Inspur Digital Enterprise Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08141  2004-04-29  2008-08-28  2008-08-29
HK Main 00596  2008-08-29    
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 26-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 26-02-06
2 26-01-14 CITIBANK N.A. 0.92 26-01-13
3 THE HONGKONG AND SHANGHAI BANKING -0.96 26-01-13
4 25-12-22 CITIBANK N.A. 0.78 25-12-19
5 MERRILL LYNCH FAR EAST LTD -0.79 25-12-19
6 25-11-26 UBS SECURITIES HONG KONG LTD 1.90 25-11-25
7 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.86 25-11-25
8 CHINA INDUSTRIAL SECURITIES 1.80 25-11-25
9 25-10-15 CLSA LTD 0.95 25-10-13
10 THE HONGKONG AND SHANGHAI BANKING -0.99 25-10-14
11 25-10-13 CLSA LTD 0.84 25-10-09
12 THE HONGKONG AND SHANGHAI BANKING -0.81 25-10-10
13 25-10-09 THE HONGKONG AND SHANGHAI BANKING 1.31 25-10-08
14 CLSA LTD -1.33 25-07-09
15 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-15
16 BNP PARIBAS -0.33 25-09-15
17 25-07-07 MERRILL LYNCH FAR EAST LTD 0.27 25-07-04
18 CITIBANK N.A. -0.27 25-07-04
19 25-07-03 CITIBANK N.A. 0.28 25-07-02
20 MERRILL LYNCH FAR EAST LTD -0.30 25-07-02
21 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.43 25-06-11
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-06-11
23 25-06-06 MERRILL LYNCH FAR EAST LTD 0.29 25-06-05
24 CITIBANK N.A. -0.28 25-06-05
25 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.98 25-06-02
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-06-02
27 BNP PARIBAS -0.60 25-06-02
28 25-04-17 CLSA LTD 0.88 25-04-11
29 THE HONGKONG AND SHANGHAI BANKING -0.73 25-04-16
30 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-14
31 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-11
32 25-04-11 CLSA LTD 0.76 23-12-04
33 THE HONGKONG AND SHANGHAI BANKING -0.67 25-04-10
34 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-04-09
35 25-04-09 INTERACTIVE BROKERS HONG KONG LTD 1.32 25-04-08
36 CMB INTERNATIONAL SECURITIES LTD -0.26 25-04-08
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-04-08
38 THE HONGKONG AND SHANGHAI BANKING -0.70 25-04-08
39 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-03
40 25-03-26 CHINA INDUSTRIAL SECURITIES 0.26 25-03-25
41 25-03-25 FUTU SECURITIES INTERNATIONAL 0.57 25-03-24
42 CITIBANK N.A. -0.29 25-03-24
43 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-07
44 25-02-07 QUAM SECURITIES LTD -0.47 25-02-06
45 25-01-23 QUAM SECURITIES LTD -0.27 25-01-22
46 25-01-16 QUAM SECURITIES LTD -0.35 25-01-10
47 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.80 24-11-15
48 JPMORGAN CHASE BANK, NATIONAL -1.77 24-11-15
49 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-02
50 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-19
51 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-19
52 24-07-03 CITIBANK N.A. 0.49 24-07-02
53 MERRILL LYNCH FAR EAST LTD -0.49 24-07-02
54 24-06-26 MERRILL LYNCH FAR EAST LTD 0.47 24-06-25
55 CITIBANK N.A. -0.46 24-06-25
56 24-06-18 CITIBANK N.A. 0.37 24-06-17
57 24-06-11 MERRILL LYNCH FAR EAST LTD 0.29 24-06-07
58 CITIBANK N.A. -0.26 24-06-07
59 24-04-15 BANK OF CHINA (HONG KONG) LTD -0.30 24-04-12
60 24-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 24-03-21
61 24-01-19 BANK OF CHINA (HONG KONG) LTD 0.67 24-01-18
62 24-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-01-12
63 24-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 24-01-10
64 UBS SECURITIES HONG KONG LTD -0.80 24-01-10
65 23-12-04 BNP PARIBAS 0.26 23-12-01
66 JPMORGAN CHASE BANK, NATIONAL -0.42 23-12-01
67 23-11-14 BNP PARIBAS 0.27 23-11-13
68 CITIBANK N.A. -0.31 23-11-13
69 23-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 23-10-25
70 23-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 23-10-16
71 CITIBANK N.A. 0.29 23-10-16
72 BOCI SECURITIES LTD -1.25 23-10-16
73 23-10-16 BOCI SECURITIES LTD -0.69 23-10-13
74 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.50 23-10-12
75 23-09-18 SHANGHAI PUDONG DEVELOPMENT BANK CO. -10.22 17-10-19
76 23-09-11 BOCI SECURITIES LTD -0.29 23-09-07
77 23-07-07 CITIBANK N.A. 0.36 23-07-06
78 MERRILL LYNCH FAR EAST LTD -0.34 23-07-06
79 23-06-30 MERRILL LYNCH FAR EAST LTD 0.41 23-06-29
80 CITIBANK N.A. -0.41 23-06-29
81 23-06-23 CITIBANK N.A. 0.27 23-06-21
82 MERRILL LYNCH FAR EAST LTD -0.29 23-06-21
83 23-06-19 BOCI SECURITIES LTD -0.32 23-06-16
84 23-05-30 BOCI SECURITIES LTD -0.31 23-05-29
85 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-25
86 BOCI SECURITIES LTD -0.29 23-05-24
87 23-04-18 UBS SECURITIES HONG KONG LTD 0.61 23-04-17
88 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 23-04-17
89 23-04-17 BOCI SECURITIES LTD 3.64 23-04-14
90 23-04-14 UBS SECURITIES HONG KONG LTD 0.29 23-04-13
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-04-13
92 23-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-03-21
93 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.40 23-03-06
94 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-01
95 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-01
96 BNP PARIBAS -0.39 23-03-01
97 23-01-13 BNP PARIBAS 0.31 23-01-12
98 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-01-12
99 22-12-13 CLSA LTD 0.37 22-12-01
100 THE HONGKONG AND SHANGHAI BANKING -0.36 22-12-12
101 22-12-12 MERRILL LYNCH FAR EAST LTD -0.29 22-12-09
102 22-12-06 CHINA INDUSTRIAL SECURITIES 0.30 22-12-05
103 22-12-02 DBS BANK (HONG KONG) LTD 0.53 22-12-01
104 CITIBANK N.A. 0.33 22-12-01
105 BNP PARIBAS 0.26 22-12-01
106 THE HONGKONG AND SHANGHAI BANKING -1.46 22-12-01
107 22-11-29 CLSA LTD 0.59 22-06-30
108 THE HONGKONG AND SHANGHAI BANKING -0.59 22-11-28
109 22-11-25 BOCI SECURITIES LTD 0.33 22-11-24
110 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-23
111 22-11-07 BOCI SECURITIES LTD -0.25 22-11-03
112 22-11-03 ICBC (ASIA) SECURITIES LTD -0.44 22-11-02
113 22-11-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 22-11-01
114 22-11-01 ICBC (ASIA) SECURITIES LTD 0.29 22-10-31
115 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 22-10-31
116 22-08-09 BANK OF CHINA (HONG KONG) LTD -0.28 22-08-08
117 22-06-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.06 21-02-05
118 22-06-09 CMB INTERNATIONAL SECURITIES LTD 0.41 22-06-02
119 YUE XIU SECURITIES CO LTD -0.41 22-05-24
120 22-04-04 QUAM SECURITIES LTD 1.48 22-03-17
121 FB SECURITIES (HONG KONG) LTD -1.49 22-03-29
122 22-03-07 CLSA LTD 0.44 21-10-08
123 THE HONGKONG AND SHANGHAI BANKING -0.44 22-03-04
124 22-01-06 UBS SECURITIES HONG KONG LTD 0.31 22-01-04
125 CITIBANK N.A. -0.32 22-01-05
126 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-21
127 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-03
128 21-10-27 CITIBANK N.A. -0.56 21-10-26
129 21-10-22 CITIBANK N.A. -0.31 21-10-21
130 21-10-20 CITIBANK N.A. -0.35 21-10-19
131 21-10-11 FB SECURITIES (HONG KONG) LTD 1.31 21-09-29
132 QUAM SECURITIES LTD -1.32 21-10-08
