XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08280  2006-02-28  2008-01-23  2008-01-24
HK Main 00840  2008-01-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-04 BOCOM INTERNATIONAL SECURITIES LTD 0.36 25-07-29
2 FUTU SECURITIES INTERNATIONAL -0.49 25-11-03
3 25-09-29 FUTU SECURITIES INTERNATIONAL -0.45 25-09-26
4 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-19
5 25-08-13 FUTU SECURITIES INTERNATIONAL -0.37 25-08-11
6 25-07-24 FUTU SECURITIES INTERNATIONAL 0.79 25-07-23
7 CHIEF SECURITIES LTD -0.27 25-07-04
8 25-06-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-05-08
9 25-06-09 BOCI SECURITIES LTD -0.35 23-06-15
10 25-05-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.59 25-05-02
11 FUTU SECURITIES INTERNATIONAL -0.49 25-05-06
12 25-04-25 FUTU SECURITIES INTERNATIONAL 0.29 25-04-23
13 25-04-07 FUTU SECURITIES INTERNATIONAL 0.25 25-04-03
14 25-03-31 FUTU SECURITIES INTERNATIONAL 0.36 25-03-28
15 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-27
16 25-03-21 ICBC (ASIA) SECURITIES LTD 0.35 25-03-18
17 25-03-20 CHINA MERCHANTS BANK CO LTD 2.14 24-10-08
18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.14 22-12-01
19 24-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-10-07
20 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-07
21 FUTU SECURITIES INTERNATIONAL -0.39 24-10-07
22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 24-05-09
23 23-11-09 FUTU SECURITIES INTERNATIONAL 0.28 23-11-08
24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 23-11-08
25 23-08-23 FUTU SECURITIES INTERNATIONAL 0.40 23-08-22
26 ICBC (ASIA) SECURITIES LTD 0.38 23-08-22
27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 23-08-22
28 23-06-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 23-06-07
29 23-06-07 ICBC (ASIA) SECURITIES LTD 0.49 23-04-25
30 FUTU SECURITIES INTERNATIONAL -0.64 23-06-06
31 23-03-02 FUTU SECURITIES INTERNATIONAL 0.26 23-03-01
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-03-01
33 22-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 22-11-15
34 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 22-11-22
35 22-11-22 FUTU SECURITIES INTERNATIONAL 0.85 22-11-18
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 22-11-18
37 22-11-08 HAFOO SECURITIES LTD 0.45 22-05-30
38 FUTU SECURITIES INTERNATIONAL 0.37 22-10-24
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.30 22-07-14
40 22-05-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 22-03-11
41 FUTU SECURITIES INTERNATIONAL -1.06 22-04-01
42 22-03-23 FUTU SECURITIES INTERNATIONAL 0.36 22-03-21
43 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-17
44 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-03-11
45 22-03-14 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-10
46 22-02-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 22-02-14
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 22-02-04
48 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.64 21-11-29
49 FUTU SECURITIES INTERNATIONAL 0.45 21-12-02
50 FIRST SHANGHAI SECURITIES LTD -1.24 21-04-23
51 21-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-07-16
52 21-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 21-07-06
53 21-07-06 FUTU SECURITIES INTERNATIONAL 0.31 21-07-05
54 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-07-05
55 21-06-25 FUTU SECURITIES INTERNATIONAL 0.59 21-06-24
56 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 21-06-17
57 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-10
58 21-06-03 BOCOM INTERNATIONAL SECURITIES LTD -0.35 21-05-28
59 21-06-02 HAFOO SECURITIES LTD 0.49 21-04-07
60 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 21-01-20
61 21-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.12 21-05-13
62 GOLDIN EQUITIES LTD -7.12 15-07-02
63 21-04-21 CMB WING LUNG BANK LTD 2.88 21-04-15
64 HAITONG INTERNATIONAL SECURITIES CO LTD -2.87 21-03-22
65 21-03-22 CMB WING LUNG BANK LTD 2.01 21-02-04
66 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 21-03-01
67 HAITONG INTERNATIONAL SECURITIES CO LTD -2.01 21-02-26
68 21-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-02-25
69 21-01-14 FUTU SECURITIES INTERNATIONAL 0.93 20-12-30
70 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 21-01-11
71 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 21-01-11
72 20-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 20-12-21
73 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 20-12-21
74 20-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 20-12-18
75 FUTU SECURITIES INTERNATIONAL -0.26 20-12-18
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 20-12-18
77 20-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 20-12-15
78 FUTU SECURITIES INTERNATIONAL -0.37 20-12-16
79 20-12-16 FIRST SHANGHAI SECURITIES LTD 0.29 20-12-01
80 20-12-02 FUTU SECURITIES INTERNATIONAL 0.33 20-12-01
81 BOCI SECURITIES LTD -0.69 20-12-01
82 20-12-01 FIRST SHANGHAI SECURITIES LTD 0.93 19-04-30
83 BOCI SECURITIES LTD -0.95 20-11-30
84 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.49 20-11-27
85 BOCI SECURITIES LTD -0.80 20-11-27
86 20-11-27 BOCI SECURITIES LTD -0.74 20-10-21
87 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-18
88 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-16
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-09-29
90 20-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-09-28
91 20-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-09-25
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-09-25
93 20-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-09-23
94 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.74 20-09-21
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 20-09-22
96 20-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 20-09-15
97 FUTU SECURITIES INTERNATIONAL -0.50 20-09-15
98 20-08-10 FUTU SECURITIES INTERNATIONAL 0.28 20-08-07
99 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 20-08-05
100 20-02-24 CHINA SECURITIES (INTERNATIONAL) 0.32 20-02-21
101 BOCI SECURITIES LTD -0.31 20-02-21
102 19-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-12-11
103 19-12-03 CHINA CITIC BANK INTERNATIONAL LTD -0.30 19-12-02
104 19-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-10-23
105 CHINA CITIC BANK INTERNATIONAL LTD -0.34 19-03-04
106 19-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-05-15
107 19-05-10 KAISER SECURITIES LTD -0.34 15-07-06
108 19-04-12 FUTU SECURITIES INTERNATIONAL 0.53 19-04-09
109 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 18-10-05
110 19-03-11 FUTU SECURITIES INTERNATIONAL 0.29 19-03-06
111 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-03-06
112 19-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-01-22
113 19-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-01-17
114 19-01-17 HAFOO SECURITIES LTD 1.25 18-10-25
115 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 19-01-11
116 19-01-02 HANG SENG SECURITIES LTD 0.30 18-12-19
117 18-12-07 CHINA CONSTRUCTION BANK (ASIA) -0.47 18-12-06
118 18-12-04 CHINA CONSTRUCTION BANK (ASIA) -0.79 18-09-03
119 18-11-12 BOOM SECURITIES (H.K.) LTD 0.27
120 WIN SECURITIES LTD -0.27 18-07-04
121 18-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 18-11-02
122 BOCOM INTERNATIONAL SECURITIES LTD -0.69 18-02-08
123 18-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-11-01
124 18-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 18-10-08
125 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.74 17-03-27
126 DBS VICKERS (HONG KONG) LTD -0.74 18-08-27
127 18-08-16 ICBC (ASIA) SECURITIES LTD -0.29 18-08-15
128 18-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 18-07-23
129 18-07-23 ICBC (ASIA) SECURITIES LTD -0.57 18-07-11
130 18-07-03 FRONTIER CAPITAL MANAGEMENT LTD 0.88 17-10-19
131 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 18-06-28
132 18-06-19 CHINA CITIC BANK INTERNATIONAL LTD 0.30 18-06-12
133 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-06-05
134 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-12
135 18-06-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 18-06-14
136 18-06-14 SDICS INTERNATIONAL SECURITIES (HONG -0.45 18-06-12
137 18-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-06-12
138 18-06-12 ICBC (ASIA) SECURITIES LTD -0.34 18-06-11
