NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00042  1995-07-06    
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 26-07-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 26-07-27
2 SHANGHAI COMMERCIAL BANK LTD -0.48 26-07-27
3 26-07-27 SHANGHAI COMMERCIAL BANK LTD -0.64 26-07-17
4 26-05-07 PRUDENTIAL BROKERAGE LTD 0.31 26-04-24
5 WIN WONG SECURITIES LTD -0.31 25-11-04
6 26-04-22 BANK OF CHINA (HONG KONG) LTD 4.10 26-04-21
7 STANDARD CHARTERED BANK (HONG KONG) LTD -4.14 26-04-20
8 26-04-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 26-04-15
9 26-04-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 26-03-23
10 26-03-31 SHANGHAI COMMERCIAL BANK LTD 0.25 26-03-24
11 26-03-25 THE HONGKONG AND SHANGHAI BANKING 0.34 26-03-24
12 26-03-24 SHANGHAI COMMERCIAL BANK LTD 0.27 26-03-20
13 26-03-20 BANK OF CHINA (HONG KONG) LTD 0.30 26-03-19
14 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-18
15 UBS SECURITIES HONG KONG LTD -0.47 26-03-09
16 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-13
17 26-03-13 BANK OF CHINA (HONG KONG) LTD 0.32 26-03-12
18 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.39 26-03-10
19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 26-03-10
20 26-03-10 BANK OF CHINA (HONG KONG) LTD 0.38 26-03-09
21 FUTU SECURITIES INTERNATIONAL -0.31 26-03-09
22 CHIEF SECURITIES LTD -0.37 26-03-09
23 EMPEROR SECURITIES LTD -0.37 26-03-09
24 THE HONGKONG AND SHANGHAI BANKING -0.44 26-03-09
25 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.67 26-03-06
26 BANK OF CHINA (HONG KONG) LTD 0.50 26-03-06
27 EMPEROR SECURITIES LTD 0.37 26-03-06
28 BOCOM INTERNATIONAL SECURITIES LTD 0.32 26-03-06
29 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 26-03-06
30 FULBRIGHT SECURITIES LTD -0.33 26-03-06
31 FOSUN INTERNATIONAL SECURITIES LTD -0.75 26-03-06
32 ABN AMRO CLEARING HONG KONG LTD -0.88 26-03-06
33 26-03-06 ABN AMRO CLEARING HONG KONG LTD 1.00 26-03-02
34 FOSUN INTERNATIONAL SECURITIES LTD 0.89 26-03-02
35 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 26-03-05
36 CHIEF SECURITIES LTD 0.44 26-03-05
37 FUTU SECURITIES INTERNATIONAL 0.39 26-03-04
38 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 26-03-05
39 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-03-04
40 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 26-03-04
41 SHANGHAI COMMERCIAL BANK LTD -0.34 26-03-04
42 PHILLIP SECURITIES (HONG KONG) LTD -0.35 26-03-05
43 PRUDENTIAL BROKERAGE LTD -0.43 26-03-05
44 CMB INTERNATIONAL SECURITIES LTD -0.60 26-02-27
45 THE HONGKONG AND SHANGHAI BANKING -0.95 26-03-05
46 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.62 26-03-04
47 CITIBANK N.A. 0.32 26-03-04
48 HAFOO SECURITIES LTD -0.41 26-02-26
49 BANK OF CHINA (HONG KONG) LTD -0.51 26-03-04
50 26-03-04 SHANGHAI COMMERCIAL BANK LTD 0.30 26-03-03
51 26-03-03 BANK OF CHINA (HONG KONG) LTD 0.41 26-03-02
52 LONG BRIDGE HK LTD -0.35 26-03-02
53 26-03-02 BANK OF CHINA (HONG KONG) LTD 0.40 26-02-27
54 FULBRIGHT SECURITIES LTD -0.28 26-02-27
55 26-02-27 FUTU SECURITIES INTERNATIONAL 0.35 26-02-26
56 HANG SENG SECURITIES LTD -0.25 26-02-26
57 SHANGHAI COMMERCIAL BANK LTD -0.49 26-02-25
58 26-02-23 SHANGHAI COMMERCIAL BANK LTD 0.28 26-02-20
59 FUTU SECURITIES INTERNATIONAL -0.32 26-02-20
60 26-02-20 FUTU SECURITIES INTERNATIONAL 0.41 26-02-13
61 CHINA CONSTRUCTION BANK (ASIA) -0.40 25-10-22
62 26-01-29 VALUABLE CAPITAL LTD -0.32 26-01-28
63 26-01-08 LONG BRIDGE HK LTD 0.39 26-01-06
64 FUTU SECURITIES INTERNATIONAL 0.27 25-12-29
65 25-10-22 FUTU SECURITIES INTERNATIONAL 0.25 25-10-21
66 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-10-21
67 MEGABASE SECURITIES LTD -0.79 25-10-21
68 25-10-16 EVERBRIGHT SECURITIES INVESTMENT 0.25 25-10-15
69 25-10-10 LONG BRIDGE HK LTD 0.41 25-10-08
70 25-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-03
71 25-10-03 BANK OF CHINA (HONG KONG) LTD -0.32 25-10-02
72 25-07-24 HANG SENG SECURITIES LTD 0.37 25-07-23
73 LONG BRIDGE HK LTD -0.27 25-07-23
74 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-23
75 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-14
76 BANK OF CHINA (HONG KONG) LTD 0.59 25-07-21
77 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-18
78 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-07-03
79 BOCI SECURITIES LTD -0.38 25-07-21
80 FB SECURITIES (HONG KONG) LTD -0.84 25-07-18
81 25-06-20 CEPA ALLIANCE SECURITIES LTD 0.87 25-05-30
82 25-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.66 25-03-07
83 KINGSTON SECURITIES LTD -0.35 24-09-02
84 HANG SENG SECURITIES LTD -0.36 25-05-06
85 24-11-29 CHINA CONSTRUCTION BANK (ASIA) -0.29 24-11-26
86 24-11-19 CMB INTERNATIONAL SECURITIES LTD 0.40 24-11-18
87 24-11-07 LONG BRIDGE HK LTD 0.35 24-10-31
88 24-10-08 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-09-12
89 MASON SECURITIES LTD -0.34 24-10-04
90 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.37 24-09-12
91 24-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-08-21
92 24-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-08-20
93 HANG SENG SECURITIES LTD -0.56 24-08-16
94 24-07-25 BANK OF CHINA (HONG KONG) LTD 0.41 24-07-24
95 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-15
96 ICBC (ASIA) SECURITIES LTD -0.35 24-07-11
97 24-06-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-06-03
98 24-04-24 UBS SECURITIES HONG KONG LTD 0.50 24-04-16
99 THE HONGKONG AND SHANGHAI BANKING -0.50 24-04-19
100 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-12
101 24-02-26 HANG SENG SECURITIES LTD 0.66 24-02-20
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-02-08
103 23-11-07 HSBC BROKING SECURITIES (ASIA) LTD 0.39 23-08-21
104 23-03-08 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-03
105 23-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 23-02-09
106 UBS SECURITIES HONG KONG LTD -0.27 23-01-31
107 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.65 23-02-07
108 INTERACTIVE BROKERS HONG KONG LTD -0.65 23-02-08
109 23-01-10 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 22-12-16
110 22-12-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 22-09-13
111 22-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-22
112 CITIBANK N.A. -0.45 22-08-17
113 22-08-17 VALUABLE CAPITAL LTD 0.35 22-08-16
114 CITIBANK N.A. 0.31 22-08-15
115 22-08-15 CITIBANK N.A. 0.35 22-08-12
116 22-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-08-04
117 PRUDENTIAL BROKERAGE LTD -0.26 22-08-05
118 CGS INTERNATIONAL SECURITIES HK LTD -0.31 22-08-05
119 22-08-05 CGS INTERNATIONAL SECURITIES HK LTD 0.31 22-03-15
120 22-08-03 CHINA CONSTRUCTION BANK (ASIA) 0.25 22-08-02
121 PRUDENTIAL BROKERAGE LTD 0.25 22-08-02
122 22-08-01 BANK OF CHINA (HONG KONG) LTD 0.65 22-07-25
123 PHILLIP SECURITIES (HONG KONG) LTD 0.53 22-05-27
124 FUTU SECURITIES INTERNATIONAL 0.50 22-07-26
125 CHINA CONSTRUCTION BANK (ASIA) -0.27 22-07-29
126 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 22-07-18
127 KGI ASIA LTD -0.68 22-07-29
128 HANG SENG SECURITIES LTD -0.68 22-07-29
129 22-07-29 HSBC BROKING SECURITIES (ASIA) LTD -0.31 22-07-25
130 22-07-25 THE HONGKONG AND SHANGHAI BANKING 0.72 22-07-13
131 22-05-25 HANG SENG SECURITIES LTD 0.43 22-05-20
132 HSBC BROKING SECURITIES (ASIA) LTD 0.39 22-05-13
133 FIRST SHANGHAI SECURITIES LTD -1.64 22-05-24
134 22-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-05-20
135 22-05-12 HANG SENG SECURITIES LTD 0.34 22-05-11
136 22-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-03-14
137 22-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-03
138 22-05-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-04-27
139 22-04-25 HSBC BROKING SECURITIES (ASIA) LTD 0.39 22-04-01
140 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-04-21
141 22-04-19 HANG SENG SECURITIES LTD 0.38 22-04-14
142 BANK OF CHINA (HONG KONG) LTD -0.27 22-04-14
143 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.81 22-04-08
144 RBC INVESTMENT SERVICES (ASIA) LTD -3.81 22-03-23
145 22-04-04 THE HONGKONG AND SHANGHAI BANKING -0.27 22-04-01
146 22-04-01 BANK OF CHINA (HONG KONG) LTD -0.25 22-03-31
147 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-30
148 22-03-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-03-15
149 22-03-15 THE HONGKONG AND SHANGHAI BANKING 1.03 22-03-14
150 BANK OF CHINA (HONG KONG) LTD 0.94 22-03-14
151 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 22-03-11
152 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-02-28
153 FULBRIGHT SECURITIES LTD 0.31 22-02-09
154 FUTU SECURITIES INTERNATIONAL -4.78 22-03-14
155 22-02-16 BANK OF CHINA (HONG KONG) LTD 0.78 22-02-15
156 HAFOO SECURITIES LTD -0.76 22-02-14
157 22-02-14 HAFOO SECURITIES LTD -0.42 22-02-09
158 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-17
159 22-01-21 AAA SECURITIES CO. LTD 0.27
160 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-19
161 21-12-15 BANK OF CHINA (HONG KONG) LTD -0.44 21-12-14
162 21-12-14 FUTU SECURITIES INTERNATIONAL 0.31 21-12-13
163 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.49 21-12-10
164 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 21-10-25
165 21-12-08 CITIBANK N.A. 0.46 21-12-07
166 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-22
167 21-09-27 FUTU SECURITIES INTERNATIONAL 0.31 21-09-23
168 21-09-06 MERRILL LYNCH FAR EAST LTD 0.28 21-09-03
169 21-09-01 FIRST SHANGHAI SECURITIES LTD 0.28 21-08-17
170 21-07-12 FIRST SHANGHAI SECURITIES LTD 0.27 21-07-09
171 21-06-21 FIRST SHANGHAI SECURITIES LTD 0.47 21-06-09
172 HSBC BROKING SECURITIES (ASIA) LTD -0.39 21-06-18
173 21-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 21-05-21
174 BANK OF CHINA (HONG KONG) LTD 0.49 21-05-21
175 BOCI SECURITIES LTD -2.72 21-05-21
176 21-05-21 HSBC BROKING SECURITIES (ASIA) LTD -0.36 21-05-14
177 21-03-16 OCBC BANK (HONG KONG) LTD 0.27 21-01-06
178 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-03-15
179 21-03-12 BOCI SECURITIES LTD -0.35 21-03-11
180 21-03-02 BOCI SECURITIES LTD -0.78 21-03-01
181 21-03-01 FUTU SECURITIES INTERNATIONAL 0.39 21-02-26
182 21-02-24 BANK OF CHINA (HONG KONG) LTD 0.32 21-02-23
183 BOCI SECURITIES LTD -1.01 21-02-23
184 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-19
185 20-12-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 20-12-17
186 20-12-01 BOCI SECURITIES LTD 1.09 20-11-30
187 HSBC BROKING SECURITIES (ASIA) LTD -0.39 20-11-30
188 20-11-30 BOCI SECURITIES LTD 3.35 20-11-26
189 HSBC BROKING SECURITIES (ASIA) LTD -0.39 20-08-17
190 CITIBANK N.A. -0.74 20-11-20
191 THE HONGKONG AND SHANGHAI BANKING -1.35 20-11-25
192 20-11-24 BOCI SECURITIES LTD 0.48 20-11-20
193 20-11-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 20-09-16
194 20-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 20-08-19
195 20-07-15 HSBC BROKING SECURITIES (ASIA) LTD 0.27 20-06-09
196 20-07-09 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-07-08
197 20-06-18 OCBC BANK (HONG KONG) LTD 0.26 20-05-22
198 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 20-06-11
199 20-05-22 BANK OF CHINA (HONG KONG) LTD 0.76 20-05-20
200 UBS SECURITIES HONG KONG LTD -0.31 20-05-21
201 CMB WING LUNG BANK LTD -0.37 20-05-21
202 CITIBANK N.A. -0.58 20-05-21
203 20-05-21 UBS SECURITIES HONG KONG LTD 0.57 18-10-12
204 THE HONGKONG AND SHANGHAI BANKING -0.58 20-05-18
205 20-04-22 THE HONGKONG AND SHANGHAI BANKING 0.57 20-04-21
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-04-16
207 20-02-24 BOCI SECURITIES LTD -0.35 20-02-19
208 20-01-22 CITIBANK N.A. -0.27 20-01-15
209 19-12-09 KING SUN SECURITIES LTD 0.39 13-10-04
210 MASON SECURITIES LTD -0.39 18-05-17
211 19-08-12 HSBC BROKING SECURITIES (ASIA) LTD 0.25 19-08-09
212 19-05-29 FUTU SECURITIES INTERNATIONAL 0.61 19-05-28
213 THE HONGKONG AND SHANGHAI BANKING -0.47 19-05-28
214 19-05-28 FUTU SECURITIES INTERNATIONAL 0.51 19-05-27
215 BOCI SECURITIES LTD -0.34 19-05-24
216 19-05-24 FUTU SECURITIES INTERNATIONAL 0.28 19-05-23
217 19-02-18 FUTU SECURITIES INTERNATIONAL 0.52 19-02-15
