Chuanglian Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02371  2004-11-18    
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 26-01-12 FUTU SECURITIES INTERNATIONAL 0.34 26-01-09
2 STAR RIVER SECURITIES LTD -0.34 26-01-05
3 25-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 25-08-18
4 SINOPAC SECURITIES (ASIA) LTD -1.33 25-08-20
5 25-07-23 FIRST SHANGHAI SECURITIES LTD 2.24 25-06-23
6 BANK OF CHINA (HONG KONG) LTD -2.24 25-07-18
7 25-06-05 STAR RIVER SECURITIES LTD 2.96 25-05-08
8 25-05-08 STAR RIVER SECURITIES LTD -0.40 25-04-30
9 25-04-30 STAR RIVER SECURITIES LTD 0.74 24-11-22
10 FUTU SECURITIES INTERNATIONAL -0.74 25-04-29
11 25-04-29 SINOPAC SECURITIES (ASIA) LTD 3.47 24-11-11
12 ASA SECURITIES LTD -3.47 25-02-27
13 25-02-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 25-02-26
14 24-11-28 FIRST SHANGHAI SECURITIES LTD -1.08 24-11-12
15 24-11-22 STAR RIVER SECURITIES LTD -1.48 24-11-21
16 24-11-21 STAR RIVER SECURITIES LTD 1.48 24-10-04
17 FUTU SECURITIES INTERNATIONAL -1.45 24-11-20
18 24-09-04 BANK OF CHINA (HONG KONG) LTD 0.55 24-09-03
19 CHINA MERCHANTS BANK CO LTD -0.39 24-08-28
20 24-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 24-04-22
21 24-03-21 GET NICE SECURITIES LTD 1.26 22-07-27
22 ASA SECURITIES LTD -1.26 23-09-29
23 23-12-04 FUTU SECURITIES INTERNATIONAL 0.43 23-12-01
24 TFI SECURITIES AND FUTURES LTD -0.45 23-12-01
25 23-12-01 FUTU SECURITIES INTERNATIONAL 0.35 23-11-30
26 TFI SECURITIES AND FUTURES LTD -0.37 23-11-30
27 23-11-30 FUTU SECURITIES INTERNATIONAL 0.32 23-11-28
28 TFI SECURITIES AND FUTURES LTD -0.37 23-07-13
29 23-08-28 USMART SECURITIES LTD -0.29 23-08-25
30 23-06-12 BANK OF CHINA (HONG KONG) LTD 0.29 23-05-15
31 ASA SECURITIES LTD -0.29 22-05-24
32 23-03-07 LONG BRIDGE HK LTD 6.44 23-03-06
33 SHENG YUAN SECURITIES LTD -6.44 23-03-06
34 23-03-03 TFI SECURITIES AND FUTURES LTD 0.75 23-03-02
35 LONG BRIDGE HK LTD -0.61 23-03-02
36 23-03-02 TFI SECURITIES AND FUTURES LTD 0.60 23-01-30
37 USMART SECURITIES LTD 0.33 22-12-23
38 LONG BRIDGE HK LTD -0.37 23-02-22
39 FUTU SECURITIES INTERNATIONAL -0.47 23-03-01
40 23-02-22 LONG BRIDGE HK LTD 1.31 22-10-03
41 FUTU SECURITIES INTERNATIONAL -1.31 23-02-21
42 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.36
43 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-02-07
44 23-01-30 FUTU SECURITIES INTERNATIONAL 0.81 23-01-27
45 THE HONGKONG AND SHANGHAI BANKING 0.67 23-01-16
46 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-01-13
47 TFI SECURITIES AND FUTURES LTD -1.64 23-01-26
48 23-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-11
49 22-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-11-08
50 EFG BANK AG -1.02 21-03-25
51 22-08-10 THE HONGKONG AND SHANGHAI BANKING -0.39 22-08-09
52 22-08-02 TFI SECURITIES AND FUTURES LTD 0.29 22-08-01
53 22-08-01 TFI SECURITIES AND FUTURES LTD 0.30 22-07-19
54 22-06-09 THE HONGKONG AND SHANGHAI BANKING 1.17 22-06-08
55 YUANTA SECURITIES (HONG KONG) CO LTD -1.18 22-05-05
56 22-05-24 FUTU SECURITIES INTERNATIONAL 0.39 22-05-23
57 ASA SECURITIES LTD -0.38 22-04-19
58 22-05-05 THE HONGKONG AND SHANGHAI BANKING 1.17 22-05-04
59 YUANTA SECURITIES (HONG KONG) CO LTD -1.18 22-04-20
60 22-04-12 FUTU SECURITIES INTERNATIONAL -0.26 22-04-11
61 22-04-04 THE HONGKONG AND SHANGHAI BANKING 0.89 22-04-01
62 YUANTA SECURITIES (HONG KONG) CO LTD -0.89 22-02-28
63 22-02-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.89 22-02-08
64 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.89 22-02-07
65 YUANTA SECURITIES (HONG KONG) CO LTD -0.89 22-01-28
66 22-01-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.96 22-01-14
67 FUTU SECURITIES INTERNATIONAL -0.96 22-01-27
68 22-01-14 YUANTA SECURITIES (HONG KONG) CO LTD 4.74 21-11-19
69 21-10-21 ORIENT SECURITIES (HONG KONG) LTD -0.79 20-05-25
70 21-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 21-09-07
71 21-09-28 ASA SECURITIES LTD -0.33 21-08-05
72 21-09-20 FIRST SHANGHAI SECURITIES LTD -0.50 21-09-14
73 21-09-13 FUTU SECURITIES INTERNATIONAL 1.55 21-09-06
74 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 21-08-20
75 21-07-14 FUTU SECURITIES INTERNATIONAL 0.37 21-07-13
76 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 21-07-06
77 21-07-06 CITIBANK N.A. 0.38 21-07-05
78 ASA SECURITIES LTD -0.38 21-05-28
79 FUTU SECURITIES INTERNATIONAL -0.50 21-07-05
80 21-06-25 UBS SECURITIES HONG KONG LTD -0.37 20-06-22
81 21-05-28 ASA SECURITIES LTD 7.88 21-05-11
82 21-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 18-05-15
83 YUE XIU SECURITIES CO LTD -0.42 21-04-15
84 21-05-18 FUTU SECURITIES INTERNATIONAL 0.64 21-05-17
85 21-03-25 EFG BANK AG -0.30 16-07-27
86 21-03-17 FUTU SECURITIES INTERNATIONAL 1.34 21-03-16
87 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 21-03-16
88 21-02-22 FUTU SECURITIES INTERNATIONAL 9.70 21-02-19
89 HAITONG INTERNATIONAL SECURITIES CO LTD -9.72 21-02-19
90 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-29
91 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 20-12-21
92 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-03
93 SHENG YUAN SECURITIES LTD -0.27 20-08-07
94 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-19
95 20-05-28 THE HONGKONG AND SHANGHAI BANKING 0.45 20-05-27
96 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-05-27
97 20-05-25 ORIENT SECURITIES (HONG KONG) LTD -1.42 18-09-10
98 20-05-20 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-03-18
99 RHB SECURITIES HONG KONG LTD -0.25 20-01-21
100 19-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 19-12-13
101 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 19-10-30
102 19-11-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 19-06-18
103 19-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 19-11-06
104 CENTRAL CHINA INTERNATIONAL SECURITIES -0.37 19-11-06
105 19-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-11-05
106 CENTRAL CHINA INTERNATIONAL SECURITIES -0.34 19-11-05
107 19-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-11-04
108 CENTRAL CHINA INTERNATIONAL SECURITIES -0.35 19-09-05
109 19-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 19-11-01
110 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 19-11-01
111 19-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 19-10-30
112 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-10-30
113 19-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 19-09-23
114 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 19-10-29
115 19-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 19-09-16
116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-09-16
117 19-09-16 FIRST SHANGHAI SECURITIES LTD -2.54 19-06-27
118 19-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 19-09-11
119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-09-11
120 19-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 19-09-10
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-09-10
122 19-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 19-09-09
123 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-09-09
124 19-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-09-06
125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-09-06
126 19-09-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 19-09-05
127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-09-05
128 19-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 19-09-04
129 CENTRAL CHINA INTERNATIONAL SECURITIES -0.35 19-01-25
130 19-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 9.72 19-08-13
131 UOB KAY HIAN (HONG KONG) LTD -0.25 19-06-05
132 SUN SECURITIES LTD -9.71 19-08-08
133 19-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 19-06-19
134 19-07-30 SUN SECURITIES LTD 12.50 15-05-22
135 HAITONG INTERNATIONAL SECURITIES CO LTD 7.50 19-07-18
136 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.58 19-04-12
137 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 19-06-18
138 19-06-26 SHENG YUAN SECURITIES LTD 0.35 19-06-19
139 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-05-31
140 19-01-18 THE HONGKONG AND SHANGHAI BANKING 1.67 19-01-16
141 CENTRAL CHINA INTERNATIONAL SECURITIES -1.64 18-04-19
142 18-10-31 BOCI SECURITIES LTD 0.26 18-10-12
143 18-10-15 DBS BANK (HONG KONG) LTD 0.56 18-05-21
144 DBS VICKERS (HONG KONG) LTD -0.56 18-10-02
145 18-10-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 18-06-14
146 KINGSTON SECURITIES LTD -0.42 18-06-14
147 18-09-10 ORIENT SECURITIES (HONG KONG) LTD -0.56 17-01-12
148 18-05-24 KINGSTON SECURITIES LTD 0.42 18-05-18
149 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 18-05-18
150 18-05-14 UOB KAY HIAN (HONG KONG) LTD 0.81 18-03-28
151 THE HONGKONG AND SHANGHAI BANKING -0.81 18-05-11
152 18-04-19 CENTRAL CHINA INTERNATIONAL SECURITIES 1.11 16-04-29
153 SHENG YUAN SECURITIES LTD -1.24 18-03-15
154 18-04-11 BANK OF CHINA (HONG KONG) LTD 0.33 18-04-09
155 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-03
156 18-02-12 SHENG YUAN SECURITIES LTD 0.42 18-02-09
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-02-09
158 18-02-06 FIRST SHANGHAI SECURITIES LTD -1.04 18-01-11
159 18-02-02 SHENG YUAN SECURITIES LTD 0.30 18-01-31
160 18-01-29 UBS SECURITIES HONG KONG LTD 0.27 18-01-26