133 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.74 21-10-07
134 CLSA LTD -0.75 21-09-20
135 21-09-17 CLSA LTD 0.45 21-09-16
136 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-16
137 21-09-16 CLSA LTD 0.37 19-10-02
138 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-15
139 21-08-31 FUTU SECURITIES INTERNATIONAL 0.29 21-08-30
140 21-08-16 CITIBANK N.A. 0.64 21-08-12
141 DEUTSCHE BANK AG -0.64 21-08-11
142 21-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-07-27
143 21-07-27 CORPORATE BROKERS LTD -0.43 21-07-23
144 21-07-23 BNP PARIBAS 0.41 21-07-22
145 FIRST SHANGHAI SECURITIES LTD -0.28 21-07-22
146 21-07-21 BNP PARIBAS 0.30 21-07-20
147 21-07-20 FUTU SECURITIES INTERNATIONAL 0.83 21-07-19
148 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-07-19
149 CORPORATE BROKERS LTD 0.35 21-04-20
150 CMB INTERNATIONAL SECURITIES LTD 0.28 21-07-19
151 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-16
152 BOCI SECURITIES LTD -0.34 21-07-19
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 21-07-19
154 21-03-25 CMB INTERNATIONAL SECURITIES LTD 0.37 21-03-24
155 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-03-24
156 21-03-24 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-23
157 21-03-23 BNP PARIBAS 0.27 21-03-22
158 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-22
159 21-02-26 FUTU SECURITIES INTERNATIONAL -0.36 21-02-25
160 21-02-25 DEUTSCHE BANK AG 0.77 21-02-19
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 21-02-24
162 21-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-02-23
163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 21-02-23
164 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-19
165 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 21-02-19
166 FUTU SECURITIES INTERNATIONAL -0.61 21-02-19
167 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-18
168 FUTU SECURITIES INTERNATIONAL -0.44 21-02-18
169 21-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-02-16
170 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 21-02-16
171 THE HONGKONG AND SHANGHAI BANKING 0.49 21-02-16
172 CITIBANK N.A. 0.31 21-02-16
173 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-16
174 CINDA INTERNATIONAL SECURITIES LTD -0.34 21-02-16
175 FUTU SECURITIES INTERNATIONAL -0.50 21-02-16
176 CMB INTERNATIONAL SECURITIES LTD -0.53 21-02-16
177 21-02-16 FUTU SECURITIES INTERNATIONAL 0.58 21-02-10
178 CINDA INTERNATIONAL SECURITIES LTD 0.34 21-02-10
179 CHINA MERCHANTS BANK CO LTD -0.44 21-02-10
180 21-02-10 FUTU SECURITIES INTERNATIONAL 0.51 21-02-09
181 CHINA MERCHANTS BANK CO LTD -0.45 21-02-09
182 21-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-02-08
183 FUTU SECURITIES INTERNATIONAL 0.51 21-02-08
184 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-08
185 21-02-08 QUAM SECURITIES LTD 1.40 21-02-05
186 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 20-11-16
187 CMB INTERNATIONAL SECURITIES LTD -0.25 21-02-05
188 THE HONGKONG AND SHANGHAI BANKING -0.68 21-02-05
189 21-02-05 FUTU SECURITIES INTERNATIONAL 0.49 21-02-04
190 CHINA MERCHANTS BANK CO LTD -0.53 21-02-01
191 21-01-06 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-01-05
192 20-12-03 FUTU SECURITIES INTERNATIONAL 0.35 20-12-02
193 CHINA MERCHANTS BANK CO LTD -0.34 20-11-16
194 20-06-22 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-19
195 20-06-19 CHINA MERCHANTS BANK CO LTD -0.42 20-06-18
196 20-03-18 DEUTSCHE BANK AG 0.32 20-03-17
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-17
198 20-03-03 FIRST SHANGHAI SECURITIES LTD 0.32 20-03-02
199 BOCI SECURITIES LTD -0.32 20-03-02
200 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-19
201 DEUTSCHE BANK AG -0.33 20-02-17
202 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.04 20-02-07
203 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-02-07
204 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 19-09-24
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-09-26
206 19-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 19-07-18
207 19-07-18 DEUTSCHE BANK AG 0.28 19-07-17
208 BNP PARIBAS -0.29 19-07-17
209 19-07-17 BNP PARIBAS 0.29 19-07-16
210 DEUTSCHE BANK AG -0.26 19-07-16
211 19-06-25 DEUTSCHE BANK AG 0.29 19-06-24
212 BNP PARIBAS -0.29 19-06-24
213 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-06-11
214 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 19-06-11
215 19-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 19-06-06
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-06-10
217 19-06-10 BNP PARIBAS 0.28 19-06-06
218 DEUTSCHE BANK AG -0.35 19-06-05
219 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-02-11
220 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 19-02-11
221 18-09-18 UOB KAY HIAN (HONG KONG) LTD 0.26 18-09-17
222 DBS VICKERS (HONG KONG) LTD -0.26 18-09-12
223 18-08-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-08-22
224 18-08-10 CMB INTERNATIONAL SECURITIES LTD -0.26 18-06-29
225 18-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 18-07-13
226 18-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 18-07-16
227 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-22
228 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-22
229 18-01-29 GET NICE SECURITIES LTD 0.31 18-01-26
230 QUAM SECURITIES LTD -0.40 18-01-26
231 18-01-11 CITIBANK N.A. 0.28 18-01-09
232 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-10
233 17-10-19 SHANGHAI PUDONG DEVELOPMENT BANK CO. 5.26 17-10-17
234 YUE XIU SECURITIES CO LTD -5.26 17-09-27
235 17-10-17 SHANGHAI PUDONG DEVELOPMENT BANK CO. 4.96
236 ICBC (ASIA) SECURITIES LTD -4.96 17-10-16
237 17-10-13 CITIBANK N.A. 0.50 17-10-12
238 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.49 17-09-19
239 17-10-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.43 17-10-11
240 17-10-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 17-10-10
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-10-10
242 THE HONGKONG AND SHANGHAI BANKING -0.45 17-10-10
243 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-09-27
244 THE HONGKONG AND SHANGHAI BANKING -0.74 17-09-27
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 17-09-27
246 JPMORGAN CHASE BANK, NATIONAL -0.89 17-09-26
247 HONG KONG SECURITIES CLEARING CO. LTD. -3.56 17-09-27
248 17-09-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.82 17-09-26
249 ICBC (ASIA) SECURITIES LTD 0.48 17-09-26
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-09-26
251 KGI ASIA LTD -0.39 17-09-26
252 THE HONGKONG AND SHANGHAI BANKING -0.58 17-09-26
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-09-26
254 CELESTIAL SECURITIES LTD -1.20 17-08-31
255 17-09-26 HONG KONG SECURITIES CLEARING CO. LTD. 1.72 17-09-25
256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-09-25
257 EWARTON SECURITIES LTD -0.26 17-09-25
258 CITIBANK N.A. -1.38 17-09-25
259 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-09-22
