China Dredging Environment Protection Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00871  2011-06-20    
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 25-06-12 GREAT BAY SECURITIES LTD 0.74 25-05-15
2 BOOM SECURITIES (H.K.) LTD -0.25 25-05-08
3 25-05-13 GREAT BAY SECURITIES LTD -0.61 25-05-12
4 25-05-06 BOOM SECURITIES (H.K.) LTD 0.39 25-01-21
5 KGI ASIA LTD 0.37 25-04-22
6 BANK OF CHINA (HONG KONG) LTD 0.28 25-05-02
7 GREAT BAY SECURITIES LTD -1.63 25-04-10
8 25-03-24 GREAT BAY SECURITIES LTD 1.78 25-03-21
9 BANK OF CHINA (HONG KONG) LTD 0.43 25-03-21
10 FUTU SECURITIES INTERNATIONAL 0.31 25-03-21
11 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-20
12 25-03-19 CITIBANK N.A. 0.97 25-01-06
13 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-03-17
14 GREAT BAY SECURITIES LTD -0.83 25-03-14
15 25-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-02-20
16 GREAT BAY SECURITIES LTD -0.45 25-03-04
17 25-03-04 FUTU SECURITIES INTERNATIONAL 0.27 25-03-03
18 GREAT BAY SECURITIES LTD -0.27 25-02-06
19 25-02-06 GREAT BAY SECURITIES LTD 3.32 25-01-16
20 25-01-16 GREAT BAY SECURITIES LTD -0.81 25-01-15
21 25-01-14 GREAT BAY SECURITIES LTD 2.44 25-01-13
22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-01-10
23 25-01-09 GREAT BAY SECURITIES LTD -0.27 25-01-08
24 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.80 25-01-07
25 GREAT BAY SECURITIES LTD -0.76 25-01-07
26 25-01-03 CMB WING LUNG BANK LTD 0.28 25-01-02
27 25-01-02 CMB WING LUNG BANK LTD 0.50 24-12-30
28 FUTU SECURITIES INTERNATIONAL 0.28 24-12-30
29 24-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-03-10
30 24-11-29 GREAT BAY SECURITIES LTD 2.59 24-11-28
31 24-11-28 GREAT BAY SECURITIES LTD 2.39 24-10-24
32 24-01-22 EVERBRIGHT SECURITIES INVESTMENT 0.93 23-12-13
33 INTEGRITY SECURITIES LTD -0.93 23-08-10
34 23-08-10 INTEGRITY SECURITIES LTD -1.47 22-06-09
35 22-12-19 KGI ASIA LTD 0.27 22-07-08
36 22-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.81 22-03-04
37 22-04-12 YUE XIU SECURITIES CO LTD -0.38 21-03-10
38 22-02-23 CHINA MERCHANTS BANK CO LTD 0.57 21-10-19
39 22-01-24 CITRUS SECURITIES LTD 1.02
40 INTEGRITY SECURITIES LTD -0.79 21-03-10
41 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.02 22-01-12
42 22-01-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.92 21-03-10
43 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 22-01-03
44 21-10-19 CHINA MERCHANTS BANK CO LTD -1.72 21-03-26
45 21-04-28 CMB WING LUNG BANK LTD -0.31 21-03-10
46 21-04-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 21-03-10
47 21-04-01 FUTU SECURITIES INTERNATIONAL -0.46 21-03-29
48 BANK OF CHINA (HONG KONG) LTD -2.50 21-03-26
49 21-01-22 FUTU SECURITIES INTERNATIONAL 0.28 21-01-21
50 21-01-21 FUTU SECURITIES INTERNATIONAL 0.39 21-01-20
51 20-11-18 BOCI SECURITIES LTD -0.30 20-11-04
52 20-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.57 20-03-25
53 20-06-01 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 20-02-24
54 20-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-12-30
55 19-12-06 KINGKEY SECURITIES GROUP LTD 0.66 19-07-26
56 ARTA GLOBAL MARKETS LTD -0.66 19-11-12
57 19-11-08 HAFOO SECURITIES LTD 0.58 19-11-07
58 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 19-11-06
59 CLC SECURITIES LTD -0.57 19-11-06
60 19-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-11-06
61 19-10-30 BANK OF CHINA (HONG KONG) LTD 0.26 19-10-29
62 19-10-29 BANK OF CHINA (HONG KONG) LTD 0.46 19-10-28
63 19-10-28 THE HONGKONG AND SHANGHAI BANKING 0.65 19-10-25
64 BANK OF CHINA (HONG KONG) LTD 0.50 19-10-25
65 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 19-10-25
66 CHINA MERCHANTS BANK CO LTD 0.26 19-10-24
67 PHILLIP SECURITIES (HONG KONG) LTD -0.33 19-10-25
68 19-10-25 BANK OF CHINA (HONG KONG) LTD 0.25 19-10-24
69 GAOYU SECURITIES LIMITED -0.39 19-10-24
70 CHINA SUNRISE SECURITIES (INTL) LTD -0.39 19-10-24
71 19-10-24 GAOYU SECURITIES LIMITED -0.73 19-10-23
72 CHINA SUNRISE SECURITIES (INTL) LTD -0.73 19-10-23
73 19-10-23 BANK OF CHINA (HONG KONG) LTD 0.75 19-10-22
74 THE HONGKONG AND SHANGHAI BANKING 0.61 19-10-22
75 CHINA SUNRISE SECURITIES (INTL) LTD -0.39 19-10-22
76 GAOYU SECURITIES LIMITED -1.68 19-10-22
77 19-10-22 BANK OF CHINA (HONG KONG) LTD 0.56 19-10-21
78 CHINA SUNRISE SECURITIES (INTL) LTD -0.41 19-10-21
79 GAOYU SECURITIES LIMITED -1.68 19-10-21
80 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.60 19-10-18
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 19-10-18
82 GAOYU SECURITIES LIMITED -1.01 19-10-18
83 CHINA SUNRISE SECURITIES (INTL) LTD -1.23 19-10-18
84 19-10-18 BANK OF CHINA (HONG KONG) LTD 0.70 19-10-17
85 CHINA MERCHANTS BANK CO LTD 0.37 19-10-17
86 HANG SENG SECURITIES LTD 0.31 19-10-17
87 FUTU SECURITIES INTERNATIONAL 0.30 19-10-17
88 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-10-17
89 GAOYU SECURITIES LIMITED -1.97 19-10-17
90 CHINA SUNRISE SECURITIES (INTL) LTD -2.01 19-10-17
91 19-10-17 BANK OF CHINA (HONG KONG) LTD 0.97 19-10-16
92 THE HONGKONG AND SHANGHAI BANKING 0.57 19-10-16
93 BOCI SECURITIES LTD 0.51 19-10-15
94 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 19-10-16
95 CHIEF SECURITIES LTD 0.26 19-10-16
96 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 19-10-16
97 SDICS INTERNATIONAL SECURITIES (HONG -0.57 19-10-11
98 GAOYU SECURITIES LIMITED -2.15 19-08-28
99 CHINA SUNRISE SECURITIES (INTL) LTD -2.63 19-10-16
100 19-10-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 19-10-15
101 CHINA SUNRISE SECURITIES (INTL) LTD -0.41 19-10-15
102 19-10-15 CHINA MERCHANTS BANK CO LTD 0.35 19-10-14
103 19-10-14 CHINA MERCHANTS BANK CO LTD 0.27 19-10-11
104 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 19-10-11
105 19-10-11 SDICS INTERNATIONAL SECURITIES (HONG 0.53 19-10-10
106 HAFOO SECURITIES LTD 0.53 19-10-10
107 HANG SENG SECURITIES LTD -0.46 19-09-19
108 19-08-28 GAOYU SECURITIES LIMITED 9.65 14-11-10
109 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-05-03
110 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 19-04-29
111 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 19-01-21
112 ICBC INTERNATIONAL SECURITIES LTD -0.34 17-12-05
113 18-11-22 CHINA MERCHANTS BANK CO LTD -0.74 18-10-11
114 18-11-21 KGI ASIA LTD -0.25 18-11-20