161 QUAM SECURITIES LTD -0.47 18-01-16
162 18-01-19 SHENG YUAN SECURITIES LTD 6.56 18-01-18
163 18-01-11 FIRST SHANGHAI SECURITIES LTD 0.65 18-01-05
164 17-11-02 UBS SECURITIES HONG KONG LTD 1.51 17-10-20
165 THE HONGKONG AND SHANGHAI BANKING -1.50 17-11-01
166 17-10-20 QUAM SECURITIES LTD 0.52 17-09-26
167 17-09-13 FIRST SHANGHAI SECURITIES LTD -0.65 17-09-11
168 17-09-06 FIRST SHANGHAI SECURITIES LTD -0.25 17-09-05
169 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.82 17-08-01
170 BANK OF CHINA (HONG KONG) LTD -0.25 17-07-31
171 FIRST SHANGHAI SECURITIES LTD -0.58 17-07-27
172 17-07-14 SHENG YUAN SECURITIES LTD 0.64 17-07-10
173 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 17-07-12
174 17-06-26 FIRST SHANGHAI SECURITIES LTD 0.56 17-06-21
175 JPMORGAN CHASE BANK, NATIONAL -0.63 17-06-21
176 17-04-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 17-04-11
177 17-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 17-03-27
178 JPMORGAN CHASE BANK, NATIONAL -1.29 17-03-30
179 17-03-30 SHENG YUAN SECURITIES LTD 0.86 16-06-02
180 JPMORGAN CHASE BANK, NATIONAL -0.88 16-12-05
181 17-01-25 FIRST SHANGHAI SECURITIES LTD -0.43 17-01-24
182 17-01-12 ORIENT SECURITIES (HONG KONG) LTD 1.46 15-11-11
183 CHINA INTERNATIONAL CAPITAL CORPORATION -1.46 16-11-14
184 16-07-27 EFG BANK AG 1.32 12-02-06
185 THE HONGKONG AND SHANGHAI BANKING -1.31 16-07-25
186 16-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.89 16-04-12
187 KGI ASIA LTD -1.89 16-06-07
188 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.86 16-05-25
189 SDIC SECURITIES (HONG KONG) LTD -0.90 16-05-24
190 16-04-29 CENTRAL CHINA INTERNATIONAL SECURITIES 1.93
191 CCB INTERNATIONAL SECURITIES LTD -1.93 15-12-11
192 16-04-19 CMB WING LUNG BANK LTD 0.31
193 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-13
194 16-04-11 THE HONGKONG AND SHANGHAI BANKING 3.26 16-04-08
195 BANK OF SINGAPORE LTD -3.13 16-02-26
196 16-03-24 KGI ASIA LTD 0.95 16-03-23
197 YUANTA SECURITIES (HONG KONG) CO LTD -0.73 16-03-21
198 16-03-18 KGI ASIA LTD 0.54 16-03-17
199 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 16-03-09
200 16-03-17 KGI ASIA LTD 0.30 16-03-16
201 16-03-09 KGI ASIA LTD 0.26 16-03-07
202 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-03-02
203 16-01-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 15-10-19
204 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-12-29
205 15-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 15-12-21
206 KGI ASIA LTD -0.64 15-12-23
207 15-10-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 15-10-22
208 CELESTIAL SECURITIES LTD -0.32 15-10-20
209 15-08-27 KINGSTON SECURITIES LTD 0.52 15-08-19
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-08-26
211 15-08-24 ORIENT SECURITIES (HONG KONG) LTD 2.91 15-07-08
212 CHINA INTERNATIONAL CAPITAL CORPORATION -2.91 15-07-22
213 15-08-11 FIRST SHANGHAI SECURITIES LTD 1.91 15-08-10
214 15-08-03 KGI ASIA LTD 0.32 15-07-31
215 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-07-31
216 15-07-30 FIRST SHANGHAI SECURITIES LTD 1.49 15-07-29
217 15-07-29 KGI ASIA LTD 0.44 15-07-28
218 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 15-07-28
219 15-07-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-07-14
220 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-07-13
221 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-09
222 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-08
223 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-07-08
224 15-07-08 FIRST SHANGHAI SECURITIES LTD 2.11 15-07-07
225 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-02
226 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-06-26
227 15-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-25
228 15-06-19 CELESTIAL SECURITIES LTD -1.71 15-06-18
229 15-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-06-15
230 CHINA INTERNATIONAL CAPITAL CORPORATION -0.76 15-02-02
231 15-06-12 THE HONGKONG AND SHANGHAI BANKING 2.15 15-06-11
232 JPMORGAN CHASE BANK, NATIONAL 0.43 15-06-11
233 BANK OF SINGAPORE LTD -2.20 15-06-01
234 15-06-10 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-09
235 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-08
236 15-06-08 YICKO SECURITIES LTD 0.43 15-05-29
237 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-05
238 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 15-06-05
239 15-06-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-06-04
240 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-03
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-06-03
242 15-06-03 MIB SECURITIES (HONG KONG) LTD -0.28 15-06-02
243 15-06-01 GET NICE SECURITIES LTD 0.95 15-05-29
244 ASIA PACIFIC SECURITIES LTD -0.26 15-05-29
245 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-05-29
246 15-05-29 ASIA PACIFIC SECURITIES LTD -0.26 15-05-28
247 BANK OF SINGAPORE LTD -0.49 15-05-15
248 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 15-05-28
249 15-05-28 CELESTIAL SECURITIES LTD 1.66 15-05-27
250 MIB SECURITIES (HONG KONG) LTD -1.91 15-05-27
251 15-05-27 ORIENT SECURITIES (HONG KONG) LTD -0.45 15-05-21
252 15-05-26 ORIENT SECURITIES LTD -0.43 15-05-22
253 15-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 2.23 15-05-21
254 CCB INTERNATIONAL SECURITIES LTD 1.95 13-04-11
255 MIB SECURITIES (HONG KONG) LTD 1.21 15-05-21
256 CHINA GALAXY INTERNATIONAL SECURITIES 1.02 15-05-21
257 CELESTIAL SECURITIES LTD 0.93 15-05-21
258 ASIA PACIFIC SECURITIES LTD 0.65 08-05-20
259 ORIENT SECURITIES LTD 0.52 15-05-21
260 BOCI SECURITIES LTD 0.43 15-05-21
261 SHENG YUAN SECURITIES LTD 0.40 15-05-11
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-05-21
263 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 15-05-21
264 BANK OF CHINA (HONG KONG) LTD -0.61 15-05-21
265 THE HONGKONG AND SHANGHAI BANKING -1.06 15-05-21
266 FIRST SHANGHAI SECURITIES LTD -1.21 15-05-21
267 15-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.66 15-05-20
268 KINGSTON SECURITIES LTD 0.33 15-05-19
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-05-20
270 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 15-05-20
271 15-05-15 THE HONGKONG AND SHANGHAI BANKING 2.93 15-05-14
272 BANK OF SINGAPORE LTD -2.98 15-05-06
273 15-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-07
274 15-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-04-28
275 BANK OF SINGAPORE LTD 0.60 15-04-17
276 BOCI SECURITIES LTD 0.25 15-04-28
277 MIB SECURITIES (HONG KONG) LTD -0.29 15-04-28
278 EVERBRIGHT SECURITIES INVESTMENT -0.72 15-04-28
279 15-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-04-27
280 15-04-23 MIB SECURITIES (HONG KONG) LTD -0.38 15-04-22
281 15-04-17 MIB SECURITIES (HONG KONG) LTD 2.40 15-03-31
282 BANK OF SINGAPORE LTD -2.40 15-03-31
283 15-04-15 YUANTA SECURITIES (HONG KONG) CO LTD 2.39 15-04-14
284 15-04-09 EVERBRIGHT SECURITIES INVESTMENT 0.71 15-04-02
285 SDIC SECURITIES (HONG KONG) LTD -0.71 15-04-08
286 15-03-31 BANK OF SINGAPORE LTD 1.47 14-12-30
287 15-03-20 MIB SECURITIES (HONG KONG) LTD -0.36 15-03-19
288 15-03-17 MIB SECURITIES (HONG KONG) LTD -0.38 15-03-16
289 15-02-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 14-09-02
290 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-01-26
291 DEUTSCHE BANK AG -0.43 15-01-23
292 15-01-15 DEUTSCHE BANK AG 0.44 15-01-06
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-01-06
294 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-12-22
295 DEUTSCHE BANK AG -0.39 14-12-22
296 14-12-30 BANK OF SINGAPORE LTD -7.77 14-04-17
297 14-12-19 DEUTSCHE BANK AG 0.44 14-12-18
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-18
299 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-12-17
300 DEUTSCHE BANK AG -0.44 14-12-17
301 14-12-17 DEUTSCHE BANK AG 0.44 14-12-16
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-16
303 14-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-12-09
304 DEUTSCHE BANK AG -0.44 14-12-09
305 14-12-12 FIRST SHANGHAI SECURITIES LTD 1.07 14-12-10
306 14-12-09 DEUTSCHE BANK AG 0.44 14-12-08
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-08
308 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-12-01
309 DEUTSCHE BANK AG -0.42 14-12-02
310 14-12-03 FIRST SHANGHAI SECURITIES LTD -0.26 14-11-27
311 14-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-10-24
312 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 14-10-28
313 KINGSTON SECURITIES LTD -2.82 14-07-30
314 14-10-24 ICBC (ASIA) SECURITIES LTD -0.30 14-10-23
315 14-10-21 BOCI SECURITIES LTD 0.53 14-10-14
316 14-10-09 CITIBANK N.A. 0.43 14-10-03
317 14-09-15 FIRST SHANGHAI SECURITIES LTD -0.36 14-09-12
318 14-09-01 FIRST SHANGHAI SECURITIES LTD 0.26 14-08-29
319 14-08-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 14-08-20
320 14-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 14-08-11
321 EMPEROR SECURITIES LTD -0.50 14-03-13
322 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-13
323 14-08-13 DEUTSCHE BANK AG 0.46 14-08-12
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-08-12
325 14-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-08-04
326 DEUTSCHE BANK AG -0.46 14-08-04
327 14-08-04 DEUTSCHE BANK AG 0.46 14-08-01