260 EWARTON SECURITIES LTD 0.26 17-09-20
261 CITIBANK N.A. -0.29 17-09-22
262 DEUTSCHE BANK AG -0.29 17-09-22
263 17-09-21 ICBC (ASIA) SECURITIES LTD 0.67 17-09-20
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-09-20
265 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-09-20
266 17-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-09-15
267 17-09-07 ICBC (ASIA) SECURITIES LTD 1.71 17-08-25
268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 17-09-06
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-09-06
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 17-09-06
271 17-09-04 YUE XIU SECURITIES CO LTD 5.29 17-07-21
272 17-08-31 THE HONGKONG AND SHANGHAI BANKING -0.41 17-08-29
273 BOCI SECURITIES LTD -0.47 17-08-30
274 17-08-25 ICBC (ASIA) SECURITIES LTD 0.28 17-08-24
275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-08-24
276 17-08-24 ICBC (ASIA) SECURITIES LTD 1.34 17-08-22
277 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 17-08-22
278 17-08-22 ICBC (ASIA) SECURITIES LTD 0.44 17-08-15
279 BANK OF CHINA (HONG KONG) LTD -0.34 17-08-21
280 17-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 17-08-10
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 17-08-09
282 17-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-08-08
283 17-08-08 CELESTIAL SECURITIES LTD 0.93 17-07-27
284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-08-01
285 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-01
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-08-01
287 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 17-07-31
288 CHINA INDUSTRIAL SECURITIES -0.43 17-07-27
289 17-05-25 CITIBANK N.A. 2.01 17-05-23
290 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 17-05-22
291 17-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-03-13
292 I-ACCESS INVESTORS LTD -0.25 17-03-02
293 16-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-12-06
294 SOOCHOW SECURITIES INTERNATIONAL -0.26 16-06-30
295 16-10-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.69 16-07-12
296 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 16-09-20
297 16-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 16-08-01
298 16-04-08 DEUTSCHE BANK AG 0.33 16-04-01
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-03-17
300 16-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-03-11
301 DEUTSCHE BANK AG -0.32 16-03-11
302 16-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-02-19
303 DEUTSCHE BANK AG -0.33 16-02-19
304 16-02-19 DEUTSCHE BANK AG 0.33 16-02-17
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-02-18
306 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-02-02
307 DEUTSCHE BANK AG -0.33 16-02-02
308 16-02-02 DEUTSCHE BANK AG 0.32 16-01-28
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-02-01
310 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-25
311 DEUTSCHE BANK AG -0.27 16-01-21
312 16-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 16-01-22
313 16-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-01-21
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-01-21
315 16-01-20 DEUTSCHE BANK AG 0.27 16-01-19
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-19
317 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-12-29
318 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-12-29
319 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-12-17
320 DEUTSCHE BANK AG -0.30 15-12-17
321 15-12-14 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-12-11
322 DEUTSCHE BANK AG 0.33 15-12-11
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-12-09
324 I-ACCESS INVESTORS LTD -0.37 15-12-10
325 15-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-11-25
326 DEUTSCHE BANK AG -0.26 15-11-03
327 15-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-10-30
328 15-09-23 DEUTSCHE BANK AG 0.26 15-09-22
329 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-22
330 15-09-11 DEUTSCHE BANK AG 0.33 15-09-08
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-09-10
332 15-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-09-01
333 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-08-24
334 DEUTSCHE BANK AG -0.33 15-08-24
335 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-08-13
336 DEUTSCHE BANK AG -0.29 15-08-14
337 15-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-07-31
338 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-07-31
339 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 15-07-08
340 ENLIGHTEN SECURITIES LTD -0.73 15-07-10
341 15-07-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 15-07-09
342 15-07-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 15-07-06
343 15-06-05 DEUTSCHE BANK AG 0.34 15-06-03
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-04
345 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-06-01
346 DEUTSCHE BANK AG -0.43 15-06-01
347 15-05-22 DEUTSCHE BANK AG 0.46 15-05-18
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-05-21
349 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-05-20
350 15-05-18 ENLIGHTEN SECURITIES LTD -0.42 15-05-15
351 15-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 15-05-11
352 15-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-04-21
353 15-04-16 BOCI SECURITIES LTD 0.32 15-04-15
354 15-04-14 I-ACCESS INVESTORS LTD 0.33 15-04-13
355 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-04-13
356 CHINA MERCHANTS BANK CO LTD -0.40 15-04-13
357 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-04-10
358 15-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-04-09
359 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-04-09
360 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-09
361 14-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 14-09-08
362 CINDA INTERNATIONAL SECURITIES LTD -0.30 14-09-08
363 BOCI SECURITIES LTD -0.80 14-09-08
364 14-09-08 CINDA INTERNATIONAL SECURITIES LTD 0.41 14-09-04
365 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-05
366 14-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-08-06
367 14-07-17 BOCI SECURITIES LTD -0.33 14-07-16
368 14-07-16 BOCI SECURITIES LTD -0.41 14-07-15
369 14-07-15 BOCI SECURITIES LTD -0.66 14-07-14
370 14-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-06-04
371 CORPORATE BROKERS LTD -0.47 14-06-04
372 14-06-04 CORPORATE BROKERS LTD 0.47 14-06-03
373 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-06-03
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-06-03
375 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 14-06-03
376 14-06-03 I-ACCESS INVESTORS LTD 0.34 14-05-30
377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-05-30
378 CHINA MERCHANTS BANK CO LTD -0.33 14-05-30
379 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-05-29
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-05-29
