China Qidian Guofeng Holdings Limited: O

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

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