139 18-05-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.01 18-05-07
140 18-05-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 17-08-29
141 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 18-04-20
142 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.33 18-03-28
143 18-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-03-28
144 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-01-22
145 17-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26 17-11-28
146 HAFOO SECURITIES LTD -1.26 17-11-14
147 17-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-11-14
148 17-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-11-13
149 SDICS INTERNATIONAL SECURITIES (HONG 0.27 17-10-19
150 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 17-09-21
151 17-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-09-26
152 FRONTIER CAPITAL MANAGEMENT LTD -0.55 17-10-04
153 17-10-04 FRONTIER CAPITAL MANAGEMENT LTD 0.55
154 EVERBRIGHT SECURITIES INVESTMENT -0.55 17-05-23
155 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-08
156 17-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-08-28
157 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 17-08-17
158 17-08-29 ICBC (ASIA) SECURITIES LTD 0.42 17-08-28
159 SDICS INTERNATIONAL SECURITIES (HONG -0.29 17-07-28
160 17-08-28 ICBC (ASIA) SECURITIES LTD 0.97 17-08-25
161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-08-25
162 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-08-16
163 17-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 17-08-04
164 HAFOO SECURITIES LTD -0.30 17-07-28
165 17-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-05-23
166 17-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-07-14
167 17-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-07-13
168 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-22
169 BOCI SECURITIES LTD -0.36 17-07-11
170 17-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-07-10
171 BOCI SECURITIES LTD -0.49 17-07-10
172 17-06-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 17-04-13
173 17-06-14 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-12
174 17-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 17-04-07
175 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 17-03-27
176 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 17-04-07
177 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 17-02-20
178 CITIBANK N.A. -1.80 17-01-12
179 17-03-02 BOCI SECURITIES LTD 0.27 17-02-23
180 17-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 17-02-17
181 BOCI SECURITIES LTD -1.62 17-02-17
182 17-02-17 BOCI SECURITIES LTD -0.25 17-02-16
183 17-02-16 BOCI SECURITIES LTD 0.33 17-02-15
184 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-02-14
185 16-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-12-13
186 16-11-21 FUTU SECURITIES INTERNATIONAL 0.37 16-11-18
187 BOCI SECURITIES LTD -0.38 16-11-18
188 16-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-11-15
189 16-11-10 HAFOO SECURITIES LTD 1.85 16-11-02
190 CITIC SECURITIES BROKERAGE (HK) LTD -1.84 16-09-30
191 16-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-05
192 DEUTSCHE BANK AG -0.70 16-10-24
193 16-10-13 CHINA CONSTRUCTION BANK (ASIA) 0.28 16-10-06
194 16-10-05 DEUTSCHE BANK AG 0.70 16-09-30
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 16-09-30
196 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-09-21
197 CHINA CONSTRUCTION BANK (ASIA) 0.37 16-09-28
198 DEUTSCHE BANK AG -1.21 16-06-01
199 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-14
200 16-09-01 ICBC (ASIA) SECURITIES LTD -0.27 16-07-20
201 16-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 16-08-26
202 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-22
203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-08-22
204 16-06-01 DEUTSCHE BANK AG 1.21 16-05-30
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 16-05-30
206 16-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 16-05-27
207 DEUTSCHE BANK AG -1.65 16-05-27
208 16-05-27 DEUTSCHE BANK AG 1.06 16-05-26
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 16-05-26
210 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 16-05-25
211 DEUTSCHE BANK AG -1.06 16-05-25
212 16-05-25 DEUTSCHE BANK AG 1.65 16-05-18
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 16-05-18
214 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 16-04-21
215 DEUTSCHE BANK AG -1.60 16-04-21
216 16-04-21 DEUTSCHE BANK AG 1.60 16-04-19
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 16-04-19
218 16-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 16-04-18
219 CMB WING LUNG BANK LTD 0.83
220 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.83 16-04-18
221 DEUTSCHE BANK AG -1.65 16-04-18
222 16-04-18 DEUTSCHE BANK AG 1.65 16-04-13
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 16-04-13
224 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 16-04-08
225 DEUTSCHE BANK AG -1.65 16-04-08
226 16-04-08 DEUTSCHE BANK AG 1.05 16-04-06
227 THE HONGKONG AND SHANGHAI BANKING 0.59 16-04-07
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-04-07
229 BOCI SECURITIES LTD -0.30 16-04-07
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 16-04-06
231 16-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 16-03-29
232 THE HONGKONG AND SHANGHAI BANKING 0.96 16-04-05
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 16-04-05
234 DEUTSCHE BANK AG -1.05 16-03-29
235 16-04-05 THE HONGKONG AND SHANGHAI BANKING 0.46 16-04-01
236 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-04-01
237 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.64 16-03-31
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 16-03-31
239 16-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-23
240 16-03-29 DEUTSCHE BANK AG 1.65 16-03-11
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 16-03-11
242 16-03-23 CHINA MERCHANTS BANK CO LTD 1.55 16-03-21
243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 16-03-21
244 16-03-16 CHINA MERCHANTS BANK CO LTD 0.53 16-01-13
245 16-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 16-02-15
246 DEUTSCHE BANK AG -1.65 16-02-15
247 16-02-15 DEUTSCHE BANK AG 1.65 16-01-27
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 16-01-27
249 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-01-28
250 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 16-01-22
251 DEUTSCHE BANK AG -1.65 16-01-22
252 16-01-22 DEUTSCHE BANK AG 1.10 16-01-21
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 16-01-21
254 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 16-01-20
255 DEUTSCHE BANK AG -1.10 16-01-20
256 16-01-20 DEUTSCHE BANK AG 1.65 16-01-06
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 16-01-06
258 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 16-01-05
259 DEUTSCHE BANK AG -1.65 16-01-05
260 16-01-05 DEUTSCHE BANK AG 1.65 15-12-22
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 15-12-22
262 15-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 15-12-14
263 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-12-14
264 DEUTSCHE BANK AG -1.49 15-12-14
265 15-12-14 DEUTSCHE BANK AG 1.49 15-12-04
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 15-12-04
267 15-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-12-07
268 BOCI SECURITIES LTD -0.36 15-12-07
269 15-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 15-12-02
270 DEUTSCHE BANK AG -1.65 15-12-02
271 15-12-02 DEUTSCHE BANK AG 1.65 15-12-01
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 15-12-01
273 15-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 15-11-26
274 DEUTSCHE BANK AG -1.65 15-11-26
275 15-11-26 DEUTSCHE BANK AG 1.65 15-11-17
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 15-11-17
277 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 15-11-16
278 DEUTSCHE BANK AG -1.39 15-11-16
279 15-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.23 15-11-04
280 SDICS INTERNATIONAL SECURITIES (HONG 0.49 15-11-04
281 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 15-06-30
282 15-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-10-28
283 15-10-23 BOCOM INTERNATIONAL SECURITIES LTD 0.47 15-10-22
284 BOCI SECURITIES LTD -0.67 15-10-19
285 15-10-09 DEUTSCHE BANK AG -0.49 15-10-05
