59 15-07-09
386 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-08
387 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-07-08
388 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.03 15-07-07
389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-07-07
390 KINGSTON SECURITIES LTD -0.55 15-07-07
391 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-07-06
392 KINGSTON SECURITIES LTD -0.33 15-06-30
393 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-03
394 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 15-06-08
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-03
396 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 15-07-02
397 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.70 15-07-02
398 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.76 15-06-29
399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-06-29
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-29
401 ORIENT SECURITIES (HONG KONG) LTD -0.77 15-06-29
402 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-06-26
403 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 15-06-26
404 15-06-26 FIRST SHANGHAI SECURITIES LTD -0.54 15-06-23
405 15-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-06-23
406 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 15-06-17
407 KGI ASIA LTD -0.31 15-06-17
408 15-06-17 KGI ASIA LTD 0.30 15-06-16
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-06-16
410 CCB INTERNATIONAL SECURITIES LTD -0.28 15-06-12
411 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 15-06-16
412 15-06-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-06-15
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-06-15
414 15-06-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.92 15-06-08
415 BOCI SECURITIES LTD -2.79 15-06-12
416 15-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-10
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-06-10
418 15-06-11 DEUTSCHE BANK AG 0.75 15-06-10
419 MERRILL LYNCH FAR EAST LTD -0.75 15-06-10
420 15-06-10 CHINA INDUSTRIAL SECURITIES 0.52 15-06-04
421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 15-06-09
422 BANK OF CHINA (HONG KONG) LTD 0.48 15-06-09
423 BOCI SECURITIES LTD 0.33 15-06-09
424 THE HONGKONG AND SHANGHAI BANKING -0.43 15-06-09
425 QUAM SECURITIES LTD -0.44 15-06-09
426 PINESTONE SECURITIES LTD -0.47 15-06-09
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-06-09
428 15-06-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 15-06-08
429 KINGSTON SECURITIES LTD -1.09 15-06-08
430 15-06-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.43 14-11-20
431 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.18 15-06-05
432 THE HONGKONG AND SHANGHAI BANKING 1.77 15-06-05
433 MERRILL LYNCH FAR EAST LTD 0.77 15-06-05
434 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 15-06-05
435 FIRST SHANGHAI SECURITIES LTD 0.27 15-06-05
436 BOCI SECURITIES LTD -0.43 15-06-05
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-06-05
438 DEUTSCHE BANK AG -0.73 15-06-05
439 KINGSTON SECURITIES LTD -1.41 15-06-05
440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.24 15-06-05
441 CCB INTERNATIONAL SECURITIES LTD -2.34 15-06-05
442 CHINA INTERNATIONAL CAPITAL CORPORATION -2.83 15-06-05
443 15-06-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.52 15-06-04
444 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 15-06-04
445 QUAM SECURITIES LTD -0.77 15-06-04
446 CHINA INTERNATIONAL CAPITAL CORPORATION -1.73 15-06-04
447 CCB INTERNATIONAL SECURITIES LTD -2.37 15-06-04
448 15-06-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.30 13-04-08
449 VMS SECURITIES LTD 0.97 15-06-03
450 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-03
451 QUAM SECURITIES LTD -0.30 15-06-03
452 KINGSTON SECURITIES LTD -0.38 15-06-03
453 CHINA INTERNATIONAL CAPITAL CORPORATION -1.44 15-06-03
454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.72 15-06-03
455 15-06-03 QUAM SECURITIES LTD 0.73 15-06-02
456 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 15-06-02
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-06-02
458 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-05-14
459 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 15-05-14
460 15-05-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 15-05-11
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-05-11
462 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 15-05-07
463 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 15-05-07
464 15-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 15-04-27
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 15-04-27
466 15-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-04-21
467 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-04-16
468 CHINA INTERNATIONAL CAPITAL CORPORATION -0.76 15-04-16
469 15-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 15-04-09
470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-04-09
471 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-04-08
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-04-09
473 15-03-31 QUAM SECURITIES LTD 0.32 15-03-30
474 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-03-23
475 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-23
476 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 15-03-20