115 18-11-15 CHINA SUNRISE SECURITIES (INTL) LTD 8.35
116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -15.48 18-10-23
117 18-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 18-10-15
118 18-10-12 HANG SENG SECURITIES LTD 0.65 18-10-11
119 18-10-11 HANG SENG SECURITIES LTD 1.32 18-10-10
120 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-10
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.64 18-10-10
122 18-10-10 HANG SENG SECURITIES LTD 0.96 18-10-09
123 KGI ASIA LTD -0.29 18-10-09
124 18-10-09 HANG SENG SECURITIES LTD 1.21 18-10-08
125 18-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 18-10-04
126 18-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 18-10-03
127 18-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 18-09-20
128 18-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16.64 18-07-27
129 18-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 18-07-23
130 18-07-17 KGI ASIA LTD 0.28 18-07-16
131 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 18-07-16
132 18-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-06-21
133 18-06-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 18-05-31
134 18-04-09 YUE XIU SECURITIES CO LTD 1.40 18-03-20
135 CHINA INDUSTRIAL SECURITIES -1.40 18-04-03
136 17-12-05 ICBC INTERNATIONAL SECURITIES LTD 0.34 17-02-13
137 CINDA INTERNATIONAL SECURITIES LTD -0.34 17-10-16
138 17-11-22 CHINA INDUSTRIAL SECURITIES 1.34 17-11-10
139 MERRILL LYNCH FAR EAST LTD -0.27 17-11-21
140 SG SECURITIES (HK) LTD -0.41 17-11-21
141 DEUTSCHE BANK AG -0.67 17-05-26
142 17-11-21 SG SECURITIES (HK) LTD 0.41 14-05-22
143 MACQUARIE BANK LTD -0.41 17-04-12
144 17-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.67 17-10-31
145 HAITONG INTERNATIONAL SECURITIES CO LTD -2.67 17-10-31
146 17-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 17-09-11
147 17-09-11 INTEGRITY SECURITIES LTD -0.54 17-09-07
148 17-09-06 INTEGRITY SECURITIES LTD -0.40 17-07-04
149 17-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 17-08-09
150 17-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 17-08-03
151 17-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 17-07-14
152 17-06-12 CHINA MERCHANTS BANK CO LTD 0.71 17-06-09
153 17-05-25 DEUTSCHE BANK AG 0.67 17-05-22
154 MERRILL LYNCH FAR EAST LTD -0.67 17-05-22
155 17-05-22 MERRILL LYNCH FAR EAST LTD 0.67 17-05-19
156 DEUTSCHE BANK AG -0.67 17-04-18
157 17-03-30 DEUTSCHE BANK AG 0.79 16-03-22
158 MERRILL LYNCH FAR EAST LTD -0.80 17-03-29
159 16-11-29 WELL LINK SECURITIES LTD -0.41 16-11-25
160 16-11-25 HANG SENG SECURITIES LTD -0.28 16-11-23
161 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 16-11-22
162 16-11-24 WELL LINK SECURITIES LTD -0.37 16-11-23
163 CHINA MERCHANTS BANK CO LTD -0.38 16-11-23
164 BANK OF CHINA (HONG KONG) LTD -0.47 16-11-23
165 THE HONGKONG AND SHANGHAI BANKING -0.73 16-11-23
166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.43 16-11-22
167 16-11-18 INTEGRITY SECURITIES LTD 0.30 16-11-15
168 16-11-08 INTEGRITY SECURITIES LTD 0.34 16-11-07
169 KOALA SECURITIES LTD -0.32 16-10-20
170 16-11-07 INTEGRITY SECURITIES LTD 0.36 16-11-04
171 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 16-11-04
172 16-11-04 INTEGRITY SECURITIES LTD 0.32 16-11-03
173 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 16-11-03
174 16-11-02 WELL LINK SECURITIES LTD -0.30 16-11-01
175 16-11-01 WELL LINK SECURITIES LTD -0.29 16-10-31
176 16-10-31 INTEGRITY SECURITIES LTD 0.35 16-10-28
177 16-10-28 WELL LINK SECURITIES LTD -0.29 16-10-27
178 16-10-27 WELL LINK SECURITIES LTD -0.40 16-10-26
179 16-10-25 KGI ASIA LTD 0.55 16-10-24
180 WELL LINK SECURITIES LTD -0.79 16-10-24
181 16-10-24 WELL LINK SECURITIES LTD -0.65 16-10-20
182 16-10-20 WELL LINK SECURITIES LTD -0.54 16-10-19
183 16-10-19 WELL LINK SECURITIES LTD -0.39 16-10-18
184 16-10-18 WELL LINK SECURITIES LTD -0.75 16-09-02
185 16-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-09-08
186 16-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 16-08-30
187 16-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 16-07-18
188 INTEGRITY SECURITIES LTD -0.51 16-06-30
189 16-07-13 WELL LINK SECURITIES LTD 0.42 16-07-12
190 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-07-12
191 16-07-12 WELL LINK SECURITIES LTD 0.31 16-07-11
192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 16-07-11
193 16-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-07-08
194 16-07-08 WELL LINK SECURITIES LTD 0.39 16-07-07
195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 16-07-07
196 16-07-07 WELL LINK SECURITIES LTD 0.48 16-07-05
197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 16-07-06
198 16-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-07-05
199 16-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 16-07-04
200 16-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 16-06-30
201 WELL LINK SECURITIES LTD -0.98 16-06-30
202 16-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 16-06-29
203 WELL LINK SECURITIES LTD -1.13 16-06-29
204 16-06-29 INTEGRITY SECURITIES LTD 0.31 14-07-04
205 PARTNERS CAPITAL SECURITIES LTD -0.39 16-01-29
206 16-06-27 BNP PARIBAS 0.32 16-06-07
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-23
208 16-06-13 CINDA INTERNATIONAL SECURITIES LTD 0.41 16-01-20
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 16-06-07
210 16-06-08 MACQUARIE BANK LTD 0.32
211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-06-06
212 MERRILL LYNCH FAR EAST LTD -0.65 16-06-07
213 16-04-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 16-04-22
214 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-04-22
215 16-04-22 MERRILL LYNCH FAR EAST LTD 0.81 16-04-21
216 CITIBANK N.A. -0.81 16-04-20
217 16-04-19 CMB WING LUNG BANK LTD 0.91
218 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.91 16-04-18
219 16-04-14 UBS SECURITIES HONG KONG LTD 0.49 16-04-13
220 ORIENTAL PATRON SECURITIES LTD -0.82 15-04-22
221 16-03-22 MERRILL LYNCH FAR EAST LTD 0.80 16-03-21
222 DEUTSCHE BANK AG -0.80 16-02-15
223 16-03-04 WELL LINK SECURITIES LTD 0.28 16-03-03
224 16-02-11 WELL LINK SECURITIES LTD 0.47 16-02-05
225 BOCI SECURITIES LTD -0.52 16-02-05
226 15-12-17 WELL LINK SECURITIES LTD 0.25 15-12-16
227 15-12-16 WELL LINK SECURITIES LTD 0.73 15-12-15