286 15-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-09-30
287 15-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-09-16
288 15-09-11 DEUTSCHE BANK AG 2.37 15-09-10
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.38 15-09-10
290 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 15-08-24
291 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-08-25
292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-08-24
293 DEUTSCHE BANK AG -2.54 15-08-24
294 15-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.48 15-07-29
295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-08-11
296 15-08-24 DEUTSCHE BANK AG 2.58 15-08-17
297 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-08-20
298 BANK OF CHINA (HONG KONG) LTD -0.28 15-08-21
299 UBS SECURITIES HONG KONG LTD -0.30 15-08-21
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.65 15-08-21
301 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 15-08-13
302 DEUTSCHE BANK AG -2.72 15-08-12
303 15-08-07 DEUTSCHE BANK AG 1.26 15-08-06
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 15-08-06
305 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 15-08-05
306 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 15-08-05
307 DEUTSCHE BANK AG -2.52 15-07-15
308 15-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-08-04
309 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-08-03
310 15-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-07-28
311 BOCI SECURITIES LTD -0.73 15-07-28
312 15-07-28 BANK OF CHINA (HONG KONG) LTD -0.32 15-07-27
313 15-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-07-16
314 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.73 15-07-16
315 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.36 15-07-15
316 UBS SECURITIES HONG KONG LTD -0.28 15-07-15
317 ROOFER SECURITIES LTD -0.30 15-07-15
318 15-07-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 15-07-09
319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-07-14
320 ROOFER SECURITIES LTD 0.30 15-04-09
321 UBS SECURITIES HONG KONG LTD -0.31 15-07-06
322 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-07-08
323 JPMORGAN CHASE BANK, NATIONAL -0.99 15-07-06
324 15-07-14 DEUTSCHE BANK AG 4.15 15-07-13
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.15 15-07-10
326 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.88 15-07-09
327 DEUTSCHE BANK AG -3.90 15-07-09
328 15-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 15-07-08
329 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-07-08
330 DEUTSCHE BANK AG -0.47 15-07-02
331 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-07-07
332 BANK OF CHINA (HONG KONG) LTD 0.37 15-07-07
333 PHILLIP SECURITIES (HONG KONG) LTD -0.62 15-07-06
334 15-07-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 15-07-06
335 15-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-07-03
336 KAISER SECURITIES LTD 0.34 14-08-18
337 FUTU SECURITIES INTERNATIONAL -0.36 15-07-03
338 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-07-02
339 15-07-03 BOCI SECURITIES LTD 0.99 15-07-02
340 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 15-07-02
341 THE HONGKONG AND SHANGHAI BANKING -0.68 15-07-02
342 UBS SECURITIES HONG KONG LTD -0.71 15-07-02
343 15-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.02 15-06-30
344 CITIBANK N.A. 1.80 15-06-30
345 DEUTSCHE BANK AG 1.48 15-06-30
346 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-06-30
347 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-06-30
348 KGI ASIA LTD -0.30 15-06-30
349 CHIEF SECURITIES LTD -0.40 15-06-30
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 15-06-30
351 UBS SECURITIES HONG KONG LTD -2.63 15-03-30
352 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 15-06-29
353 BOCI SECURITIES LTD 0.91 15-06-29
354 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 15-06-11
355 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 15-06-29
356 FUTU SECURITIES INTERNATIONAL 0.47 15-06-29
357 RHB SECURITIES HONG KONG LTD 0.27 14-09-11
358 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-29
359 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-06-29
360 GOLDIN EQUITIES LTD -0.67 15-06-03
361 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 15-04-15
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.32 15-06-29
363 15-06-29 DEUTSCHE BANK AG 0.44 15-05-21
364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-06-26
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-06-24
366 15-06-12 GUODU SECURITIES (HONG KONG) LTD 0.32 15-05-06
367 MONEYMORE SECURITIES LTD 0.25 12-11-14
368 15-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-06-09
369 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 15-05-14
370 15-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-06-05
371 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-06-02
372 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-05-29
373 15-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-05-28
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-28
375 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-28
376 15-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 15-05-22
377 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-05-26
378 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-05-26
379 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 15-05-15
380 KINGSTON SECURITIES LTD -0.49 15-05-06
381 15-05-20 DEUTSCHE BANK AG 2.54 15-05-18
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 15-05-19
383 15-05-15 BOCI SECURITIES LTD 0.34 15-05-13
384 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 15-05-12
385 DEUTSCHE BANK AG -2.05 15-05-04
386 15-05-11 KGI ASIA LTD -0.39 15-05-08
387 15-05-07 KGI ASIA LTD 0.28 15-05-06
388 HANG SENG SECURITIES LTD -0.31 15-05-06
389 15-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-05-05
390 15-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-05-04
391 15-05-04 DEUTSCHE BANK AG 1.29 15-04-15
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 15-04-15
393 15-04-21 HANG SENG SECURITIES LTD 0.56 15-04-20
394 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-20
395 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-16
396 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-15
397 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 15-03-31
398 KINGSTON SECURITIES LTD 0.79 14-08-13
399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 15-04-14
400 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-14
401 DEUTSCHE BANK AG -0.62 15-03-31
402 15-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 15-04-13
403 BOCI SECURITIES LTD 0.55 15-04-13
404 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-13
405 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-04-10
406 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-04-08
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 14-12-05
408 15-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 15-04-09
409 BOCI SECURITIES LTD 0.59 15-04-09
410 CITIBANK N.A. 0.25 15-04-09
411 WIN SECURITIES LTD -0.29 15-04-09
412 ICBC (ASIA) SECURITIES LTD -0.34 15-04-09
413 BANK OF CHINA (HONG KONG) LTD -0.42 15-04-09
414 15-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-01
415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-08
416 HANG SENG SECURITIES LTD 0.26 15-04-08
417 ICBC (ASIA) SECURITIES LTD -0.48 15-04-01
418 15-04-01 CMBC SECURITIES CO LTD -0.31 15-03-18
419 15-03-31 DEUTSCHE BANK AG 1.45 15-03-27
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 15-03-30
421 15-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-03-27
422 UBS SECURITIES HONG KONG LTD -0.40 15-03-19
423 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 15-03-26
424 DEUTSCHE BANK AG -1.44 15-03-26
425 15-03-25 DEUTSCHE BANK AG 1.45 15-03-23
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 15-03-23
427 15-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 15-03-18
428 UBS SECURITIES HONG KONG LTD 0.40 15-01-13
429 INTERACTIVE BROKERS HONG KONG LTD -0.40 15-01-23
430 DEUTSCHE BANK AG -1.34 15-03-18
431 15-03-18 DEUTSCHE BANK AG 1.34 15-03-13
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 15-03-13
433 15-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-03-09
434 ROOFER SECURITIES LTD -0.26 15-03-09