477 15-03-23 BOCI SECURITIES LTD 0.30 15-03-20
478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-03-20
479 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.34 15-03-19
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-03-19
481 15-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 15-03-17
482 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 15-03-03
483 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 15-03-18
484 15-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 15-03-16
485 CHINA INTERNATIONAL CAPITAL CORPORATION -0.85 15-01-26
486 15-02-27 BOCI SECURITIES LTD 0.35 15-02-25
487 15-02-23 BOCI SECURITIES LTD 0.60 15-02-17
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-02-17
489 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-02-17
490 15-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-02-05
491 15-02-06 DEUTSCHE BANK AG 0.82 15-01-30
492 BOCI SECURITIES LTD 0.60 15-02-05
493 PHILLIP SECURITIES (HONG KONG) LTD -0.60 15-02-05
494 MERRILL LYNCH FAR EAST LTD -0.82 15-02-05
495 15-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 15-02-04
496 KINGSTON SECURITIES LTD 0.58 15-02-04
497 CCB INTERNATIONAL SECURITIES LTD 0.30 15-01-26
498 PHILLIP SECURITIES (HONG KONG) LTD -2.09 15-02-04
499 15-01-30 MERRILL LYNCH FAR EAST LTD 0.84 15-01-29
500 DEUTSCHE BANK AG -0.84 15-01-26
501 15-01-27 THE HONGKONG AND SHANGHAI BANKING 1.26 15-01-26
502 KINGSTON SECURITIES LTD -1.25 15-01-26
503 15-01-19 CHINA INTERNATIONAL CAPITAL CORPORATION 5.49 15-01-16
504 15-01-16 PHILLIP SECURITIES (HONG KONG) LTD 2.11 15-01-15
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-15
506 KINGSTON SECURITIES LTD -0.40 15-01-15
507 QUAM SECURITIES LTD -0.41 15-01-15
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-01-15
509 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 15-01-15
510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.23 15-01-15
511 15-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 15-01-08
512 15-01-13 KINGSTON SECURITIES LTD 0.75 15-01-12
513 PHILLIP SECURITIES (HONG KONG) LTD 0.64 15-01-12
514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 15-01-12
515 THE HONGKONG AND SHANGHAI BANKING -0.75 15-01-12
516 15-01-09 ORIENT SECURITIES (HONG KONG) LTD 3.16 14-12-18
517 KINGSTON SECURITIES LTD -3.16 15-01-08
518 15-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 15-01-05
519 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 15-01-05
520 15-01-02 BOCI SECURITIES LTD 0.44 14-12-30
521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-12-30
522 14-12-30 BOCI SECURITIES LTD 0.44 14-12-22
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 14-12-29
524 14-12-29 KINGSTON SECURITIES LTD 0.63 14-12-23
525 THE HONGKONG AND SHANGHAI BANKING -0.63 14-12-23
526 14-12-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 14-12-11
527 STANDARD CHARTERED SECURITIES -0.28 14-11-14
528 14-12-18 CITIBANK N.A. 0.87 14-12-17
529 CCB INTERNATIONAL SECURITIES LTD -0.48 14-10-28
530 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 14-12-15
531 14-12-17 THE HONGKONG AND SHANGHAI BANKING 0.63 14-12-16
532 KINGSTON SECURITIES LTD -0.63 14-12-16
533 14-12-11 CHINA INTERNATIONAL CAPITAL CORPORATION 3.16 14-12-02
534 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 14-11-27
535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.16 14-12-09
536 14-12-08 KINGSTON SECURITIES LTD 0.29 14-12-05
537 14-12-05 KINGSTON SECURITIES LTD 8.43 14-12-04
538 14-12-04 KINGSTON SECURITIES LTD 0.46 14-12-02
539 UBS SECURITIES HONG KONG LTD -0.28 14-11-27
540 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.54 14-12-01
541 14-12-03 THE HONGKONG AND SHANGHAI BANKING -0.42 14-12-02
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-12-02
543 QUAM SECURITIES LTD -0.61 14-12-02
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-12-02
545 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.42 14-11-25
546 KINGSTON SECURITIES LTD -0.44 14-11-25
547 14-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 14-11-21
548 14-11-21 KINGSTON SECURITIES LTD 0.49 14-11-20
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-20
550 ORIENT SECURITIES (HONG KONG) LTD -0.27 14-11-18
551 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.72 14-11-19
552 KINGSTON SECURITIES LTD -0.68 14-11-19
553 14-11-14 STANDARD CHARTERED SECURITIES 0.28 14-10-08
554 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 14-11-04
555 14-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.69 14-11-04
556 14-11-04 DEUTSCHE BANK AG 0.98 14-10-20
557 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 14-11-03
558 PINESTONE SECURITIES LTD -0.59 14-10-31
559 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-30
560 14-10-28 KINGSTON SECURITIES LTD 0.29 14-10-27
561 14-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.21 14-10-23
562 KINGSTON SECURITIES LTD -2.28 14-10-23
563 14-10-23 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-22
564 14-10-22 THE HONGKONG AND SHANGHAI BANKING -0.36 14-10-21
565 14-10-20 KINGSTON SECURITIES LTD -0.66 14-10-17
566 14-10-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.97 14-10-16
567 DEUTSCHE BANK AG -0.96 14-10-13
568 14-10-16 KINGSTON SECURITIES LTD 0.68 14-10-15
569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 14-10-15
570 14-10-15 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-14