381 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 14-05-29
382 14-02-27 HUAYU SECURITIES LTD -0.28 14-02-25
383 14-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.79 14-02-12
384 I-ACCESS INVESTORS LTD -0.76 14-02-13
385 14-02-11 INTERACTIVE BROKERS HONG KONG LTD 0.33 14-02-04
386 CHINA MERCHANTS BANK CO LTD -0.33 14-01-08
387 14-01-27 CHINA INDUSTRIAL SECURITIES 0.37 13-12-03
388 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-01-14
389 13-12-27 DEUTSCHE BANK AG 0.79 13-12-23
390 THE HONGKONG AND SHANGHAI BANKING -0.56 13-12-23
391 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.72 13-12-03
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 13-12-03
393 13-12-03 THE HONGKONG AND SHANGHAI BANKING 7.81 13-12-02
394 BOCI SECURITIES LTD 6.00 13-12-02
395 BANK OF CHINA (HONG KONG) LTD 5.07 13-12-02
396 HAITONG INTERNATIONAL SECURITIES CO LTD 4.76 13-12-02
397 CHINA MERCHANTS BANK CO LTD 4.06 13-12-02
398 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 13-12-02
399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.68 13-12-02
400 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.47 13-12-02
401 CITIBANK N.A. 1.71 13-12-02
402 HANG SENG SECURITIES LTD 1.27 13-12-02
403 CMB INTERNATIONAL SECURITIES LTD 1.21 13-12-02
404 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 13-12-02
405 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 13-12-02
406 HSBC BROKING SECURITIES (HONG KONG) LTD 0.86 13-12-02
407 PRUDENTIAL BROKERAGE LTD 0.77 13-12-02
408 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-12-02
409 ICBC (ASIA) SECURITIES LTD 0.64 13-12-02
410 BANK OF COMMUNICATIONS TRUSTEE LTD 0.61 13-12-02
411 I-ACCESS INVESTORS LTD 0.60 13-12-02
412 DBS VICKERS (HONG KONG) LTD 0.55 13-12-02
413 JPMORGAN CHASE BANK, NATIONAL 0.51 13-12-02
414 EVERBRIGHT SECURITIES INVESTMENT 0.50 13-12-02
415 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 13-12-02
416 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 13-12-02
417 KGI ASIA LTD 0.40 13-12-02
418 OCBC BANK (HONG KONG) LTD 0.39 13-12-02
419 SHANGHAI COMMERCIAL BANK LTD 0.37 13-12-02
420 BOCOM INTERNATIONAL SECURITIES LTD 0.37 13-12-02
421 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 13-12-02
422 PHILLIP SECURITIES (HONG KONG) LTD 0.31 13-12-02
423 EAST ASIA SECURITIES CO LTD 0.30 13-12-02
424 NANYANG COMMERCIAL BANK LTD 0.30 13-12-02
425 CHIYU BANKING CORPORATION LTD 0.29 13-12-02
426 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-12-02
427 WIN WONG SECURITIES LTD 0.26 13-12-02
428 13-12-02 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 13-11-18
429 INTERACTIVE BROKERS HONG KONG LTD -0.26 13-11-18
430 WIN WONG SECURITIES LTD -0.28 13-10-21
431 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-11-18
432 CHIYU BANKING CORPORATION LTD -0.29 13-11-15
433 EAST ASIA SECURITIES CO LTD -0.31 13-11-18
434 NANYANG COMMERCIAL BANK LTD -0.33 13-11-05
435 SHANGHAI COMMERCIAL BANK LTD -0.38 13-11-18
436 BOCOM INTERNATIONAL SECURITIES LTD -0.38 13-11-18
437 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 13-11-18
438 OCBC BANK (HONG KONG) LTD -0.40 13-11-18
439 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 13-11-07
440 KGI ASIA LTD -0.45 13-11-14
441 EVERBRIGHT SECURITIES INVESTMENT -0.51 13-11-18
442 JPMORGAN CHASE BANK, NATIONAL -0.55 13-10-31
443 DBS VICKERS (HONG KONG) LTD -0.58 13-10-25
444 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 13-11-18
445 I-ACCESS INVESTORS LTD -0.68 13-11-18
446 ICBC (ASIA) SECURITIES LTD -0.69 13-11-01
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-11-18
448 PRUDENTIAL BROKERAGE LTD -0.76 13-11-14
449 HSBC BROKING SECURITIES (HONG KONG) LTD -0.86 13-11-12
450 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.93 13-11-18
451 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 13-11-18
452 CMB INTERNATIONAL SECURITIES LTD -1.18 13-11-18
453 HANG SENG SECURITIES LTD -1.30 13-11-18
454 BOCI SECURITIES LTD -1.68 13-11-18
455 CITIBANK N.A. -1.71 13-11-13
456 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.18 13-11-18
457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.70 13-11-18
458 STANDARD CHARTERED BANK (HONG KONG) LTD -3.32 13-11-18
459 CHINA MERCHANTS BANK CO LTD -4.33 13-10-28
460 HAITONG INTERNATIONAL SECURITIES CO LTD -4.88 13-11-18
461 BANK OF CHINA (HONG KONG) LTD -5.08 13-11-18
462 THE HONGKONG AND SHANGHAI BANKING -7.76 13-11-18
463 13-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-10-28
464 DEUTSCHE BANK AG -0.76 13-10-18
465 13-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-11-06
466 BANK OF CHINA (HONG KONG) LTD -0.34 13-11-06
467 BOCI SECURITIES LTD -0.40 13-11-06
468 THE HONGKONG AND SHANGHAI BANKING -0.53 13-11-06
469 13-10-25 BNP PARIBAS -0.47 13-10-11
470 13-10-23 BOCI SECURITIES LTD 4.95 13-10-22
471 13-10-17 I-ACCESS INVESTORS LTD 0.61 13-10-16
472 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 13-10-16
473 CHINA MERCHANTS BANK CO LTD -0.28 13-10-16
474 THE HONGKONG AND SHANGHAI BANKING -0.52 13-10-16
475 13-10-15 BOCI SECURITIES LTD -0.47 13-10-11
476 13-10-08 BOCI SECURITIES LTD 0.47 13-10-07
477 DBS BANK (HONG KONG) LTD -0.27 13-10-07
478 CHINA MERCHANTS BANK CO LTD -0.31 13-09-30
479 13-09-30 CHINA MERCHANTS BANK CO LTD -0.26 13-09-24
480 13-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-08-26
481 13-08-21 I-ACCESS INVESTORS LTD 0.26 13-08-20
482 CHINA MERCHANTS BANK CO LTD -0.28 13-07-30
483 13-08-20 STOCKWELL SECURITIES LTD 0.27 13-07-23
484 13-07-19 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 13-07-18
485 13-07-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.39 13-07-16
486 13-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 13-06-11
487 13-06-10 DEUTSCHE BANK AG 0.76 13-05-29
488 THE HONGKONG AND SHANGHAI BANKING -0.76 13-06-07
489 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-10
490 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 1.32 13-04-08
491 CITIC SECURITIES BROKERAGE (HK) LTD -1.32 13-04-02
492 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-22
493 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.50 12-11-30
494 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-24
495 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-23
496 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-15
497 13-01-15 QUAM SECURITIES LTD 0.26 13-01-14
498 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.37 13-01-11
499 BNP PARIBAS -0.26 13-01-02
500 13-01-07 CHINA MERCHANTS BANK CO LTD -0.26 12-12-03
501 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-03
502 13-01-02 BNP PARIBAS 0.26 12-11-26
503 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-28
504 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-21
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-02-21
506 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-02-20
507 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-20