435 15-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-01-29
436 KGI ASIA LTD -0.28 15-03-03
437 DEUTSCHE BANK AG -0.72 14-09-17
438 15-03-06 CITIBANK N.A. -0.33 15-02-11
439 15-01-09 UBS SECURITIES HONG KONG LTD 0.31 14-12-22
440 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-08
441 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.46 15-01-07
442 15-01-07 JPMORGAN CHASE BANK, NATIONAL 0.35 14-10-13
443 14-12-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 14-12-16
444 QUAM SECURITIES LTD -0.36 14-12-16
445 14-12-16 QUAM SECURITIES LTD -0.54 14-12-11
446 14-12-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 14-11-26
447 14-12-05 QUAM SECURITIES LTD 0.65 14-12-03
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 14-10-15
449 14-11-28 MIB SECURITIES (HONG KONG) LTD 0.32 14-09-15
450 14-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-11-20
451 14-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-11-19
452 14-11-19 PHILLIP SECURITIES (HONG KONG) LTD 0.25 14-11-18
453 14-11-18 QUAM SECURITIES LTD 0.30 14-10-21
454 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-17
455 14-11-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 14-11-11
456 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.74 14-11-10
457 UBS SECURITIES HONG KONG LTD 0.45 14-11-10
458 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-11-10
459 BANK OF CHINA (HONG KONG) LTD -0.28 14-11-10
460 ROOFER SECURITIES LTD -0.29 14-11-10
461 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-11-10
462 14-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 14-10-24
463 14-10-14 CHOW SANG SANG SECURITIES LTD 0.27 14-09-16
464 GLORY SUN SECURITIES LTD 0.27 12-07-19
465 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-13
466 14-10-13 JPMORGAN CHASE BANK, NATIONAL 0.49 14-08-04
467 14-10-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 14-09-25
468 14-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-09-30
469 14-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-09-23
470 14-09-23 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-22
471 14-09-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-09-16
472 14-09-16 TAI FUNG KUENTAI SECURITIES CO LTD 0.32 14-08-01
473 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-15
474 14-09-15 ROOFER SECURITIES LTD -0.30 14-09-12
475 14-09-12 ROOFER SECURITIES LTD 0.30 13-10-17
476 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-08-05
477 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-03
478 14-08-29 BOCI SECURITIES LTD -0.49 14-08-20
479 14-08-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 14-08-15
480 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 14-08-18
481 ICBC (ASIA) SECURITIES LTD -0.29 14-08-19
482 14-08-19 DEUTSCHE BANK AG 0.74 14-01-08
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 14-08-15
484 14-08-15 NANYANG COMMERCIAL BANK LTD -0.33 14-08-13
485 14-08-14 FIRST SHANGHAI SECURITIES LTD -0.43 14-08-13
486 14-08-13 YUE XIU SECURITIES CO LTD 0.28 14-03-07
487 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 14-08-12
488 14-08-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-08-06
489 14-08-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 14-08-05
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-08-05
491 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 14-08-05
492 14-08-05 UBS SECURITIES HONG KONG LTD 0.26 14-05-29
493 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 14-08-04
494 14-08-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 14-08-01
495 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 14-08-01
496 NANYANG COMMERCIAL BANK LTD 0.38 14-08-01
497 FIRST SHANGHAI SECURITIES LTD 0.35 14-03-06
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-08-01
499 BOCI SECURITIES LTD -0.43 14-08-01
500 JPMORGAN CHASE BANK, NATIONAL -0.57 14-08-01
501 THE HONGKONG AND SHANGHAI BANKING -1.19 14-08-01
502 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 14-07-31
503 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-31
504 14-07-31 JPMORGAN CHASE BANK, NATIONAL -0.26 12-09-17
505 14-07-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-07-02
506 14-05-28 BOCI SECURITIES LTD 1.96 14-05-19
507 VC BROKERAGE LTD -1.98 14-05-05
508 14-04-14 UBS SECURITIES HONG KONG LTD 0.28 14-04-11
509 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.54 14-03-05
510 14-01-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-01-27
511 BANK OF CHINA (HONG KONG) LTD -0.33 14-01-28
512 14-01-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-01-16
513 14-01-27 UBS SECURITIES HONG KONG LTD 2.97 13-03-08
514 CITIBANK N.A. -2.97 14-01-23
515 14-01-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 14-01-10
516 14-01-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-01-09
517 14-01-08 BANK OF CHINA (HONG KONG) LTD 0.34 14-01-07
518 HANG SENG SECURITIES LTD 0.26 14-01-06
519 ICBC (ASIA) SECURITIES LTD -0.33 14-01-07
520 DEUTSCHE BANK AG -0.57 13-12-10
521 DBS BANK LTD -0.68 12-04-10
522 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-06
523 14-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-01-03
524 HANG SENG SECURITIES LTD -0.26 14-01-03
525 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-12-23
526 13-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-12-20
527 BOCI SECURITIES LTD -0.44 13-12-13
528 13-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-12-17
529 HANG SENG SECURITIES LTD -0.26 13-12-17
530 13-12-13 CITIBANK N.A. 0.46 13-12-12
531 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-12-10
532 HANG SENG SECURITIES LTD 0.31 13-12-10
533 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.18 13-12-12
534 13-12-10 DEUTSCHE BANK AG 0.57 13-09-16
535 HANG SENG SECURITIES LTD -0.50 13-12-06
536 13-11-29 ICBC (ASIA) SECURITIES LTD 0.33 13-11-15
537 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 13-11-26
538 13-11-26 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 13-11-25
539 13-10-09 BOCI SECURITIES LTD -0.40 13-10-08
540 13-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-10-07
541 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 13-10-04
542 13-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-09-30
543 YUEXING SECURITIES COMPANY LTD -0.32 13-09-27
544 13-10-03 CITIBANK N.A. 0.39 13-09-19
545 13-10-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 13-09-30
546 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 13-09-30
547 13-09-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 13-09-27
548 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 13-09-27
549 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 13-09-27
550 BANK OF CHINA (HONG KONG) LTD -0.26 13-09-27
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-09-27
552 13-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 13-09-26
553 YUEXING SECURITIES COMPANY LTD 0.32 13-02-04
554 OCBC SECURITIES BROKERAGE (HK) LTD -0.77 13-09-26
555 13-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-01-17
556 BOCI SECURITIES LTD 0.28 13-09-23
557 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 13-09-24
558 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 13-09-23
559 ICBC (ASIA) SECURITIES LTD -0.38 13-09-19
560 13-09-17 CMBC SECURITIES CO LTD 0.26 13-01-18
561 QUAM SECURITIES LTD -0.29 13-09-16
562 FULBRIGHT SECURITIES LTD -0.44 13-09-16
563 GET NICE SECURITIES LTD -0.63 13-09-16
564 13-09-16 GET NICE SECURITIES LTD 0.63 13-08-05
565 FULBRIGHT SECURITIES LTD 0.50 13-05-29
566 QUAM SECURITIES LTD 0.31 13-01-30
567 GONG PING SECURITIES LTD 0.26 13-07-10
568 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 13-09-04
569 BANK OF CHINA (HONG KONG) LTD -0.44 13-09-13
570 ICBC (ASIA) SECURITIES LTD -0.51 13-09-03
571 13-08-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 13-08-16
572 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 13-07-08
573 13-06-18 BANK OF CHINA (HONG KONG) LTD 0.41 13-06-17
574 13-06-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-06-14
575 13-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 13-06-06
576 13-05-31 ROOFER SECURITIES LTD 0.42 13-03-01
577 BANK OF CHINA (HONG KONG) LTD -0.77 13-05-30
578 13-05-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 13-05-13