228 BOCI SECURITIES LTD -0.27 15-12-15
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-12-15
230 15-12-07 CHINA MERCHANTS BANK CO LTD 0.35 15-12-04
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-12-04
232 15-12-04 WELL LINK SECURITIES LTD 0.36 15-12-03
233 15-12-03 WELL LINK SECURITIES LTD 0.46 15-12-02
234 15-12-02 WELL LINK SECURITIES LTD 0.99 13-12-23
235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-11-27
236 DEUTSCHE SECURITIES ASIA LTD -0.30 15-11-09
237 DEUTSCHE BANK AG -0.47 15-11-27
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-12-01
239 15-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 7.88 15-11-20
240 DEUTSCHE BANK AG 0.37 15-11-26
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-26
242 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-26
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-11-25
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.27 15-11-26
245 15-11-26 DEUTSCHE BANK AG 1.06 15-11-23
246 MERRILL LYNCH FAR EAST LTD -1.06 15-11-20
247 15-11-20 MERRILL LYNCH FAR EAST LTD 1.09 15-11-18
248 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-19
249 DEUTSCHE BANK AG -1.58 15-11-09
250 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.47 15-11-11
251 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-10-30
252 15-11-09 DEUTSCHE SECURITIES ASIA LTD 0.52 15-10-16
253 JPMORGAN CHASE BANK, NATIONAL -0.53 15-11-06
254 15-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 8.52 15-11-03
255 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-04
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-04
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.49 15-11-04
258 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-10-29
259 15-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-08-17
260 JPMORGAN CHASE BANK, NATIONAL -0.36 15-08-19
261 15-08-14 UBS SECURITIES HONG KONG LTD -2.43 15-08-05
262 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.54 15-07-13
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 15-07-09
264 15-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-06-30
265 JPMORGAN CHASE BANK, NATIONAL -0.59 15-06-03
266 15-06-18 DEUTSCHE BANK AG 0.73 15-06-17
267 MERRILL LYNCH FAR EAST LTD -0.74 15-06-17
268 15-06-17 MERRILL LYNCH FAR EAST LTD 0.38 15-06-16
269 DEUTSCHE BANK AG -0.39 15-06-16
270 15-06-16 DEUTSCHE BANK AG 0.38 15-06-15
271 MERRILL LYNCH FAR EAST LTD -0.37 15-06-15
272 15-06-15 MERRILL LYNCH FAR EAST LTD 0.36 15-06-12
273 DEUTSCHE BANK AG -0.37 15-06-12
274 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-02
275 DEUTSCHE SECURITIES ASIA LTD -0.43 15-06-02
276 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.84 15-05-19
277 DEUTSCHE BANK AG 0.54 15-06-01
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-06-01
279 DEUTSCHE SECURITIES ASIA LTD -0.94 15-06-01
280 15-06-01 MERRILL LYNCH FAR EAST LTD 0.35 15-05-29
281 DEUTSCHE BANK AG -0.29 15-05-29
282 EMPEROR SECURITIES LTD -0.30 15-05-29
283 15-05-29 DEUTSCHE BANK AG 1.19 15-05-26
284 MERRILL LYNCH FAR EAST LTD -1.20 15-05-28
285 15-05-28 EMPEROR SECURITIES LTD -0.34 15-05-27
286 15-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.57 15-05-26
287 MERRILL LYNCH FAR EAST LTD -0.38 15-05-26
288 EMPEROR SECURITIES LTD -0.66 15-05-20
289 15-05-26 MERRILL LYNCH FAR EAST LTD 1.67 15-05-22
290 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-05-21
291 DEUTSCHE BANK AG -2.25 15-05-21
292 15-05-19 DEUTSCHE SECURITIES ASIA LTD 1.15 15-05-13
293 JPMORGAN CHASE BANK, NATIONAL -0.34 15-05-13
294 DEUTSCHE BANK AG -1.29 15-05-12
295 15-05-18 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-05-11
296 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-30
297 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-12
298 15-05-12 DEUTSCHE BANK AG 0.86 15-05-05
299 EMPEROR SECURITIES LTD 0.33 15-05-08
300 DEUTSCHE SECURITIES ASIA LTD -0.94 15-05-06
301 15-05-04 DEUTSCHE BANK AG 0.58 15-04-30
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-04-30
303 15-04-30 DEUTSCHE SECURITIES ASIA LTD 0.34 15-04-28
304 BOCI SECURITIES LTD 0.32 15-04-29
305 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.58 15-04-28
306 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-28
307 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 15-04-28
308 15-04-27 BOCI SECURITIES LTD 0.28 15-04-24
309 15-04-24 BOCI SECURITIES LTD 0.46 15-04-23
310 15-04-21 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-20
311 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-17
312 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-10
313 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 15-04-09
314 DEUTSCHE BANK AG -0.68 15-04-09
315 15-03-19 DEUTSCHE BANK AG 0.26 15-03-18
316 DEUTSCHE SECURITIES ASIA LTD -0.30 15-03-18
317 15-03-11 ORIENTAL PATRON SECURITIES LTD -0.47 14-11-24
318 15-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-04
319 15-03-03 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-27
320 15-02-12 CHINA MERCHANTS BANK CO LTD -0.28 15-01-22
321 15-02-04 DEUTSCHE BANK AG -0.30 15-01-30
322 15-02-03 DEUTSCHE SECURITIES ASIA LTD -0.72 15-01-16
323 15-02-02 BANK OF CHINA (HONG KONG) LTD -0.25 15-01-30
324 HANG SENG SECURITIES LTD -0.27 15-01-29
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-01-30
326 CITIBANK N.A. -0.39 15-01-29
327 THE HONGKONG AND SHANGHAI BANKING -0.54 15-01-30
328 UBS SECURITIES HONG KONG LTD -0.65 15-01-22
329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.62 15-01-29
330 15-01-30 BANK OF CHINA (HONG KONG) LTD -0.30 15-01-29
331 DEUTSCHE BANK AG -0.36 15-01-27
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-01-29
333 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-29
334 15-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-01-28
335 15-01-27 DEUTSCHE BANK AG 0.38 15-01-26
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-01-26
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-01-26
338 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-01-23
339 DEUTSCHE BANK AG -0.38 15-01-21
340 15-01-16 HANG SENG SECURITIES LTD 0.51 15-01-14
341 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-15
342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 15-01-13
343 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 15-01-02