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-08-01
329 14-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-07-29
330 DEUTSCHE BANK AG -0.46 14-07-29
331 14-07-31 HANG SENG BANK LTD 0.76 14-07-03
332 14-07-29 DEUTSCHE BANK AG 0.46 14-07-28
333 FIRST SHANGHAI SECURITIES LTD 0.33 14-07-28
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-07-28
335 14-07-28 ORIENT SECURITIES (HONG KONG) LTD 5.09
336 14-07-25 SHENG YUAN SECURITIES LTD 0.31
337 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-24
338 14-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 3.94 14-07-16
339 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-07-08
340 DEUTSCHE BANK AG -0.46 14-07-08
341 14-07-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 14-07-15
342 THE HONGKONG AND SHANGHAI BANKING -0.46 14-07-15
343 14-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION -2.08 14-05-29
344 14-07-14 FIRST SHANGHAI SECURITIES LTD -0.33 14-07-07
345 14-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-07-10
346 14-07-08 DEUTSCHE BANK AG 0.46 14-07-04
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-07-04
348 14-07-07 FIRST SHANGHAI SECURITIES LTD 0.32 14-07-04
349 14-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-06-26
350 DEUTSCHE BANK AG -0.39 14-06-26
351 14-07-03 FIRST SHANGHAI SECURITIES LTD 2.53 14-07-02
352 14-07-02 BANK OF CHINA (HONG KONG) LTD 0.73 14-06-30
353 14-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.74 14-06-18
354 14-06-25 GET NICE SECURITIES LTD -0.44 14-04-25
355 MIB SECURITIES (HONG KONG) LTD -2.25 14-06-05
356 14-06-24 HANTEC SECURITIES CO LTD 0.33 14-02-24
357 SDIC SECURITIES (HONG KONG) LTD -0.42 14-06-13
358 NANYANG COMMERCIAL BANK LTD -1.16 14-05-21
359 14-06-23 DEUTSCHE BANK AG 0.47 14-06-19
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-06-19
361 FIRST SHANGHAI SECURITIES LTD -1.06 14-06-19
362 THE HONGKONG AND SHANGHAI BANKING -1.20 14-06-19
363 14-06-20 BANK OF CHINA (HONG KONG) LTD 0.59 14-06-19
364 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-06-12
365 KINGSTON SECURITIES LTD -0.30 14-06-19
366 14-06-19 THE HONGKONG AND SHANGHAI BANKING 1.37 14-06-18
367 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-06-17
368 DEUTSCHE BANK AG -0.78 14-05-30
369 14-06-18 FIRST SHANGHAI SECURITIES LTD 2.19 14-06-17
370 BANK OF CHINA (HONG KONG) LTD -0.60 14-06-17
371 THE HONGKONG AND SHANGHAI BANKING -0.74 14-06-16
372 14-06-17 RHB SECURITIES HONG KONG LTD 0.75 14-03-04
373 14-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-06-04
374 14-06-12 SDIC SECURITIES (HONG KONG) LTD -0.29 14-06-09
375 14-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 14-05-21
376 FIRST SHANGHAI SECURITIES LTD -0.86 14-06-09
377 THE HONGKONG AND SHANGHAI BANKING -1.22 14-06-09
378 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-09
379 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-06-05
380 KINGSTON SECURITIES LTD -0.33 14-06-09
381 BANK OF CHINA (HONG KONG) LTD -0.96 14-06-09
382 14-06-09 BANK OF CHINA (HONG KONG) LTD -1.33 14-06-05
383 THE HONGKONG AND SHANGHAI BANKING -1.71 14-06-05
384 14-06-06 SDIC SECURITIES (HONG KONG) LTD -0.33 14-05-30
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-06-05
386 KINGSTON SECURITIES LTD -0.48 14-06-05
387 FIRST SHANGHAI SECURITIES LTD -1.19 14-06-03
388 14-05-30 DEUTSCHE BANK AG 0.49 14-05-29
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-05-29
390 14-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-05-28
391 DEUTSCHE BANK AG -0.49 14-05-28
392 14-05-28 DEUTSCHE BANK AG 0.77 14-05-21
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 14-05-21
394 14-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 14-05-13
395 DEUTSCHE BANK AG -0.76 14-04-23
396 14-04-25 GET NICE SECURITIES LTD 0.42 14-04-16
397 BUSINESS SECURITIES LTD -0.42 14-01-14
398 14-04-17 BANK OF SINGAPORE LTD 0.42 14-03-03
399 14-04-02 CITIBANK N.A. 0.68 14-03-19
400 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 14-03-31
401 14-03-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 10-03-22
402 DEUTSCHE BANK AG -0.71 14-03-11
403 14-03-04 DEUTSCHE BANK AG 0.32 14-03-03
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-03-03
405 14-03-03 DEUTSCHE BANK AG 0.45 14-02-28
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-02-28
407 BANK OF SINGAPORE LTD -3.07 12-12-18
408 14-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-02-27
409 DEUTSCHE BANK AG -0.76 14-02-27
410 14-02-27 DEUTSCHE BANK AG 0.55 14-02-25
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-02-26
412 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-02-05
413 DEUTSCHE BANK AG -0.76 14-01-17
414 14-02-13 FIRST SHANGHAI SECURITIES LTD 0.44 14-02-12
415 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 14-02-12
416 14-02-12 FIRST SHANGHAI SECURITIES LTD 0.27 14-02-11
417 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-02-05
418 14-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.42 14-01-16
419 DEUTSCHE BANK AG 0.42 14-01-14
420 CITIBANK N.A. -0.42 14-01-09
421 ENHANCED SECURITIES LTD -0.45 14-01-16
422 14-01-15 FIRST SHANGHAI SECURITIES LTD 0.57 14-01-14
423 14-01-14 DEUTSCHE BANK AG 0.55 14-01-13
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-01-13
425 14-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 14-01-10
426 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-01-09
427 DEUTSCHE BANK AG -0.55 14-01-08
428 14-01-07 BUSINESS SECURITIES LTD 0.32 14-01-03
429 GET NICE SECURITIES LTD -0.42 14-01-03
430 14-01-02 THE HONGKONG AND SHANGHAI BANKING -0.44 13-12-30
431 13-12-27 DEUTSCHE BANK AG 0.79 13-12-18
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 13-12-23
433 13-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-12-16
434 INTERACTIVE BROKERS HONG KONG LTD 0.26 13-12-12
435 MIB SECURITIES (HONG KONG) LTD -0.27 13-12-16
436 DEUTSCHE BANK AG -0.78 13-12-12
437 13-12-16 GET NICE SECURITIES LTD -0.28 13-12-13
438 13-12-13 MIB SECURITIES (HONG KONG) LTD 0.81 13-12-12
439 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 13-11-28
440 GET NICE SECURITIES LTD -0.48 13-04-15
441 13-12-02 FIRST SHANGHAI SECURITIES LTD -0.37 13-11-29
442 BANK OF CHINA (HONG KONG) LTD -0.39 13-11-29
443 THE HONGKONG AND SHANGHAI BANKING -0.54 13-11-29
444 13-11-29 BANK OF CHINA (HONG KONG) LTD 0.34 13-11-28
445 KINGKEY SECURITIES GROUP LTD -0.36 13-11-14
446 13-11-25 CHINA INTERNATIONAL CAPITAL CORPORATION 4.61 13-11-21
447 13-11-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.38 13-09-12
448 13-11-06 CITIBANK N.A. 0.46 13-11-01
449 DEUTSCHE BANK AG -0.46 13-11-01
450 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.81 13-11-01
451 HSBC PRIVATE BANK (SUISSE) SA -3.09 12-05-14
452 13-11-01 DEUTSCHE BANK AG 0.46 13-10-24
453 CITIBANK N.A. -0.47 13-10-08
454 13-10-24 DEUTSCHE BANK AG 0.56 13-10-23
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-10-23
456 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-10-22
457 DEUTSCHE BANK AG -0.56 13-10-22
458 13-10-22 DEUTSCHE BANK AG 0.28 13-10-21
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-21
460 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-10-10
461 DEUTSCHE BANK AG -0.29 13-10-10
462 13-10-10 DEUTSCHE BANK AG 0.75 13-10-09
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 13-10-09
464 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-09-18
465 DEUTSCHE BANK AG -0.75 13-09-18
466 13-10-08 FIRST SHANGHAI SECURITIES LTD 0.47 13-10-03
467 CITIBANK N.A. 0.47 13-09-19
468 KINGKEY SECURITIES GROUP LTD -0.93 13-09-13
469 13-09-18 DEUTSCHE BANK AG 0.34 13-09-17
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-17
471 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-09-11
472 DEUTSCHE BANK AG -0.49 13-09-11
473 13-09-13 KINGKEY SECURITIES GROUP LTD 0.47 13-09-12
474 CELESTIAL SECURITIES LTD -0.47 13-08-27
475 13-09-12 KINGKEY SECURITIES GROUP LTD 0.93 12-11-27
476 CHINA INTERNATIONAL CAPITAL CORPORATION -0.93 13-08-26
477 13-09-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 13-08-16
478 13-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 13-07-24
479 13-08-02 DEUTSCHE BANK AG 0.85 13-08-01
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-08-01
481 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 13-07-26
482 DEUTSCHE BANK AG -0.85 13-07-26
483 13-07-26 DEUTSCHE BANK AG 0.85 13-07-10
484 KINGSTON SECURITIES LTD 0.37 13-07-12
485 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-25
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-07-10
487 13-07-11 MIB SECURITIES (HONG KONG) LTD 5.70 13-07-10
488 BANK OF CHINA (HONG KONG) LTD 4.22 13-07-09
489 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 13-06-21
490 DEUTSCHE BANK AG -0.87 13-06-21
491 13-07-09 FIRST SHANGHAI SECURITIES LTD 1.33 13-07-08
492 13-07-08 KINGSTON SECURITIES LTD 0.57 13-07-05
493 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 13-07-05
494 13-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.17 13-06-24
495 13-06-21 DEUTSCHE BANK AG 0.87 13-06-19
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 13-06-19
497 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 13-05-30
498 DEUTSCHE BANK AG -0.87 13-06-10
499 13-06-17 KINGSTON SECURITIES LTD -9.99 13-06-14
500 13-06-14 KINGSTON SECURITIES LTD 10.07 13-06-13