579 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.49 13-03-28
580 ICBC (ASIA) SECURITIES LTD -0.35 13-05-10
581 13-04-29 OCBC SECURITIES (HONG KONG) LTD -0.39 13-04-26
582 13-04-26 OCBC SECURITIES (HONG KONG) LTD -0.57 13-04-25
583 13-04-25 OCBC SECURITIES (HONG KONG) LTD -0.29 13-04-24
584 13-04-24 OCBC SECURITIES (HONG KONG) LTD -0.51 13-04-18
585 13-04-23 WIN SECURITIES LTD -0.34 13-04-18
586 13-03-20 ICBC (ASIA) SECURITIES LTD 0.35 13-03-19
587 13-03-14 ICBC (ASIA) SECURITIES LTD 0.39 13-03-11
588 13-03-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 13-03-06
589 13-03-01 TOYO SECURITIES ASIA LTD -0.26 13-02-27
590 13-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 13-02-21
591 13-02-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-02-06
592 13-01-29 BANK OF CHINA (HONG KONG) LTD 0.26 13-01-28
593 13-01-28 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 13-01-24
594 13-01-24 OCBC SECURITIES (HONG KONG) LTD -0.33 13-01-23
595 13-01-17 OCBC SECURITIES (HONG KONG) LTD 0.32 13-01-14
596 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-14
597 13-01-14 OCBC SECURITIES (HONG KONG) LTD 1.14 13-01-04
598 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-12-28
599 DBS VICKERS (HONG KONG) LTD -0.49 12-12-21
600 BOCI SECURITIES LTD -0.65 13-01-11
601 13-01-02 QUAM SECURITIES LTD -0.44 12-12-28
602 12-12-21 QUAM SECURITIES LTD 0.49 12-11-27
603 12-12-19 OCBC SECURITIES (HONG KONG) LTD 0.47 11-10-25
604 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-18
605 HANG SENG SECURITIES LTD -0.52 12-12-18
606 12-12-18 SOFI SECURITIES (HONG KONG) LTD 2.81
607 GET NICE SECURITIES LTD 0.32 12-12-14
608 UNITED WORLD ONLINE LTD -2.82 12-12-13
609 12-11-15 BANK OF CHINA (HONG KONG) LTD -0.36 12-11-14
610 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-13
611 12-11-12 GET NICE SECURITIES LTD -0.25 12-11-09
612 HANG SENG SECURITIES LTD -0.51 12-11-09
613 12-11-09 GET NICE SECURITIES LTD 0.25 12-11-07
614 12-11-07 GET NICE SECURITIES LTD -0.26 12-11-06
615 12-11-06 GET NICE SECURITIES LTD 0.26 12-08-28
616 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 12-11-02
617 CITIBANK N.A. 0.72 12-10-29
618 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-10-30
619 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-02
620 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.17 12-11-02
621 12-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 12-10-30
622 12-10-30 BANK OF CHINA (HONG KONG) LTD 0.36 12-10-29
623 12-10-29 CITIBANK N.A. 1.48 12-10-25
624 THE HONGKONG AND SHANGHAI BANKING -1.24 12-10-26
625 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.72 12-10-25
626 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-18
627 12-10-18 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-17
628 12-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-10-11
629 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.46 12-10-10
630 12-09-24 CMBC SECURITIES CO LTD -0.28 12-09-18
631 12-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 12-09-18
632 12-09-18 CMBC SECURITIES CO LTD 0.28 12-02-06
633 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 12-09-11
634 12-09-07 JPMORGAN CHASE BANK, NATIONAL 1.07
635 THE HONGKONG AND SHANGHAI BANKING -1.07 12-09-05
636 12-08-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 12-08-27
637 12-04-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 12-03-30
638 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-16
639 SHANGHAI COMMERCIAL BANK LTD -0.30 12-04-10
640 12-03-30 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-29
641 UNITED WORLD ONLINE LTD -0.26 12-03-29
642 12-03-21 TUNG SHING SECURITIES (BROKERS) LTD 0.40 12-03-05
643 MERRILL LYNCH FAR EAST LTD -0.40 12-03-19
644 12-03-19 WIN SECURITIES LTD 0.97 11-07-12
645 UNITED WORLD ONLINE LTD -0.58 12-03-16
646 12-03-07 HANG SENG SECURITIES LTD 0.25 12-03-06
647 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 12-03-06
648 12-03-06 YU ON SECURITIES CO LTD 0.30 12-02-15
649 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 12-02-23
650 12-02-23 THE HONGKONG AND SHANGHAI BANKING -0.60 12-02-22
651 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 12-02-16
652 QUAM SECURITIES LTD -0.26 12-02-21
653 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 12-02-10
654 12-02-14 YU ON SECURITIES CO LTD -0.28 12-02-13
655 12-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 12-01-26
656 12-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-12-01
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-01-20
658 12-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 12-01-17
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-01-19
660 12-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-01-03
661 11-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-29
662 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-30
663 11-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 11-11-07
664 11-10-07 BANK OF CHINA (HONG KONG) LTD 0.28 11-10-06
665 ICBC (ASIA) SECURITIES LTD -0.35 11-10-04
666 11-09-26 BANK OF CHINA (HONG KONG) LTD 0.49 11-09-22
667 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-23
668 11-08-26 QUAM SECURITIES LTD 0.38 11-08-24
669 11-08-16 QUAM SECURITIES LTD 0.49 11-08-09
670 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-08-12
671 OCBC SECURITIES (HONG KONG) LTD -0.44 11-08-15
672 11-07-27 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-26
673 11-07-25 QUAM SECURITIES LTD 0.30 11-07-22
674 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-20
675 11-07-20 QUAM SECURITIES LTD 0.38 11-06-20
676 CHOW SANG SANG SECURITIES LTD -0.35 11-07-18
677 11-07-19 OCBC SECURITIES (HONG KONG) LTD 0.58 11-07-18
678 RHB SECURITIES HONG KONG LTD -0.27 11-07-18
679 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.54 11-07-14
680 RHB SECURITIES HONG KONG LTD -0.34 11-07-14
681 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.56 11-07-13
682 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-07-13
683 RHB SECURITIES HONG KONG LTD -0.42 11-07-13
684 YU ON SECURITIES CO LTD -0.44 11-07-13
685 11-07-13 GOLDIN EQUITIES LTD 8.14 07-10-11
686 YU ON SECURITIES CO LTD 0.44 11-01-03
687 RHB SECURITIES HONG KONG LTD -0.30 11-07-11
688 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-06-10
689 11-06-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 11-06-27
690 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-24
691 11-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 11-06-14
692 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.59 11-06-16
693 MERRILL LYNCH FAR EAST LTD -0.61 11-06-16
694 11-06-16 THE HONGKONG AND SHANGHAI BANKING -5.82 11-06-15
695 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.58 11-06-14
696 11-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD 1.50 11-06-10
697 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-10
698 HONG KONG SECURITIES CLEARING CO. LTD. -2.24 11-06-10
699 11-06-10 HONG KONG SECURITIES CLEARING CO. LTD. 2.24
700 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-09
701 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 11-06-09
702 11-06-09 MERRILL LYNCH FAR EAST LTD 0.49 11-06-08
703 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.59 11-06-07
704 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-01
705 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.69 11-05-27
706 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-25
707 UOB KAY HIAN (HONG KONG) LTD -0.26 11-05-25
708 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-24
709 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-16
710 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.55 11-05-13
711 TOYO SECURITIES ASIA LTD -0.28 11-05-13
712 DAIWA CAPITAL MARKETS HONG KONG LTD -0.33 11-05-13
713 UNITED WORLD ONLINE LTD -0.61 11-05-13
714 11-05-13 KARL-THOMSON SECURITIES CO LTD 0.55 11-04-27
715 DBS VICKERS (HONG KONG) LTD 0.29 11-04-18
716 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-27
717 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 11-04-27
718 UNITED WORLD ONLINE LTD -0.36 11-05-12
719 11-04-18 CHOW SANG SANG SECURITIES LTD -0.32 11-04-14
720 DBS BANK (HONG KONG) LTD -0.40 11-04-15
721 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-14
722 11-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-04-13