218 19-02-15 FUTU SECURITIES INTERNATIONAL 0.57 19-02-14
219 19-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-30
220 18-08-30 DEUTSCHE BANK AG -0.60 18-03-13
221 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.73 18-01-29
222 DEUTSCHE BANK AG -0.61 18-02-14
223 18-02-21 FUTU SECURITIES INTERNATIONAL 0.39 18-02-20
224 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.73 18-01-29
225 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-26
226 DEUTSCHE BANK AG -1.78 18-01-26
227 18-01-24 THE HONGKONG AND SHANGHAI BANKING -0.62 18-01-23
228 18-01-23 ICBC (ASIA) SECURITIES LTD -0.27 18-01-22
229 17-12-15 DEUTSCHE BANK AG 1.33 17-12-13
230 UBS SECURITIES HONG KONG LTD -1.31 17-12-13
231 17-12-13 UBS SECURITIES HONG KONG LTD 1.31 17-06-30
232 DEUTSCHE SECURITIES ASIA LTD -0.38 17-12-11
233 DEUTSCHE BANK AG -0.93 17-11-07
234 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-08-31
235 17-08-31 FIRST SHANGHAI SECURITIES LTD 0.31 17-07-25
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-08-30
237 CHUNG LEE SECURITIES CO LTD -0.26 16-09-07
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-08-30
239 17-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-21
240 17-08-18 BOCI SECURITIES LTD -0.28 17-08-17
241 17-08-08 BOCI SECURITIES LTD -0.26 17-08-07
242 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-08-03
243 17-07-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 17-06-30
244 17-06-20 BOCI SECURITIES LTD -0.37 17-06-16
245 17-05-22 CITIBANK N.A. 0.71 17-05-19
246 17-05-19 CITIBANK N.A. 0.72 17-05-18
247 BOCI SECURITIES LTD -0.33 17-05-18
248 17-05-18 THE HONGKONG AND SHANGHAI BANKING 0.78 17-05-17
249 CITIBANK N.A. 0.33 17-05-17
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-05-17
251 17-05-17 THE HONGKONG AND SHANGHAI BANKING 1.06 17-05-16
252 DEUTSCHE BANK AG -0.30 17-05-16
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-05-16
254 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-08
255 17-05-05 DEUTSCHE BANK AG -0.36 17-05-04
256 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-28
257 17-04-11 JPMORGAN CHASE BANK, NATIONAL 0.55 17-03-24
258 DEUTSCHE SECURITIES ASIA LTD -0.42 17-04-10
259 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 17-03-17
260 17-03-03 BOCI SECURITIES LTD 0.39 17-03-02
261 BANK OF CHINA (HONG KONG) LTD -0.32 17-03-02
262 17-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-03-01
263 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.54 17-02-21
264 DEUTSCHE SECURITIES ASIA LTD -0.51 17-02-28
265 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-02-24
266 17-02-15 BANK OF CHINA (HONG KONG) LTD -0.27 17-02-14
267 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-02-13
268 DEUTSCHE BANK AG 0.27 17-02-13
269 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.40
270 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-02-10
271 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 17-02-10
272 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 17-01-26
273 17-02-03 BANK OF CHINA (HONG KONG) LTD 0.29 17-02-02
274 UOB KAY HIAN (HONG KONG) LTD -0.35 17-02-02
275 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.66 17-02-02
276 17-02-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.76 17-01-26
277 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-26
278 HANG SENG SECURITIES LTD -0.27 17-01-26
279 UOB KAY HIAN (HONG KONG) LTD -0.76 17-01-26
280 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 17-01-24
281 BANK OF CHINA (HONG KONG) LTD 0.29 17-01-24
282 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.66 17-01-24
283 UOB KAY HIAN (HONG KONG) LTD -1.70 17-01-23
284 17-01-19 BOCI SECURITIES LTD -0.75 17-01-18
285 17-01-12 BOCI SECURITIES LTD -0.27 17-01-11
286 17-01-11 BOCI SECURITIES LTD -0.32 17-01-10
287 17-01-10 THE HONGKONG AND SHANGHAI BANKING -0.40 17-01-09
288 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-12-30
289 BOCI SECURITIES LTD -0.32 16-12-30
290 16-12-29 FIRST SHANGHAI SECURITIES LTD 0.31 16-12-22
291 16-12-21 FIRST SHANGHAI SECURITIES LTD -0.32 16-11-11
292 16-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-12-14
293 16-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 16-12-09
294 16-12-06 DEUTSCHE BANK AG 0.29 16-12-02
295 CITIBANK N.A. -0.29 16-12-05
296 BOCOM INTERNATIONAL SECURITIES LTD -0.43 16-12-05
297 16-12-02 BOCOM INTERNATIONAL SECURITIES LTD 0.31 16-12-01
298 16-12-01 BOCI SECURITIES LTD 0.26 16-11-30
299 BOCOM INTERNATIONAL SECURITIES LTD -0.39 16-11-30
300 16-11-30 BOCI SECURITIES LTD 0.50 16-11-28
301 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 16-11-22
302 16-11-23 HAFOO SECURITIES LTD 1.82 16-11-10
303 CITIC SECURITIES BROKERAGE (HK) LTD -1.82 16-11-18
304 16-11-14 UOB KAY HIAN (HONG KONG) LTD -0.74 16-11-11
305 16-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 16-11-10
306 BANK OF CHINA (HONG KONG) LTD 0.26 16-11-10
307 UOB KAY HIAN (HONG KONG) LTD -0.65 16-11-10
308 BOCI SECURITIES LTD -1.33 16-11-10
309 16-11-10 UOB KAY HIAN (HONG KONG) LTD -0.53 16-11-09
310 16-10-13 THE HONGKONG AND SHANGHAI BANKING 0.72 16-10-12
311 WIN WONG SECURITIES LTD -1.01 16-10-12
312 16-10-12 WIN WONG SECURITIES LTD 1.01 16-10-03
313 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.49 16-10-06
314 DEUTSCHE SECURITIES ASIA LTD -0.49 16-10-06
315 16-10-05 DEUTSCHE SECURITIES ASIA LTD 0.35 16-09-22
316 UBS SECURITIES HONG KONG LTD -0.35 16-09-26
317 16-10-04 DEUTSCHE BANK AG 1.07 16-10-03
318 CITIBANK N.A. -1.09 16-10-03
319 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 16-09-23
320 BANK OF CHINA (HONG KONG) LTD -0.28 16-09-23
321 16-09-14 BANK OF CHINA (HONG KONG) LTD 0.38 16-09-13
322 16-09-12 BOCI SECURITIES LTD 0.63 16-09-09
323 UOB KAY HIAN (HONG KONG) LTD -0.38 16-09-08
324 16-09-07 CHUNG LEE SECURITIES CO LTD 0.26 10-01-19
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-09-06
326 16-08-23 BOCI SECURITIES LTD 0.38 16-08-22
327 16-08-19 BANK OF CHINA (HONG KONG) LTD 0.49 16-08-18
328 MACQUARIE BANK LTD -0.31 16-08-17
329 16-08-15 MACQUARIE BANK LTD 0.41
330 16-08-01 BANK OF CHINA (HONG KONG) LTD 0.27 16-07-29
331 BOCI SECURITIES LTD -0.35 16-07-29
332 16-07-14 BOCOM INTERNATIONAL SECURITIES LTD -0.27 16-07-13
333 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 16-07-06
334 16-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 16-07-07
335 16-06-29 BANK OF CHINA (HONG KONG) LTD -0.49 16-06-28
336 16-06-27 BOCI SECURITIES LTD 0.41 16-06-24
337 UOB KAY HIAN (HONG KONG) LTD 0.36 16-06-24
338 BANK OF CHINA (HONG KONG) LTD -0.47 16-06-24
339 16-06-24 UOB KAY HIAN (HONG KONG) LTD 0.30 16-06-22
340 BANK OF CHINA (HONG KONG) LTD -0.26 16-06-23
341 16-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-06-21
342 16-06-20 UOB KAY HIAN (HONG KONG) LTD 0.31 16-06-17
343 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-17
344 16-06-13 UOB KAY HIAN (HONG KONG) LTD 0.29 16-06-10
345 16-06-10 DBS BANK (HONG KONG) LTD 0.66 16-05-31
346 UOB KAY HIAN (HONG KONG) LTD 0.46 16-06-02
347 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 16-06-06
348 HANG SENG SECURITIES LTD -0.65 16-06-08
349 16-06-08 CITIBANK N.A. 1.08 16-06-07
350 DEUTSCHE BANK AG -1.08 16-06-07
351 16-06-07 DEUTSCHE BANK AG 1.36 16-06-06
352 CITIBANK N.A. -1.11 16-06-06
353 16-06-06 CITIBANK N.A. 1.11 16-06-03
354 DEUTSCHE BANK AG -1.11 16-06-03
355 16-06-03 DEUTSCHE BANK AG 1.11 16-05-19
356 CITIBANK N.A. -1.11 16-05-31
357 16-05-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 16-05-25
358 BOCI SECURITIES LTD 0.31 16-05-25
359 16-05-25 BOCOM INTERNATIONAL SECURITIES LTD 0.29 16-05-24
360 16-05-20 BANK OF CHINA (HONG KONG) LTD 0.43 16-05-19
361 16-05-19 BOCI SECURITIES LTD 0.57 16-05-18
362 UBS SECURITIES HONG KONG LTD 0.46 16-05-18
363 DEUTSCHE BANK AG -1.44 16-05-17
364 16-05-18 BANK OF CHINA (HONG KONG) LTD 0.64 16-05-17
365 UBS SECURITIES HONG KONG LTD -0.46 16-04-25
366 16-05-17 BANK OF CHINA (HONG KONG) LTD 0.51 16-05-16
367 16-05-16 BANK OF CHINA (HONG KONG) LTD 0.53 16-05-13
368 CHINA CONSTRUCTION BANK (ASIA) -0.40 16-05-13
369 16-05-13 THE HONGKONG AND SHANGHAI BANKING 0.57 16-04-29
370 PHILLIP SECURITIES (HONG KONG) LTD 0.43 16-04-28
371 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-04-29
372 BANK OF CHINA (HONG KONG) LTD 0.38 16-04-29
373 CHIEF SECURITIES LTD 0.28 16-04-28
374 KGI ASIA LTD 0.26 16-04-28
375 SOUTH CHINA SECURITIES LTD -0.26 16-04-27
376 SDIC SECURITIES (HONG KONG) LTD -0.44 16-04-25
377 UOB KAY HIAN (HONG KONG) LTD -3.02 16-04-29
378 16-05-12 CITIBANK N.A. 1.06 16-05-10
379 DEUTSCHE BANK AG -1.06 16-05-10
380 16-05-10 DEUTSCHE BANK AG 1.09 16-04-25
381 CITIBANK N.A. -1.09 16-04-29
382 16-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.41 16-04-22
383 16-04-25 WIN WONG SECURITIES LTD -0.64 16-04-22
384 16-04-22 WIN WONG SECURITIES LTD 0.53 16-04-21
385 16-04-21 UOB KAY HIAN (HONG KONG) LTD 0.33 16-04-20
386 WIN WONG SECURITIES LTD -0.55 16-04-20
387 16-04-20 WIN WONG SECURITIES LTD 0.64 16-04-19
388 ICBC (ASIA) SECURITIES LTD 0.36 16-04-19
389 DEUTSCHE BANK AG -0.31 16-04-01
390 16-04-19 CMB WING LUNG BANK LTD 0.62
391 WIN WONG SECURITIES LTD -0.29 16-04-18
392 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-14
393 16-04-18 WIN WONG SECURITIES LTD -0.37 16-04-15
394 16-04-15 WIN WONG SECURITIES LTD -0.36 16-04-14
395 16-04-13 WIN WONG SECURITIES LTD 0.80 16-04-12
396 FIRST SHANGHAI SECURITIES LTD 0.58 16-04-12
397 UOB KAY HIAN (HONG KONG) LTD 0.42 16-04-12
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 16-04-12
399 SDIC SECURITIES (HONG KONG) LTD 0.27 16-04-12
400 BANK OF CHINA (HONG KONG) LTD -0.36 16-04-12
401 THE HONGKONG AND SHANGHAI BANKING -0.68 16-04-12
402 16-04-12 UOB KAY HIAN (HONG KONG) LTD 0.62 16-04-11
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-04-11
404 WIN WONG SECURITIES LTD -0.86 16-04-11
405 16-04-11 WIN WONG SECURITIES LTD 1.14 16-01-15
406 UOB KAY HIAN (HONG KONG) LTD 0.32 16-04-08
407 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 16-04-06
408 THE HONGKONG AND SHANGHAI BANKING -0.75 16-04-08
409 16-04-01 CITIBANK N.A. 1.28 16-03-31
410 DEUTSCHE BANK AG -1.41 16-03-31
411 16-03-31 DEUTSCHE BANK AG 1.05 16-03-24
412 CITIBANK N.A. -1.21 16-03-30
413 16-03-24 CITIBANK N.A. 1.25 16-03-22
414 DEUTSCHE BANK AG -1.24 16-03-18
415 16-03-11 UBS SECURITIES HONG KONG LTD 0.36 16-03-09
416 UOB KAY HIAN (HONG KONG) LTD 0.28 16-03-10
417 DEUTSCHE BANK AG -0.36 16-03-04
418 16-03-04 DEUTSCHE BANK AG 0.36 16-02-23
419 UBS SECURITIES HONG KONG LTD -0.36 16-03-03
420 16-02-22 UBS SECURITIES HONG KONG LTD 0.36 16-02-19
421 DEUTSCHE BANK AG -0.36 16-02-18
422 16-02-18 DEUTSCHE BANK AG 0.54 16-02-17
423 UBS SECURITIES HONG KONG LTD -0.36 16-02-11
424 16-02-12 DEUTSCHE BANK AG 1.24 16-02-11
425 CITIBANK N.A. -1.24 16-02-11
426 16-02-11 CITIBANK N.A. 1.23 16-02-05
427 UBS SECURITIES HONG KONG LTD 0.36 16-02-03
428 DEUTSCHE BANK AG -1.60 16-02-05
429 16-02-05 DEUTSCHE BANK AG 1.24 16-02-03
430 CITIBANK N.A. -1.24 16-02-04
431 16-02-03 DEUTSCHE BANK AG 0.36 16-01-27
432 UBS SECURITIES HONG KONG LTD -0.36 16-01-14
433 16-01-27 CITIBANK N.A. 1.24 16-01-25
434 DEUTSCHE BANK AG -1.24 16-01-25
435 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-14
436 16-01-14 UBS SECURITIES HONG KONG LTD 0.36 15-12-23
437 DEUTSCHE BANK AG -0.52 16-01-13
438 16-01-13 DEUTSCHE BANK AG 1.16 16-01-12
439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-01-12
440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 16-01-12
441 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-12
442 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 16-01-12
443 CITIBANK N.A. -1.28 16-01-12
444 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.57 16-01-07
445 DEUTSCHE SECURITIES ASIA LTD -0.57 16-01-07
446 16-01-07 DEUTSCHE BANK AG 0.83 16-01-04
447 DEUTSCHE SECURITIES ASIA LTD 0.62 15-11-24
448 JPMORGAN CHASE BANK, NATIONAL -1.45 15-11-24
449 16-01-04 CITIBANK N.A. 1.24 15-12-08
450 DEUTSCHE BANK AG -1.24 15-12-23
451 15-12-23 DEUTSCHE BANK AG 2.65 15-12-08
452 UBS SECURITIES HONG KONG LTD -2.65 15-11-20
