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

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