571 14-10-13 KINGSTON SECURITIES LTD 0.71 14-10-10
572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 14-10-10
573 14-10-10 KINGSTON SECURITIES LTD 1.42 14-10-09
574 DEUTSCHE BANK AG 0.86 14-10-09
575 MERRILL LYNCH FAR EAST LTD -0.86 14-10-09
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.36 14-10-09
577 14-10-08 UBS SECURITIES HONG KONG LTD 0.59 14-10-07
578 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 14-09-24
579 STANDARD CHARTERED SECURITIES -0.31 14-09-24
580 DEUTSCHE SECURITIES ASIA LTD -0.74 14-10-07
581 14-10-07 DEUTSCHE SECURITIES ASIA LTD 0.70 14-10-06
582 DEUTSCHE BANK AG -0.72 14-10-06
583 14-10-03 MERRILL LYNCH FAR EAST LTD 0.96 14-09-30
584 PINESTONE SECURITIES LTD -0.94 14-09-30
585 14-09-29 DEUTSCHE BANK AG 0.43 14-09-26
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-09-26
587 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-09-24
588 14-09-24 STANDARD CHARTERED SECURITIES 0.31
589 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 14-09-03
590 14-09-23 DEUTSCHE BANK AG 0.52 14-09-22
591 DEUTSCHE SECURITIES ASIA LTD -0.55 14-09-22
592 14-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-09-19
593 14-09-18 DEUTSCHE SECURITIES ASIA LTD 1.04 14-09-17
594 DEUTSCHE BANK AG -1.07 14-09-17
595 14-09-15 DEUTSCHE BANK AG 1.60 14-09-10
596 MERRILL LYNCH FAR EAST LTD -1.65 14-09-12
597 14-09-11 MERRILL LYNCH FAR EAST LTD 1.78 14-09-10
598 PINESTONE SECURITIES LTD -0.48 14-09-10
599 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 14-09-10
600 14-09-08 UBS SECURITIES HONG KONG LTD 3.35 14-08-20
601 THE HONGKONG AND SHANGHAI BANKING -3.36 14-09-05
602 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.42 14-08-20
603 WINGS SECURITIES (HK) LTD -0.57 14-08-19
604 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-19
605 ENLIGHTEN SECURITIES LTD -0.48 14-08-19
606 14-08-19 WINGS SECURITIES (HK) LTD 0.90 14-08-18
607 PINESTONE SECURITIES LTD 0.26 14-08-18
608 ENLIGHTEN SECURITIES LTD -0.90 14-08-18
609 14-08-18 ENLIGHTEN SECURITIES LTD 1.40 14-07-24
610 PINESTONE SECURITIES LTD -1.38 14-08-13
611 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-07-31
612 QUAM SECURITIES LTD -0.64 14-07-31
613 14-07-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.11 14-07-23
614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 14-07-25
615 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.69 14-07-23
616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 14-07-23
617 14-07-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.76 14-06-24
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.73 14-07-22
619 14-07-22 QUAM SECURITIES LTD 0.68 14-07-21
620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-07-21
621 14-07-18 CCB INTERNATIONAL SECURITIES LTD 0.35 14-05-27
622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 14-07-17
623 14-06-27 THE HONGKONG AND SHANGHAI BANKING 1.49 14-06-25
624 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.49 14-06-25
625 14-06-19 QUAM SECURITIES LTD 2.07 14-06-12
626 PINESTONE SECURITIES LTD -0.35 14-06-17
627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.73 14-06-18
628 14-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 14-06-06
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-06-06
630 14-06-05 PINESTONE SECURITIES LTD 0.26 14-06-04
631 14-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-05-16
632 CCB INTERNATIONAL SECURITIES LTD -0.61 14-04-25
633 14-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.25 14-05-14
634 14-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 14-04-28
635 14-04-28 THE HONGKONG AND SHANGHAI BANKING -0.48 14-04-25
636 QUAM SECURITIES LTD -0.76 14-04-25
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 14-04-25
638 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.62 14-04-25
639 14-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 14-04-22
640 PINESTONE SECURITIES LTD -0.86 14-04-22
641 14-04-17 THE HONGKONG AND SHANGHAI BANKING 2.92 14-04-16
642 DEUTSCHE BANK AG 0.29 14-04-16
643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.22 14-04-16
644 14-04-16 PINESTONE SECURITIES LTD 0.36 14-04-15
645 14-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-04-11
646 14-04-11 PINESTONE SECURITIES LTD 0.34 14-04-10
647 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-04-10
648 14-04-10 PINESTONE SECURITIES LTD 0.30 14-04-09
649 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 14-04-02
650 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-04-02
651 14-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 14-03-28
652 PINESTONE SECURITIES LTD -0.71 14-03-28
653 14-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 14-03-27
654 QUAM SECURITIES LTD -1.19 14-03-27
655 14-03-27 QUAM SECURITIES LTD 1.08 14-03-26
656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 14-03-26
657 14-03-25 QUAM SECURITIES LTD 4.43 14-03-24
658 PINESTONE SECURITIES LTD 0.43 14-03-24
659 CCB INTERNATIONAL SECURITIES LTD -4.77 14-03-24
660 14-03-24 PINESTONE SECURITIES LTD 0.26 14-03-21
661 14-03-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.05 14-03-17
662 PINESTONE SECURITIES LTD 0.33 14-03-17
663 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 14-03-17
664 14-02-28 DEUTSCHE BANK AG -0.46 14-02-27
665 14-02-27 DEUTSCHE BANK AG 0.77 14-02-26