453 15-12-08 DEUTSCHE BANK AG 1.24 15-12-07
454 CITIBANK N.A. -1.24 15-12-07
455 15-12-07 CITIBANK N.A. 1.24 15-11-30
456 DEUTSCHE BANK AG -1.24 15-11-30
457 15-11-30 DEUTSCHE BANK AG 1.24 15-11-27
458 CITIBANK N.A. -1.24 15-11-27
459 15-11-27 CITIBANK N.A. 1.24 15-11-24
460 DEUTSCHE BANK AG -1.24 15-11-24
461 15-11-24 DEUTSCHE BANK AG 0.44 15-11-13
462 THE HONGKONG AND SHANGHAI BANKING 0.37 15-11-23
463 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-11-23
464 BANK OF CHINA (HONG KONG) LTD -0.31 15-11-23
465 15-11-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.33 15-11-20
466 UOB KAY HIAN (HONG KONG) LTD 0.46 15-11-20
467 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-11-20
468 WIN WONG SECURITIES LTD -0.39 15-11-20
469 15-11-20 WIN WONG SECURITIES LTD 0.39 15-11-19
470 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-11-19
471 15-11-17 WIN WONG SECURITIES LTD -0.32 15-11-16
472 15-11-16 QUAM SECURITIES LTD -0.45 15-11-13
473 15-11-13 DEUTSCHE BANK AG 1.24 15-11-09
474 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.84 15-11-10
475 QUAM SECURITIES LTD 0.41 15-11-12
476 WIN WONG SECURITIES LTD 0.31 15-11-12
477 BNP PARIBAS -0.33 15-10-20
478 BANK OF CHINA (HONG KONG) LTD -0.56 15-11-12
479 CITIBANK N.A. -1.25 15-11-12
480 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.63 15-11-11
481 DEUTSCHE SECURITIES ASIA LTD -0.63 15-11-11
482 15-11-09 CITIBANK N.A. 1.25 15-11-04
483 DEUTSCHE BANK AG -1.24 15-11-02
484 15-11-06 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-05
485 15-11-02 DEUTSCHE BANK AG 1.24 15-10-16
486 CITIBANK N.A. -1.24 15-10-29
487 15-10-22 BANK OF CHINA (HONG KONG) LTD 0.26 15-10-20
488 15-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-10-16
489 15-10-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-16
490 15-10-16 CITIBANK N.A. 1.24 15-10-14
491 DEUTSCHE BANK AG -1.24 15-10-02
492 15-10-02 DEUTSCHE BANK AG 1.24 15-09-25
493 CITIBANK N.A. -1.24 15-09-29
494 15-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-09-23
495 KGI ASIA LTD 0.25 15-09-23
496 BNP PARIBAS -0.29 15-07-29
497 15-09-23 CITIBANK N.A. 1.24 15-09-21
498 THE HONGKONG AND SHANGHAI BANKING -0.50 15-09-22
499 DEUTSCHE BANK AG -0.69 15-09-22
500 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.55 15-09-21
501 DEUTSCHE BANK AG -0.54 15-09-21
502 15-09-21 DEUTSCHE BANK AG 0.66 15-09-16
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-09-18
504 15-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-09-16
505 THE HONGKONG AND SHANGHAI BANKING -0.69 15-09-17
506 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.71 15-09-15
507 DEUTSCHE BANK AG -0.63 15-09-10
508 15-09-07 MASON SECURITIES LTD -0.95 15-09-02
509 15-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-09-01
510 15-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-08-28
511 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 15-08-31
512 KGI ASIA LTD -0.29 15-08-31
513 15-08-24 UBS SECURITIES HONG KONG LTD 0.53 15-08-19
514 15-08-21 DEUTSCHE SECURITIES ASIA LTD 0.64 15-08-20
515 15-08-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-08-19
516 15-08-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 15-08-11
517 THE HONGKONG AND SHANGHAI BANKING 0.42 15-08-18
518 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 15-08-12
519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-18
520 BANK OF CHINA (HONG KONG) LTD -0.45 15-08-18
521 UBS SECURITIES HONG KONG LTD -1.10 15-08-11
522 15-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-08-11
523 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-08-10
524 15-08-11 THE BANK OF EAST ASIA LTD -0.63 15-08-05
525 15-08-03 THE BANK OF EAST ASIA LTD 0.61 15-07-29
526 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 15-07-31
527 15-07-29 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-28
528 15-07-17 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-07-16
529 15-07-16 BNP PARIBAS 0.31 15-05-28
530 15-07-14 UBS SECURITIES HONG KONG LTD -0.77 15-07-13
531 15-07-13 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-07-09
532 UBS SECURITIES HONG KONG LTD -0.86 15-07-10
533 15-07-10 UBS SECURITIES HONG KONG LTD 0.90 15-07-09
534 DEUTSCHE BANK AG 0.67 15-07-09
535 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-07-09
536 CMB INTERNATIONAL SECURITIES LTD -0.35 15-07-09
537 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-07-09
538 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.40 15-07-08
539 15-07-08 DEUTSCHE BANK AG 0.35 15-07-07
540 UBS SECURITIES HONG KONG LTD 0.33 15-07-06
541 PHILLIP SECURITIES (HONG KONG) LTD -0.47 15-07-07
542 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-06
543 BOCI SECURITIES LTD -0.49 15-07-06
544 15-06-17 DEUTSCHE BANK AG 0.39 15-06-16
545 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-06-16
546 15-06-16 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-06-15
547 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-15
548 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-12
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-06-12
550 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-08
551 DEUTSCHE BANK AG -0.29 15-06-12
552 JPMORGAN CHASE BANK, NATIONAL -0.52 15-06-12
553 15-06-11 JPMORGAN CHASE BANK, NATIONAL -1.26 15-06-02
554 15-06-04 CMB INTERNATIONAL SECURITIES LTD -0.31 15-06-01
555 15-06-02 DEUTSCHE BANK AG 0.42 15-06-01
556 15-06-01 BOCOM INTERNATIONAL SECURITIES LTD 0.33 15-05-29
557 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-29
558 HANG SENG SECURITIES LTD -0.27 15-05-29
559 DEUTSCHE BANK AG -0.35 15-05-28
560 15-05-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-05-28
561 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-05-28
562 BANK OF CHINA (HONG KONG) LTD -0.30 15-05-28
563 15-05-28 DEUTSCHE BANK AG 0.33 15-05-22
564 CMB INTERNATIONAL SECURITIES LTD -0.30 15-05-14
565 UBS SECURITIES HONG KONG LTD -0.50 15-05-22
566 15-05-26 JPMORGAN CHASE BANK, NATIONAL 0.47 15-04-29
567 DEUTSCHE SECURITIES ASIA LTD -0.47 15-05-19
568 15-05-21 UBS SECURITIES HONG KONG LTD -0.76 15-05-19
569 15-05-20 FIRST SHANGHAI SECURITIES LTD -0.28 15-05-19
570 15-05-19 FIRST SHANGHAI SECURITIES LTD 0.28 15-05-15
571 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-05-18
572 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-18
573 15-05-14 CMB INTERNATIONAL SECURITIES LTD 0.52 15-05-12
574 UBS SECURITIES HONG KONG LTD -0.48 15-05-13
575 15-05-12 DEUTSCHE SECURITIES ASIA LTD 0.34 15-05-11
576 UBS SECURITIES HONG KONG LTD -0.78 15-05-11
577 15-05-11 DEUTSCHE BANK AG 0.31 15-05-08
578 DEUTSCHE SECURITIES ASIA LTD -0.49 15-05-08
579 15-05-08 DEUTSCHE SECURITIES ASIA LTD 0.31 15-05-04
580 DEUTSCHE BANK AG 0.26 15-05-07
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-05-07
582 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 15-05-07
583 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-06
584 BOCI SECURITIES LTD 0.26 15-05-06
585 DEUTSCHE BANK AG -0.73 15-05-06
586 15-05-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.01 15-04-30
587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-05-05
588 KINGSTON SECURITIES LTD -0.39 15-04-30
589 15-05-05 ICBC (ASIA) SECURITIES LTD -0.27 15-05-04
590 15-05-04 DEUTSCHE BANK AG 1.64 15-04-30
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 15-04-30
592 15-04-30 DEUTSCHE BANK AG 0.33 15-04-28
593 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 15-04-28
594 15-04-29 JPMORGAN CHASE BANK, NATIONAL 2.14 15-04-28
595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-28
596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.14 15-04-28
597 15-04-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 15-04-27
598 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 15-04-27
599 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 15-04-24
600 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-27
601 BANK OF CHINA (HONG KONG) LTD -0.49 15-04-27
602 15-04-27 UBS SECURITIES HONG KONG LTD 1.89 15-04-24
603 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.03 15-04-23
604 15-04-24 UBS SECURITIES HONG KONG LTD 0.94 15-04-23
605 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-04-23
606 DEUTSCHE BANK AG -0.27 15-04-23
607 BANK OF CHINA (HONG KONG) LTD -0.57 15-04-23
608 15-04-22 UBS SECURITIES HONG KONG LTD 0.75 15-04-21
609 15-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-04-20
610 15-04-20 DEUTSCHE BANK AG 0.96 15-04-17
611 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-04-17
612 BANK OF CHINA (HONG KONG) LTD -0.37 15-04-17
613 15-04-17 UBS SECURITIES HONG KONG LTD 0.72 15-04-16
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-04-16
615 EVERBRIGHT SECURITIES INVESTMENT -0.62 15-04-16
616 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-15
617 DEUTSCHE BANK AG 0.28 15-04-14
618 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-04-15
619 EVERBRIGHT SECURITIES INVESTMENT -0.38 15-04-15
620 15-04-15 BOCI SECURITIES LTD 0.43 15-04-14
621 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-14
622 HSBC BROKING SECURITIES (ASIA) LTD 0.39 15-04-14
623 HANG SENG SECURITIES LTD 0.25 15-04-14
624 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-14
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-14
626 SDIC SECURITIES (HONG KONG) LTD -0.36 15-04-13
627 15-04-14 HANG SENG SECURITIES LTD 0.35 15-04-13
628 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-04-13
629 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.23 15-04-10
630 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 15-04-10
631 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 15-04-10
632 KINGSTON SECURITIES LTD 0.51 15-04-10
633 EVERBRIGHT SECURITIES INVESTMENT 0.41 15-04-10
634 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-10
635 SDIC SECURITIES (HONG KONG) LTD 0.29 15-04-10
636 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-10
637 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 15-04-10
638 INTERACTIVE BROKERS HONG KONG LTD -0.64 15-04-10
639 UBS SECURITIES HONG KONG LTD -0.98 15-04-10
640 15-04-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.13 15-04-09
641 INTERACTIVE BROKERS HONG KONG LTD 0.66 15-04-09
642 HSBC BROKING SECURITIES (ASIA) LTD 0.51 15-04-09
643 EVERBRIGHT SECURITIES INVESTMENT 0.44 15-04-09
644 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-09
645 BOCI SECURITIES LTD 0.35 15-04-09
646 DEUTSCHE BANK AG 0.34 15-04-09
647 UBS SECURITIES HONG KONG LTD -0.64 15-04-09
648 BANK OF CHINA (HONG KONG) LTD -0.69 15-04-09
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-04-09
650 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 15-04-09
651 15-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 15-04-02
652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-08
653 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-04-08
654 BOCI SECURITIES LTD -0.52 15-04-08
655 BANK OF CHINA (HONG KONG) LTD -0.60 15-04-08
656 UBS SECURITIES HONG KONG LTD -0.93 15-04-01
657 DEUTSCHE BANK AG -1.09 15-04-02
658 15-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-04-02
659 15-04-02 DEUTSCHE BANK AG 0.53 15-03-12
660 THE HONGKONG AND SHANGHAI BANKING 0.47 15-04-01
661 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-03-30
662 QUAM SECURITIES LTD -0.25 15-04-01
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-04-01
664 15-04-01 BOCI SECURITIES LTD 0.52 15-03-31
665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-03-27
666 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-03-26
667 BANK OF CHINA (HONG KONG) LTD -0.67 15-03-31
668 15-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-03-27
669 15-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-03-25
670 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 15-03-24
671 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-03-24
672 BANK OF CHINA (HONG KONG) LTD -0.45 15-03-24
673 15-03-24 UBS SECURITIES HONG KONG LTD 0.54 15-03-20
674 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.80 15-02-23