508 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-01
509 PUBLIC SECURITIES LTD -0.36 12-02-01
510 12-02-01 CHINA MERCHANTS BANK CO LTD 0.27 12-01-31
511 PUBLIC SECURITIES LTD -0.28 11-11-10
512 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-12
513 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-01-12
514 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.75 11-12-08
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-12-08
516 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 11-12-01
517 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-01
518 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.77 11-11-29
519 BANK OF CHINA (HONG KONG) LTD -0.74 11-11-29
520 11-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-11-14
521 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-15
522 11-11-04 EVERBRIGHT SECURITIES INVESTMENT -0.35 11-11-03
523 11-11-03 PUBLIC SECURITIES LTD -0.36 11-08-01
524 11-11-01 CITIBANK N.A. -0.26 11-10-31
525 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-10-31
526 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-10-31
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-10-31
528 BANK OF CHINA (HONG KONG) LTD -0.62 11-10-31
529 THE HONGKONG AND SHANGHAI BANKING -0.88 11-10-31
530 11-10-31 BOCI SECURITIES LTD 0.26 11-10-28
531 THE HONGKONG AND SHANGHAI BANKING -0.85 11-10-28
532 11-10-28 MASON SECURITIES LTD 0.28 11-10-27
533 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-10-27
534 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-27
535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 11-10-27
536 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-26
537 11-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.47 11-10-18
538 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-18
539 11-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 11-10-17
540 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-17
541 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-14
542 11-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 11-10-13
543 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 11-10-13
544 THE HONGKONG AND SHANGHAI BANKING -1.38 11-10-13
545 11-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-10-12
546 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-12
547 11-10-11 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-10
548 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-06
549 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-07
550 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.61 11-09-28
551 11-09-05 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-02
552 11-09-02 NOMURA SECURITIES (HK) LTD -0.25 11-09-01
553 11-09-01 NOMURA SECURITIES (HK) LTD 0.25 11-07-04
554 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-31
555 11-08-26 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-25
556 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-24
557 11-08-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-19
558 11-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 11-08-17
559 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-08-17
560 THE HONGKONG AND SHANGHAI BANKING -0.98 11-08-17
561 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-05
562 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-25
563 PUBLIC FINANCIAL SECURITIES LTD -0.26 11-07-25
564 11-07-25 PUBLIC FINANCIAL SECURITIES LTD 0.26 11-06-29
565 PUBLIC SECURITIES LTD -0.40 11-07-22
566 11-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-05-12
567 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-12
568 11-05-09 BANK OF CHINA (HONG KONG) LTD 0.36 11-05-06
569 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-06
570 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-14
571 11-04-13 BANK OF CHINA (HONG KONG) LTD 0.37 11-04-12
572 KGI ASIA LTD -0.32 11-04-12
573 EVERBRIGHT SECURITIES INVESTMENT -0.40 11-04-12
574 11-04-11 PUBLIC SECURITIES LTD 0.64 11-04-08
575 11-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.60 11-04-07
576 PUBLIC SECURITIES LTD 0.28 11-03-23
577 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-07
578 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 11-04-07
579 11-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.33 11-04-01
580 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-01
581 11-01-18 BNP PARIBAS -0.26 11-01-17
582 11-01-17 BNP PARIBAS 0.26 10-09-22
583 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-26
584 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-05
585 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 10-11-05
586 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-28
587 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-28
588 10-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-10-26
589 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-26
590 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-15
591 10-10-08 PUBLIC SECURITIES LTD -0.36 10-10-07
592 10-09-28 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-27
593 10-09-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-09-17
594 10-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-08-05
595 10-06-09 PUBLIC SECURITIES LTD 0.30 10-06-08
596 PUBLIC FINANCIAL SECURITIES LTD -0.30 10-06-08
597 10-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-06-07
598 10-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-06-04
599 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-28
600 10-05-25 PUBLIC SECURITIES LTD 0.53 10-05-07
601 10-05-19 OCBC BANK (HONG KONG) LTD 0.29 10-04-23
602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-05-18
603 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 10-05-18
604 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-10
605 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-07
606 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-30
607 10-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-23
608 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-23
609 10-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-04-22
610 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-22
611 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-20
612 10-04-15 PUBLIC SECURITIES LTD 0.67 10-04-14
613 BNP PARIBAS -0.27 10-04-14
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-04-14
615 PUBLIC FINANCIAL SECURITIES LTD -0.61 10-04-14
616 10-04-14 PUBLIC FINANCIAL SECURITIES LTD 0.62 10-04-13
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-13
618 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-13
619 10-04-13 BNP PARIBAS -0.27 10-03-22
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-04-12
621 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-08
622 10-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-07
623 10-03-29 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-26