666 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 14-02-26
667 14-02-26 QUAM SECURITIES LTD 1.47 14-02-25
668 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 14-02-25
669 14-02-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 14-02-21
670 THE HONGKONG AND SHANGHAI BANKING -0.47 14-02-24
671 14-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 14-01-28
672 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 14-01-27
673 14-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 14-01-23
674 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-01-23
675 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-01-20
676 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 14-01-20
677 14-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 14-01-17
678 QUAM SECURITIES LTD -1.13 14-01-15
679 14-01-16 CCB INTERNATIONAL SECURITIES LTD 1.36 14-01-14
680 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.36 14-01-15
681 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-14
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-01-14
683 14-01-14 CCB INTERNATIONAL SECURITIES LTD 0.61 14-01-13
684 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-01-13
685 14-01-13 CCB INTERNATIONAL SECURITIES LTD 1.39 14-01-09
686 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.19 14-01-10
687 14-01-09 CCB INTERNATIONAL SECURITIES LTD 0.37 14-01-08
688 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 14-01-08
689 14-01-08 CCB INTERNATIONAL SECURITIES LTD 0.75 14-01-07
690 GT CAPITAL LTD -0.60 14-01-07
691 14-01-07 CCB INTERNATIONAL SECURITIES LTD 1.21 14-01-03
692 GT CAPITAL LTD -1.21 14-01-03
693 14-01-03 CCB INTERNATIONAL SECURITIES LTD 0.63 13-12-30
694 GT CAPITAL LTD -0.71 13-12-30
695 14-01-02 QUAM SECURITIES LTD 2.15 13-12-30
696 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.65 13-12-30
697 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.53 13-12-30
698 13-12-30 CCB INTERNATIONAL SECURITIES LTD 2.68 13-10-23
699 GT CAPITAL LTD -2.68 13-10-03
700 13-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.06 13-12-20
701 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.05 13-12-20
702 13-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 13-12-18
703 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-12-18
704 13-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 13-12-17
705 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 13-12-17
706 13-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-12-02
707 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 13-12-02
708 13-11-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 13-11-15
709 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 13-11-13
710 13-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.49 13-11-13
711 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.51 13-11-13
712 13-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 13-10-28
713 13-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 13-10-17
714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 13-10-23
715 13-10-23 CCB INTERNATIONAL SECURITIES LTD 3.17 13-02-22
716 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.51 13-10-22
717 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 13-10-22
718 13-10-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 13-10-15
719 13-10-15 FIRST SHANGHAI SECURITIES LTD -0.32 13-10-11
720 13-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 13-09-23
721 13-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 13-09-16
722 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-09-16
723 13-09-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-09-13
724 13-09-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 13-09-11
725 13-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 13-09-10
726 PINESTONE SECURITIES LTD -0.35 13-09-10
727 13-09-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 13-09-09
728 13-09-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 13-09-04
729 13-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 13-08-30
730 13-08-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 13-08-29
731 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.53 13-08-09
732 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 13-07-31
733 13-07-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 13-07-16
734 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-07-22
735 THE HONGKONG AND SHANGHAI BANKING -0.75 13-07-22
736 13-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 13-07-18
737 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.71 13-07-15
738 CHINA GALAXY INTERNATIONAL SECURITIES -0.75 13-07-05
739 13-07-08 HANTEC SECURITIES CO LTD -0.26 13-07-05
740 13-06-27 SINOPAC SECURITIES (ASIA) LTD -0.30 13-06-26
741 13-06-26 HANTEC SECURITIES CO LTD 0.32 13-06-25
742 13-06-25 GT CAPITAL LTD 0.90 13-06-20
743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 13-06-24
744 13-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-06-21
745 13-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 13-06-20
746 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.18 13-06-19
747 13-06-20 GT CAPITAL LTD 1.38 13-06-17
748 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 13-06-19
749 13-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.91 13-06-18