344 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-02
345 CITIBANK N.A. -0.31 15-01-02
346 15-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-12-30
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-12-30
348 14-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-12-29
349 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-29
350 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 14-12-29
351 14-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-12-22
352 14-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.70 14-12-17
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 14-12-19
354 14-12-18 CITIBANK N.A. 1.17 14-12-17
355 CITIC SECURITIES BROKERAGE (HK) LTD -1.16 14-12-16
356 14-12-17 DEUTSCHE BANK AG 1.13 14-12-16
357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-12-16
358 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 14-12-11
359 MERRILL LYNCH FAR EAST LTD -1.13 14-12-16
360 14-12-16 MERRILL LYNCH FAR EAST LTD 1.17 14-12-12
361 DEUTSCHE BANK AG -1.17 14-12-15
362 14-12-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.16 14-12-11
363 DEUTSCHE BANK AG -1.17 14-12-01
364 14-12-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 14-12-09
365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 14-12-09
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-12-09
367 14-12-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 14-12-03
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-04
369 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-11-28
370 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 14-11-26
371 14-11-21 DEUTSCHE SECURITIES ASIA LTD 0.35 14-11-20
372 DEUTSCHE BANK AG -0.33 14-11-13
373 14-11-06 DEUTSCHE BANK AG 0.71 14-11-05
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 14-11-05
375 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-11-04
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 14-10-31
377 DEUTSCHE SECURITIES ASIA LTD -1.41 14-11-04
378 14-10-23 DEUTSCHE BANK AG 4.53 14-10-17
379 MERRILL LYNCH FAR EAST LTD -4.57 14-10-21
380 14-10-17 MERRILL LYNCH FAR EAST LTD 4.37 14-10-16
381 DEUTSCHE BANK AG -4.30 14-10-15
382 14-10-08 DEUTSCHE SECURITIES ASIA LTD 3.55 14-10-07
383 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-06
384 DEUTSCHE BANK AG -3.94 14-10-06
385 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.92 14-09-29
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 14-10-03
387 14-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-09-29
388 ORIENTAL PATRON SECURITIES LTD -0.44 14-09-23
389 14-09-18 DEUTSCHE BANK AG 0.35 14-09-15
390 DEUTSCHE SECURITIES ASIA LTD -0.35 14-09-17
391 14-09-15 DEUTSCHE BANK AG 1.57 14-09-12
392 BNP PARIBAS 0.86 14-07-28
393 MERRILL LYNCH FAR EAST LTD -0.33 14-09-12
394 THE HONGKONG AND SHANGHAI BANKING -0.86 14-09-12
395 DEUTSCHE SECURITIES ASIA LTD -0.93 14-09-12
396 14-09-11 MERRILL LYNCH FAR EAST LTD 0.35 14-09-10
397 DEUTSCHE SECURITIES ASIA LTD -0.36 14-09-10
398 14-09-10 UBS SECURITIES HONG KONG LTD 3.53 14-09-08
399 DEUTSCHE BANK AG 0.29 14-09-08
400 THE HONGKONG AND SHANGHAI BANKING -3.48 14-09-08
401 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
402 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-05
403 14-08-29 DEUTSCHE BANK AG 0.45 14-08-28
404 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-08-26
405 14-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-08-25
406 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-25
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-08-25
408 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.46 14-08-07
409 14-07-31 JPMORGAN CHASE BANK, NATIONAL -0.26 14-07-15
410 14-07-25 BNP PARIBAS -0.27 14-07-24
411 14-06-19 CITIBANK N.A. -0.29 14-06-18
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-06-18
413 14-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-06-16
414 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 14-06-16
415 14-06-16 THE HONGKONG AND SHANGHAI BANKING -0.40 14-06-13
416 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-06-10
417 14-06-06 THE HONGKONG AND SHANGHAI BANKING 2.92 14-06-05
418 GET NICE SECURITIES LTD -2.92 14-05-29
419 14-05-30 DEUTSCHE BANK AG 0.55 14-05-29
420 MERRILL LYNCH FAR EAST LTD -0.55 14-05-29
421 14-05-29 DEUTSCHE BANK AG 0.82 14-05-23
422 MERRILL LYNCH FAR EAST LTD -0.83 14-05-28
423 14-05-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 14-05-23
424 14-05-23 MERRILL LYNCH FAR EAST LTD 1.37 14-05-22
425 DEUTSCHE BANK AG -1.38 14-05-22
426 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.25 14-05-13
427 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 14-05-13
428 14-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-05-12
429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-05-12
430 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-12
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-12
432 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 14-05-12
433 BANK OF CHINA (HONG KONG) LTD -0.45 14-05-12
434 14-05-12 DEUTSCHE SECURITIES ASIA LTD 0.36 14-05-05
435 14-04-16 DEUTSCHE SECURITIES ASIA LTD 1.37 14-04-15
436 BOCI SECURITIES LTD -0.26 14-04-15
437 DEUTSCHE BANK AG -1.02 14-04-15
438 14-04-11 UBS SECURITIES HONG KONG LTD -0.41 14-04-10
439 14-04-10 UBS SECURITIES HONG KONG LTD 0.58 14-04-03
440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 14-04-09
441 14-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-08
442 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-04-03
443 14-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 14-04-02
444 ORIENTAL PATRON SECURITIES LTD -0.59 14-03-31
445 14-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.76 14-04-01
446 14-04-01 MERRILL LYNCH FAR EAST LTD 0.33 14-03-31
447 14-03-31 ORIENTAL PATRON SECURITIES LTD 0.56 14-03-28
448 THE HONGKONG AND SHANGHAI BANKING 0.52 14-03-28
449 RHB SECURITIES HONG KONG LTD -0.40 14-03-28
450 14-03-28 ORIENTAL PATRON SECURITIES LTD -0.65 14-03-27
451 14-03-26 JPMORGAN CHASE BANK, NATIONAL -0.39 14-03-17
452 14-03-25 ORIENTAL PATRON SECURITIES LTD 0.32 14-03-21
453 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-21
454 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-03-21
455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 14-03-21