723 11-04-13 EVERBRIGHT SECURITIES INVESTMENT -0.34 11-04-12
724 11-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.39 11-04-08
725 MASTERLINK SECURITIES (HONG KONG) -0.40 11-04-01
726 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.95 11-03-25
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-03-25
728 11-03-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-22
729 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 11-03-22
730 11-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 11-03-21
731 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-21
732 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-18
733 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-17
734 11-03-16 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-15
735 11-03-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 11-03-14
736 CITIBANK N.A. -0.37 11-03-14
737 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.51 11-03-11
738 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-03-11
739 QUAM SECURITIES LTD -0.35 11-03-10
740 CITIBANK N.A. -0.59 11-03-11
741 11-03-11 THE HONGKONG AND SHANGHAI BANKING 1.04 11-03-10
742 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 11-03-10
743 UNITED WORLD ONLINE LTD -0.70 11-03-10
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-03-10
745 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.48 11-03-09
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-03-09
747 11-03-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 11-02-24
748 BANK OF CHINA (HONG KONG) LTD 0.28 11-02-24
749 BOCI SECURITIES LTD -0.35 11-02-24
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-02-24
751 11-02-24 QUAM SECURITIES LTD 0.46 11-02-23
752 FULBRIGHT SECURITIES LTD 0.41 11-02-23
753 UNITED WORLD ONLINE LTD 0.34 11-02-23
754 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 11-02-23
755 ORIENTAL PATRON SECURITIES LTD -0.27 11-02-23
756 BNP PARIBAS -0.42 11-02-23
757 BOCI SECURITIES LTD -0.87 11-02-23
758 11-02-23 UNITED WORLD ONLINE LTD 0.42 11-02-22
759 ORIENTAL PATRON SECURITIES LTD 0.27 11-02-22
760 FULBRIGHT SECURITIES LTD 0.26 11-02-18
761 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 11-02-22
762 RHB SECURITIES HONG KONG LTD -0.38 11-02-21
763 BNP PARIBAS -0.49 11-02-22
764 THE HONGKONG AND SHANGHAI BANKING -1.01 11-02-22
765 11-02-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 11-02-21
766 UNITED WORLD ONLINE LTD 0.56 11-02-21
767 SHANGHAI COMMERCIAL BANK LTD 0.30 11-02-21
768 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 11-02-21
769 TOYO SECURITIES ASIA LTD 0.25 11-02-21
770 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 11-02-21
771 THE HONGKONG AND SHANGHAI BANKING -0.46 11-02-21
772 BNP PARIBAS -0.49 11-02-21
773 11-02-21 UNITED WORLD ONLINE LTD 0.61 11-02-18
774 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-02-18
775 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 11-02-18
776 MERRILL LYNCH FAR EAST LTD 0.29 11-02-18
777 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-02-18
778 RHB SECURITIES HONG KONG LTD -0.30 11-02-07
779 BOCI SECURITIES LTD -0.39 11-02-18
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-02-18
781 BNP PARIBAS -0.49 11-02-16
782 THE HONGKONG AND SHANGHAI BANKING -0.68 11-02-18
783 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-17
784 MERRILL LYNCH FAR EAST LTD 0.26 11-02-15
785 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.41 11-02-16
786 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.58 11-02-15
787 DEUTSCHE BANK AG 0.30 10-11-26
788 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 11-02-14
789 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 11-02-15
790 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.71 11-02-14
791 11-02-14 UNITED WORLD ONLINE LTD 0.45 11-02-10
792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-02-11
793 HANG SENG SECURITIES LTD 0.30 11-02-11
794 BOCI SECURITIES LTD -0.46 11-02-11
795 BANK OF CHINA (HONG KONG) LTD -0.59 11-02-11
796 11-02-11 BANK OF CHINA (HONG KONG) LTD 0.31 11-02-10
797 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-10
798 11-02-10 MERRILL LYNCH FAR EAST LTD 0.28 11-02-08
799 11-02-08 KGI ASIA LTD 0.47 11-02-07
800 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-02-07
801 THE HONGKONG AND SHANGHAI BANKING -0.93 11-02-07
802 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-02-01
803 MASTERLINK SECURITIES (HONG KONG) 0.32 09-08-19
804 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-01
805 BNP PARIBAS -0.59 11-01-13
806 11-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 11-01-27
807 11-01-31 CITIBANK N.A. -0.28 11-01-28
808 11-01-27 CITIBANK N.A. -0.25 11-01-26
809 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-26
810 11-01-24 DBS BANK (HONG KONG) LTD 0.40 11-01-19
811 11-01-20 ICBC (ASIA) SECURITIES LTD 0.35 11-01-19
812 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-19
813 11-01-19 CITIBANK N.A. 0.54 11-01-12
814 11-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 11-01-11
815 11-01-12 BNP PARIBAS 0.66 10-12-07
816 THE HONGKONG AND SHANGHAI BANKING -0.50 11-01-11
817 11-01-10 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-07
818 10-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-12-29
819 10-12-29 FIRST SHANGHAI SECURITIES LTD -0.27 10-12-28
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-12-28
821 10-12-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 10-11-30
822 10-12-08 BOCI SECURITIES LTD -0.43 10-12-07
823 10-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-12-06
824 10-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 10-12-03
825 THE HONGKONG AND SHANGHAI BANKING -1.11 10-12-03
826 10-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-11-24
827 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-25
828 10-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-11-22
829 10-11-16 BNP PARIBAS 0.49 10-11-12
830 10-11-12 BOCI SECURITIES LTD 0.29 10-11-11
831 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-05
832 10-11-02 CITIBANK N.A. 0.40 10-11-01
833 BNP PARIBAS 0.26 10-10-27
834 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-01
835 10-11-01 CITIBANK N.A. 0.40 10-10-28
836 10-10-28 CITIBANK N.A. 0.40 10-10-27
837 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-27
838 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-27
839 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-26
840 10-10-22 BNP PARIBAS 0.36 10-10-12
841 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-06
842 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-03
843 BANK OF CHINA (HONG KONG) LTD -0.41 10-09-03
844 10-09-02 PHILLIP SECURITIES (HONG KONG) LTD -0.49 10-08-27
845 10-08-24 RHB SECURITIES HONG KONG LTD 0.49 10-08-20
846 KARL-THOMSON SECURITIES CO LTD -0.32 10-08-16
847 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-13
848 10-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-08-11
849 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-09
850 10-08-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 10-08-04
851 10-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-07-19
852 BANK OF CHINA (HONG KONG) LTD -0.26 10-07-26
853 KGI ASIA LTD -0.32 10-07-26
854 10-07-16 KGI ASIA LTD -0.26 10-07-15
855 10-07-14 KGI ASIA LTD -0.30 10-07-13
856 10-07-13 KGI ASIA LTD -0.50 10-07-12
857 10-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-07-06
858 10-06-28 KGI ASIA LTD -0.33 10-06-25
859 10-06-25 CITIBANK N.A. -0.58 10-06-24
860 10-06-23 CITIBANK N.A. -0.31 10-06-22
861 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.71 10-06-08
862 MERRILL LYNCH FAR EAST LTD -0.69 10-06-04
863 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-03
864 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.78 10-06-03
865 10-06-03 KGI ASIA LTD -0.34 10-06-02
866 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 10-06-02
867 10-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.83 10-05-27
868 ABCI SECURITIES CO LTD 0.25 10-05-26
869 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 10-05-28
870 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.83 10-05-28
871 10-05-28 MERRILL LYNCH FAR EAST LTD 0.33 10-05-27
872 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.46 10-05-27
873 10-05-27 MERRILL LYNCH FAR EAST LTD 0.34 10-05-18