675 KINGSTON SECURITIES LTD 0.78 15-01-08
676 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-03-19
677 DEUTSCHE SECURITIES ASIA LTD -0.80 15-02-02
678 15-03-12 DEUTSCHE BANK AG 0.35 15-02-04
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-03-11
680 15-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 15-03-05
681 15-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 15-03-03
682 15-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-02-27
683 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-27
684 15-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 15-02-26
685 15-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 15-02-10
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 15-02-17
687 15-02-13 GLORY SUN SECURITIES LTD 0.30 15-02-03
688 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-12
689 15-02-05 BNP PARIBAS -0.27 14-12-11
690 15-02-02 DEUTSCHE SECURITIES ASIA LTD -0.55 15-01-30
691 15-01-30 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-18
692 15-01-27 HSBC BROKING SECURITIES (ASIA) LTD -0.41 15-01-21
693 15-01-23 BOCI SECURITIES LTD 0.31 15-01-22
694 UBS SECURITIES HONG KONG LTD -0.35 15-01-22
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-01-22
696 15-01-22 UBS SECURITIES HONG KONG LTD -0.34 15-01-21
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-01-21
698 15-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-01-20
699 15-01-12 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-01-09
700 15-01-08 HANG SENG SECURITIES LTD 0.44 15-01-07
701 DEUTSCHE BANK AG -0.40 15-01-07
702 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 15-01-06
703 BOCI SECURITIES LTD 0.38 15-01-06
704 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-01-06
705 QUAM SECURITIES LTD 0.27 14-12-30
706 UBS SECURITIES HONG KONG LTD -0.82 14-12-10
707 CORPORATE BROKERS LTD -1.46 15-01-06
708 GLORY SUN SECURITIES LTD -2.05 15-01-02
709 14-12-30 DEUTSCHE BANK AG -0.53 14-12-29
710 14-12-29 DEUTSCHE BANK AG 0.55 14-12-10
711 GLORY SUN SECURITIES LTD 0.38 14-12-23
712 CORPORATE BROKERS LTD 0.28 14-12-23
713 SOUTH CHINA SECURITIES LTD -1.92 14-12-22
714 14-12-22 SOUTH CHINA SECURITIES LTD 1.93 14-12-17
715 CORPORATE BROKERS LTD -0.54 14-12-19
716 GLORY SUN SECURITIES LTD -0.98 14-12-19
717 14-12-15 GLORY SUN SECURITIES LTD 0.29 14-12-12
718 14-12-10 GLORY SUN SECURITIES LTD 0.53 14-12-09
719 UBS SECURITIES HONG KONG LTD -0.62 14-12-05
720 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-12-05
721 14-12-08 FULBRIGHT SECURITIES LTD 0.28 14-12-05
722 14-12-05 UBS SECURITIES HONG KONG LTD 0.78 14-12-04
723 14-12-04 UBS SECURITIES HONG KONG LTD 0.50 14-12-01
724 GLORY SUN SECURITIES LTD -0.35 14-12-03
725 14-12-03 FULBRIGHT SECURITIES LTD 0.33 14-12-01
726 BANK OF CHINA (HONG KONG) LTD 0.26 14-12-02
727 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 14-11-28
728 KGI ASIA LTD -0.54 14-12-02
729 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 14-11-27
730 GLORY SUN SECURITIES LTD -0.26 14-11-27
731 14-11-26 GLORY SUN SECURITIES LTD 0.53 14-11-25
732 14-11-25 KGI ASIA LTD 0.33 14-11-24
733 GLORY SUN SECURITIES LTD -0.52 14-11-24
734 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.57 14-11-21
735 DEUTSCHE BANK AG 0.31 14-11-21
736 KGI ASIA LTD -0.27 14-11-21
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-11-21
738 14-11-21 GLORY SUN SECURITIES LTD 0.90 14-11-20
739 CORPORATE BROKERS LTD 0.47 14-11-20
740 BANK OF CHINA (HONG KONG) LTD 0.42 14-11-20
741 DEUTSCHE BANK AG 0.29 14-11-20
742 KGI ASIA LTD 0.26 14-11-20
743 BOCOM INTERNATIONAL SECURITIES LTD -0.36 14-11-20
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-11-20
745 CITIBANK N.A. -0.78 14-11-20
746 UBS SECURITIES HONG KONG LTD -0.89 14-11-19
747 14-11-20 GLORY SUN SECURITIES LTD 0.87 14-11-19
748 HSBC BROKING SECURITIES (ASIA) LTD 0.41 14-11-17
749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-19
750 STOCKWELL SECURITIES LTD 0.30 14-11-19
751 CHINA CONSTRUCTION BANK (ASIA) -0.30 14-11-19
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-11-19
753 KGI ASIA LTD -1.29 14-11-19
754 14-11-19 CORPORATE BROKERS LTD 0.33 14-11-13
755 QUAM SECURITIES LTD -0.28 14-11-18
756 DEUTSCHE BANK AG -0.31 14-11-17
757 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-11-17
758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-11-17
759 14-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 14-11-14
760 INTERACTIVE BROKERS HONG KONG LTD 0.40 14-11-14
761 MERRILL LYNCH FAR EAST LTD -0.36 14-11-14
762 HSBC BROKING SECURITIES (ASIA) LTD -0.39 14-11-13
763 BANK OF CHINA (HONG KONG) LTD -0.40 14-11-14
764 UBS SECURITIES HONG KONG LTD -0.79 14-11-14
765 14-11-14 INTERACTIVE BROKERS HONG KONG LTD -0.32 14-11-13
766 14-11-13 BNP PARIBAS 0.30 14-11-12
767 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-11-12
768 14-11-12 QUAM SECURITIES LTD 0.26 14-11-11
769 BOCI SECURITIES LTD -0.27 14-11-11
770 BANK OF CHINA (HONG KONG) LTD -0.50 14-11-11
771 14-11-03 DEUTSCHE BANK AG 0.28 14-10-31
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-10-31
773 14-10-29 UBS SECURITIES HONG KONG LTD 0.38 14-10-23
774 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-13
775 BOCI SECURITIES LTD -0.32 14-10-13
776 14-10-13 BOCI SECURITIES LTD 0.33 14-10-09
777 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-10-10
778 BANK OF CHINA (HONG KONG) LTD -0.46 14-10-10
779 14-10-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-09
780 14-10-07 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 14-09-10
781 14-10-06 UBS SECURITIES HONG KONG LTD 0.34 14-09-22
782 BNP PARIBAS -0.38 14-10-03
783 14-09-30 DEUTSCHE BANK AG 0.93 14-09-29
784 DEUTSCHE SECURITIES ASIA LTD -0.93 14-09-16
785 14-09-12 CHINA INDUSTRIAL SECURITIES -0.27 14-09-11
786 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-09-10
787 CHINA INDUSTRIAL SECURITIES -0.31 14-09-10
788 SOUTH CHINA SECURITIES LTD -0.36 14-09-10
789 14-09-10 DEUTSCHE SECURITIES ASIA LTD 1.00 14-09-08
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-09-08
791 14-09-08 DEUTSCHE SECURITIES ASIA LTD 0.77 14-09-05
792 CHINA INDUSTRIAL SECURITIES 0.38 14-09-04
793 BANK OF CHINA (HONG KONG) LTD -0.33 14-09-05
794 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
795 14-09-04 DEUTSCHE BANK AG 0.60 14-09-03
796 DEUTSCHE SECURITIES ASIA LTD 0.57 14-09-03
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-09-03
798 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-09-02
799 DEUTSCHE SECURITIES ASIA LTD 0.39 14-09-02
800 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-02
801 CHINA INDUSTRIAL SECURITIES -0.36 14-09-02
802 14-09-02 DEUTSCHE SECURITIES ASIA LTD 0.37 14-08-21
803 CHINA INDUSTRIAL SECURITIES 0.36 14-09-01
804 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-01
805 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-09-01
806 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-28
807 DEUTSCHE BANK AG 0.31 14-08-26
808 14-08-28 SOUTH CHINA SECURITIES LTD 0.31 14-08-27
809 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-08-27
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-27
811 14-08-27 EVERBRIGHT SECURITIES INVESTMENT -0.77 14-08-26
812 14-08-26 BANK OF CHINA (HONG KONG) LTD 0.31 14-08-25
813 14-08-25 CHINA INDUSTRIAL SECURITIES 0.44 14-08-19
814 BOCI SECURITIES LTD -0.69 14-08-22
815 14-08-22 BOCI SECURITIES LTD -0.55 14-08-21
816 14-08-21 BANK OF CHINA (HONG KONG) LTD 0.60 14-08-20
817 THE HONGKONG AND SHANGHAI BANKING 0.40 14-08-20
818 VC BROKERAGE LTD -0.25 14-08-20
819 14-08-20 MASON SECURITIES LTD 0.79 14-08-14
820 14-08-19 BANK OF CHINA (HONG KONG) LTD 0.56 14-08-18
821 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-16
822 UBS SECURITIES HONG KONG LTD -0.35 14-08-15
823 WIN WONG SECURITIES LTD -1.01 14-08-18
824 14-08-18 WIN WONG SECURITIES LTD 1.00 14-08-14
825 BOCI SECURITIES LTD 0.92 14-08-15
826 DEUTSCHE BANK AG 0.43 14-08-12
827 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-08-13
828 INTERACTIVE BROKERS HONG KONG LTD 0.31 14-08-15
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-15
830 SDIC SECURITIES (HONG KONG) LTD -0.38 14-08-15
831 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-08-15
832 BANK OF CHINA (HONG KONG) LTD -0.81 14-08-15
833 14-08-12 FULBRIGHT SECURITIES LTD 0.25 14-08-11
834 14-08-08 BOCI SECURITIES LTD 0.75 14-08-07
835 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-08-07
836 14-08-07 BOCI SECURITIES LTD 2.00 14-08-06
837 CELESTIAL SECURITIES LTD 0.34 14-08-06
838 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-08-06
839 HANG SENG SECURITIES LTD -0.31 14-08-06
840 THE HONGKONG AND SHANGHAI BANKING -0.45 14-08-06
841 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 14-08-06
842 BANK OF CHINA (HONG KONG) LTD -0.62 14-08-06
843 14-08-06 QUAM SECURITIES LTD 0.27 14-08-05
844 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-05
845 14-08-05 DEUTSCHE BANK AG -0.31 14-08-04
846 THE HONGKONG AND SHANGHAI BANKING -0.45 14-08-04
847 14-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-08-01
848 ICBC (ASIA) SECURITIES LTD -0.39 14-08-01
849 DEUTSCHE BANK AG -0.68 14-08-01
850 14-08-01 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 14-07-30
851 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-07-31
852 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-07-29
853 BANK OF CHINA (HONG KONG) LTD -0.31 14-07-31
854 14-07-31 VC BROKERAGE LTD 0.56 14-07-28
855 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-07-30
856 BANK OF CHINA (HONG KONG) LTD -0.38 14-07-30
857 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 14-07-30
858 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-29
859 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 14-07-29
860 14-07-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 14-07-28
861 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-07-25
862 BANK OF CHINA (HONG KONG) LTD -0.66 14-07-28
863 14-07-28 SOOCHOW SECURITIES INTERNATIONAL -0.33 14-07-25
864 14-07-25 DEUTSCHE BANK AG 0.37 14-07-23
865 14-07-24 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-07-23
866 14-07-23 DEUTSCHE BANK AG 0.63 14-07-22
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-07-22
868 14-07-21 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-07-18
869 14-07-18 HANG SENG SECURITIES LTD -0.33 14-07-17
870 14-07-17 DEUTSCHE BANK AG 0.35 14-07-07
871 14-07-16 EVERBRIGHT SECURITIES INVESTMENT 1.21 14-07-15
872 JPMORGAN CHASE BANK, NATIONAL 0.39 12-09-17
873 PRUDENTIAL BROKERAGE LTD 0.29 14-07-15
874 HSBC BROKING SECURITIES (ASIA) LTD -0.31 14-07-15
875 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-15
876 14-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 14-07-14
877 BANK OF CHINA (HONG KONG) LTD 0.46 14-07-14
878 HANG SENG SECURITIES LTD 0.31 14-07-14
879 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-14
880 FULBRIGHT SECURITIES LTD -0.28 14-07-14
881 GET NICE SECURITIES LTD -0.36 14-07-14
882 WIN WONG SECURITIES LTD -0.39 14-07-14
883 14-07-14 WIN WONG SECURITIES LTD 0.34 14-07-11
884 GET NICE SECURITIES LTD 0.31 14-07-11
885 FULBRIGHT SECURITIES LTD 0.31 14-07-11
886 FIRST SHANGHAI SECURITIES LTD -0.47 14-07-11
887 14-07-09 FIRST SHANGHAI SECURITIES LTD 0.44 14-06-26
888 BOCOM INTERNATIONAL SECURITIES LTD 0.35 14-07-08
889 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-07-08
890 BANK OF CHINA (HONG KONG) LTD -0.25 14-07-08
891 14-07-07 DEUTSCHE BANK AG 0.39 14-07-03
892 14-07-04 UBS SECURITIES HONG KONG LTD 0.44 14-07-02
893 QUAM SECURITIES LTD 0.31 14-07-02
894 14-07-02 UBS SECURITIES HONG KONG LTD 0.29 14-06-27
895 DEUTSCHE BANK AG 0.25 14-06-24
896 14-06-27 UBS SECURITIES HONG KONG LTD 0.38 14-06-26
897 14-06-26 UBS SECURITIES HONG KONG LTD 0.43 14-06-25
898 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-25
899 HSBC BROKING SECURITIES (ASIA) LTD -0.27 14-06-20
900 SOUTH CHINA SECURITIES LTD -0.32 14-06-25
901 FIRST SHANGHAI SECURITIES LTD -0.62 14-06-23
902 14-06-25 UBS SECURITIES HONG KONG LTD 0.52 14-06-24