456 14-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-03-20
457 CITIBANK N.A. -0.26 14-03-20
458 14-03-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 14-03-18
459 14-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 14-03-17
460 14-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-03-14
461 14-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-03-13
462 BOCI SECURITIES LTD -0.32 14-03-13
463 14-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-03-12
464 14-03-12 ORIENTAL PATRON SECURITIES LTD 0.42 14-03-11
465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-03-11
466 14-03-11 CITIBANK N.A. -0.27 14-03-10
467 14-03-10 HANG SENG BANK LTD 0.73 14-03-04
468 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.87 14-03-06
469 ORIENTAL PATRON SECURITIES LTD -0.92 14-03-06
470 14-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 14-03-05
471 BOCI SECURITIES LTD 0.26 14-03-05
472 14-03-04 ORIENTAL PATRON SECURITIES LTD 0.81 14-02-28
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 14-03-03
474 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 14-02-28
475 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.20 14-02-28
476 14-02-26 DEUTSCHE BANK AG 0.81 14-02-25
477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-02-25
478 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-02-25
479 JPMORGAN CHASE BANK, NATIONAL -0.29 14-02-25
480 ORIENTAL PATRON SECURITIES LTD -0.81 14-02-25
481 14-02-25 JPMORGAN CHASE BANK, NATIONAL -0.37 14-02-18
482 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.61 14-02-21
483 14-02-21 DEUTSCHE BANK AG 0.87 14-02-20
484 DEUTSCHE SECURITIES ASIA LTD -0.59 14-02-20
485 14-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-02-19
486 BANK OF CHINA (HONG KONG) LTD -0.28 14-02-19
487 CITIBANK N.A. -0.29 14-02-19
488 14-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 14-02-18
489 DEUTSCHE SECURITIES ASIA LTD 0.35 14-02-18
490 BOCI SECURITIES LTD 0.31 14-02-18
491 ORIENTAL PATRON SECURITIES LTD 0.25 14-02-18
492 DEUTSCHE BANK AG -0.30 14-02-18
493 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-02-18
494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 14-02-18
495 THE HONGKONG AND SHANGHAI BANKING -1.02 14-02-18
496 14-02-18 THE HONGKONG AND SHANGHAI BANKING -0.36 14-02-17
497 14-02-12 DEUTSCHE BANK AG 2.29 14-02-11
498 DEUTSCHE SECURITIES ASIA LTD -2.11 14-02-04
499 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.86 14-02-06
500 DEUTSCHE BANK AG -0.52 14-02-06
501 14-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-01-29
502 14-01-29 DEUTSCHE BANK AG -0.34 14-01-28
503 CITIBANK N.A. -0.37 14-01-28
504 14-01-28 CITIBANK N.A. -0.47 14-01-27
505 14-01-27 DEUTSCHE BANK AG 0.52 14-01-24
506 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-24
507 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 14-01-24
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 14-01-24
509 14-01-24 DEUTSCHE BANK AG 0.42 14-01-23
510 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 14-01-22
511 CITIBANK N.A. -0.28 14-01-23
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-01-23
513 14-01-23 DEUTSCHE SECURITIES ASIA LTD 2.85 14-01-22
514 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.28 14-01-22
515 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 14-01-22
516 ORIENTAL PATRON SECURITIES LTD 0.95 14-01-22
517 BANK OF CHINA (HONG KONG) LTD 0.86 14-01-22
518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-01-22
519 THE HONGKONG AND SHANGHAI BANKING 0.40 14-01-22
520 JPMORGAN CHASE BANK, NATIONAL 0.39 14-01-22
521 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 14-01-17
522 DEUTSCHE BANK AG -1.81 14-01-22
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.46 14-01-22
524 14-01-22 DEUTSCHE BANK AG 3.52 14-01-21
525 CITIBANK N.A. 1.86 14-01-21
526 BANK OF CHINA (HONG KONG) LTD 0.89 14-01-21
527 JPMORGAN CHASE BANK, NATIONAL 0.69 14-01-20
528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-01-21
529 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-01-21
530 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-01-21
531 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 14-01-21
532 DEUTSCHE SECURITIES ASIA LTD -0.34 14-01-21
533 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-01-20
534 SOUTH CHINA SECURITIES LTD -0.42 14-01-21
535 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.80 14-01-21
536 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.09 14-01-21
537 MERRILL LYNCH FAR EAST LTD -4.14 14-01-21
538 14-01-21 DEUTSCHE SECURITIES ASIA LTD 1.50 14-01-15
539 SDICS INTERNATIONAL SECURITIES (HONG 0.38 14-01-20
540 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 14-01-20
541 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-01-17
542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-01-20
543 HANG SENG BANK LTD -0.50 14-01-17
544 THE HONGKONG AND SHANGHAI BANKING -0.51 14-01-20
545 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.95 14-01-20
546 14-01-20 MERRILL LYNCH FAR EAST LTD 4.25 14-01-17
547 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39
548 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 14-01-17
549 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.92 14-01-17
550 14-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-01-16
551 HANG SENG SECURITIES LTD 0.37 14-01-16
552 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 14-01-16
553 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-01-16
554 HANG SENG BANK LTD -1.25 13-09-30
555 14-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 14-01-15
556 14-01-14 THE HONGKONG AND SHANGHAI BANKING -0.25 14-01-13
557 14-01-13 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-10
558 DEUTSCHE BANK AG -0.25 14-01-10
559 14-01-09 JPMORGAN CHASE BANK, NATIONAL 0.40 14-01-08
560 13-12-30 DEUTSCHE BANK AG 0.43 13-12-27
561 MERRILL LYNCH FAR EAST LTD -0.44 13-12-27
562 13-12-27 MERRILL LYNCH FAR EAST LTD 0.46 13-12-23
563 DEUTSCHE BANK AG -0.46 13-12-23
564 13-12-23 DEUTSCHE BANK AG 0.48 13-12-20
565 MERRILL LYNCH FAR EAST LTD -0.50 13-12-20
566 13-12-20 CITIBANK N.A. -0.41 13-12-19
567 THE HONGKONG AND SHANGHAI BANKING -0.45 13-12-19
568 13-12-19 DEUTSCHE BANK AG 0.28 13-12-18
569 13-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.64 13-12-17