624 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.47 10-03-25
625 10-03-22 BNP PARIBAS 0.96 10-03-10
626 CITIBANK N.A. -0.99 10-03-19
627 10-03-16 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-15
628 10-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-03-12
629 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-11
630 10-03-11 PUBLIC SECURITIES LTD 0.59 10-03-09
631 THE HONGKONG AND SHANGHAI BANKING -0.57 10-03-10
632 CITIBANK N.A. -0.61 10-03-10
633 10-03-10 CITIBANK N.A. 0.30 10-03-09
634 BNP PARIBAS 0.27 10-01-20
635 THE HONGKONG AND SHANGHAI BANKING -0.65 10-03-09
636 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-04
637 10-02-26 PUBLIC SECURITIES LTD 0.30 10-02-19
638 10-02-18 PUBLIC SECURITIES LTD 0.33 10-02-12
639 10-02-17 PUBLIC FINANCIAL SECURITIES LTD 0.28 10-02-12
640 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-10
641 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-28
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-01-28
643 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.59 10-01-25
644 DEUTSCHE SECURITIES ASIA LTD -0.61 10-01-25
645 10-01-20 PUBLIC SECURITIES LTD 0.31 10-01-19
646 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-19
647 PUBLIC FINANCIAL SECURITIES LTD -0.26 10-01-19
648 10-01-19 PUBLIC FINANCIAL SECURITIES LTD 0.26 10-01-18
649 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.59 10-01-15
650 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-14
651 10-01-14 CITIBANK N.A. 0.32 10-01-13
652 THE HONGKONG AND SHANGHAI BANKING -0.68 10-01-13
653 10-01-12 PUBLIC SECURITIES LTD 0.52 10-01-11
654 PUBLIC FINANCIAL SECURITIES LTD -0.26 10-01-11
655 CITIBANK N.A. -0.27 10-01-11
656 10-01-11 CITIBANK N.A. 0.31 10-01-08
657 PUBLIC FINANCIAL SECURITIES LTD 0.26 10-01-08
658 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-08
659 10-01-08 CITIBANK N.A. 0.26 10-01-06
660 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-07
661 09-12-01 DEUTSCHE SECURITIES ASIA LTD -0.26 09-11-30
662 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-11-17
663 09-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-11-13
664 09-11-12 CORPORATE BROKERS LTD -0.27 09-11-10
665 09-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 09-11-10
666 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-09
667 CORPORATE BROKERS LTD 0.27 09-11-02
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-11-09
669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 09-11-06
670 09-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.59 09-11-04
671 09-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-03
672 CITIBANK N.A. -0.33 09-11-03
673 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-02
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 09-11-02
675 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.72 09-10-27
676 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.67 09-10-13
677 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.43 09-10-12
678 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.74 09-10-09
679 09-10-09 BNP PARIBAS 0.51
680 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-08
681 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-02
682 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.56 09-09-29
683 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-09-28
684 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.67 09-09-25
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-09-25
686 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-09-24
687 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-23
688 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-21
689 09-09-21 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-18
690 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-17
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 09-09-17
692 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-09-15
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-09-15
694 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 09-09-11
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 09-09-11
696 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-10
697 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-09
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-09-09
699 09-09-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-08
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-09-08
701 09-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-09-07
702 BANK OF CHINA (HONG KONG) LTD 0.31 09-09-07
703 BOCI SECURITIES LTD 0.28 09-09-07
704 CITIBANK N.A. -0.57 09-09-07
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-09-07
706 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-07
707 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-04
708 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 09-09-04
709 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-25
710 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-11
711 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-04
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-08-04
713 09-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-08-03
714 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-07-29
715 09-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 09-07-28
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-07-28
717 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-23
718 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-22
719 09-07-21 THE HONGKONG AND SHANGHAI BANKING -0.52 09-07-20
720 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-17
721 09-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-07-15
722 BOCI SECURITIES LTD -0.42 09-07-15
723 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-14
724 BOCI SECURITIES LTD -0.29 09-07-14
725 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.61 09-07-09
726 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-08
727 BOCI SECURITIES LTD -0.25 09-07-08
728 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-07
729 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-06
730 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-07-06
731 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-06-29
732 THE HONGKONG AND SHANGHAI BANKING -1.04 09-06-29
733 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-26
734 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 09-06-26
735 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-06-25
736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 09-06-25
737 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-24
738 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-22
739 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-06-19
740 09-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-06-18
741 TAIPING SECURITIES (HK) CO LTD -0.25 09-06-18
742 09-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-06-17