874 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-05-25
875 BANK OF CHINA (HONG KONG) LTD 0.56 10-05-25
876 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 10-05-25
877 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.16 10-05-24
878 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.73 10-05-24
879 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 10-05-24
880 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-12
881 KGI ASIA LTD -0.43 10-05-12
882 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 10-05-12
883 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 10-05-10
884 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-05-07
885 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-07
886 BANK OF CHINA (HONG KONG) LTD -0.40 10-05-07
887 10-05-07 CITIBANK N.A. 0.51 10-05-03
888 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-06
889 BANK OF CHINA (HONG KONG) LTD -0.27 10-05-06
890 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.61 10-05-04
891 EVERBRIGHT SECURITIES INVESTMENT -1.60 10-05-03
892 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-30
893 FIRST SHANGHAI SECURITIES LTD -0.30 10-04-30
894 10-04-29 SHANGHAI COMMERCIAL BANK LTD -0.47 10-04-28
895 10-04-28 QUAM SECURITIES LTD 0.51 10-04-13
896 BOCI SECURITIES LTD -0.30 10-04-27
897 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-20
898 CITIBANK N.A. -0.63 10-04-19
899 10-04-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 10-04-19
900 10-04-19 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.99 10-04-16
901 CITIBANK N.A. -0.53 10-04-16
902 10-04-16 CITIBANK N.A. 0.43 10-04-15
903 FIRST SHANGHAI SECURITIES LTD 0.28 10-04-15
904 HANG SENG SECURITIES LTD -0.29 10-04-15
905 10-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 10-04-14
906 10-04-14 MERRILL LYNCH FAR EAST LTD 0.25 10-04-13
907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-04-12
908 10-04-13 KGI ASIA LTD 1.16 10-04-12
909 BOCI SECURITIES LTD -0.26 10-04-12
910 FIRST SHANGHAI SECURITIES LTD -0.52 10-04-12
911 10-04-12 KGI ASIA LTD 2.50 10-04-09
912 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.87 10-04-01
913 CITIBANK N.A. 0.46 10-04-09
914 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-03-25
915 HANG SENG SECURITIES LTD -0.28 10-04-09
916 BANK OF CHINA (HONG KONG) LTD -0.31 10-04-09
917 RHB SECURITIES HONG KONG LTD -0.35 10-03-30
918 ICBC (ASIA) SECURITIES LTD -0.47 10-04-09
919 THE HONGKONG AND SHANGHAI BANKING -0.74 10-04-09
920 BOCI SECURITIES LTD -0.93 10-04-09
921 10-04-09 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.63 10-04-07
922 10-04-08 CITIBANK N.A. 0.43 10-04-07
923 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-07
924 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-04-07
925 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-01
926 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-31
927 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-03-31
928 10-03-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 10-03-26
929 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-30
930 10-03-30 FIRST SHANGHAI SECURITIES LTD 0.40 10-02-25
931 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-03-29
932 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-29
933 RHB SECURITIES HONG KONG LTD -0.30 10-03-25
934 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-29
935 10-03-29 SHANGHAI COMMERCIAL BANK LTD 0.51 10-03-26
936 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-26
937 10-03-25 BOCI SECURITIES LTD -0.26 10-03-24
938 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-24
939 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.81 10-03-22
940 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 10-03-22
941 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-03-22
942 BANK OF CHINA (HONG KONG) LTD -1.51 10-03-22
943 10-03-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 10-03-19
944 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-19
945 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-19
946 10-03-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 10-03-18
947 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-18
948 10-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 10-03-17
949 10-03-17 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-16
950 10-03-16 BANK OF CHINA (HONG KONG) LTD 0.45 10-03-15
951 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 10-03-15
952 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 10-03-08
953 10-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.26 10-03-11
954 10-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-03-10
955 10-03-05 RHB SECURITIES HONG KONG LTD -0.35 10-01-12
956 10-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-03-03
957 10-03-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 10-03-02
958 BANK OF CHINA (HONG KONG) LTD 0.26 10-03-02
959 THE HONGKONG AND SHANGHAI BANKING -0.79 10-03-02
960 10-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-03-01
961 THE HONGKONG AND SHANGHAI BANKING -0.75 10-03-01
962 10-03-01 BANK OF CHINA (HONG KONG) LTD 0.41 10-02-26
963 CITIBANK N.A. -0.26 10-02-26
964 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-02-26
965 THE HONGKONG AND SHANGHAI BANKING -0.92 10-02-26
966 10-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 10-02-25
967 THE HONGKONG AND SHANGHAI BANKING -0.47 10-02-25
968 10-02-25 BOCI SECURITIES LTD 0.30 10-02-24
969 STOCKWELL SECURITIES LTD -0.31 10-02-24
970 10-02-24 STOCKWELL SECURITIES LTD 0.46 08-12-01
971 THE HONGKONG AND SHANGHAI BANKING -0.77 10-02-23
972 10-02-12 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-11
973 10-02-09 CITIBANK N.A. 0.67 10-02-08
974 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-02-08
975 10-02-08 CITIBANK N.A. 0.49 10-02-05
976 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-02-05
977 10-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-02-01
978 CITIBANK N.A. -0.40 10-02-04
979 10-01-28 KARL-THOMSON SECURITIES CO LTD -0.27 10-01-26
980 10-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 10-01-25
981 10-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-01-21
982 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-20
983 BOCI SECURITIES LTD -0.76 10-01-20
984 10-01-20 BANK OF CHINA (HONG KONG) LTD 0.89 10-01-19
985 BOCI SECURITIES LTD -0.89 10-01-19
986 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-15
987 DEUTSCHE SECURITIES ASIA LTD -0.62 10-01-15
988 10-01-15 DEUTSCHE SECURITIES ASIA LTD -0.46 09-11-24
989 10-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-01-11
990 10-01-12 BOCI SECURITIES LTD 0.27 10-01-11
991 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-08
992 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.61 10-01-07
993 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-06
994 BOCI SECURITIES LTD -0.67 10-01-06
995 10-01-06 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-05
996 10-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-12-17
997 BOCI SECURITIES LTD -0.40 10-01-04
998 09-12-10 CITIBANK N.A. -0.29 09-12-08
999 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-04
1000 09-12-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-11-30
1001 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-30
1002 09-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-11-27
1003 09-11-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-11-26
1004 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-24
1005 BOCI SECURITIES LTD -0.32 09-11-24
1006 09-11-24 DEUTSCHE SECURITIES ASIA LTD 1.30 09-07-20
1007 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-11-20
1008 BOCI SECURITIES LTD -0.29 09-11-20
1009 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-16
1010 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-12
1011 09-11-12 GAOYU SECURITIES LIMITED 0.40 09-05-12
1012 09-10-29 THE HONGKONG AND SHANGHAI BANKING 1.03 09-10-28
1013 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 09-10-28
1014 09-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-10-21
1015 THE HONGKONG AND SHANGHAI BANKING -1.13 09-10-21
1016 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-19
1017 09-08-19 RHB SECURITIES HONG KONG LTD 0.34 09-07-14
1018 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-18