570 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 13-12-17
571 13-12-12 BOCOM INTERNATIONAL SECURITIES LTD 0.37 13-12-09
572 CITIBANK N.A. -0.25 13-12-11
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-12-11
574 13-12-06 MERRILL LYNCH FAR EAST LTD 0.75 13-12-05
575 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 13-12-05
576 DEUTSCHE BANK AG -0.75 13-12-05
577 13-12-05 IMPERIUM INTERNATIONAL SECURITIES LTD 0.63 13-09-16
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-12-04
579 13-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 13-12-03
580 THE HONGKONG AND SHANGHAI BANKING 0.98 13-12-03
581 PHILLIP SECURITIES (HONG KONG) LTD 0.47 13-12-02
582 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 13-12-03
583 DEUTSCHE SECURITIES ASIA LTD 0.37 13-10-31
584 DEUTSCHE BANK AG -0.43 13-12-03
585 SUN SECURITIES LTD -0.82 13-12-02
586 ORIENTAL PATRON SECURITIES LTD -2.20 13-11-29
587 13-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 13-12-02
588 THE HONGKONG AND SHANGHAI BANKING -0.38 13-12-02
589 13-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-11-29
590 13-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.89 13-11-28
591 SUN SECURITIES LTD 0.69 13-11-27
592 DEUTSCHE BANK AG -4.16 13-11-28
593 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.73 13-11-27
594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 13-11-27
595 13-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-11-26
596 13-11-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 13-10-08
597 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-18
598 SUN SECURITIES LTD -0.98 13-11-18
599 13-11-18 SUN SECURITIES LTD 0.97 13-09-05
600 ORIENTAL PATRON SECURITIES LTD -0.77 13-11-11
601 13-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 13-11-13
602 GET NICE SECURITIES LTD -1.15 13-11-13
603 13-11-07 DEUTSCHE BANK AG 0.47 13-11-06
604 MERRILL LYNCH FAR EAST LTD -0.38 13-11-06
605 13-11-06 MERRILL LYNCH FAR EAST LTD 0.39 13-11-05
606 DEUTSCHE BANK AG -0.40 13-11-05
607 13-10-24 DEUTSCHE BANK AG 0.57 13-10-23
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-10-23
609 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-10-22
610 DEUTSCHE BANK AG -0.46 13-10-22
611 13-10-22 DEUTSCHE BANK AG 0.62 13-10-21
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-10-21
613 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-10-18
614 DEUTSCHE BANK AG -0.63 13-10-18
615 13-10-18 DEUTSCHE BANK AG 3.44 13-10-17
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.44 13-10-17
617 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 13-10-15
618 DEUTSCHE BANK AG -3.44 13-10-16
619 13-10-10 DEUTSCHE BANK AG 0.99 13-10-09
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 13-10-08
621 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 13-10-07
622 DEUTSCHE BANK AG -0.99 13-10-04
623 13-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30.02 13-09-25
624 KINGSTON SECURITIES LTD -30.00 13-09-06
625 13-09-19 DEUTSCHE BANK AG 0.54 13-09-18
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-09-18
627 13-09-18 DEUTSCHE BANK AG 1.15 13-09-17
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 13-09-17
629 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 13-09-16
630 DEUTSCHE BANK AG -1.39 13-09-16
631 13-09-13 DEUTSCHE BANK AG 0.69 13-09-11
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-09-12
633 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 13-09-10
634 DEUTSCHE BANK AG -0.98 13-09-09
635 13-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 13-09-05
636 13-09-05 ORIENTAL PATRON SECURITIES LTD 0.79 13-08-22
637 SUN SECURITIES LTD -0.35 13-09-03
638 PRUDENTIAL BROKERAGE LTD -0.40 13-08-05
639 13-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 13-09-03
640 CCB INTERNATIONAL SECURITIES LTD -0.75 13-07-16
641 13-08-30 DEUTSCHE BANK AG 0.70 13-08-29
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 13-08-29
643 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-08-28
644 DEUTSCHE BANK AG -0.70 13-08-28
645 13-08-26 DEUTSCHE BANK AG 0.96 13-08-23
646 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 13-08-23
647 VC BROKERAGE LTD -0.34 13-08-23
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 13-08-23
649 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 13-08-22
650 VC BROKERAGE LTD -0.32 13-08-22
651 DEUTSCHE BANK AG -0.90 13-08-22
652 13-08-19 VC BROKERAGE LTD 0.60 13-06-10
653 EVERBRIGHT SECURITIES INVESTMENT -0.48 13-08-16
654 13-08-13 DEUTSCHE BANK AG 0.46 13-08-12
655 MERRILL LYNCH FAR EAST LTD -0.46 13-08-12
656 13-08-12 MERRILL LYNCH FAR EAST LTD 0.46 13-08-09
657 DEUTSCHE BANK AG -0.47 13-08-09
658 13-08-09 DEUTSCHE BANK AG 2.09 13-08-08
659 MERRILL LYNCH FAR EAST LTD -0.47 13-08-08
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 13-08-08
661 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 13-08-07
662 MERRILL LYNCH FAR EAST LTD 0.46 13-08-07
663 DEUTSCHE BANK AG -2.09 13-08-07
664 13-08-07 DEUTSCHE BANK AG 0.74 13-08-06
665 MERRILL LYNCH FAR EAST LTD -0.74 13-08-06
666 13-08-06 MERRILL LYNCH FAR EAST LTD 0.75 13-08-05
667 DEUTSCHE BANK AG -0.75 13-08-05
668 13-08-05 DEUTSCHE BANK AG 4.61 13-08-02
669 MERRILL LYNCH FAR EAST LTD -0.44 13-08-02
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.15 13-08-02
671 13-08-02 MERRILL LYNCH FAR EAST LTD 0.46 13-08-01
672 DEUTSCHE BANK AG -0.46 13-08-01
673 13-08-01 DEUTSCHE BANK AG 0.79 13-07-31
674 MERRILL LYNCH FAR EAST LTD -0.77 13-07-31
675 13-07-31 MERRILL LYNCH FAR EAST LTD 0.75 13-07-30
676 DEUTSCHE BANK AG -0.74 13-07-30
677 13-07-30 ORIENTAL PATRON SECURITIES LTD 5.74 13-07-24
678 DEUTSCHE BANK AG 0.74 13-07-18
679 MERRILL LYNCH FAR EAST LTD -0.74 13-07-29
680 ICBC INTERNATIONAL SECURITIES LTD -5.74 13-07-26
681 13-07-26 KINGSTON SECURITIES LTD 12.00 13-07-16
682 ICBC INTERNATIONAL SECURITIES LTD -12.00 12-10-03
683 13-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 13-07-22
684 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 13-07-11
685 PRESIDENT SECURITIES (HONG KONG) LTD -0.49 13-04-26
686 13-07-18 MERRILL LYNCH FAR EAST LTD 0.70 13-07-17
687 DEUTSCHE BANK AG -0.70 13-07-17
688 13-07-17 DEUTSCHE BANK AG 0.70 13-07-16
689 MERRILL LYNCH FAR EAST LTD -0.69 13-07-16