743 TAIPING SECURITIES (HK) CO LTD -0.35 09-06-17
744 09-06-17 BOCI SECURITIES LTD 1.93 09-06-16
745 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-06-16
746 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-08
747 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-04
748 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-06-03
749 TAIPING SECURITIES (HK) CO LTD -0.45 09-06-03
750 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 09-06-03
751 THE HONGKONG AND SHANGHAI BANKING -2.40 09-06-04
752 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.69 09-06-02
753 TAIPING SECURITIES (HK) CO LTD -0.73 09-06-02
754 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-01
755 09-06-01 THE HONGKONG AND SHANGHAI BANKING 4.65 09-05-27
756 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 09-05-27
757 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 09-05-27
758 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 09-05-26
759 CITIBANK N.A. 0.58 09-05-27
760 TAIPING SECURITIES (HK) CO LTD -1.27 09-05-29
761 CLSA LTD -9.98 09-05-27
762 09-05-29 TAIPING SECURITIES (HK) CO LTD 0.81 09-05-27
763 09-05-27 CLSA LTD 9.99 09-05-20
764 TAIPING SECURITIES (HK) CO LTD 0.58 09-05-26
765 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-25
766 09-05-25 TAIPING SECURITIES (HK) CO LTD 0.72 09-05-22
767 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-05-22
768 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-22
769 09-05-22 TAIPING SECURITIES (HK) CO LTD 0.80 09-05-21
770 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-05-21
771 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 09-05-21
772 09-05-21 TAIPING SECURITIES (HK) CO LTD 0.77 09-05-20
773 09-05-20 TAIPING SECURITIES (HK) CO LTD 0.77 09-05-19
774 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-14
775 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-13
776 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-12
777 09-05-12 TAIPING SECURITIES (HK) CO LTD -0.33 09-05-11
778 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-08
779 TAIPING SECURITIES (HK) CO LTD -0.29 09-05-08
780 09-05-08 CITIBANK N.A. 0.30 09-05-07
781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-07
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-05-07
783 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.72 09-05-06
784 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-05-06
785 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-05-06
786 TAIPING SECURITIES (HK) CO LTD -0.81 09-05-06
787 09-05-06 THE HONGKONG AND SHANGHAI BANKING 1.50 09-05-05
788 CITIBANK N.A. 0.25 09-05-05
789 TAIPING SECURITIES (HK) CO LTD -0.81 09-05-05
790 09-05-05 THE HONGKONG AND SHANGHAI BANKING 2.15 09-04-30
791 TAIPING SECURITIES (HK) CO LTD 0.55 09-05-04
792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-04-29
793 ROOFER SECURITIES LTD -0.64 09-04-29
794 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 09-04-29
795 09-05-04 TAIPING SECURITIES (HK) CO LTD 0.81 09-04-30
796 09-04-30 TAIPING SECURITIES (HK) CO LTD 0.81 09-04-29
797 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-04-29
798 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-29
799 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.73 09-04-28
800 TAIPING SECURITIES (HK) CO LTD 0.64 09-04-28
801 UOB KAY HIAN (HONG KONG) LTD -0.26 09-04-28
802 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.90 09-04-27
803 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-04-27
804 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 09-04-27
805 09-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-04-24
806 09-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 09-04-21
807 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-20
808 ROOFER SECURITIES LTD 0.43 09-04-20
809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-04-20
810 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 09-04-20
811 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 09-04-17
812 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-04-17
813 TAIPING SECURITIES (HK) CO LTD -0.67 09-04-17
814 09-04-17 THE HONGKONG AND SHANGHAI BANKING 1.92 09-04-16
815 DEUTSCHE SECURITIES ASIA LTD 0.61 09-03-30
816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-16
817 TAIPING SECURITIES (HK) CO LTD -0.27 09-04-16
818 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 09-04-16
819 KINGSTON SECURITIES LTD -1.65 09-04-16
820 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-15
821 KINGSTON SECURITIES LTD -0.37 09-04-14
822 09-04-15 ROOFER SECURITIES LTD -0.32 09-04-14
823 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-04-09
824 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-04-09
825 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-04-08
826 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-08
827 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-03
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-04-02
829 09-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-03-31
830 CELESTIAL SECURITIES LTD -0.33 09-04-01
831 TAIPING SECURITIES (HK) CO LTD -0.42 09-04-01
832 09-04-01 CELESTIAL SECURITIES LTD 0.37 09-03-31
833 BOCI SECURITIES LTD 0.32 09-03-31
834 TAIPING SECURITIES (HK) CO LTD -0.44 09-03-31
835 09-03-31 THE HONGKONG AND SHANGHAI BANKING 1.61 09-03-30
836 CITIBANK N.A. 0.88 09-03-30
837 ROOFER SECURITIES LTD -0.32 09-03-30
838 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-03-30
839 TAIPING SECURITIES (HK) CO LTD -0.93 09-03-30
840 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 09-03-30
841 09-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-03-27
842 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 09-03-27
843 09-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-03-26
844 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-23
845 09-03-04 THE HONGKONG AND SHANGHAI BANKING 1.92 09-03-03
846 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.92 09-03-03
847 09-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-02-25
848 ROOFER SECURITIES LTD 0.30 09-02-25
849 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 09-02-25
850 09-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 09-02-23
851 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 09-02-23
852 TAIPING SECURITIES (HK) CO LTD -0.65 09-02-23
853 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.68 09-02-18
854 TAIPING SECURITIES (HK) CO LTD -0.64 09-02-18
855 09-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-02-10
856 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-09
857 09-01-29 BANK OF CHINA (HONG KONG) LTD 0.26 09-01-23
858 08-12-30 UOB KAY HIAN (HONG KONG) LTD 0.82 08-12-23
859 ROOFER SECURITIES LTD -0.82 08-12-29
860 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-12-09
861 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-11