501 STANDARD CHARTERED BANK (HONG KONG) LTD -10.08 13-06-13
502 13-06-10 DEUTSCHE BANK AG 0.86 11-02-15
503 THE HONGKONG AND SHANGHAI BANKING -0.86 13-06-07
504 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.87 13-05-29
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 13-05-08
506 13-05-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 13-05-27
507 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 13-04-30
508 THE HONGKONG AND SHANGHAI BANKING -0.87 13-05-06
509 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.87 13-04-16
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 13-03-20
511 13-04-11 FORTUNE (HK) SECURITIES LTD -0.35 13-04-09
512 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-03-28
513 FORTUNE (HK) SECURITIES LTD -0.97 13-03-27
514 13-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 13-02-20
515 THE HONGKONG AND SHANGHAI BANKING -0.83 13-03-18
516 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-27
517 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.87 13-02-15
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 13-01-02
519 13-02-08 DBS VICKERS (HONG KONG) LTD 0.49 13-01-16
520 DBS BANK (HONG KONG) LTD -0.50 12-12-14
521 13-01-08 NERICO BROTHERS LTD 0.40 13-01-07
522 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-01-07
523 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 12-12-21
524 THE HONGKONG AND SHANGHAI BANKING -0.69 12-12-21
525 12-12-18 BANK OF SINGAPORE LTD 4.95 12-12-12
526 12-12-14 BANK OF CHINA (HONG KONG) LTD 0.25 12-12-13
527 SDIC SECURITIES (HONG KONG) LTD -0.58 12-11-20
528 12-11-26 FORTUNE (HK) SECURITIES LTD 0.32 12-11-14
529 12-11-23 ENHANCED SECURITIES LTD 0.42
530 12-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 12-11-08
531 12-10-15 FIRST SHANGHAI SECURITIES LTD 0.26 12-10-12
532 12-10-03 FIRST SHANGHAI SECURITIES LTD 0.27 12-09-28
533 BANK OF SINGAPORE LTD -0.27 12-09-28
534 12-09-28 FIRST SHANGHAI SECURITIES LTD 0.90 12-09-26
535 WANHAI SECURITIES (HK) LTD -0.34 12-09-27
536 SDIC SECURITIES (HONG KONG) LTD -0.52 12-09-27
537 12-09-21 WANHAI SECURITIES (HK) LTD 0.72 12-09-20
538 12-09-20 KINGSTON SECURITIES LTD 0.50 12-08-28
539 FIRST SHANGHAI SECURITIES LTD 0.38 12-09-19
540 SDIC SECURITIES (HONG KONG) LTD -1.04 12-06-15
541 12-09-19 CSC SECURITIES (HK) LTD 0.25 12-09-12
542 SHUN HENG SECURITIES LTD -0.26 12-08-13
543 12-09-18 WANHAI SECURITIES (HK) LTD 0.29 12-09-14
544 12-09-11 BANK OF SINGAPORE LTD -0.25 12-09-07
545 12-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-09-07
546 12-09-07 FIRST SHANGHAI SECURITIES LTD 0.75 12-09-06
547 APRICOT CAPITAL (HONG KONG) LTD -0.54 12-08-13
548 12-06-18 FIRST SHANGHAI SECURITIES LTD 1.52 12-06-15
549 12-06-07 FIRST SHANGHAI SECURITIES LTD 0.25 12-06-05
550 BANK OF SINGAPORE LTD -0.25 12-05-16
551 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.92 12-05-30
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 12-05-30
553 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-25
554 BOCI SECURITIES LTD -0.26 12-05-22
555 12-05-25 THE HONGKONG AND SHANGHAI BANKING 1.60 12-05-17
556 12-05-16 BANK OF SINGAPORE LTD 10.70 12-05-09
557 THE HONGKONG AND SHANGHAI BANKING -10.68 12-05-14
558 12-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-04-19
559 HSBC PRIVATE BANK (SUISSE) SA 0.71 12-03-09
560 THE HONGKONG AND SHANGHAI BANKING -1.57 12-05-11
561 12-04-25 DBS BANK (HONG KONG) LTD 0.51 12-03-06
562 12-04-19 THE HONGKONG AND SHANGHAI BANKING 1.13 12-04-18
563 BANK OF SINGAPORE LTD -1.13 12-03-15
564 12-04-10 SDIC SECURITIES (HONG KONG) LTD -0.65 12-03-29
565 12-03-15 BANK OF SINGAPORE LTD 4.67 12-03-13
566 THE HONGKONG AND SHANGHAI BANKING -4.67 12-03-14
567 12-03-13 BANK OF SINGAPORE LTD 1.98 12-02-28
568 THE HONGKONG AND SHANGHAI BANKING -2.09 12-03-12
569 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 2.14 11-12-01
570 THE HONGKONG AND SHANGHAI BANKING -2.16 12-03-08
571 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-28
572 THE HONGKONG AND SHANGHAI BANKING -0.53 12-02-28
573 SHUN HENG SECURITIES LTD -0.53 12-02-23
574 12-02-28 BANK OF SINGAPORE LTD 2.50 10-10-27
575 THE HONGKONG AND SHANGHAI BANKING -2.51 12-02-27
576 12-02-23 SHUN HENG SECURITIES LTD 1.19 12-02-13
577 12-01-12 SDIC SECURITIES (HONG KONG) LTD 0.78 12-01-06
578 FORTUNE (HK) SECURITIES LTD -0.78 12-01-11
579 12-01-06 BOCI SECURITIES LTD 0.27 12-01-04
580 SINOPAC SECURITIES (ASIA) LTD -0.52 11-12-02
581 SDIC SECURITIES (HONG KONG) LTD -0.71 12-01-05
582 12-01-03 XINKONG INTERNATIONAL SECURITIES LTD -0.26 11-12-30
583 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-30
584 11-12-23 GET NICE SECURITIES LTD 2.09 11-11-29
585 XINKONG INTERNATIONAL SECURITIES LTD 0.28 11-12-22
586 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 11-12-20
587 BUSINESS SECURITIES LTD -2.08 11-12-22
588 11-12-07 SDIC SECURITIES (HONG KONG) LTD 0.62 11-12-06
589 PRESIDENT SECURITIES (HONG KONG) LTD -0.42 11-12-06
590 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-01
591 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-29
592 THE HONGKONG AND SHANGHAI BANKING -0.94 11-11-29
593 11-11-29 SDIC SECURITIES (HONG KONG) LTD 0.36 11-11-28
594 BOCI SECURITIES LTD 0.36 11-11-28
595 11-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-11-23
596 11-11-23 SDIC SECURITIES (HONG KONG) LTD 0.29 11-11-22
597 11-11-22 KINGKEY SECURITIES GROUP LTD 0.53
598 SDIC SECURITIES (HONG KONG) LTD 0.53 11-11-18
599 11-11-18 XINKONG INTERNATIONAL SECURITIES LTD 0.29 11-11-17
600 11-11-17 SDIC SECURITIES (HONG KONG) LTD 1.84 11-07-14
601 XINKONG INTERNATIONAL SECURITIES LTD -0.33 11-11-15
602 11-11-14 XINKONG INTERNATIONAL SECURITIES LTD 0.31 11-11-11
603 11-11-02 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 11-11-01
604 11-10-26 XINKONG INTERNATIONAL SECURITIES LTD -0.35 11-10-25
605 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 3.43 11-10-10
606 XINKONG INTERNATIONAL SECURITIES LTD 0.33 11-10-07
607 ENLIGHTEN SECURITIES LTD -0.43 11-10-10
608 11-10-10 FORTUNE (HK) SECURITIES LTD 0.83 11-10-06
609 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 11-10-04
610 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 6.38 11-10-04
611 XINKONG INTERNATIONAL SECURITIES LTD 0.27 11-09-19
612 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 11-10-06
613 KINGSTON SECURITIES LTD -6.38 11-10-06
614 11-10-06 KAM FAI SECURITIES CO LTD 0.80 11-09-07
615 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 11-09-28
616 KINGSTON SECURITIES LTD 0.64 11-10-04
617 ENLIGHTEN SECURITIES LTD 0.54 11-09-09
618 WESTOCK SECURITIES INTERNATIONAL (HK) 0.44 11-07-28
619 PRESIDENT SECURITIES (HONG KONG) LTD -3.23 11-09-22
620 11-09-26 SINOPAC SECURITIES (ASIA) LTD 0.53 11-05-17
621 PARTNERS CAPITAL SECURITIES LTD -0.53 11-09-01
622 11-09-06 KINGSTON SECURITIES LTD -0.32 11-08-30
623 11-09-02 BUSINESS SECURITIES LTD 2.68 11-05-06
624 PING AN OF CHINA SECURITIES (HONG KONG) 0.54 11-08-31
625 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-26
626 THE HONGKONG AND SHANGHAI BANKING -1.83 11-08-30
627 11-08-16 THE HONGKONG AND SHANGHAI BANKING 1.94 11-08-15
628 11-08-03 GAOYU SECURITIES LIMITED -0.52 10-02-11
629 11-08-01 FIRST SHANGHAI SECURITIES LTD 0.63 11-07-29
630 THE HONGKONG AND SHANGHAI BANKING -0.74 11-07-29
631 11-07-08 BOCI SECURITIES LTD -0.43 11-07-07
632 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-03
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-06-02
634 11-06-02 BOCI SECURITIES LTD 1.10 11-06-01
635 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-05-13
636 THE HONGKONG AND SHANGHAI BANKING -1.54 11-06-01
637 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.61 11-04-28
638 11-04-21 THE HONGKONG AND SHANGHAI BANKING 4.70 11-04-20
639 11-04-01 PRESIDENT SECURITIES (HONG KONG) LTD 4.70 11-03-30
640 KINGSTON SECURITIES LTD -0.49 11-03-17
641 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-03-23
642 THE HONGKONG AND SHANGHAI BANKING -1.95 11-03-24
643 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-17
644 11-02-18 PING AN OF CHINA SECURITIES (HONG KONG) 0.74 11-02-10
645 FULBRIGHT SECURITIES LTD -0.74 11-02-17
646 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.65 11-02-11
647 11-01-31 KINGSTON SECURITIES LTD 0.28 11-01-27
648 FIRST SHANGHAI SECURITIES LTD -0.28 11-01-28
649 11-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.25 10-06-02
650 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.68 11-01-14
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-01-14
652 11-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-01-13
653 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-13
654 11-01-07 THE HONGKONG AND SHANGHAI BANKING 1.71 11-01-06
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.23 11-01-06
656 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 11-01-05
657 THE HONGKONG AND SHANGHAI BANKING -2.30 11-01-05
658 10-12-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 10-12-13
659 10-12-17 KINGSTON SECURITIES LTD -0.30 10-12-13
660 10-12-08 KWOK HING SECURITIES LTD 0.66 10-12-03
661 DEUTSCHE BANK AG -0.66 10-12-07
662 10-11-19 THE HONGKONG AND SHANGHAI BANKING 1.72 10-11-18
663 10-11-18 FORTUNE (HK) SECURITIES LTD 0.38 10-11-17