690 13-07-16 KINGSTON SECURITIES LTD 18.00 12-08-13
691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.70 13-07-15
692 MERRILL LYNCH FAR EAST LTD 0.72 13-07-15
693 DEUTSCHE BANK AG -0.72 13-07-15
694 CCB INTERNATIONAL SECURITIES LTD -20.62 13-06-18
695 13-07-15 DEUTSCHE BANK AG 0.72 13-07-12
696 MERRILL LYNCH FAR EAST LTD -0.72 13-07-12
697 13-07-12 MERRILL LYNCH FAR EAST LTD 0.74 13-07-11
698 DEUTSCHE BANK AG -0.74 13-07-11
699 13-07-11 DEUTSCHE BANK AG 0.74 13-07-09
700 MERRILL LYNCH FAR EAST LTD -0.74 13-07-08
701 13-07-10 CHEONG LEE SECURITIES LTD 0.37
702 13-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.09 13-07-02
703 DEUTSCHE SECURITIES ASIA LTD -4.09 13-06-27
704 13-06-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 13-06-17
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-06-20
706 13-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.03 13-06-17
707 CCB INTERNATIONAL SECURITIES LTD -6.00 13-01-24
708 13-06-10 DEUTSCHE BANK AG 0.31 11-08-08
709 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-07
710 13-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 13-06-06
711 CELESTIAL SECURITIES LTD -0.25 13-06-06
712 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 13-05-13
713 13-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-05-24
714 IMPERIUM INTERNATIONAL SECURITIES LTD -0.25 13-05-22
715 13-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 13-05-21
716 IMPERIUM INTERNATIONAL SECURITIES LTD -0.37 13-05-20
717 13-05-20 IMPERIUM INTERNATIONAL SECURITIES LTD 0.63 13-05-16
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-05-16
719 13-05-16 IMPERIUM INTERNATIONAL SECURITIES LTD 0.37
720 BANK OF CHINA (HONG KONG) LTD -0.37 13-05-15
721 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-10
722 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-05-10
723 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 13-05-10
724 13-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-05-09
725 13-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 13-05-07
726 CITIBANK N.A. -0.62 13-05-06
727 13-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-05-02
728 13-05-02 DEUTSCHE SECURITIES ASIA LTD 3.89 13-04-30
729 MERRILL LYNCH FAR EAST LTD 0.65 13-04-30
730 EVERBRIGHT SECURITIES INVESTMENT 0.25 13-04-30
731 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.51 13-04-30
732 13-04-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 13-04-25
733 13-04-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 13-04-16
734 13-04-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 13-04-11
735 MERRILL LYNCH FAR EAST LTD -0.37 13-04-11
736 13-04-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 13-04-10
737 13-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-04-09
738 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 13-04-09
739 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-09
740 CITIBANK N.A. -0.63 13-04-09
741 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.53 13-04-08
742 CITIBANK N.A. -0.63 13-04-02
743 13-03-26 PRUDENTIAL BROKERAGE LTD 0.25 13-03-18
744 13-02-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 13-02-01
745 MERRILL LYNCH FAR EAST LTD 0.51 13-02-04
746 CITIBANK N.A. -1.25 13-02-01
747 13-02-04 MERRILL LYNCH FAR EAST LTD 0.30 13-02-01
748 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-01
749 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-31
750 MERRILL LYNCH FAR EAST LTD -0.35 13-01-31
751 13-01-30 MERRILL LYNCH FAR EAST LTD 0.49 13-01-29
752 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 13-01-22
753 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-29
754 CITIBANK N.A. -1.25 13-01-29
755 13-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-24
756 13-01-24 CCB INTERNATIONAL SECURITIES LTD 0.63 13-01-23
757 CLC SECURITIES LTD -0.63 12-12-04
758 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-01-14
759 13-01-04 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 13-01-03
760 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.83 12-12-21
761 SUN SECURITIES LTD -0.38 12-12-21
762 MERRILL LYNCH FAR EAST LTD -0.73 12-12-21
763 12-12-21 MERRILL LYNCH FAR EAST LTD 0.88 12-12-20
764 YUANTA SECURITIES (HONG KONG) CO LTD 0.75 12-12-20
765 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-12-20
766 SUN SECURITIES LTD -1.88 12-12-20
767 12-12-20 CITIBANK N.A. 0.25 12-12-05
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-19
769 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 12-12-12
770 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 12-12-12
771 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 12-12-10
772 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 12-12-10
773 12-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 12-11-30
774 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 12-11-29
775 CELESTIAL SECURITIES LTD 0.37 12-11-29
776 CLC SECURITIES LTD -0.36 12-11-16
777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 12-11-29
778 12-11-14 ORIENT SECURITIES LTD -0.37 12-11-13
779 CELESTIAL SECURITIES LTD -0.47 12-11-13
780 12-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.53 12-11-12
781 12-11-07 ORIENT SECURITIES LTD 0.37 11-08-12
782 SUN SECURITIES LTD 0.33 12-11-06
783 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 12-11-06
784 12-11-06 SOUTH CHINA SECURITIES LTD 0.39 12-10-18
785 12-11-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 12-10-31
786 12-11-02 SUN SECURITIES LTD 0.28 12-11-01
787 12-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.87 12-10-30
788 12-10-30 SUN SECURITIES LTD 0.60 12-10-29
789 EMPEROR SECURITIES LTD -0.28 12-10-29
790 12-10-29 SUN SECURITIES LTD 0.33 12-10-26
791 EMPEROR SECURITIES LTD 0.28 12-10-26
792 12-10-26 SUN SECURITIES LTD 0.57 12-10-25
793 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-25
794 BANK OF CHINA (HONG KONG) LTD 0.40 12-10-25
795 EMPEROR SECURITIES LTD -0.31 12-10-25
796 CELESTIAL SECURITIES LTD -0.90 12-10-25
797 12-10-25 EMPEROR SECURITIES LTD 0.31 12-10-24
798 12-10-22 M&F ASSET MANAGEMENT LTD 0.37
799 PRESIDENT SECURITIES (HONG KONG) LTD -1.23 12-10-19
800 12-10-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 12-10-18
801 SUN SECURITIES LTD -0.40 12-10-18
802 12-10-18 SUN SECURITIES LTD 0.42 12-10-17