903 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 14-06-24
904 THE HONGKONG AND SHANGHAI BANKING 0.43 14-06-24
905 14-06-23 UBS SECURITIES HONG KONG LTD 0.62 14-06-20
906 DEUTSCHE BANK AG 0.60 14-06-20
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-06-20
908 THE HONGKONG AND SHANGHAI BANKING -0.37 14-06-20
909 14-06-20 UBS SECURITIES HONG KONG LTD 0.43 14-06-19
910 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-06-19
911 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-06-19
912 STOCKWELL SECURITIES LTD -0.30 14-06-19
913 TIMES SECURITIES CO LTD -0.31 14-06-19
914 14-06-19 KGI ASIA LTD 0.82 14-06-18
915 BANK OF CHINA (HONG KONG) LTD 0.45 14-06-18
916 THE HONGKONG AND SHANGHAI BANKING 0.39 14-06-18
917 STOCKWELL SECURITIES LTD 0.37 14-06-18
918 TIMES SECURITIES CO LTD 0.25 14-06-18
919 HSBC BROKING SECURITIES (ASIA) LTD -0.36 14-06-18
920 QUAM SECURITIES LTD -0.58 14-06-18
921 UBS SECURITIES HONG KONG LTD -2.38 14-06-18
922 14-06-18 UBS SECURITIES HONG KONG LTD 4.36 14-06-17
923 QUAM SECURITIES LTD 0.78 14-06-17
924 KGI ASIA LTD 0.59 14-06-17
925 BOCOM INTERNATIONAL SECURITIES LTD 0.32 14-06-17
926 FB SECURITIES (HONG KONG) LTD -0.28 14-06-16
927 HANG SENG SECURITIES LTD -0.29 14-06-17
928 HSBC BROKING SECURITIES (ASIA) LTD -0.47 14-06-17
929 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 14-06-17
930 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 14-06-17
931 THE HONGKONG AND SHANGHAI BANKING -0.79 14-06-17
932 BANK OF CHINA (HONG KONG) LTD -0.79 14-06-17
933 14-06-17 HANG SENG SECURITIES LTD -0.38 14-06-16
934 14-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-06-13
935 QUAM SECURITIES LTD 0.35 14-06-13
936 WOCOM SECURITIES LTD -0.34 14-06-13
937 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.38 14-06-12
938 UBS SECURITIES HONG KONG LTD 0.34 14-04-15
939 WOCOM SECURITIES LTD 0.34 14-04-17
940 FIRST SHANGHAI SECURITIES LTD 0.27 14-06-05
941 FULBRIGHT SECURITIES LTD 0.25 14-06-12
942 STOCKWELL SECURITIES LTD -0.27 14-06-12
943 BANK OF CHINA (HONG KONG) LTD -0.34 14-06-12
944 WIN WONG SECURITIES LTD -0.62 14-06-12
945 14-06-12 WIN WONG SECURITIES LTD 0.56 14-06-05
946 STOCKWELL SECURITIES LTD 0.30 14-06-03
947 14-06-10 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-06-05
948 14-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-06-04
949 14-04-30 CHIEF SECURITIES LTD -0.46 14-04-29
950 14-04-17 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-04-16
951 HSBC BROKING SECURITIES (ASIA) LTD -0.27 14-04-16
952 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 14-04-15
953 14-04-16 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-04-15
954 14-04-15 BANK OF CHINA (HONG KONG) LTD 0.93 14-04-14
955 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 14-04-14
956 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 14-04-14
957 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-04-14
958 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-14
959 PRUDENTIAL BROKERAGE LTD 0.29 14-04-14
960 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-04-14
961 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 14-04-14
962 LUK FOOK SECURITIES (HK) LTD -0.72 14-04-14
963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-04-14
964 WOCOM SECURITIES LTD -1.08 14-04-14
965 14-04-14 WOCOM SECURITIES LTD 1.37 13-06-20
966 LUK FOOK SECURITIES (HK) LTD 0.72 14-03-27
967 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 14-04-10
968 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-04-10
969 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 13-10-21
970 UBS SECURITIES HONG KONG LTD 0.34 11-06-01
971 HSBC BROKING SECURITIES (ASIA) LTD -0.32 14-04-10
972 INTERACTIVE BROKERS HONG KONG LTD -0.43 14-04-07
973 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 14-04-10
974 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 14-04-08
975 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.68 14-03-31
976 BANK OF CHINA (HONG KONG) LTD -0.80 14-04-10
977 14-04-11 CHIEF SECURITIES LTD 0.61 14-04-10
978 14-03-17 CHIEF SECURITIES LTD -0.62 14-03-14
979 14-02-17 BANK OF CHINA (HONG KONG) LTD 0.35 14-02-14
980 13-11-19 KGI ASIA LTD -0.27 13-11-18
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-11-18
982 13-11-12 ICBC (ASIA) SECURITIES LTD 0.32 13-11-11
983 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.71 13-10-30
984 HSBC PRIVATE BANK (SUISSE) SA -0.71 12-03-22
985 13-10-21 CITIBANK N.A. -0.33 13-10-18
986 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-10-09
987 13-10-08 CHIEF SECURITIES LTD 0.62 13-10-02
988 HANG SENG SECURITIES LTD -0.29 13-10-02
989 CHINA CONSTRUCTION BANK (ASIA) -0.61 13-09-13
990 13-09-25 SDIC SECURITIES (HONG KONG) LTD 0.60 13-05-15
991 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 13-09-12
992 13-09-24 ICBC (ASIA) SECURITIES LTD 0.33 13-09-23
993 BOCI SECURITIES LTD -0.40 13-09-18
994 13-09-23 BANK OF CHINA (HONG KONG) LTD -0.40 13-09-19
995 13-08-27 QUAM SECURITIES LTD -0.28 13-08-26
996 13-08-23 RBC INVESTMENT SERVICES (ASIA) LTD 3.06 13-07-29
997 13-07-18 STOCKWELL SECURITIES LTD 0.28 13-06-10
998 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 13-07-10
999 13-06-18 CHOW SANG SANG SECURITIES LTD -0.27 13-06-17
1000 13-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-05-16
1001 FIRST SHANGHAI SECURITIES LTD -0.39 13-06-07
1002 13-06-07 FIRST SHANGHAI SECURITIES LTD 0.39 13-04-09
1003 CINDA INTERNATIONAL SECURITIES LTD 0.29 13-06-03
1004 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-20
1005 13-05-15 SDIC SECURITIES (HONG KONG) LTD 0.44 13-05-07
1006 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 13-05-14
1007 13-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-04-29
1008 13-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 13-04-25
1009 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-25
1010 13-04-22 GONG PING SECURITIES LTD 0.40 13-03-28
1011 13-04-10 CITIBANK N.A. 0.46 13-04-09
1012 NOMURA SECURITIES (HK) LTD -0.41 13-04-08
1013 13-04-05 HSBC BROKING SECURITIES (ASIA) LTD 0.26 13-04-03
1014 13-04-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-04-02
1015 13-03-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 13-03-25
1016 13-03-15 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-14
1017 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-15
1018 13-02-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 13-02-14
1019 13-02-08 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 13-02-07
1020 13-01-23 QUAM SECURITIES LTD 0.35 13-01-21
1021 13-01-17 HANG SENG SECURITIES LTD 0.41 13-01-16
1022 PROMISING SECURITIES CO LTD -0.29 13-01-11
1023 LUK FOOK SECURITIES (HK) LTD -0.31 13-01-15
1024 QUAM SECURITIES LTD -0.34 13-01-15
1025 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 13-01-15
1026 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-06
1027 13-01-15 CITIBANK N.A. -0.39 13-01-14
1028 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 13-01-14
1029 13-01-14 OCBC SECURITIES BROKERAGE (HK) LTD 0.44 13-01-11
1030 BANK OF CHINA (HONG KONG) LTD 0.29 13-01-11
1031 NATIONAL RESOURCES SECURITIES LTD -0.26 13-01-11
1032 CITIBANK N.A. -0.39 13-01-09
1033 CHOW SANG SANG SECURITIES LTD -0.67 13-01-11
1034 13-01-11 ABN AMRO BANK N.V. 0.39 11-01-28
1035 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-01-10
1036 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 13-01-10
1037 13-01-09 CHOW SANG SANG SECURITIES LTD 0.58 13-01-08
1038 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 13-01-08
1039 NATIONAL RESOURCES SECURITIES LTD 0.35 12-12-19
1040 QUAM SECURITIES LTD 0.32 13-01-03
1041 KGI ASIA LTD -0.28 13-01-08
1042 PRUDENTIAL BROKERAGE LTD -0.29 13-01-08
1043 BANK OF CHINA (HONG KONG) LTD -0.68 13-01-08
1044 13-01-07 BANK OF CHINA (HONG KONG) LTD -0.29 13-01-04
1045 13-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 12-12-28
1046 13-01-03 QUAM SECURITIES LTD -0.31 13-01-02
1047 13-01-02 QUAM SECURITIES LTD 0.31 12-12-28
1048 12-12-27 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 12-12-21
1049 QUAM SECURITIES LTD -0.39 12-12-21
1050 12-12-18 KGI ASIA LTD 0.26 12-12-17
1051 HSBC BROKING SECURITIES (ASIA) LTD -0.29 12-12-13
1052 GET NICE SECURITIES LTD -0.64 12-12-17
1053 12-12-17 GET NICE SECURITIES LTD 0.64 12-12-13
1054 QUAM SECURITIES LTD 0.36 12-12-04
1055 12-12-14 EVERBRIGHT SECURITIES INVESTMENT -0.48 12-12-13
1056 12-12-13 BANK OF CHINA (HONG KONG) LTD 0.28 12-12-12
1057 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-12
1058 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 12-12-12
1059 12-12-12 EVERBRIGHT SECURITIES INVESTMENT 0.47 12-12-05
1060 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 12-12-11
1061 OCBC SECURITIES BROKERAGE (HK) LTD -0.70 12-12-11
1062 12-11-27 CINDA INTERNATIONAL SECURITIES LTD 0.25 12-11-21
1063 HSBC BROKING SECURITIES (ASIA) LTD -0.25 12-10-31
1064 12-11-23 BANK OF CHINA (HONG KONG) LTD 0.26 12-11-22
1065 12-11-09 KGI ASIA LTD 0.26 12-11-08
1066 12-11-05 WOCOM SECURITIES LTD -0.58 12-11-02
1067 12-10-31 QUAM SECURITIES LTD -0.36 12-10-30
1068 KGI ASIA LTD -0.57 12-10-30
1069 12-10-30 WOCOM SECURITIES LTD 0.61 12-10-29
1070 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 12-10-29
1071 12-10-29 BANK OF CHINA (HONG KONG) LTD 0.71 12-10-26
1072 QUAM SECURITIES LTD 0.43 12-10-26
1073 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 12-10-26
1074 NOMURA SECURITIES (HK) LTD -0.27 12-10-11
1075 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 12-10-26
1076 WOCOM SECURITIES LTD -0.92 12-10-26
1077 12-10-26 WOCOM SECURITIES LTD 1.07 12-03-01
1078 BANK OF CHINA (HONG KONG) LTD 0.77 12-10-25
1079 KGI ASIA LTD 0.69 12-10-25
1080 FB SECURITIES (HONG KONG) LTD -0.31 12-10-25
1081 KINGSTON SECURITIES LTD -0.44 12-10-22
1082 OCBC SECURITIES BROKERAGE (HK) LTD -0.76 12-10-25
1083 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 12-10-25
1084 12-10-22 BANK OF CHINA (HONG KONG) LTD -0.27 12-10-19
1085 12-10-16 GET NICE SECURITIES LTD 0.50 12-05-02
1086 BULLISH SECURITIES LTD -0.50 10-04-16
1087 12-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-04-21
1088 12-05-18 FIRST SHANGHAI SECURITIES LTD -0.26 11-11-08
1089 12-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 12-05-02
1090 12-03-20 SG SECURITIES (HK) LTD -0.36 12-03-13
1091 12-03-12 BOCI SECURITIES LTD -0.27 12-03-09
1092 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.71 11-09-28
1093 THE HONGKONG AND SHANGHAI BANKING -0.66 12-03-08
1094 12-03-01 NOMURA SECURITIES (HK) LTD -0.33 12-02-23
1095 12-02-24 BOCI SECURITIES LTD 0.38 12-02-23
1096 12-02-23 SOUTH CHINA SECURITIES LTD 0.58 12-02-15
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-02-22
1098 12-02-16 BOCOM INTERNATIONAL SECURITIES LTD -0.28 12-02-15
1099 12-02-15 BOCI SECURITIES LTD 0.26 12-02-14
1100 12-02-10 CITIBANK N.A. 0.35 12-02-09
1101 12-02-09 CITIBANK N.A. 0.83 12-02-06
1102 HSBC BROKING SECURITIES (ASIA) LTD -1.04 12-02-07
1103 12-02-06 SG SECURITIES (HK) LTD 0.52 10-06-01
1104 GONG PING SECURITIES LTD 0.30 12-01-19
1105 11-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-12-06
1106 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-05
1107 HSBC BROKING SECURITIES (ASIA) LTD -2.83 11-11-28
1108 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-01
1109 11-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 11-11-23
1110 11-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-11-10
1111 SOUTH CHINA SECURITIES LTD -0.58 11-10-14
1112 11-10-14 SOUTH CHINA SECURITIES LTD 0.58 11-09-26
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-10-13
1114 11-09-28 TIMES SECURITIES CO LTD 0.47 11-08-25
1115 HSBC PRIVATE BANK (SUISSE) SA -0.50 09-08-28
1116 11-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-09-23
1117 SOUTH CHINA SECURITIES LTD -0.58 11-08-24
1118 11-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-09-06
1119 11-08-16 SOUTH CHINA SECURITIES LTD 0.58 11-08-12
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-08-15
1121 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-08-11