664 10-11-17 THE HONGKONG AND SHANGHAI BANKING 2.04 10-11-16
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 10-11-15
666 10-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 10-11-10
667 10-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 10-11-05
668 EMPEROR SECURITIES LTD -0.26 10-11-08
669 FORTUNE (HK) SECURITIES LTD -0.48 10-11-05
670 THE HONGKONG AND SHANGHAI BANKING -2.16 10-11-08
671 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-05
672 10-11-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.30 10-10-29
673 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-11-04
674 KINGSTON SECURITIES LTD -0.32 10-11-04
675 10-10-28 KINGSTON SECURITIES LTD 3.33 10-10-26
676 10-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-10-25
677 10-10-07 THE HONGKONG AND SHANGHAI BANKING 1.62 10-10-06
678 10-09-30 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-09-29
679 10-09-29 KINGSTON SECURITIES LTD 2.96 10-09-28
680 10-09-22 BOCI SECURITIES LTD 0.27 10-09-21
681 BOCOM INTERNATIONAL SECURITIES LTD -0.51 10-09-16
682 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-20
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-20
684 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-17
685 DEUTSCHE BANK AG 0.26 10-09-16
686 FORTUNE (HK) SECURITIES LTD -0.34 10-09-17
687 10-09-17 THE HONGKONG AND SHANGHAI BANKING 1.27 10-09-16
688 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-09-16
689 PRESIDENT SECURITIES (HONG KONG) LTD -1.31 10-09-16
690 10-09-14 KINGSTON SECURITIES LTD -0.32 10-09-13
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-09-08
692 10-09-10 KINGSTON SECURITIES LTD 2.35 10-09-09
693 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 10-09-09
694 10-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32
695 10-09-06 THE HONGKONG AND SHANGHAI BANKING 4.55 10-09-03
696 10-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.28 10-08-30
697 FORTUNE (HK) SECURITIES LTD -0.42 10-09-02
698 10-08-30 FIRST SHANGHAI SECURITIES LTD 1.30 10-08-26
699 10-08-23 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-07-20
700 UOB KAY HIAN (HONG KONG) LTD -0.30 10-08-20
701 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-20
702 10-08-20 HANG SENG SECURITIES LTD 0.34 10-08-19
703 SOUTH CHINA SECURITIES LTD 0.28 10-08-19
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-08-19
705 10-08-18 FORTUNE (HK) SECURITIES LTD -0.32 10-08-17
706 10-08-17 UOB KAY HIAN (HONG KONG) LTD 0.26 10-08-16
707 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.22 10-08-04
708 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-04
709 KINGSTON SECURITIES LTD -3.18 10-08-04
710 10-08-03 PRESIDENT SECURITIES (HONG KONG) LTD 1.62 10-08-02
711 THE HONGKONG AND SHANGHAI BANKING -1.40 10-08-02
712 10-08-02 METRO CAPITAL SECURITIES LTD -0.56 10-03-18
713 10-07-27 VC BROKERAGE LTD -0.32 10-07-26
714 10-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-20
715 FORTUNE (HK) SECURITIES LTD -0.28 10-07-20
716 THE HONGKONG AND SHANGHAI BANKING -0.94 10-07-20
717 10-07-20 FORTUNE (HK) SECURITIES LTD -0.31 10-07-14
718 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-06
719 10-07-06 VC BROKERAGE LTD 0.31 10-07-05
720 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-05
721 10-07-05 THE HONGKONG AND SHANGHAI BANKING 1.30 10-07-02
722 10-07-02 KAM FAI SECURITIES CO LTD 0.51 10-06-02
723 THE HONGKONG AND SHANGHAI BANKING -0.50 10-06-30
724 10-06-30 KINGSTON SECURITIES LTD 3.38 10-06-02
725 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-23
726 10-06-23 FORTUNE (HK) SECURITIES LTD -0.32 10-06-22
727 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-06-17
728 FORTUNE (HK) SECURITIES LTD -0.51 10-06-11
729 THE HONGKONG AND SHANGHAI BANKING -1.69 10-06-17
730 10-06-15 THE HONGKONG AND SHANGHAI BANKING 7.24 10-06-14
731 ABN AMRO CLEARING HONG KONG LTD -0.43 10-03-10
732 10-06-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 10-06-10
733 BOCOM INTERNATIONAL SECURITIES LTD -0.57 10-06-10
734 10-06-08 BOCOM INTERNATIONAL SECURITIES LTD -0.26 10-06-07
735 10-06-02 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-06-01
736 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.76 10-05-25
737 KINGSTON SECURITIES LTD -3.76 10-05-25
738 10-05-19 CELESTIAL SECURITIES LTD -0.40 10-05-18
739 10-05-13 CELESTIAL SECURITIES LTD 1.45 10-05-12
740 FORTUNE (HK) SECURITIES LTD -0.28 10-05-10
741 10-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 10-05-06
742 THE HONGKONG AND SHANGHAI BANKING -0.56 10-05-10
743 10-05-07 BOCOM INTERNATIONAL SECURITIES LTD 2.14 10-05-06
744 THE HONGKONG AND SHANGHAI BANKING 1.46 10-05-06
745 EVERBRIGHT SECURITIES INVESTMENT -2.14 10-05-04
746 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-28
747 HSBC PRIVATE BANK (SUISSE) SA -0.33 10-04-28
748 10-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-04-26
749 CELESTIAL SECURITIES LTD 0.27 10-04-27
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-04-27
751 HSBC PRIVATE BANK (SUISSE) SA -0.69 10-03-25
752 10-04-27 KINGSTON SECURITIES LTD 3.75 10-04-15
753 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-04-26
754 10-04-23 FORTUNE (HK) SECURITIES LTD 3.01 10-04-22
755 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.01 10-04-22
756 10-04-21 FIRST SHANGHAI SECURITIES LTD -0.37 10-04-19
757 FORTUNE (HK) SECURITIES LTD -0.38 10-04-19
758 BANK OF CHINA (HONG KONG) LTD -0.38 10-04-20
759 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-04-20
760 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 10-04-20
761 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 10-04-20
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-04-20
763 THE HONGKONG AND SHANGHAI BANKING -2.30 10-04-20
764 10-04-20 THE HONGKONG AND SHANGHAI BANKING 3.48 10-04-19
765 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-14
766 10-04-14 VC BROKERAGE LTD 0.46 10-04-13
767 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 10-04-13
768 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 10-03-26
769 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-04-13
770 10-04-13 VC BROKERAGE LTD 0.27 10-04-12
771 10-04-12 GET NICE SECURITIES LTD -0.28 10-04-01
772 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 10-04-09
773 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-03-31
774 DEUTSCHE BANK AG -0.74 10-03-31
775 10-04-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-04-08
776 THE BANK OF EAST ASIA LTD -0.38 10-03-15
777 10-04-08 FORTUNE (HK) SECURITIES LTD -0.29 10-04-07
778 KINGSTON SECURITIES LTD -0.34 10-03-18
779 10-04-07 THE HONGKONG AND SHANGHAI BANKING 8.90 10-04-01
780 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-04-01
781 FORTUNE (HK) SECURITIES LTD -0.37 10-03-26
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-04-01
783 EVERBRIGHT SECURITIES INVESTMENT -1.88 10-03-31
784 10-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 10-03-31
785 NANYANG COMMERCIAL BANK LTD -0.26 10-03-31
786 WANHAI SECURITIES (HK) LTD -0.31 10-03-31
787 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-03-31
788 HANG SENG SECURITIES LTD -0.37 10-03-31
789 FULBRIGHT SECURITIES LTD -0.45 10-03-31
790 BOCI SECURITIES LTD -0.50 10-03-31
791 EMPEROR SECURITIES LTD -0.62 10-03-31
792 BANK OF CHINA (HONG KONG) LTD -0.98 10-03-31
793 FIRST SHANGHAI SECURITIES LTD -1.02 10-03-31
794 THE HONGKONG AND SHANGHAI BANKING -2.02 10-03-31
795 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 10-03-31
796 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.57 10-03-31
797 10-03-31 FIRST SHANGHAI SECURITIES LTD 2.45 10-03-26
798 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-03-30
799 TSE'S SECURITIES LTD -0.30 10-01-28
800 ONSHINE SECURITIES LTD -0.31 10-03-11
801 10-03-30 EVERBRIGHT SECURITIES INVESTMENT 4.86 10-03-29
802 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.86 10-03-29
803 10-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.22 10-03-25
804 BOCI SECURITIES LTD 0.76 10-03-25
805 10-03-25 HSBC PRIVATE BANK (SUISSE) SA 0.43 09-04-07
806 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-24
807 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-03-24
808 VC BROKERAGE LTD -0.30 09-12-30
809 DEUTSCHE BANK AG -0.33 10-03-24
810 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 10-03-24
811 GET NICE SECURITIES LTD -0.44 10-03-16
812 NANYANG COMMERCIAL BANK LTD -0.71 10-03-17
813 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 10-03-24
814 10-03-24 DEUTSCHE BANK AG -0.28 10-03-23
815 UOB KAY HIAN (HONG KONG) LTD -0.57 10-03-12
816 10-03-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9.72 10-03-22
817 10-03-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.83 10-03-19
818 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-03-17
819 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 10-03-16
820 BOCI SECURITIES LTD -0.70 10-03-18
821 HSBC BROKING SECURITIES (HONG KONG) LTD -1.06 10-03-09
822 WANHAI SECURITIES (HK) LTD -1.58 10-03-16
823 10-03-19 CELESTIAL SECURITIES LTD -0.33 10-03-17
824 INTERACTIVE BROKERS HONG KONG LTD -0.38 10-03-16
825 CITIBANK N.A. -0.51 10-03-18
826 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 10-03-12
827 FIRST SHANGHAI SECURITIES LTD -0.97 10-03-18
828 HANG SENG SECURITIES LTD -0.98 10-03-18