803 12-10-17 SUN SECURITIES LTD -0.36 12-10-16
804 12-10-09 PRUDENTIAL BROKERAGE LTD 0.25 12-10-05
805 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-05
806 VMS SECURITIES LTD -0.37 12-07-09
807 GET NICE SECURITIES LTD -0.56 12-10-05
808 12-10-04 CELESTIAL SECURITIES LTD 0.43 12-10-03
809 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 12-10-03
810 12-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-09-27
811 12-09-14 GET NICE SECURITIES LTD 0.44 12-09-13
812 12-09-13 GET NICE SECURITIES LTD 3.32 12-09-12
813 DEUTSCHE SECURITIES ASIA LTD -0.30 12-09-11
814 12-09-12 GET NICE SECURITIES LTD 0.35 12-09-11
815 12-09-11 DEUTSCHE SECURITIES ASIA LTD 0.44 11-12-28
816 GET NICE SECURITIES LTD -0.49 12-09-10
817 12-09-06 CITIBANK N.A. 7.55 12-09-05
818 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.55 12-09-03
819 12-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 12-09-03
820 GET NICE SECURITIES LTD -0.53 12-09-03
821 12-08-17 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 12-08-16
822 GET NICE SECURITIES LTD 0.31 12-08-16
823 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 12-08-16
824 12-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 12-08-13
825 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-07-27
826 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-25
827 12-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.98 12-07-09
828 12-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 12-07-06
829 VMS SECURITIES LTD -1.50 12-05-03
830 12-07-05 CELESTIAL SECURITIES LTD 0.29 12-07-04
831 GET NICE SECURITIES LTD -0.50 12-07-04
832 12-07-04 HANG SENG BANK LTD 0.56 12-06-14
833 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 12-06-14
834 GET NICE SECURITIES LTD -0.33 12-06-14
835 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 12-06-08
836 CLC SECURITIES LTD -1.50 12-06-13
837 12-06-14 HANG SENG BANK LTD 1.70 12-04-27
838 12-06-04 CLC SECURITIES LTD 1.51 12-06-01
839 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-30
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-05-30
841 12-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 12-05-03
842 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.15 12-05-03
843 12-05-03 VMS SECURITIES LTD 1.88 12-04-30
844 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.87 12-05-02
845 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-30
846 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-04-30
847 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-04-25
848 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-12-05
849 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 12-04-25
850 12-04-25 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-24
851 12-04-18 CLC SECURITIES LTD -1.50 12-04-16
852 12-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.18 12-04-10
853 12-03-28 ICBC INTERNATIONAL SECURITIES LTD 11.25 12-03-27
854 12-03-27 ICBC INTERNATIONAL SECURITIES LTD 0.75 12-03-12
855 THE HONGKONG AND SHANGHAI BANKING -0.55 12-03-26
856 12-03-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 12-03-15
857 12-03-09 CITIBANK N.A. -0.25 12-03-08
858 12-03-08 CITIBANK N.A. -0.48 12-03-07
859 12-03-06 CITIBANK N.A. -0.26 12-03-05
860 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-02
861 CITIBANK N.A. -0.34 12-03-02
862 12-02-28 WELL LINK SECURITIES LTD 0.36
863 CITIBANK N.A. -0.41 12-02-24
864 12-02-27 CLC SECURITIES LTD 1.25 12-02-24
865 12-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 12-02-23
866 12-02-23 CCB INTERNATIONAL SECURITIES LTD 18.00 12-02-17
867 MERRILL LYNCH FAR EAST LTD -1.24 12-02-22
868 12-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 12-02-21
869 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-21
870 MERRILL LYNCH FAR EAST LTD -1.79 12-02-21
871 12-02-21 MERRILL LYNCH FAR EAST LTD -0.49 12-02-20
872 12-02-20 MERRILL LYNCH FAR EAST LTD -0.36 12-02-17
873 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 12-02-17
874 12-02-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 12-02-15
875 MERRILL LYNCH FAR EAST LTD -0.46 12-02-16
876 12-02-10 NANYANG COMMERCIAL BANK LTD -0.47 12-02-08
877 12-02-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 12-02-03
878 MERRILL LYNCH FAR EAST LTD -0.38 12-02-03
879 11-12-22 CCB INTERNATIONAL SECURITIES LTD 8.62 11-12-15
880 11-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.49 11-10-18
881 11-09-01 CINDA INTERNATIONAL SECURITIES LTD -0.37 11-08-19
882 11-08-19 CINDA INTERNATIONAL SECURITIES LTD 0.37 11-06-20
883 CCB INTERNATIONAL SECURITIES LTD -0.37 11-08-09
884 11-08-18 MERRILL LYNCH FAR EAST LTD 6.29 11-08-17
885 THE HONGKONG AND SHANGHAI BANKING -6.29 11-08-17
886 11-08-12 THE HONGKONG AND SHANGHAI BANKING 6.29 11-08-11
887 MERRILL LYNCH FAR EAST LTD -6.29 11-08-10
888 11-08-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 11-08-09
889 GET NICE SECURITIES LTD -0.71 11-07-22
890 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-18
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-18
892 11-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-07-15
893 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-15
894 11-07-13 CCB INTERNATIONAL SECURITIES LTD -0.46 11-06-24
895 11-07-07 MERRILL LYNCH FAR EAST LTD 6.06 11-07-06
896 THE HONGKONG AND SHANGHAI BANKING -6.07 11-07-06
897 11-07-05 THE HONGKONG AND SHANGHAI BANKING 4.64 11-07-04
898 BNP PARIBAS -4.63 11-06-24
899 11-06-24 BNP PARIBAS 4.63
900 THE HONGKONG AND SHANGHAI BANKING -4.60 11-06-23
901 11-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-22
902 11-06-22 ICBC INTERNATIONAL SECURITIES LTD 5.75
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-06-21
904 GET NICE SECURITIES LTD -0.80 11-06-20
905 11-06-21 THE HONGKONG AND SHANGHAI BANKING 5.73 11-06-20
906 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35
907 MERRILL LYNCH FAR EAST LTD -6.08 11-06-20
908 11-06-20 MERRILL LYNCH FAR EAST LTD 7.15
909 CITIBANK N.A. 5.44
910 THE HONGKONG AND SHANGHAI BANKING 3.21
911 CCB INTERNATIONAL SECURITIES LTD 2.33
912 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.31
913 GET NICE SECURITIES LTD 1.52
914 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05
915 HANG SENG SECURITIES LTD 0.60

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