750 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.91 13-06-18
751 13-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 13-06-17
752 HANTEC SECURITIES CO LTD -0.38 13-06-17
753 13-06-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 13-06-13
754 THE HONGKONG AND SHANGHAI BANKING -0.90 13-06-13
755 13-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.59 13-06-10
756 HANTEC SECURITIES CO LTD 0.26 13-06-10
757 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-10
758 BOCOM INTERNATIONAL SECURITIES LTD -1.13 13-06-10
759 13-06-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 13-06-07
760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 13-06-07
761 PINESTONE SECURITIES LTD -0.52 13-06-07
762 BOCOM INTERNATIONAL SECURITIES LTD -0.75 13-06-07
763 13-06-06 PINESTONE SECURITIES LTD 0.58 13-06-05
764 13-06-05 QUAM SECURITIES LTD 2.06 13-05-31
765 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-06-04
766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.76 13-06-04
767 13-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 13-06-03
768 KINGSTON SECURITIES LTD -0.26 13-06-03
769 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.62 13-05-31
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 13-05-31
771 13-05-29 QUAM SECURITIES LTD 5.33 13-05-28
772 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-27
773 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.31 13-05-27
774 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.00 13-05-27
775 13-05-28 QUAM SECURITIES LTD 0.35 13-05-24
776 PINESTONE SECURITIES LTD -0.35 13-05-24
777 13-05-27 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-24
778 13-05-24 GT CAPITAL LTD 0.32 13-05-23
779 13-05-23 GT CAPITAL LTD 0.32 13-05-22
780 13-05-22 GT CAPITAL LTD 0.32 13-05-20
781 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-21
782 13-05-20 GT CAPITAL LTD 1.51 13-03-13
783 JPMORGAN CHASE BANK, NATIONAL -0.33 13-05-16
784 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 13-05-16
785 13-05-10 JPMORGAN CHASE BANK, NATIONAL -0.35 13-05-09
786 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 13-05-07
787 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-05-03
788 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 13-05-03
789 13-05-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 13-04-26
790 PINESTONE SECURITIES LTD 0.27 13-05-02
791 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 13-04-24
792 13-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 13-04-26
793 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 13-04-26
794 13-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 13-04-24
795 13-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 13-04-19
796 13-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.06 13-04-18
797 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 13-04-18
798 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-18
799 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 13-04-18
800 13-04-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 13-04-17
801 JPMORGAN CHASE BANK, NATIONAL -0.26 13-04-17
802 13-04-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 13-04-16
803 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.01 13-04-12
804 CNI SECURITIES GROUP LTD 0.30 13-01-08
805 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.07 13-04-12
806 13-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 13-04-11
807 13-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-04-02
808 HANTEC SECURITIES CO LTD -0.29 13-04-02
809 13-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-03-25
810 HANTEC SECURITIES CO LTD -0.31 13-03-25
811 13-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 13-03-19
812 HANTEC SECURITIES CO LTD -0.25 13-03-19
813 13-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 13-03-18
814 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-18
815 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-15
816 13-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 13-03-14
817 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 13-03-14
818 JPMORGAN CHASE BANK, NATIONAL -0.30 13-03-14
819 KINGSTON SECURITIES LTD -0.73 13-03-14
820 13-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-03-13
821 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-13
822 13-03-13 CITIBANK N.A. 0.34 13-03-08
823 THE HONGKONG AND SHANGHAI BANKING -0.60 13-03-12
824 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.56 13-03-11
825 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-03-11
826 DEUTSCHE SECURITIES ASIA LTD -0.58 13-03-11
827 13-03-11 JPMORGAN CHASE BANK, NATIONAL 0.82 13-03-05
828 DEUTSCHE SECURITIES ASIA LTD -0.82 13-03-08
829 13-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 13-03-06
830 13-03-05 KINGSTON SECURITIES LTD -0.25 13-03-04
831 13-02-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 13-02-14
832 13-02-14 PINESTONE SECURITIES LTD 0.50 13-02-07
833 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 13-02-08
834 DEUTSCHE SECURITIES ASIA LTD -0.32 13-02-08
835 RIFA SECURITIES LTD -0.50 13-02-05
836 13-02-08 DEUTSCHE SECURITIES ASIA LTD -0.35 13-02-07
837 13-02-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.59 13-02-06
838 KINGSTON SECURITIES LTD 0.57 13-02-06
839 HANTEC SECURITIES CO LTD -0.47 13-02-06