829 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 10-03-17
830 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 10-03-18
831 FULBRIGHT SECURITIES LTD -1.23 10-03-18
832 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.53 10-03-18
833 EMPEROR SECURITIES LTD -1.77 10-03-18
834 DEUTSCHE BANK AG -2.30 10-03-17
835 BANK OF CHINA (HONG KONG) LTD -2.76 10-03-18
836 FORTUNE (HK) SECURITIES LTD -3.25 10-03-18
837 THE HONGKONG AND SHANGHAI BANKING -4.99 10-03-18
838 STANDARD CHARTERED BANK (HONG KONG) LTD -7.09 10-03-18
839 10-03-18 FORTUNE (HK) SECURITIES LTD 0.28 10-03-15
840 KINGSTON SECURITIES LTD -0.28 10-03-11
841 10-03-10 BOCI SECURITIES LTD -0.30 10-03-09
842 10-03-09 CELESTIAL SECURITIES LTD 0.27 10-03-08
843 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-03-05
844 MIB SECURITIES (HONG KONG) LTD -0.64 10-03-08
845 10-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-03-05
846 MIB SECURITIES (HONG KONG) LTD -0.35 10-03-05
847 10-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 10-03-04
848 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-03-03
849 10-03-04 BOCI SECURITIES LTD 0.32 10-03-03
850 10-02-26 MIB SECURITIES (HONG KONG) LTD 0.43 10-02-03
851 BOCOM INTERNATIONAL SECURITIES LTD -0.43 10-02-11
852 10-02-24 FORTUNE (HK) SECURITIES LTD 0.35 10-02-19
853 KINGSTON SECURITIES LTD -0.35 10-02-17
854 10-02-05 BOCOM INTERNATIONAL SECURITIES LTD 0.72 10-02-02
855 DEUTSCHE BANK AG -0.93 10-01-21
856 10-01-26 KINGSTON SECURITIES LTD 0.63 10-01-25
857 FORTUNE (HK) SECURITIES LTD -1.20 10-01-22
858 10-01-22 ORIENT SECURITIES LTD -0.29 09-11-16
859 10-01-20 FULBRIGHT SECURITIES LTD 0.46 10-01-19
860 ENLIGHTEN SECURITIES LTD 0.43 10-01-19
861 DEUTSCHE BANK AG -0.90 10-01-19
862 10-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-01-18
863 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-18
864 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-01-11
865 DEUTSCHE BANK AG -0.48 10-01-13
866 10-01-13 FORTUNE (HK) SECURITIES LTD 0.64 10-01-12
867 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-01-11
868 10-01-11 DEUTSCHE BANK AG -0.40 09-12-04
869 10-01-05 DEUTSCHE SECURITIES ASIA LTD 0.33 09-12-18
870 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 10-01-04
871 09-12-30 THE BANK OF EAST ASIA LTD 0.59 09-12-01
872 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-12-28
873 WANHAI SECURITIES (HK) LTD -0.70 09-12-29
874 09-12-22 VC BROKERAGE LTD 0.58 09-12-18
875 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 09-12-21
876 09-12-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 09-12-11
877 FORTUNE (HK) SECURITIES LTD -0.53 09-12-18
878 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.33 09-12-16
879 09-12-16 FORTUNE (HK) SECURITIES LTD -0.42 09-12-11
880 THE HONGKONG AND SHANGHAI BANKING -0.44 09-12-15
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-12-15
882 09-12-04 FULBRIGHT SECURITIES LTD 0.88 09-12-03
883 EMPEROR SECURITIES LTD 0.53 09-12-03
884 POLARIS SECURITIES (HONG KONG) LTD 0.35 09-12-03
885 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 09-12-03
886 DEUTSCHE BANK AG -0.91 09-11-26
887 09-12-02 FULBRIGHT SECURITIES LTD -0.28 09-12-01
888 09-12-01 BOCOM INTERNATIONAL SECURITIES LTD 0.45 09-11-10
889 EMPEROR SECURITIES LTD 0.29 09-11-30
890 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-11-30
891 09-11-30 EMPEROR SECURITIES LTD 0.32 09-11-27
892 09-11-26 BOCI SECURITIES LTD 0.48 09-11-24
893 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 09-11-25
894 FIRST SHANGHAI SECURITIES LTD -0.32 09-11-25
895 EMPEROR SECURITIES LTD -0.36 09-11-24
896 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 09-11-25
897 DEUTSCHE BANK AG -1.10 09-11-05
898 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-23
899 09-11-19 EMPEROR SECURITIES LTD 2.93 09-11-17
900 FULBRIGHT SECURITIES LTD 2.37 09-11-18
901 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.21 09-11-18
902 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00
903 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-11-18
904 FIRST SHANGHAI SECURITIES LTD -0.29 09-11-18
905 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-11-13
906 BANK OF CHINA (HONG KONG) LTD -0.50 09-11-18
907 FORTUNE (HK) SECURITIES LTD -0.75 09-11-17
908 THE HONGKONG AND SHANGHAI BANKING -0.84 09-11-18
909 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 09-11-18
910 09-11-18 WANHAI SECURITIES (HK) LTD 0.41 09-11-17
911 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-16
912 09-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-11-12
913 09-11-11 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-10
914 09-11-10 BANK OF CHINA (HONG KONG) LTD 0.67 09-11-09
915 FORTUNE (HK) SECURITIES LTD 0.61 09-11-09
916 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-11-09
917 GET NICE SECURITIES LTD -0.55 09-11-09
918 09-11-09 CITIBANK N.A. -0.28 09-11-06
919 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-05
920 09-11-05 CITIBANK N.A. -0.28 09-11-04
921 09-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 09-10-29
922 CITIBANK N.A. -0.28 09-10-23
923 09-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-10-19
924 BANK OF CHINA (HONG KONG) LTD -0.28 09-10-19
925 09-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 09-10-13
926 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-06
927 CITIBANK N.A. -0.40 09-08-25
928 09-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35
929 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-11
930 09-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-08-06
931 09-07-27 UOB KAY HIAN (HONG KONG) LTD 0.95 09-07-22
932 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 09-07-07
933 09-07-23 FORTUNE (HK) SECURITIES LTD 0.62 09-07-14
934 KINGSTON SECURITIES LTD -0.64 09-07-22
935 09-07-22 WANHAI SECURITIES (HK) LTD -0.27 09-07-21
936 09-07-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 09-06-15
937 UOB KAY HIAN (HONG KONG) LTD -0.36 09-07-16
938 09-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-07-15
939 NANYANG COMMERCIAL BANK LTD -0.26 09-07-15
940 09-07-13 DEUTSCHE SECURITIES ASIA LTD -0.26 09-07-10
941 09-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 09-07-02
942 GET NICE SECURITIES LTD -0.52 09-07-02
943 09-06-18 FORTUNE (HK) SECURITIES LTD 1.15 09-06-17
944 EVERBRIGHT SECURITIES INVESTMENT -1.12 09-06-17
945 09-06-16 CITIBANK N.A. 0.29 09-06-12
946 09-06-15 ABN AMRO CLEARING HONG KONG LTD 0.44 09-05-26
947 ENLIGHTEN SECURITIES LTD 0.29 09-06-12
948 FORTUNE (HK) SECURITIES LTD 0.28 09-06-12
949 DEUTSCHE BANK AG -0.30 09-06-03
950 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 09-06-12
951 09-06-12 CITIBANK N.A. 1.78 09-06-08
952 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-05-29
953 ENLIGHTEN SECURITIES LTD -0.45 09-06-11
954 09-06-10 ORIENT SECURITIES LTD -0.28 09-06-09
955 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-03
956 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.16 09-05-29
957 PRESIDENT SECURITIES (HONG KONG) LTD 0.44 09-05-29
958 GET NICE SECURITIES LTD 0.26 09-05-27
959 ORIENT SECURITIES LTD -0.27 09-02-10
960 FORTUNE (HK) SECURITIES LTD -1.02 09-05-29
961 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.98 09-05-27
962 DBS VICKERS (HONG KONG) LTD -0.45 09-05-27
963 09-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.67 09-05-26
964 KINGSTON SECURITIES LTD 0.64 09-05-13
965 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-26
966 DBS VICKERS (HONG KONG) LTD 0.45 09-05-18
967 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-05-26
968 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-05-26
969 KGI ASIA LTD -0.45 09-05-26
970 FORTUNE (HK) SECURITIES LTD -0.64 09-05-26
971 MACQUARIE CAPITAL SECURITIES LTD -0.66 09-05-26
972 09-05-26 THE HONGKONG AND SHANGHAI BANKING 2.17 09-05-25
973 KGI ASIA LTD 0.40 09-05-25
974 KWOK HING SECURITIES LTD 0.27 09-05-21
975 DEUTSCHE SECURITIES ASIA LTD -0.56 09-05-25
976 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 09-05-21
977 CELESTIAL SECURITIES LTD -0.89 09-05-25
978 MACQUARIE CAPITAL SECURITIES LTD -1.51 09-05-25
979 09-05-25 MACQUARIE CAPITAL SECURITIES LTD 2.18
980 POLARIS SECURITIES (HONG KONG) LTD 0.52 09-05-22
981 ABN AMRO CLEARING HONG KONG LTD 0.49 08-09-16
982 ENLIGHTEN SECURITIES LTD -0.27 09-05-20
983 MIB SECURITIES (HONG KONG) LTD -0.44 09-05-22
984 DEUTSCHE SECURITIES ASIA LTD -2.56 09-05-22
985 09-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.73 09-05-18
986 RHB SECURITIES HONG KONG LTD 0.74 08-06-03
987 EVERBRIGHT SECURITIES INVESTMENT 0.59 09-05-21
988 DEUTSCHE SECURITIES ASIA LTD -0.30 09-05-21
989 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-21
990 MIB SECURITIES (HONG KONG) LTD -2.50 09-05-21
991 09-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.78 09-05-20
992 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-20
993 FULBRIGHT SECURITIES LTD -0.34 09-05-20
994 MIB SECURITIES (HONG KONG) LTD -1.23 09-05-20
995 09-05-20 MIB SECURITIES (HONG KONG) LTD 0.47 09-05-19
996 09-05-19 WANHAI SECURITIES (HK) LTD 0.31 09-05-18
997 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-18
998 NITTAN SECURITIES ASIA LTD -0.53 09-05-18
999 09-05-18 ENLIGHTEN SECURITIES LTD 0.71 09-04-14