1122 SOUTH CHINA SECURITIES LTD -0.58 11-08-10
1123 11-07-20 SOUTH CHINA SECURITIES LTD 0.39 11-07-18
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-07-19
1125 11-07-18 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 11-07-13
1126 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-07-11
1127 SOUTH CHINA SECURITIES LTD -0.39 11-06-28
1128 11-06-23 SOUTH CHINA SECURITIES LTD 0.68 11-06-20
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 11-06-20
1130 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-16
1131 SOUTH CHINA SECURITIES LTD -0.31 11-06-17
1132 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-16
1133 11-05-13 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 11-05-12
1134 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-28
1135 SOUTH CHINA SECURITIES LTD -0.39 11-04-21
1136 11-04-21 SOUTH CHINA SECURITIES LTD 0.39 11-04-20
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-20
1138 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-20
1139 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-18
1140 11-03-29 SINOPAC SECURITIES (ASIA) LTD -0.31 11-03-23
1141 11-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 11-03-25
1142 HSBC BROKING SECURITIES (ASIA) LTD 0.44 11-03-25
1143 11-03-25 HSBC BROKING SECURITIES (ASIA) LTD 2.09 11-03-24
1144 BANK OF CHINA (HONG KONG) LTD -0.25 11-03-24
1145 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-24
1146 NANYANG COMMERCIAL BANK LTD -0.58 11-03-24
1147 11-03-24 HSBC BROKING SECURITIES (ASIA) LTD 1.33 11-03-23
1148 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-23
1149 11-03-22 SINOPAC SECURITIES (ASIA) LTD 0.32 10-10-29
1150 11-02-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 11-01-31
1151 11-01-21 NANYANG COMMERCIAL BANK LTD 0.34 11-01-20
1152 CITIBANK N.A. 0.33 11-01-20
1153 THE HONGKONG AND SHANGHAI BANKING -0.90 11-01-20
1154 11-01-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-19
1155 11-01-17 FULBRIGHT SECURITIES LTD -0.26 11-01-14
1156 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-13
1157 HSBC BROKING SECURITIES (ASIA) LTD -0.25 11-01-13
1158 SOUTH CHINA SECURITIES LTD -0.40 11-01-12
1159 11-01-12 BANK OF CHINA (HONG KONG) LTD 0.25 11-01-11
1160 TUNG SHING SECURITIES (BROKERS) LTD -0.27 11-01-11
1161 11-01-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 11-01-10
1162 CHIEF SECURITIES LTD -0.32 11-01-10
1163 11-01-10 HANG SENG SECURITIES LTD 0.37 11-01-06
1164 CHIEF SECURITIES LTD 0.26 11-01-07
1165 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 11-01-07
1166 BOCI SECURITIES LTD -0.32 11-01-07
1167 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-01
1168 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-29
1169 10-10-26 HANG SENG SECURITIES LTD -0.28 10-10-25
1170 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-22
1171 UNICORN SECURITIES CO LTD -0.39 10-10-22
1172 10-10-21 UNICORN SECURITIES CO LTD 0.33 10-10-19
1173 10-10-19 PHILLIP SECURITIES (HONG KONG) LTD 0.98 10-10-18
1174 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 10-10-18
1175 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 10-10-18
1176 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 10-08-11
1177 KGI ASIA LTD -0.39 10-10-18
1178 BANK OF CHINA (HONG KONG) LTD -0.48 10-10-18
1179 UNICORN SECURITIES CO LTD -0.66 10-10-13
1180 10-10-11 HSBC BROKING SECURITIES (ASIA) LTD 0.40 10-10-05
1181 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-10-08
1182 10-08-31 KGI ASIA LTD 0.26 10-08-30
1183 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-17
1184 10-08-17 BOCI SECURITIES LTD 0.57 10-08-13
1185 BANK OF CHINA (HONG KONG) LTD -0.38 10-08-16
1186 10-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-08-02
1187 10-08-02 KGI ASIA LTD -0.39 10-07-30
1188 10-07-30 KGI ASIA LTD -0.44 10-07-29
1189 10-07-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-07-26
1190 10-07-15 SOUTH CHINA SECURITIES LTD 0.53 10-07-14
1191 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-14
1192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-07-14
1193 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-07-09
1194 SOUTH CHINA SECURITIES LTD -0.50 10-06-11
1195 10-06-11 HSBC BROKING SECURITIES (ASIA) LTD -0.30 10-06-09
1196 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-03
1197 BNP PARIBAS -1.09 10-05-25
1198 10-06-01 SOUTH CHINA SECURITIES LTD 0.52 10-05-31
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-05-31
1200 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-24
1201 10-05-18 HSBC BROKING SECURITIES (ASIA) LTD -0.62 10-05-17
1202 10-05-17 HSBC BROKING SECURITIES (ASIA) LTD -0.31 10-05-07
1203 10-05-07 BNP PARIBAS -0.58 10-04-16
1204 10-04-30 QUAM SECURITIES LTD -0.27 10-04-29
1205 10-04-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-27
1206 10-04-27 CITIBANK N.A. -0.32 10-04-22
1207 10-04-23 FULBRIGHT SECURITIES LTD -0.26 10-04-22
1208 10-04-22 FULBRIGHT SECURITIES LTD 0.43 10-04-21
1209 CITIBANK N.A. 0.41 10-04-21
1210 HSBC BROKING SECURITIES (ASIA) LTD 0.36 10-04-21
1211 TUNG SHING SECURITIES (BROKERS) LTD 0.35 10-04-20
1212 QUAM SECURITIES LTD 0.28 10-04-16
1213 OCBC BANK (HONG KONG) LTD -0.30 10-04-21
1214 BOCI SECURITIES LTD -0.31 10-04-21
1215 10-04-21 HSBC BROKING SECURITIES (ASIA) LTD 0.97 10-04-20
1216 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-20
1217 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-16
1218 TIMES SECURITIES CO LTD -0.27 10-04-16
1219 TOKAI TOKYO SECURITIES (ASIA) LTD -0.57 10-04-16
1220 10-04-16 BNP PARIBAS 2.21
1221 TOKAI TOKYO SECURITIES (ASIA) LTD 0.57 10-02-17
1222 DAH SING SECURITIES LTD 0.38 10-04-13
1223 TIMES SECURITIES CO LTD 0.27 09-09-15
1224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-04-15
1225 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-04-15
1226 BANK OF CHINA (HONG KONG) LTD -0.37 10-04-15
1227 BOCI SECURITIES LTD -0.38 10-04-15
1228 HSBC BROKING SECURITIES (ASIA) LTD -0.91 10-04-15
1229 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-14
1230 HSBC BROKING SECURITIES (ASIA) LTD 0.26 10-04-14
1231 10-04-12 HSBC BROKING SECURITIES (ASIA) LTD 0.39 10-04-09
1232 10-04-09 HSBC BROKING SECURITIES (ASIA) LTD 0.33 10-04-08
1233 10-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.03 10-04-01
1234 HSBC BROKING SECURITIES (ASIA) LTD 0.65 10-03-29
1235 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-07
1236 THE HONGKONG AND SHANGHAI BANKING -2.56 10-04-07
1237 10-04-07 OCBC BANK (HONG KONG) LTD 0.58 10-03-11
1238 OCBC SECURITIES BROKERAGE (HK) LTD -0.58 10-04-01
1239 10-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.29 10-03-30
1240 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-31
1241 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-29
1242 10-03-26 INTERACTIVE BROKERS HONG KONG LTD -0.40 10-03-25
1243 10-03-19 KGI ASIA LTD -0.55 10-03-10
1244 10-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.28 10-03-04
1245 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-12
1246 10-02-02 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-01
1247 10-02-01 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-29
1248 THE HONGKONG AND SHANGHAI BANKING -1.27 10-01-29
1249 10-01-28 KGI ASIA LTD -0.59 10-01-27
1250 10-01-25 DBS VICKERS (HONG KONG) LTD 0.39 10-01-20
1251 10-01-21 DAH SING SECURITIES LTD 0.33 10-01-20
1252 10-01-20 FULBRIGHT SECURITIES LTD 0.35 10-01-18
1253 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-01-19
1254 10-01-19 KGI ASIA LTD 0.57 10-01-18
1255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-01-18
1256 BANK OF CHINA (HONG KONG) LTD -0.28 10-01-18
1257 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-18
1258 10-01-14 INTERACTIVE BROKERS HONG KONG LTD 0.34 09-12-11
1259 CITIBANK N.A. -0.81 10-01-13
1260 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-01-08
1261 SOUTH CHINA SECURITIES LTD -0.54 10-01-08
1262 09-12-11 CORPORATE BROKERS LTD -0.31 09-12-10
1263 09-12-10 CORPORATE BROKERS LTD -0.27 09-12-09
1264 09-12-03 BANK OF CHINA (HONG KONG) LTD 0.37 09-12-02
1265 09-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-11-30
1266 09-11-27 CORPORATE BROKERS LTD 0.38 09-11-26
1267 09-11-25 CORPORATE BROKERS LTD 0.38 09-11-23
1268 BANK OF CHINA (HONG KONG) LTD 0.30 09-11-23
1269 KGI ASIA LTD -0.36 09-11-23
1270 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-23
1271 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 09-11-23
1272 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-20
1273 09-11-20 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 09-11-19
1274 FULBRIGHT SECURITIES LTD -0.30 09-11-19
1275 09-11-19 THE HONGKONG AND SHANGHAI BANKING 1.72 09-11-18
1276 CITIBANK N.A. 0.53 09-11-18
1277 FULBRIGHT SECURITIES LTD 0.48 09-11-13
1278 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 09-11-18
1279 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.38 09-11-16
1280 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-11-18
1281 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 09-11-16
1282 BOCI SECURITIES LTD -0.37 09-11-18
1283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-11-18
1284 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 09-11-18
1285 BANK OF CHINA (HONG KONG) LTD -0.55 09-11-18
1286 09-11-18 KGI ASIA LTD 0.35 09-11-17
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-11-17
1288 09-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 09-11-16
1289 09-11-11 KGI ASIA LTD -0.38 09-11-10
1290 09-11-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 09-11-09
1291 09-11-09 KGI ASIA LTD 0.64 09-11-06
1292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-11-06
1293 CORPORATE BROKERS LTD 0.39 09-09-21
1294 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-11-06
1295 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 09-11-03
1296 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 09-11-06
1297 BOCI SECURITIES LTD -0.45 09-11-06
1298 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-06
1299 BANK OF CHINA (HONG KONG) LTD -0.62 09-11-06
1300 09-10-28 STOCKWELL SECURITIES LTD -0.44 09-10-27
1301 09-10-05 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 09-09-30
1302 09-09-15 TIMES SECURITIES CO LTD -0.43 09-09-11
1303 09-09-11 TIMES SECURITIES CO LTD -0.39 09-09-09
1304 09-09-09 TIMES SECURITIES CO LTD 0.81 09-08-14
1305 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-31
1306 09-08-20 KGI ASIA LTD 0.76 09-08-19
1307 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-17
1308 CITIBANK N.A. -0.50 09-08-17
1309 09-08-17 CITIBANK N.A. -0.27 09-08-14
1310 09-08-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-08-13
1311 BOCI SECURITIES LTD 0.25 09-08-13
1312 QUAM SECURITIES LTD -0.39 09-08-12
1313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-08-13
1314 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-11
1315 FIRST SHANGHAI SECURITIES LTD -0.36 09-08-11
1316 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.52 09-08-10
1317 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-10
1318 HSBC BROKING SECURITIES (ASIA) LTD 0.36 09-08-10
1319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-10
1320 KGI ASIA LTD -0.30 09-08-10
1321 CORPORATE BROKERS LTD -0.40 09-08-10
1322 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-08-10
1323 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 09-08-10
1324 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.70 09-08-07
1325 EVERBRIGHT SECURITIES INVESTMENT 0.53 09-08-07
1326 HANG SENG SECURITIES LTD 0.41 09-08-07
1327 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-08-07
1328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-08-07
1329 BANK OF CHINA (HONG KONG) LTD 0.26 09-08-07
1330 CORPORATE BROKERS LTD -0.38 09-08-07
1331 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 09-08-07
1332 ORIENT SECURITIES LTD -0.73 09-08-07
1333 TIMES SECURITIES CO LTD -1.02 09-08-07
1334 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.20 09-08-07
1335 09-08-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.29 09-08-05