840 PINESTONE SECURITIES LTD -0.60 13-02-04
841 ENLIGHTEN SECURITIES LTD -0.75 13-02-06
842 13-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.20 13-02-05
843 DEUTSCHE SECURITIES ASIA LTD -0.26 13-02-05
844 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 13-02-04
845 ENLIGHTEN SECURITIES LTD -1.28 13-02-05
846 13-02-04 PINESTONE SECURITIES LTD 0.60 13-01-29
847 KGI ASIA LTD -0.27 13-02-01
848 13-02-01 DEUTSCHE SECURITIES ASIA LTD 3.76 13-01-31
849 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.84 13-01-31
850 13-01-31 RIFA SECURITIES LTD 0.26 13-01-30
851 CITIBANK N.A. -0.30 13-01-29
852 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.38 12-09-17
853 THE HONGKONG AND SHANGHAI BANKING -4.47 13-01-24
854 13-01-24 ENLIGHTEN SECURITIES LTD 1.22 13-01-23
855 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 13-01-23
856 HANTEC SECURITIES CO LTD 0.40 13-01-23
857 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 13-01-23
858 CITIBANK N.A. -0.29 13-01-23
859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-01-23
860 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 13-01-23
861 THE HONGKONG AND SHANGHAI BANKING -0.67 13-01-23
862 13-01-23 ENLIGHTEN SECURITIES LTD 0.34 13-01-22
863 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-22
864 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-21
865 13-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 13-01-18
866 KGI ASIA LTD -0.37 13-01-18
867 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.15 13-01-18
868 13-01-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-01-14
869 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 13-01-14
870 THE HONGKONG AND SHANGHAI BANKING -1.30 13-01-14
871 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.03 13-01-14
872 13-01-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 13-01-10
873 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 13-01-10
874 MIB SECURITIES (HONG KONG) LTD -0.54 13-01-10
875 13-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 13-01-09
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-09
877 13-01-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 13-01-08
878 MIB SECURITIES (HONG KONG) LTD -0.38 13-01-08
879 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-02
880 MIB SECURITIES (HONG KONG) LTD -0.62 13-01-02
881 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.55
882 UNITED WORLD ONLINE LTD -0.55 12-12-17
883 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 12-12-12
884 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 12-12-12
885 12-12-07 KGI ASIA LTD 0.32 12-12-06
886 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 12-11-29
887 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.27 12-11-29
888 12-11-29 MIB SECURITIES (HONG KONG) LTD 0.26 12-11-28
889 12-11-28 MIB SECURITIES (HONG KONG) LTD 0.29 12-11-27
890 12-11-27 MIB SECURITIES (HONG KONG) LTD 0.68 12-11-26
891 DEUTSCHE SECURITIES ASIA LTD -0.37 12-11-23
892 12-11-23 MIB SECURITIES (HONG KONG) LTD 0.50 12-11-21
893 DEUTSCHE SECURITIES ASIA LTD -0.37 12-11-22
894 12-11-21 EVERBRIGHT SECURITIES INVESTMENT 0.37 12-11-20
895 DEUTSCHE SECURITIES ASIA LTD -0.62 12-11-20
896 12-11-20 DEUTSCHE SECURITIES ASIA LTD -0.37 12-11-19
897 12-11-07 DEUTSCHE SECURITIES ASIA LTD 2.01 12-08-17
898 THE HONGKONG AND SHANGHAI BANKING -1.84 12-11-06
899 12-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.70 12-11-05
900 THE HONGKONG AND SHANGHAI BANKING -6.42 12-11-05
901 12-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.51 12-10-31
902 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.52 12-10-30
903 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-27
904 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-08-23
905 12-05-28 MERRILL LYNCH FAR EAST LTD 0.44 12-05-22
906 THE HONGKONG AND SHANGHAI BANKING -0.46 12-05-25
907 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-21
908 MERRILL LYNCH FAR EAST LTD -0.44 12-05-21
909 12-04-12 SDICS INTERNATIONAL SECURITIES (HONG 0.30 12-02-22
910 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-04-11
911 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-30
912 CITIBANK N.A. -0.37 12-03-30
913 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-09
914 12-03-08 MIB SECURITIES (HONG KONG) LTD -0.25 12-02-03
915 11-09-27 MERRILL LYNCH FAR EAST LTD 0.41 11-09-26
916 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-26
917 11-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.69 11-09-09
918 STANDARD CHARTERED BANK (HONG KONG) LTD -5.71 11-09-09
919 11-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.03 11-09-01
920 STANDARD CHARTERED BANK (HONG KONG) LTD -7.93 11-09-01
921 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.96 11-08-15
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 11-08-12
923 11-08-15 MIB SECURITIES (HONG KONG) LTD -0.31 11-08-12
924 11-07-29 MIB SECURITIES (HONG KONG) LTD 0.30 11-07-28
925 11-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-07-22
926 11-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 11-07-12
927 11-07-07 BOCOM INTERNATIONAL SECURITIES LTD 1.63 11-07-06
928 11-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-07-04
929 THE HONGKONG AND SHANGHAI BANKING -0.52 11-07-04
930 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 11-07-04