1000 NITTAN SECURITIES ASIA LTD 0.53 08-03-18
1001 POLARIS SECURITIES (HONG KONG) LTD -0.68 09-05-15
1002 FORTUNE (HK) SECURITIES LTD -0.68 09-05-15
1003 09-05-15 FULBRIGHT SECURITIES LTD 0.75 09-05-13
1004 DEUTSCHE SECURITIES ASIA LTD 0.27 09-05-14
1005 KWOK HING SECURITIES LTD -0.30 09-05-14
1006 FORTUNE (HK) SECURITIES LTD -1.00 09-05-14
1007 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.32 08-09-17
1008 CITIBANK N.A. 0.32 09-05-13
1009 FORTUNE (HK) SECURITIES LTD -0.49 09-05-13
1010 09-05-13 GET NICE SECURITIES LTD 0.80 09-05-08
1011 DEUTSCHE BANK AG 0.74 09-05-12
1012 PRESIDENT SECURITIES (HONG KONG) LTD 0.51 09-05-12
1013 FORTUNE (HK) SECURITIES LTD -1.99 09-05-12
1014 09-05-12 HANG SENG SECURITIES LTD 0.30 09-05-11
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-11
1016 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-08
1017 09-05-08 KWOK HING SECURITIES LTD 0.69 09-05-07
1018 MIB SECURITIES (HONG KONG) LTD 0.41 09-05-07
1019 FORTUNE (HK) SECURITIES LTD -0.72 09-05-07
1020 09-05-07 MIB SECURITIES (HONG KONG) LTD 0.79 09-05-06
1021 CELESTIAL SECURITIES LTD 0.33 09-05-06
1022 FULBRIGHT SECURITIES LTD 0.27 09-04-29
1023 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-05-05
1024 FORTUNE (HK) SECURITIES LTD -1.19 09-05-06
1025 09-05-06 BOCI SECURITIES LTD 0.66 09-05-05
1026 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-05
1027 FORTUNE (HK) SECURITIES LTD -1.47 09-05-05
1028 09-05-05 CITIBANK N.A. 0.64 09-04-30
1029 BOCI SECURITIES LTD -0.33 09-05-04
1030 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 7.41 09-04-30
1031 FORTUNE (HK) SECURITIES LTD -7.38 09-04-30
1032 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-29
1033 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-29
1034 BANK OF CHINA (HONG KONG) LTD -0.54 09-04-29
1035 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 7.41 09-04-27
1036 BOCI SECURITIES LTD 1.23 09-04-24
1037 POLARIS SECURITIES (HONG KONG) LTD 0.26 09-04-28
1038 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-28
1039 FORTUNE (HK) SECURITIES LTD -8.69 09-04-27
1040 09-04-27 MIB SECURITIES (HONG KONG) LTD 0.26 09-04-16
1041 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-17
1042 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-16
1043 09-04-14 DEUTSCHE BANK AG 0.84 09-04-09
1044 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-04-09
1045 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-09
1046 09-04-09 POLARIS SECURITIES (HONG KONG) LTD 0.33 09-04-08
1047 DEUTSCHE BANK AG 0.30 09-04-08
1048 09-04-08 DEUTSCHE BANK AG 1.31 09-04-07
1049 YICKO SECURITIES LTD -0.37 09-01-29
1050 09-04-07 DEUTSCHE BANK AG 0.32 09-04-06
1051 09-04-06 DEUTSCHE BANK AG 0.67 09-04-03
1052 09-04-03 DEUTSCHE BANK AG 1.11 09-04-02
1053 NANYANG COMMERCIAL BANK LTD -0.28 09-04-02
1054 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-04-01
1055 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-04-02
1056 09-04-02 MIB SECURITIES (HONG KONG) LTD 0.87 09-04-01
1057 UOB KAY HIAN (HONG KONG) LTD 0.38 09-04-01
1058 CITIBANK N.A. -0.42 09-04-01
1059 09-04-01 MIB SECURITIES (HONG KONG) LTD 0.48 09-03-12
1060 09-02-10 ORIENT SECURITIES LTD 0.44 08-06-06
1061 ONSHINE SECURITIES LTD -0.53 08-08-13
1062 09-01-14 DEUTSCHE BANK AG 0.45 09-01-12
1063 BANK OF CHINA (HONG KONG) LTD -0.39 09-01-13
1064 09-01-08 MIB SECURITIES (HONG KONG) LTD 1.02 09-01-07
1065 UOB KAY HIAN (HONG KONG) LTD -0.46 09-01-06
1066 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 09-01-07
1067 09-01-06 UOB KAY HIAN (HONG KONG) LTD 0.42 09-01-05
1068 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-01-05
1069 EVERBRIGHT SECURITIES INVESTMENT -0.62 09-01-05
1070 09-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.59 09-01-02
1071 BANK OF CHINA (HONG KONG) LTD 0.38 09-01-02
1072 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-02
1073 FORTUNE (HK) SECURITIES LTD -0.37 08-12-23
1074 08-12-30 DEUTSCHE BANK AG 0.43 08-12-19
1075 08-12-17 DBS VICKERS (HONG KONG) LTD -0.31 08-12-16
1076 08-12-15 DEUTSCHE BANK AG 0.57 08-12-12
1077 SANFULL SECURITIES LTD -0.44 08-12-10
1078 08-12-12 ICBC (ASIA) SECURITIES LTD 0.28 08-09-23
1079 08-12-11 FORTUNE (HK) SECURITIES LTD 0.28 08-12-10
1080 BANK OF CHINA (HONG KONG) LTD -0.26 08-12-10
1081 08-12-09 SANFULL SECURITIES LTD 0.68 08-12-02
1082 GET NICE SECURITIES LTD 0.39 08-11-25
1083 POLARIS SECURITIES (HONG KONG) LTD -0.35 08-12-01
1084 FULBRIGHT SECURITIES LTD -0.35 08-12-08
1085 08-12-02 DEUTSCHE BANK AG 0.38 08-11-28
1086 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-28
1087 08-11-28 POLARIS SECURITIES (HONG KONG) LTD 0.32 08-10-10
1088 DEUTSCHE BANK AG 0.25 08-11-27
1089 DBS VICKERS (HONG KONG) LTD -0.56 08-11-27
1090 08-11-27 DEUTSCHE BANK AG 0.74 08-11-26
1091 THE HONGKONG AND SHANGHAI BANKING -0.64 08-11-26
1092 08-11-26 DEUTSCHE BANK AG 0.73 08-09-22
1093 MIB SECURITIES (HONG KONG) LTD 0.49 08-11-05
1094 HANG SENG SECURITIES LTD 0.35 08-11-25
1095 FULBRIGHT SECURITIES LTD 0.35 08-11-06
1096 BANK OF CHINA (HONG KONG) LTD 0.27 08-11-25
1097 DBS VICKERS (HONG KONG) LTD -0.27 08-11-06
1098 ING BANK N.V. -3.71 08-11-25
1099 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-15
1100 ING BANK N.V. -0.50 08-10-06
1101 08-10-06 ING BANK N.V. 4.46 08-09-30
1102 DBS VICKERS (HONG KONG) LTD -4.46 08-09-30
1103 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-30
1104 08-09-30 DBS VICKERS (HONG KONG) LTD 2.28 08-09-25
1105 MIB SECURITIES (HONG KONG) LTD 0.49 08-09-23
1106 POLARIS SECURITIES (HONG KONG) LTD -0.49 08-09-19
1107 ING BANK N.V. -2.28 08-07-17
1108 08-09-23 DBS VICKERS (HONG KONG) LTD 0.29 08-09-09
1109 08-09-16 BANK OF CHINA (HONG KONG) LTD 0.41 08-09-12
1110 ABN AMRO CLEARING HONG KONG LTD -0.32 08-09-12
1111 08-09-02 DBS VICKERS (HONG KONG) LTD 0.41 08-08-18
1112 08-08-19 DEUTSCHE SECURITIES ASIA LTD 0.51 08-08-18
1113 08-08-18 DBS VICKERS (HONG KONG) LTD 0.49 08-08-01
1114 DEUTSCHE SECURITIES ASIA LTD 0.41 08-08-15
1115 08-08-13 DEUTSCHE SECURITIES ASIA LTD 0.33 08-08-12
1116 ONSHINE SECURITIES LTD -0.31 08-08-04
1117 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-08-04
1118 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-07-24
1119 AMERICAN EXPRESS BANK LTD -0.27 08-07-10
1120 08-07-21 THE HONGKONG AND SHANGHAI BANKING 1.41 08-07-18
1121 CITIGROUP GLOBAL MARKETS ASIA LTD -1.36 08-05-21
1122 08-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-07-10
1123 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-07-09
1124 08-07-09 DBS VICKERS (HONG KONG) LTD 0.46 08-07-03
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-07-03
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-07-03
1127 08-06-24 BANK OF CHINA (HONG KONG) LTD 0.31 08-06-23
1128 NANYANG COMMERCIAL BANK LTD -0.33 08-06-19
1129 08-06-20 MERRILL LYNCH FAR EAST LTD -0.34 08-06-18
1130 08-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 08-06-06
1131 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-04
1132 BANK OF CHINA (HONG KONG) LTD 0.25 08-06-04
1133 08-06-04 DEUTSCHE SECURITIES ASIA LTD 0.55 08-05-16
1134 BANK OF CHINA (HONG KONG) LTD 0.27 08-06-03
1135 BOCI SECURITIES LTD -0.31 08-06-03
1136 08-06-02 NANYANG COMMERCIAL BANK LTD 0.48 08-05-28
1137 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-29
1138 DEUTSCHE BANK AG -0.37 08-05-29
1139 08-05-28 NANYANG COMMERCIAL BANK LTD 1.08 08-05-27
1140 DEUTSCHE BANK AG -0.27 08-05-27
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-27
1142 08-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 08-05-23
1143 NANYANG COMMERCIAL BANK LTD 0.44 08-05-23
1144 DEUTSCHE BANK AG -0.29 08-05-23
1145 THE HONGKONG AND SHANGHAI BANKING -1.38 08-05-23
1146 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 08-05-22
1147 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 08-05-22
1148 DEUTSCHE BANK AG -0.53 08-05-14
1149 THE HONGKONG AND SHANGHAI BANKING -1.47 08-05-22
1150 08-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-05-20
1151 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 08-05-20
1152 08-05-20 THE HONGKONG AND SHANGHAI BANKING 2.71 08-05-19
1153 ABN AMRO CLEARING HONG KONG LTD 0.74 08-05-19
1154 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 08-05-19
1155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-05-19
1156 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-05-19
1157 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 08-05-19
1158 FIRST SHANGHAI SECURITIES LTD -0.40 08-05-19
1159 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.83 08-05-19
1160 08-05-19 ABN AMRO CLEARING HONG KONG LTD 0.54 08-05-16
1161 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 08-05-16
1162 YU ON SECURITIES CO LTD 0.33 08-05-16
1163 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 08-05-16
1164 POLARIS SECURITIES (HONG KONG) LTD -0.27 08-05-16
1165 UOB KAY HIAN (HONG KONG) LTD -0.48 08-05-16
1166 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.81 08-04-29
1167 CITIC SECURITIES BROKERAGE (HK) LTD 1.30 08-04-29
1168 POLARIS SECURITIES (HONG KONG) LTD 1.14 08-04-29
1169 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83
1170 BANK OF CHINA (HONG KONG) LTD 0.63 08-04-29
1171 KINGSTON SECURITIES LTD 0.51 08-04-29
1172 VC BROKERAGE LTD 0.45 08-04-29