1336 TIMES SECURITIES CO LTD 1.02 09-08-06
1337 ORIENT SECURITIES LTD 0.76 09-06-25
1338 TUNG TAK SECURITIES (H.K.) CO LTD 0.58 09-08-03
1339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-08-06
1340 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-08-06
1341 FULBRIGHT SECURITIES LTD 0.29 09-08-06
1342 CORPORATE BROKERS LTD 0.27 09-08-05
1343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-06
1344 SOUTH CHINA SECURITIES LTD -0.32 09-08-06
1345 HANG SENG SECURITIES LTD -0.47 09-08-06
1346 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 09-08-06
1347 HSBC BROKING SECURITIES (ASIA) LTD -0.62 09-08-06
1348 THE HONGKONG AND SHANGHAI BANKING -0.63 09-08-06
1349 BANK OF CHINA (HONG KONG) LTD -1.15 09-08-06
1350 09-08-06 HANG SENG SECURITIES LTD 0.36 09-08-05
1351 HSBC PRIVATE BANK (SUISSE) SA 0.28 09-08-05
1352 TIMES SECURITIES CO LTD -1.20 09-08-05
1353 09-08-05 TIMES SECURITIES CO LTD 0.81 09-08-04
1354 CORPORATE BROKERS LTD 0.78 09-08-03
1355 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-08-04
1356 VC BROKERAGE LTD 0.27 09-08-04
1357 FULBRIGHT SECURITIES LTD -0.28 09-08-04
1358 KGI ASIA LTD -0.29 09-08-04
1359 BOCI SECURITIES LTD -0.31 09-08-04
1360 BANK OF CHINA (HONG KONG) LTD -0.51 09-08-04
1361 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 09-08-04
1362 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-03
1363 TIMES SECURITIES CO LTD 0.39 09-07-23
1364 CITIBANK N.A. 0.32 09-08-03
1365 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-03
1366 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-31
1367 CITIBANK N.A. -0.34 09-07-31
1368 STOCKWELL SECURITIES LTD -0.58 09-07-31
1369 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-07-30
1370 FULBRIGHT SECURITIES LTD 0.54 09-07-30
1371 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-30
1372 HSBC BROKING SECURITIES (ASIA) LTD -0.32 09-07-30
1373 CITIBANK N.A. -0.39 09-07-30
1374 KGI ASIA LTD -0.57 09-07-30
1375 09-07-30 KGI ASIA LTD 0.65 09-07-29
1376 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-07-29
1377 BANK OF CHINA (HONG KONG) LTD -0.70 09-07-29
1378 09-07-29 KGI ASIA LTD 0.48 09-07-28
1379 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-28
1380 09-07-24 FIRST SHANGHAI SECURITIES LTD -0.48 09-07-23
1381 09-07-23 FIRST SHANGHAI SECURITIES LTD 0.48 09-07-22
1382 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-07-22
1383 TIMES SECURITIES CO LTD -0.39 09-07-22
1384 09-07-22 TIMES SECURITIES CO LTD 0.39 09-07-21
1385 09-07-20 TIMES SECURITIES CO LTD -0.38 09-07-17
1386 09-07-09 CHRISTFUND SECURITIES LTD -0.50 09-07-08
1387 09-07-08 CHRISTFUND SECURITIES LTD 0.50 09-07-07
1388 TSE'S SECURITIES LTD -0.28 09-07-07
1389 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-07
1390 09-07-07 CITIBANK N.A. 0.35 09-07-06
1391 TSE'S SECURITIES LTD 0.28 09-06-25
1392 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-06
1393 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-30
1394 BOCI SECURITIES LTD -0.60 09-06-30
1395 09-06-30 TIMES SECURITIES CO LTD -0.43 09-06-26
1396 09-06-24 TIMES SECURITIES CO LTD 0.62 09-06-19
1397 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.29 09-06-22
1398 BOCI SECURITIES LTD -0.34 09-06-23
1399 WIN WONG SECURITIES LTD -0.39 09-06-22
1400 09-06-22 HSBC BROKING SECURITIES (ASIA) LTD 0.39 09-06-19
1401 BOCI SECURITIES LTD -0.34 09-06-19
1402 HANG SENG SECURITIES LTD -0.60 09-06-19
1403 09-06-19 BANK OF CHINA (HONG KONG) LTD 0.44 09-06-18
1404 TIMES SECURITIES CO LTD -0.43 09-06-18
1405 BOCI SECURITIES LTD -0.73 09-06-18
1406 09-06-18 HSBC BROKING SECURITIES (ASIA) LTD 0.72 09-06-15
1407 TIMES SECURITIES CO LTD 0.43 09-06-17
1408 BULLISH SECURITIES LTD 0.30 09-06-17
1409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 09-06-10
1410 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-16
1411 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 09-06-16
1412 09-06-16 WIN WONG SECURITIES LTD 0.31 09-06-15
1413 BANK OF CHINA (HONG KONG) LTD -0.25 09-06-15
1414 09-06-12 HSBC BROKING SECURITIES (ASIA) LTD -0.37 09-06-11
1415 TIMES SECURITIES CO LTD -0.43 09-06-11
1416 09-06-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 09-06-10
1417 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-10
1418 BOCI SECURITIES LTD 0.45 09-06-10
1419 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-10
1420 TIMES SECURITIES CO LTD -0.38 09-06-09
1421 SOUTH CHINA SECURITIES LTD -0.42 09-06-10
1422 FIRST SHANGHAI SECURITIES LTD -0.70 09-06-10
1423 HSBC BROKING SECURITIES (ASIA) LTD -1.43 09-06-10
1424 09-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-09-16
1425 BANK OF CHINA (HONG KONG) LTD 0.67 09-06-09
1426 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-09
1427 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-06-09
1428 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.26 09-06-09
1429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-06-09
1430 CELESTIAL SECURITIES LTD -0.30 09-06-09
1431 PHILLIP SECURITIES (HONG KONG) LTD -0.36 09-06-09
1432 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 09-06-09
1433 CHRISTFUND SECURITIES LTD -0.49 09-06-09
1434 WIN WONG SECURITIES LTD -0.54 09-06-09
1435 MIB SECURITIES (HONG KONG) LTD -0.90 09-06-09
1436 09-06-09 HSBC BROKING SECURITIES (ASIA) LTD 1.54 09-06-08
1437 FIRST SHANGHAI SECURITIES LTD 1.12 09-06-08
1438 SOUTH CHINA SECURITIES LTD 1.02 09-06-08
1439 MIB SECURITIES (HONG KONG) LTD 0.90 09-06-03
1440 STOCKWELL SECURITIES LTD 0.72 09-06-08
1441 WIN WONG SECURITIES LTD 0.51 09-06-08
1442 CHRISTFUND SECURITIES LTD 0.46 09-06-08
1443 SUCCESS SECURITIES LTD 0.31 09-06-01
1444 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.27 09-06-03
1445 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 09-06-08
1446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-08
1447 CHONG HING SECURITIES LTD -0.27 09-06-08
1448 CITIBANK N.A. -0.29 09-06-08
1449 HANG SENG SECURITIES LTD -0.36 09-06-08
1450 NANYANG COMMERCIAL BANK LTD -0.39 09-06-08
1451 BOCI SECURITIES LTD -0.53 09-06-08
1452 THE HONGKONG AND SHANGHAI BANKING -0.79 09-06-08
1453 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 09-06-08
1454 BANK OF CHINA (HONG KONG) LTD -2.19 09-06-08
1455 09-06-08 TIMES SECURITIES CO LTD 0.70 09-06-02
1456 SOUTH CHINA SECURITIES LTD 0.52 09-06-05
1457 KINGSTON SECURITIES LTD 0.29 09-06-05
1458 BANK OF CHINA (HONG KONG) LTD -0.58 09-06-05
1459 THE HONGKONG AND SHANGHAI BANKING -0.69 09-06-05
1460 09-06-05 BANK OF CHINA (HONG KONG) LTD 0.50 09-06-04
1461 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-04
1462 KGI ASIA LTD -0.31 09-06-04
1463 FULBRIGHT SECURITIES LTD -0.40 09-06-04
1464 WIN WONG SECURITIES LTD -0.54 09-06-04
1465 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.93 09-06-04
1466 HSBC BROKING SECURITIES (ASIA) LTD -1.31 09-06-04
1467 09-06-04 STOCKWELL SECURITIES LTD 0.66 09-06-03
1468 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 09-06-03
1469 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-06-03
1470 SOUTH CHINA SECURITIES LTD -0.27 09-06-03
1471 BANK OF CHINA (HONG KONG) LTD -0.68 09-06-03
1472 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 09-06-03
1473 09-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 09-06-02
1474 WIN WONG SECURITIES LTD 0.44 09-06-02
1475 WOCOM SECURITIES LTD -0.38 09-06-02
1476 BANK OF CHINA (HONG KONG) LTD -0.42 09-06-02
1477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 09-06-02
1478 09-06-02 QUAM SECURITIES LTD 0.51 09-06-01
1479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 09-06-01
1480 BANK OF CHINA (HONG KONG) LTD 0.34 09-06-01
1481 STOCKWELL SECURITIES LTD 0.31 09-06-01
1482 DBS VICKERS (HONG KONG) LTD -0.27 09-06-01
1483 KING FOOK SECURITIES CO LTD -0.31 09-05-29
1484 HSBC BROKING SECURITIES (ASIA) LTD -0.33 09-06-01
1485 EVERBRIGHT SECURITIES INVESTMENT -0.40 09-06-01
1486 09-06-01 WOCOM SECURITIES LTD 0.53 09-05-29
1487 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-05-29
1488 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 09-05-29
1489 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 09-05-29
1490 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 09-05-29
1491 CITIBANK N.A. -0.52 09-05-29
1492 CINDA INTERNATIONAL SECURITIES LTD -0.68 09-01-15
1493 09-05-29 BOCI SECURITIES LTD 0.75 09-05-27
1494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-27
1495 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-05-27
1496 BANK OF CHINA (HONG KONG) LTD -0.39 09-05-27
1497 09-05-27 BOCI SECURITIES LTD 0.42 09-05-26
1498 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-05-26
1499 BANK OF CHINA (HONG KONG) LTD -0.28 09-05-26
1500 09-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-05-25
1501 CHIEF SECURITIES LTD 0.27 09-05-25
1502 BOCI SECURITIES LTD 0.26 09-05-25
1503 09-05-25 CITIBANK N.A. 0.59 09-05-22
1504 HSBC BROKING SECURITIES (ASIA) LTD 0.53 09-05-22
1505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-05-22
1506 BANK OF CHINA (HONG KONG) LTD 0.32 09-05-22
1507 WIN WONG SECURITIES LTD -0.25 09-05-22
1508 FULBRIGHT SECURITIES LTD -0.28 09-05-22
1509 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 09-05-22
1510 09-05-22 BANK OF CHINA (HONG KONG) LTD 1.09 09-05-21
1511 HSBC BROKING SECURITIES (ASIA) LTD 0.66 09-05-21
1512 CITIBANK N.A. 0.60 09-05-21
1513 FULBRIGHT SECURITIES LTD 0.57 09-05-21
1514 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 09-05-21
1515 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.35 09-05-20
1516 WIN WONG SECURITIES LTD -0.33 09-05-21
1517 BOCI SECURITIES LTD -0.52 09-05-21
1518 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 09-05-21
1519 HANG SENG SECURITIES LTD -0.56 09-05-21
1520 THE HONGKONG AND SHANGHAI BANKING -0.85 09-05-21
1521 09-05-21 WIN WONG SECURITIES LTD 0.63 09-05-18
1522 KGI ASIA LTD 0.41 09-05-20
1523 VC BROKERAGE LTD 0.28 09-05-19
1524 THE HONGKONG AND SHANGHAI BANKING -0.86 09-05-20
1525 09-05-20 FULBRIGHT SECURITIES LTD 0.27 09-05-13
1526 09-05-14 THE HONGKONG AND SHANGHAI BANKING 3.37 09-05-13
1527 BEAR STEARNS ASIA LTD -3.48 08-07-14
1528 09-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 09-05-12
1529 09-05-12 FULBRIGHT SECURITIES LTD 0.38 09-05-07
1530 BANK OF CHINA (HONG KONG) LTD -0.41 09-05-11
1531 09-04-23 SHANGHAI COMMERCIAL BANK LTD -0.30 09-04-22
1532 09-04-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.37 09-04-14
1533 CMBC SECURITIES CO LTD -0.90 09-04-16
1534 09-03-24 CMBC SECURITIES CO LTD 0.31 09-03-13
1535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-03-23
1536 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 09-03-23
1537 09-03-13 BOCI SECURITIES LTD -0.36 09-03-11
1538 09-02-18 CITIBANK N.A. 0.39 09-02-17
1539 09-02-17 BNP PARIBAS WEALTH MANAGEMENT 0.58 08-10-13
1540 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-03
1541 09-01-19 CMBC SECURITIES CO LTD 0.25 09-01-14
1542 09-01-09 PHILLIP SECURITIES (HONG KONG) LTD 0.35 09-01-08
1543 UNICORN SECURITIES CO LTD 0.31 09-01-07
1544 09-01-07 UOB KAY HIAN (HONG KONG) LTD 0.34 09-01-06
1545 08-12-30 SHANGHAI COMMERCIAL BANK LTD 0.43 08-12-29
1546 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 08-12-29
1547 BANK OF CHINA (HONG KONG) LTD -0.89 08-12-29
1548 08-12-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 08-12-22
1549 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 08-12-22
1550 SANFULL SECURITIES LTD -0.26 08-12-22
1551 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 08-12-22
1552 UNICORN SECURITIES CO LTD -0.34 08-12-22
1553 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 08-12-22
1554 08-12-22 SANFULL SECURITIES LTD 0.31 08-12-19
1555 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-19
1556 08-12-19 UNICORN SECURITIES CO LTD 0.54 08-12-05
1557 08-12-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 08-12-12
1558 08-12-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 08-12-11
1559 STELLAR SECURITIES LTD -0.39 08-12-11
1560 08-12-11 STELLAR SECURITIES LTD 0.27 08-12-10