931 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 5.85 11-06-30
932 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.85 11-06-30
933 11-06-17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 11-06-16
934 11-06-15 THE HONGKONG AND SHANGHAI BANKING 1.27 11-06-14
935 MERRILL LYNCH FAR EAST LTD -1.29 11-06-10
936 11-06-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 11-06-09
937 11-06-10 MERRILL LYNCH FAR EAST LTD 1.34 11-06-09
938 THE HONGKONG AND SHANGHAI BANKING -1.37 11-06-09
939 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-16
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-05-16
941 11-05-16 THE HONGKONG AND SHANGHAI BANKING 1.28 11-05-13
942 MERRILL LYNCH FAR EAST LTD -1.26 11-05-13
943 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.60 11-05-12
944 DEUTSCHE SECURITIES ASIA LTD -0.61 11-04-27
945 11-05-04 MERRILL LYNCH FAR EAST LTD 1.08 11-05-03
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-05-03
947 THE HONGKONG AND SHANGHAI BANKING -0.66 11-05-03
948 11-05-03 MERRILL LYNCH FAR EAST LTD 0.40 11-04-14
949 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-29
950 11-04-27 DEUTSCHE SECURITIES ASIA LTD 0.45 11-04-14
951 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-26
952 11-04-21 CITIBANK N.A. 0.43 11-04-20
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-04-20
954 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-14
955 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-13
956 11-04-06 BOCI SECURITIES LTD -0.34 11-04-04
957 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-28
958 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-25
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-03-25
960 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-11
961 DEUTSCHE SECURITIES ASIA LTD -0.56 11-01-26
962 11-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 11-01-31
963 CMB INTERNATIONAL SECURITIES LTD -1.86 11-01-20
964 11-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.48 11-01-28
965 11-01-28 BANK OF CHINA (HONG KONG) LTD -0.26 11-01-27
966 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 11-01-27
967 CITIBANK N.A. -0.72 11-01-27
968 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 11-01-27
969 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 11-01-26
970 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.54 11-01-27
971 THE HONGKONG AND SHANGHAI BANKING -3.24 11-01-27
972 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-26
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 11-01-26
974 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.54 11-01-25
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-25
976 11-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.65 11-01-24
977 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 11-01-24
978 CITIBANK N.A. 0.27 11-01-24
979 THE HONGKONG AND SHANGHAI BANKING -1.11 11-01-24
980 STANDARD CHARTERED BANK (HONG KONG) LTD -9.63 11-01-24
981 11-01-24 THE HONGKONG AND SHANGHAI BANKING 5.66 11-01-20
982 MORGAN STANLEY HONG KONG SECURITIES LTD 2.01 11-01-20
983 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.93 11-01-20
984 BOCI SECURITIES LTD 1.48 11-01-20
985 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 11-01-20
986 TELECOM KING SECURITIES LTD 0.98 11-01-20
987 CITIBANK N.A. 0.91 11-01-20
988 DEUTSCHE SECURITIES ASIA LTD 0.70 10-12-06
989 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 11-01-20
990 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 11-01-20
991 ORIENTAL PATRON SECURITIES LTD 0.49 11-01-21
992 KGI ASIA LTD 0.46 11-01-20
993 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.80 11-01-20
994 11-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 11-01-18
995 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-01-19
996 THE HONGKONG AND SHANGHAI BANKING -0.52 11-01-19
997 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-12
998 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-12
999 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-01
1000 10-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-11-22
1001 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-22
1002 10-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 19.05 10-11-19
1003 10-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47 10-11-02
1004 BOCOM INTERNATIONAL SECURITIES LTD 0.87 10-11-02
1005 CMB INTERNATIONAL SECURITIES LTD -1.45 10-11-02
1006 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-28
1007 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-10-28
1008 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-26
1009 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-26
1010 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 10-10-25
1011 ICBC INTERNATIONAL SECURITIES LTD 0.31 10-10-21
1012 ORIENTAL PATRON SECURITIES LTD 0.26 10-10-25
1013 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 10-10-25
1014 THE HONGKONG AND SHANGHAI BANKING -1.07 10-10-25
1015 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-10-22
1016 BANK OF CHINA (HONG KONG) LTD 0.59 10-10-22
1017 THE HONGKONG AND SHANGHAI BANKING -2.26 10-10-22
1018 10-10-14 THE HONGKONG AND SHANGHAI BANKING 1.02 10-10-13
1019 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 10-10-13
1020 HSBC SECURITIES BROKERS (ASIA) LTD -0.89 10-10-12
1021 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-12