862 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-08
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-12-05
864 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-12-04
865 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-04
866 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.50 08-12-03
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-12-03
868 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-11-28
869 THE HONGKONG AND SHANGHAI BANKING -0.69 08-12-02
870 08-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 08-11-26
871 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.69 08-11-27
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-11-21
873 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-11-11
874 THE HONGKONG AND SHANGHAI BANKING -0.74 08-11-20
875 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.72 08-11-10
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-11-10
877 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-10-30
878 THE HONGKONG AND SHANGHAI BANKING -0.71 08-10-30
879 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-09-24
880 THE HONGKONG AND SHANGHAI BANKING -0.98 08-09-24
881 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.97 08-09-23
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 08-09-01
883 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-18
884 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-17
885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-17
886 08-09-04 KINGSTON SECURITIES LTD -0.32 08-09-03
887 08-08-13 TAIPING SECURITIES (HK) CO LTD -0.29 08-08-12
888 08-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-08-11
889 TAIPING SECURITIES (HK) CO LTD -0.30 08-08-11
890 08-08-07 KINGSTON SECURITIES LTD 0.29 08-07-30
891 ROOFER SECURITIES LTD -0.39 08-07-29
892 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.59 08-07-23
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-06-27
894 08-07-03 CELESTIAL SECURITIES LTD 0.30 08-06-20
895 CSC SECURITIES (HK) LTD -0.30 08-05-29
896 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.65 08-06-18
897 KINGSTON SECURITIES LTD -0.31 08-06-18
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-06-17
899 08-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-06-03
900 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.57 08-02-18
901 ROOFER SECURITIES LTD -0.51 08-02-18
902 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43
903 STANDARD CHARTERED BANK (HONG KONG) LTD -2.41 08-02-15
904 08-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.31 08-02-01
905 08-01-25 BANK OF CHINA (HONG KONG) LTD 0.33 08-01-24
906 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 08-01-24
907 08-01-24 THE HONGKONG AND SHANGHAI BANKING 1.62 08-01-23
908 DBS VICKERS (HONG KONG) LTD -1.65 08-01-23
909 08-01-23 DBS VICKERS (HONG KONG) LTD 1.64 08-01-08
910 THE HONGKONG AND SHANGHAI BANKING 1.63 08-01-22
911 08-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 08-01-21
912 08-01-18 ROOFER SECURITIES LTD 0.30 08-01-17
913 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-08
914 KINGSTON SECURITIES LTD -0.35 08-01-08
915 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 07-12-17
916 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 07-12-17
917 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 07-12-17
918 TAIPING SECURITIES (HK) CO LTD -0.37 07-12-13
919 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-17
920 KINGSTON SECURITIES LTD -0.88 07-12-14
921 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 07-12-17
922 07-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.91 07-11-21
923 07-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.73 07-11-19
924 07-11-16 KINGSTON SECURITIES LTD 0.27 07-11-15
925 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-11-14
926 07-11-14 KINGSTON SECURITIES LTD 0.34 07-11-13
927 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-11-13
928 07-11-09 KINGSTON SECURITIES LTD 0.36 07-11-08
929 07-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-11-06
930 07-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-11-02
931 SINO CAPITAL SECURITIES LTD -0.31 07-11-05
932 07-11-05 TAIPING SECURITIES (HK) CO LTD 0.34 07-11-02
933 SINO CAPITAL SECURITIES LTD -0.41 07-10-17
934 07-11-01 TAIPING SECURITIES (HK) CO LTD -0.42 07-10-30
935 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-30
936 CITIBANK N.A. -0.67 07-10-30
937 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 07-10-30
938 07-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.49 07-10-29
939 ROOFER SECURITIES LTD 0.37 07-10-26
940 TAIPING SECURITIES (HK) CO LTD 0.25 07-10-29
941 CITIBANK N.A. -0.83 07-10-29
942 07-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-10-15
943 BUSINESS SECURITIES LTD -0.33 07-06-26
944 07-10-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.78 07-10-10
945 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-11
946 07-10-08 ROOFER SECURITIES LTD 0.40 07-10-05
947 07-10-03 TAIPING SECURITIES (HK) CO LTD 0.44 07-10-02
948 07-10-02 TAIPING SECURITIES (HK) CO LTD 0.42 07-09-28
949 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-09-14
950 07-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 07-09-24
951 CSC SECURITIES (HK) LTD 0.31 07-09-24
952 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-24
953 TUNG SHING SECURITIES (BROKERS) LTD -0.46 07-09-24
954 07-09-24 TAIPING SECURITIES (HK) CO LTD 0.53 07-09-21
955 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-21
956 07-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-09-18
957 TUNG SHING SECURITIES (BROKERS) LTD -0.47 07-09-18
958 07-09-14 CSC SECURITIES (HK) LTD 0.28 07-09-13
959 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-03
960 TAIPING SECURITIES (HK) CO LTD 0.27 07-08-30
961 07-08-23 TAIPING SECURITIES (HK) CO LTD 0.63 07-08-22
962 07-08-21 ROOFER SECURITIES LTD 0.53 07-08-20
963 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 07-08-20
964 MASON SECURITIES LTD -0.54 07-07-30
965 07-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-08-09
966 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 07-08-09
967 07-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-08-07
968 07-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-08-03
969 07-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 07-08-02
970 07-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 07-07-30
971 TUNG SHING SECURITIES (BROKERS) LTD -0.36 07-07-27
972 07-07-25 ROOFER SECURITIES LTD 0.51 07-07-24
973 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-24
974 07-07-24 ROOFER SECURITIES LTD 0.37 07-07-20
975 07-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-07-19
976 07-07-13 MASON SECURITIES LTD -0.44 07-07-12
977 07-07-12 MASON SECURITIES LTD 0.32 07-07-11
978 07-07-11 MASON SECURITIES LTD 0.28 07-06-26

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