1561 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-10
1562 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 08-12-10
1563 EVERBRIGHT SECURITIES INVESTMENT -0.32 08-12-08
1564 08-12-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 08-12-09
1565 UOB KAY HIAN (HONG KONG) LTD -0.45 08-12-09
1566 08-12-08 UOB KAY HIAN (HONG KONG) LTD -0.28 08-12-05
1567 SANFULL SECURITIES LTD -0.28 08-12-05
1568 08-12-05 TIMES SECURITIES CO LTD -0.31 08-12-04
1569 RHB SECURITIES HONG KONG LTD -0.37 08-12-03
1570 08-12-03 TIMES SECURITIES CO LTD 0.48 08-11-20
1571 08-12-02 RHB SECURITIES HONG KONG LTD 0.25 08-12-01
1572 08-12-01 THE HONGKONG AND SHANGHAI BANKING 1.09 08-11-28
1573 UOB KAY HIAN (HONG KONG) LTD -0.40 08-11-28
1574 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 08-11-28
1575 08-11-28 HANG SENG SECURITIES LTD -0.34 08-11-27
1576 CITIC SECURITIES BROKERAGE (HK) LTD -1.27 08-11-27
1577 08-11-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 08-11-24
1578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 08-11-24
1579 08-11-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.23 08-11-21
1580 BANK OF CHINA (HONG KONG) LTD -0.29 08-11-21
1581 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 08-11-21
1582 UOB KAY HIAN (HONG KONG) LTD -0.45 08-11-21
1583 08-11-21 HANG SENG SECURITIES LTD -0.33 08-11-20
1584 08-11-20 UOB KAY HIAN (HONG KONG) LTD 1.00 08-11-19
1585 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 08-11-19
1586 BANK OF CHINA (HONG KONG) LTD 0.40 08-11-19
1587 WIN WONG SECURITIES LTD -0.26 08-11-19
1588 CITIC SECURITIES BROKERAGE (HK) LTD -1.67 08-11-19
1589 08-11-19 CITIC SECURITIES BROKERAGE (HK) LTD 1.64 08-11-14
1590 BANK OF CHINA (HONG KONG) LTD 0.29 08-11-18
1591 WIN WONG SECURITIES LTD 0.27 08-07-24
1592 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-18
1593 ICBC (ASIA) SECURITIES LTD -0.40 08-11-18
1594 NANYANG COMMERCIAL BANK LTD -0.50 08-11-18
1595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.62 08-11-17
1596 08-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 08-11-03
1597 08-10-17 TIMES SECURITIES CO LTD -0.38 08-10-16
1598 08-10-15 TIMES SECURITIES CO LTD 0.32 08-09-25
1599 MERRILL LYNCH FAR EAST LTD -0.74 08-10-14
1600 08-09-29 FT SECURITIES LTD -3.06 07-08-16
1601 08-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 08-09-22
1602 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-22
1603 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.97 08-09-12
1604 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 08-01-24
1605 08-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-08-15
1606 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.48 08-08-05
1607 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-04
1608 08-07-14 BEAR STEARNS ASIA LTD 0.26 08-07-11
1609 08-07-10 BEAR STEARNS ASIA LTD 0.67 08-07-09
1610 08-07-08 BEAR STEARNS ASIA LTD 0.27 08-05-13
1611 08-07-03 BANK OF CHINA (HONG KONG) LTD -0.28 08-07-02
1612 08-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 08-06-19
1613 08-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-06-17
1614 08-05-15 OCBC BANK (HONG KONG) LTD 0.57 07-09-25
1615 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 08-05-13
1616 08-05-09 BEAR STEARNS ASIA LTD 1.02 08-05-08
1617 08-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.27 08-05-07
1618 TIMES SECURITIES CO LTD 0.26 08-03-28
1619 THE HONGKONG AND SHANGHAI BANKING -0.31 08-05-07
1620 08-03-19 DEUTSCHE SECURITIES ASIA LTD 0.26 07-08-22
1621 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 08-02-13
1622 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.47
1623 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-11
1624 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-04
1625 08-01-03 MACQUARIE EQUITIES (ASIA) LTD -0.28 08-01-02
1626 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-12-17
1627 CITIBANK N.A. -0.26 07-12-17
1628 07-12-17 CINDA INTERNATIONAL SECURITIES LTD 0.72 07-12-10
1629 CITIBANK N.A. 0.26 07-12-12
1630 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-12-11
1631 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 07-12-14
1632 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26
1633 CITIBANK N.A. -0.26 07-12-07
1634 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.48 07-12-04
1635 07-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-12-03
1636 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-03
1637 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-30
1638 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-11-19
1639 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-23
1640 07-11-16 TSE'S SECURITIES LTD -0.26 07-11-15
1641 07-11-15 TSE'S SECURITIES LTD 0.27 07-11-08
1642 TAIPING SECURITIES (HK) CO LTD -0.37 07-11-14
1643 07-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 07-11-02
1644 07-11-01 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-31
1645 07-10-31 BEAR STEARNS ASIA LTD 0.57 07-10-25
1646 07-10-26 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-25
1647 07-10-25 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-24
1648 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 07-10-24
1649 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.38 07-10-23
1650 FIRST SHANGHAI SECURITIES LTD -0.31 07-10-23
1651 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 07-08-29
1652 07-10-23 MACQUARIE EQUITIES (ASIA) LTD 0.48 07-09-28
1653 FIRST SHANGHAI SECURITIES LTD 0.31 07-10-15
1654 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 07-10-22
1655 FULBRIGHT SECURITIES LTD -0.71 07-10-22
1656 07-10-17 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-16
1657 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-16
1658 07-10-16 BANK OF CHINA (HONG KONG) LTD 0.49 07-10-15
1659 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-15
1660 BEEVEST SECURITIES LTD -0.36 07-10-15
1661 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 07-10-15
1662 07-10-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 07-10-09
1663 07-10-08 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-05
1664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-10-05
1665 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-10-04
1666 07-10-04 FULBRIGHT SECURITIES LTD 0.51 07-10-03
1667 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-03
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-03
1669 07-10-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.70 07-10-02
1670 BANK OF CHINA (HONG KONG) LTD -0.31 07-10-02
1671 FULBRIGHT SECURITIES LTD -0.66 07-10-02
1672 07-09-27 FULBRIGHT SECURITIES LTD 0.29 07-09-25
1673 07-09-24 FULBRIGHT SECURITIES LTD 0.72 07-09-20
1674 ARK SECURITIES (HONG KONG) LTD 0.32 07-09-13
1675 OCBC BANK (HONG KONG) LTD -0.33 07-09-12
1676 HANG SENG SECURITIES LTD -0.34 07-09-21
1677 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 07-09-21
1678 BANK OF CHINA (HONG KONG) LTD -0.64 07-09-21
1679 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.83 07-09-20
1680 YU ON SECURITIES CO LTD -0.89 07-09-20
1681 07-09-20 KGI ASIA LTD -0.30 07-09-19
1682 07-09-13 BANK OF CHINA (HONG KONG) LTD 0.65 07-09-12
1683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-09-12
1684 BEEVEST SECURITIES LTD -0.41 07-09-10
1685 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-09-11
1686 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-09-11
1687 BANK OF CHINA (HONG KONG) LTD -0.44 07-09-11
1688 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-07
1689 07-09-05 QUAM SECURITIES LTD -0.39 07-09-04
1690 07-09-04 YU ON SECURITIES CO LTD 0.56 07-09-03
1691 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-09-03
1692 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-03
1693 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.35 07-08-31
1694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-31
1695 07-08-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 07-08-30
1696 PRIME CDEX SECURITIES LTD -0.25 07-08-30
1697 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-08-30
1698 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.74 07-08-29
1699 MERRILL LYNCH FAR EAST LTD 0.74 07-08-29
1700 BANK OF CHINA (HONG KONG) LTD 0.58 07-08-29
1701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-08-29
1702 FULBRIGHT SECURITIES LTD -0.26 07-08-29
1703 KARL-THOMSON SECURITIES CO LTD -0.35 07-08-29
1704 CELESTIAL SECURITIES LTD -0.38 07-08-29
1705 EVERBRIGHT SECURITIES INVESTMENT -0.65 07-08-29
1706 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 07-08-28
1707 BEEVEST SECURITIES LTD 0.93 07-08-28
1708 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 07-08-27
1709 CELESTIAL SECURITIES LTD 0.47 07-08-28
1710 BANK OF CHINA (HONG KONG) LTD 0.29 07-08-28
1711 ABN AMRO CLEARING HONG KONG LTD 0.27
1712 CORPORATE BROKERS LTD -0.27 07-08-28
1713 CITIC SECURITIES BROKERAGE (HK) LTD -2.24 07-08-28
1714 07-08-28 THE HONGKONG AND SHANGHAI BANKING 2.00 07-08-27
1715 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 07-08-27
1716 CORPORATE BROKERS LTD 0.38 07-08-27
1717 PRIME CDEX SECURITIES LTD -0.27 07-08-27
1718 BANK OF CHINA (HONG KONG) LTD -0.62 07-08-27
1719 CITIC SECURITIES BROKERAGE (HK) LTD -1.33 07-08-27
1720 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 07-08-27
1721 07-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01
1722 MACQUARIE EQUITIES (ASIA) LTD 0.25 07-08-23
1723 THE HONGKONG AND SHANGHAI BANKING -0.61 07-08-24
1724 PRIME CDEX SECURITIES LTD -0.77 07-08-24
1725 07-08-24 PRIME CDEX SECURITIES LTD 1.64 07-08-23
1726 HSBC BROKING SECURITIES (ASIA) LTD 0.40 07-08-23
1727 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-08-23
1728 BOCI SECURITIES LTD 0.35 07-08-23
1729 NANYANG COMMERCIAL BANK LTD -0.30 07-08-23
1730 DBS VICKERS (HONG KONG) LTD -0.34 07-08-23
1731 THE HONGKONG AND SHANGHAI BANKING -1.72 07-08-23
1732 07-08-23 QUAM SECURITIES LTD 0.74 07-08-06
1733 KARL-THOMSON SECURITIES CO LTD 0.72 07-08-21
1734 MACQUARIE EQUITIES (ASIA) LTD 0.50
1735 BOCI SECURITIES LTD -0.27 07-08-22
1736 BANK OF CHINA (HONG KONG) LTD -0.98 07-08-22
1737 07-08-22 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-08-21
1738 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-08-20
1739 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-17
1740 EVERBRIGHT SECURITIES INVESTMENT -0.71 07-08-17
1741 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-13
1742 07-08-10 FT SECURITIES LTD 0.45 07-06-26
1743 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-09
1744 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-08
1745 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-06
1746 07-08-03 DBS VICKERS (HONG KONG) LTD 0.27 07-07-13
1747 07-08-01 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-31
1748 07-07-27 APRICOT CAPITAL (HONG KONG) LTD 0.39 07-07-17
1749 GET NICE SECURITIES LTD -0.39 07-07-20
1750 07-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 07-07-17
1751 07-07-17 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-16
1752 BOCI SECURITIES LTD -0.29 07-07-16
1753 07-07-16 OCBC BANK (HONG KONG) LTD 0.43 07-06-26
1754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-13
1755 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 07-07-13
1756 07-07-13 BANK OF CHINA (HONG KONG) LTD 0.38 07-07-12
1757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-10
1758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-12
1759 07-07-12 EVERBRIGHT SECURITIES INVESTMENT 0.42 07-07-11
1760 07-07-09 EVERBRIGHT SECURITIES INVESTMENT 0.46 07-07-06
1761 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-06
1762 07-07-05 FULBRIGHT SECURITIES LTD -0.33 07-07-04
1763 07-07-03 FULBRIGHT SECURITIES LTD -0.35 07-06-29
1764 07-06-29 FULBRIGHT SECURITIES LTD -0.28 07-06-28
1765 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 07-06-27
1766 FULBRIGHT SECURITIES LTD 0.28 07-06-26
1767 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.38 07-06-26
1768 DBS VICKERS (HONG KONG) LTD -0.28 07-06-26

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