1022 10-10-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 10-09-21
1023 THE HONGKONG AND SHANGHAI BANKING -0.88 10-10-11
1024 10-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19.30 10-10-06
1025 THE HONGKONG AND SHANGHAI BANKING 1.36 10-10-07
1026 MERRILL LYNCH FAR EAST LTD -1.36 10-10-07
1027 10-10-04 CMB INTERNATIONAL SECURITIES LTD 5.07
1028 CMB INTERNATIONAL CAPITAL CORPORATION -5.07 10-08-17
1029 10-09-27 MERRILL LYNCH FAR EAST LTD 1.58 10-09-20
1030 THE HONGKONG AND SHANGHAI BANKING -1.59 10-09-24
1031 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-20
1032 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 10-09-10
1033 10-09-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-08-23
1034 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-09
1035 10-09-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.87 10-09-07
1036 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-25
1037 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.63 10-08-20
1038 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 10-08-12
1039 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-17
1040 TUNG SHING SECURITIES (BROKERS) LTD -0.29 10-08-17
1041 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.59
1042 THE HONGKONG AND SHANGHAI BANKING -0.46 10-08-11
1043 10-07-08 CMB INTERNATIONAL CAPITAL CORPORATION 5.06 10-05-06
1044 10-06-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.84 10-06-23
1045 TUNG SHING SECURITIES (BROKERS) LTD 0.29 10-05-31
1046 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.81 10-06-24
1047 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.80 10-06-23
1048 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 10-06-23
1049 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-08
1050 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-07
1051 10-05-25 KGI ASIA LTD -0.25 10-05-19
1052 10-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.07 10-05-19
1053 10-04-29 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.31 10-04-28
1054 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-28
1055 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-04-26
1056 RHB SECURITIES HONG KONG LTD -0.36 10-04-26
1057 10-04-26 RHB SECURITIES HONG KONG LTD 0.34 10-04-23
1058 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-19
1059 10-03-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 10-03-29
1060 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-29
1061 09-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-11-27
1062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-09-18
1063 09-11-19 THE HONGKONG AND SHANGHAI BANKING 9.41 09-11-18
1064 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-10
1065 CHINA CONSTRUCTION BANK (ASIA) -0.36 09-11-10
1066 09-10-28 CITIBANK N.A. 0.43 09-10-27
1067 BANK OF CHINA (HONG KONG) LTD -0.27 09-10-27
1068 09-10-09 CHINA CONSTRUCTION BANK (ASIA) 0.36 09-10-08
1069 09-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.74 09-09-21
1070 BOCI SECURITIES LTD -0.34 09-09-21
1071 09-09-21 BOCI SECURITIES LTD 0.43 09-09-18
1072 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-09-18
1073 BANK OF CHINA (HONG KONG) LTD -0.29 09-09-18
1074 09-09-18 BANK OF CHINA (HONG KONG) LTD 2.50 09-09-16
1075 HANG SENG SECURITIES LTD 1.07 09-09-16
1076 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.87 09-09-16
1077 THE HONGKONG AND SHANGHAI BANKING 0.61 09-09-17
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-09-17
1079 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 09-09-16
1080 CHONG HING SECURITIES LTD 0.43 09-09-16
1081 CITIBANK N.A. -0.26 09-09-17
1082 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-09-16
1083 PRUDENTIAL BROKERAGE LTD -0.37 09-09-16
1084 GOLDENWAY SECURITIES CO LTD -0.43 09-09-16
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-09-16
1086 KINGSTON SECURITIES LTD -0.74 09-09-17
1087 PHILLIP SECURITIES (HONG KONG) LTD -0.74 09-09-17
1088 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 09-09-17
1089 BOCI SECURITIES LTD -1.08 09-09-17
1090 TUNG SHING SECURITIES (BROKERS) LTD -1.34 09-09-17
1091 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.72 09-09-17
1092 09-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 10.62 09-09-16
1093 BOCI SECURITIES LTD 1.81 09-09-16
1094 THE HONGKONG AND SHANGHAI BANKING -1.42 09-09-16
1095 09-09-16 THE HONGKONG AND SHANGHAI BANKING 8.14
1096 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.93
1097 TUNG SHING SECURITIES (BROKERS) LTD 1.48
1098 PHILLIP SECURITIES (HONG KONG) LTD 1.32
1099 BANK OF CHINA (HONG KONG) LTD 1.27
1100 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00
1101 CITIBANK N.A. 0.82
1102 KINGSTON SECURITIES LTD 0.78
1103 HANG SENG SECURITIES LTD 0.72
1104 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62
1105 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52
1106 PRUDENTIAL BROKERAGE LTD 0.49
1107 EVERBRIGHT SECURITIES INVESTMENT 0.46
1108 GOLDENWAY SECURITIES CO LTD 0.45
1109 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41
1110 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40
1111 BOCI SECURITIES LTD 0.39
1112 BRIGHT SMART SECURITIES INTERNATIONAL 0.28
1113 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27
1114 KGI ASIA LTD 0.27

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