1173 HANG SENG SECURITIES LTD 0.30 08-04-29
1174 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-04-29
1175 FULBRIGHT SECURITIES LTD -0.26 08-04-29
1176 FIRST SHANGHAI SECURITIES LTD -0.31 08-04-29
1177 DEUTSCHE SECURITIES ASIA LTD -0.35 08-04-28
1178 ARK SECURITIES (HONG KONG) LTD -0.45 08-04-29
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-04-29
1180 UOB KAY HIAN (HONG KONG) LTD -0.61 08-04-29
1181 GET NICE SECURITIES LTD -1.21 08-04-29
1182 SINO CAPITAL SECURITIES LTD -1.21 08-03-26
1183 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 08-05-14
1184 ONSHINE SECURITIES LTD -2.48 08-04-29
1185 08-05-14 DEUTSCHE BANK AG -0.52 08-04-21
1186 08-04-30 ING BANK N.V. 1.96 08-04-29
1187 DBS VICKERS (HONG KONG) LTD -1.96 08-04-29
1188 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-28
1189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-25
1190 08-04-28 ONSHINE SECURITIES LTD -0.28 08-04-25
1191 08-04-25 BOCI SECURITIES LTD 0.29 08-04-24
1192 ONSHINE SECURITIES LTD -0.48 08-04-24
1193 08-04-24 BOCI SECURITIES LTD 0.25 08-04-23
1194 ONSHINE SECURITIES LTD -0.40 08-04-23
1195 FIRST SHANGHAI SECURITIES LTD -1.21 08-04-23
1196 08-04-23 METRO CAPITAL SECURITIES LTD 0.37 08-04-03
1197 ARK SECURITIES (HONG KONG) LTD 0.26 08-04-18
1198 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-04-22
1199 ONSHINE SECURITIES LTD -0.68 08-04-22
1200 08-04-22 ONSHINE SECURITIES LTD -0.28 08-04-21
1201 08-04-21 ONSHINE SECURITIES LTD -0.44 08-04-18
1202 08-04-18 ONSHINE SECURITIES LTD -0.39 08-04-17
1203 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-15
1204 ONSHINE SECURITIES LTD -0.74 08-04-15
1205 08-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 08-04-14
1206 ONSHINE SECURITIES LTD -0.42 08-04-14
1207 PRESIDENT SECURITIES (HONG KONG) LTD -0.46 08-04-14
1208 08-04-10 ONSHINE SECURITIES LTD -0.33 08-04-09
1209 08-04-09 ORIENT SECURITIES LTD 0.74 08-04-03
1210 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.23 08-04-08
1211 08-04-08 ONSHINE SECURITIES LTD -0.36 08-04-03
1212 08-04-07 WANHAI SECURITIES (HK) LTD 0.28 08-04-03
1213 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-03
1214 YARDLEY SECURITIES LTD -1.02 08-03-25
1215 08-04-03 WANHAI SECURITIES (HK) LTD 0.82 08-03-26
1216 CELESTIAL SECURITIES LTD 0.50 08-03-26
1217 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 08-03-26
1218 ONSHINE SECURITIES LTD -0.58 08-03-26
1219 FIRST SHANGHAI SECURITIES LTD -3.26 08-04-02
1220 08-03-26 SINO CAPITAL SECURITIES LTD 1.21 08-03-18
1221 PRESIDENT SECURITIES (HONG KONG) LTD 0.40 08-03-17
1222 THE HONGKONG AND SHANGHAI BANKING -0.63 08-03-25
1223 GET NICE SECURITIES LTD -1.48 08-03-18
1224 08-03-25 ONSHINE SECURITIES LTD -0.27 08-03-19
1225 08-03-18 DEUTSCHE BANK AG 0.74 08-03-14
1226 KGI ASIA LTD 0.36 08-03-17
1227 BANK OF CHINA (HONG KONG) LTD 0.35 08-03-17
1228 DBS VICKERS (HONG KONG) LTD 0.30 08-03-14
1229 WANHAI SECURITIES (HK) LTD 0.29 08-03-17
1230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-03-14
1231 ONSHINE SECURITIES LTD -0.45 08-03-13
1232 RHB SECURITIES HONG KONG LTD -0.49 08-03-11
1233 METRO CAPITAL SECURITIES LTD -0.64 08-03-13
1234 08-03-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.21 08-03-13
1235 ORIENT SECURITIES LTD 0.28 08-03-14
1236 THE HONGKONG AND SHANGHAI BANKING -0.47 08-03-14
1237 YARDLEY SECURITIES LTD -1.23 08-03-11
1238 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-13
1239 08-03-13 KWOK HING SECURITIES LTD 0.74 08-03-11
1240 MERRILL LYNCH FAR EAST LTD -0.25 08-03-12
1241 DEUTSCHE BANK AG -0.36 08-02-25
1242 THE HONGKONG AND SHANGHAI BANKING -0.89 08-03-12
1243 08-03-12 WANHAI SECURITIES (HK) LTD 0.66 08-03-11
1244 THE HONGKONG AND SHANGHAI BANKING -1.18 08-03-11
1245 08-03-11 DBS VICKERS (HONG KONG) LTD 1.54 08-02-21
1246 METRO CAPITAL SECURITIES LTD 0.85 08-02-25
1247 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 08-02-27
1248 HANG SENG SECURITIES LTD 0.44 08-02-25
1249 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-02-19
1250 ONSHINE SECURITIES LTD 0.35 08-02-22
1251 UOB KAY HIAN (HONG KONG) LTD 0.34 08-02-25
1252 BOCI SECURITIES LTD 0.27 08-02-25
1253 NANYANG COMMERCIAL BANK LTD 0.27 08-02-25
1254 MIB SECURITIES (HONG KONG) LTD -0.26 08-03-03
1255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 08-03-06
1256 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-02-25
1257 RHB SECURITIES HONG KONG LTD -0.35 08-02-22
1258 CELESTIAL SECURITIES LTD -0.44 08-02-25
1259 KWOK HING SECURITIES LTD -0.63 08-02-18
1260 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 08-03-03
1261 FULBRIGHT SECURITIES LTD -0.94 08-02-25
1262 FIRST SHANGHAI SECURITIES LTD -1.40 08-02-27
1263 THE HONGKONG AND SHANGHAI BANKING -2.25 08-02-25
1264 08-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-02-22
1265 MIB SECURITIES (HONG KONG) LTD -0.39 08-02-21
1266 08-02-27 FIRST SHANGHAI SECURITIES LTD 1.39 08-02-25
1267 HSBC BROKING SECURITIES (HONG KONG) LTD 1.01 08-02-25
1268 08-02-25 DEUTSCHE BANK AG 0.49 08-02-22
1269 FIRST SHANGHAI SECURITIES LTD -0.43 08-02-22
1270 08-02-22 ONSHINE SECURITIES LTD 10.84 08-02-19
1271 GET NICE SECURITIES LTD 3.79 08-02-21
1272 YARDLEY SECURITIES LTD 2.53 08-01-28
1273 DEUTSCHE BANK AG 0.76 08-02-21
1274 CELESTIAL SECURITIES LTD 0.40 08-02-21
1275 METRO CAPITAL SECURITIES LTD 0.35 08-02-21
1276 WANHAI SECURITIES (HK) LTD 0.31 08-02-21
1277 THE HONGKONG AND SHANGHAI BANKING -0.59 08-02-21
1278 FORTUNE (HK) SECURITIES LTD -20.86 08-02-21
1279 08-02-21 DEUTSCHE BANK AG 0.25 08-02-20
1280 08-02-20 FORTUNE (HK) SECURITIES LTD 50.38 08-02-19
1281 DEUTSCHE BANK AG 0.46 08-02-18
1282 ORIENT SECURITIES LTD 0.31 08-02-15
1283 UOB KAY HIAN (HONG KONG) LTD 0.26 08-02-19
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-02-19
1285 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 08-02-19
1286 BANK OF CHINA (HONG KONG) LTD -0.77 08-02-19
1287 PRESIDENT SECURITIES (HONG KONG) LTD -50.31 08-02-18
1288 08-02-19 HSBC PRIVATE BANK (SUISSE) SA 0.86 08-02-18
1289 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54
1290 UOB KAY HIAN (HONG KONG) LTD 0.53 08-02-18
1291 APRICOT CAPITAL (HONG KONG) LTD 0.33
1292 PHILLIP SECURITIES (HONG KONG) LTD -0.27 08-02-18
1293 BANK OF CHINA (HONG KONG) LTD -0.41 08-02-18
1294 HANG SENG SECURITIES LTD -0.47 08-02-18
1295 THE HONGKONG AND SHANGHAI BANKING -0.82 08-02-18
1296 08-02-18 MIB SECURITIES (HONG KONG) LTD 0.92
1297 FULBRIGHT SECURITIES LTD 0.86 08-02-01
1298 RHB SECURITIES HONG KONG LTD 0.81
1299 KWOK HING SECURITIES LTD 0.63 07-11-22
1300 DEUTSCHE BANK AG 0.51
1301 FORTUNE (HK) SECURITIES LTD 0.46 08-02-15
1302 GAOYU SECURITIES LIMITED 0.39 08-02-15
1303 UOB KAY HIAN (HONG KONG) LTD 0.35 08-02-15
1304 EVERBRIGHT SECURITIES INVESTMENT -0.29 08-02-15
1305 CITIBANK N.A. -0.34 08-02-15
1306 HSBC PRIVATE BANK (SUISSE) SA -0.76 07-11-23
1307 HANG SENG SECURITIES LTD -0.86 08-02-15
1308 THE HONGKONG AND SHANGHAI BANKING -2.05 08-02-15
1309 08-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.51 08-02-14
1310 ORIENT SECURITIES LTD 0.51 08-02-14
1311 BANK OF CHINA (HONG KONG) LTD 0.47 08-02-14
1312 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 08-02-14
1313 THE HONGKONG AND SHANGHAI BANKING -0.76 08-02-14
1314 FIRST SHANGHAI SECURITIES LTD -2.45 08-02-14
1315 08-02-14 ONSHINE SECURITIES LTD 0.36
1316 FIRST SHANGHAI SECURITIES LTD -0.76 08-02-13
1317 08-02-13 FORTUNE (HK) SECURITIES LTD 0.34
1318 FIRST SHANGHAI SECURITIES LTD -0.56 08-02-12
1319 08-02-12 FIRST SHANGHAI SECURITIES LTD -0.75 08-02-11
1320 08-01-29 FIRST SHANGHAI SECURITIES LTD -0.25 08-01-28
1321 08-01-22 PRESIDENT SECURITIES (HONG KONG) LTD 50.23 07-10-11
1322 FIRST SHANGHAI SECURITIES LTD -50.23 08-01-16
1323 08-01-18 BANK OF CHINA (HONG KONG) LTD 0.32 08-01-17
1324 08-01-16 BANK OF CHINA (HONG KONG) LTD 0.32 08-01-15
1325 07-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-12-18
1326 07-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 07-12-13
1327 07-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 07-12-12
1328 THE HONGKONG AND SHANGHAI BANKING -1.11 07-12-12
1329 07-12-03 CITIBANK N.A. -0.25 07-11-22
1330 07-11-23 KGI ASIA LTD -0.68 07-11-22
1331 07-11-22 CITIBANK N.A. -0.25 07-10-26
1332 KGI ASIA LTD -0.47 07-10-26
1333 07-10-23 FIRST SHANGHAI SECURITIES LTD 39.34 07-10-22
1334 07-10-02 KGI ASIA LTD 0.53 07-09-28
1335 07-09-28 HSBC PRIVATE BANK (SUISSE) SA 0.76
1336 KGI ASIA LTD 0.59 07-09-27
1337 MAN HON YEUNG SECURITIES LTD -0.69 07-09-21
1338 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.51 07-09-25
1339 07-09-11 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-10
1340 07-08-21 CITIBANK N.A. 0.28 07-08-15
1341 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-14
1342 TUNG TAK SECURITIES (H.K.) CO LTD 0.25
1343 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-06
1344 MAN HON YEUNG SECURITIES LTD -0.60 07-06-26
1345 07-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.25 07-07-19
1346 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-19
1347 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 07-07-19
1348 07-07-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33
1349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-07-18

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