1019 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 09-08-14
1020 09-08-14 VC BROKERAGE LTD 0.49 09-07-28
1021 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-13
1022 09-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-08-07
1023 09-08-06 BANK OF CHINA (HONG KONG) LTD -0.26 09-08-05
1024 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-08-03
1025 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-30
1026 09-07-30 HANG SENG SECURITIES LTD -0.30 09-07-29
1027 09-07-28 VC BROKERAGE LTD 0.43 09-07-27
1028 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-27
1029 09-07-27 VC BROKERAGE LTD 0.42 09-07-23
1030 HANG SENG SECURITIES LTD -0.28 09-07-24
1031 09-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 09-07-14
1032 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-07-23
1033 09-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-07-22
1034 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 09-07-22
1035 09-07-22 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-21
1036 09-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-07-16
1037 09-07-17 VC BROKERAGE LTD 0.48 09-06-30
1038 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-08
1039 09-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 09-06-26
1040 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-23
1041 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-06-23
1042 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.70 09-06-17
1043 09-06-17 HANG SENG SECURITIES LTD 0.40 09-06-16
1044 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-06-16
1045 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-16
1046 09-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-15
1047 TUNG SHING SECURITIES (BROKERS) LTD -0.30 09-06-12
1048 KGI ASIA LTD -0.31 09-06-12
1049 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-15
1050 09-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 09-06-12
1051 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-06-12
1052 BOCI SECURITIES LTD 0.25 09-06-12
1053 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-12
1054 OKASAN INTERNATIONAL (ASIA) LTD -0.48 09-06-11
1055 09-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-06-11
1056 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-11
1057 09-06-11 BOCOM INTERNATIONAL SECURITIES LTD 0.34 09-06-10
1058 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-10
1059 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-10
1060 09-06-10 BOCOM INTERNATIONAL SECURITIES LTD 0.68 09-06-08
1061 KGI ASIA LTD 0.26 09-06-09
1062 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-06-09
1063 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 09-06-09
1064 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-05
1065 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-05
1066 CITIBANK N.A. -0.46 09-06-04
1067 09-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 09-06-03
1068 UOB KAY HIAN (HONG KONG) LTD -0.28 09-06-03
1069 CITIBANK N.A. -0.61 09-06-03
1070 09-06-03 SHANGHAI COMMERCIAL BANK LTD 0.48 09-06-02
1071 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-02
1072 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 09-06-02
1073 09-06-02 KINGSTON SECURITIES LTD -0.27 09-03-17
1074 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.69 09-05-29
1075 BOCI SECURITIES LTD 0.32 09-05-29
1076 CITIBANK N.A. -0.25 09-05-29
1077 VC BROKERAGE LTD -0.27 09-05-29
1078 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-29
1079 09-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 09-05-27
1080 UOB KAY HIAN (HONG KONG) LTD 0.32 09-05-25
1081 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-05-27
1082 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-27
1083 09-05-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 09-05-21
1084 THE HONGKONG AND SHANGHAI BANKING -0.38 09-05-25
1085 09-05-25 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-05-22
1086 09-05-22 BANK OF CHINA (HONG KONG) LTD 0.58 09-05-21
1087 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-05-21
1088 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-20
1089 BANK OF CHINA (HONG KONG) LTD 0.57 09-05-20
1090 KGI ASIA LTD 0.30 09-05-20
1091 EVERBRIGHT SECURITIES INVESTMENT -0.71 09-05-20
1092 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 09-05-20
1093 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-19
1094 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 09-05-19
1095 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-18
1096 VC BROKERAGE LTD 0.27 09-04-17
1097 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-05-18
1098 09-05-18 QUAM SECURITIES LTD -0.43 09-05-15
1099 09-05-15 QUAM SECURITIES LTD -1.43 09-05-08
1100 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-11
1101 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-05-11
1102 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-08
1103 BOCI SECURITIES LTD 0.35 09-05-08
1104 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-08
1105 09-05-08 BOCI SECURITIES LTD 0.67 09-05-07
1106 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-07
1107 QUAM SECURITIES LTD -0.32 09-05-07
1108 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-06
1109 09-05-06 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-05
1110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 09-05-05
1111 09-05-05 QUAM SECURITIES LTD -0.28 09-04-29
1112 09-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-04-30
1113 09-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 09-04-29
1114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-04-22
1115 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-29
1116 09-04-29 FIRST SHANGHAI SECURITIES LTD 0.36 09-04-16
1117 BOCI SECURITIES LTD 0.32 09-04-28
1118 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-04-28
1119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 09-04-27
1120 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-24
1121 09-04-20 BOCI SECURITIES LTD 0.40 09-04-17
1122 09-04-16 BOCI SECURITIES LTD 0.75 09-04-15
1123 EMPEROR SECURITIES LTD 0.28 09-03-31
1124 QUAM SECURITIES LTD -0.30 09-04-14
1125 09-04-15 TOYO SECURITIES ASIA LTD 0.29 09-04-14
1126 SHANGHAI COMMERCIAL BANK LTD -0.31 09-04-08
1127 09-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-04-03
1128 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 09-03-31
1129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-04-03
1130 09-03-31 KGI ASIA LTD -0.25 09-03-30
1131 09-03-27 CITIBANK N.A. 1.18 09-03-26
1132 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-26
1133 09-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-03-25
1134 09-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-03-24
1135 09-03-23 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.40 09-03-20
1136 BANK OF CHINA (HONG KONG) LTD 0.34 09-03-20
1137 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 09-03-20
1138 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.48 09-02-24
1139 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-03-06
1140 KGI ASIA LTD -0.26 09-03-19
1141 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-19
1142 09-03-19 BOCI SECURITIES LTD 0.45 09-03-18
1143 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-18
1144 09-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 09-03-17
1145 KGI ASIA LTD 0.28 09-03-16
1146 FIRST SHANGHAI SECURITIES LTD -0.29 09-03-13
1147 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-17
1148 BANK OF CHINA (HONG KONG) LTD -0.43 09-03-17
1149 09-03-17 BOCI SECURITIES LTD -0.37 09-03-13
1150 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.68 09-03-12
1151 BOCI SECURITIES LTD -0.63 09-03-11
1152 09-03-10 CITIBANK N.A. -0.53 09-03-09
1153 09-03-09 BANK OF CHINA (HONG KONG) LTD 0.25 09-03-06
1154 CITIBANK N.A. -0.53 09-03-06
1155 09-03-06 CITIBANK N.A. -0.52 09-03-02
1156 09-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-03-04
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-19
1158 09-03-04 GET NICE SECURITIES LTD -0.26 09-03-03
1159 09-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-02-19
1160 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-19
1161 09-02-19 QUAM SECURITIES LTD 0.69 09-02-18
1162 BANK OF CHINA (HONG KONG) LTD -0.26 09-02-18
1163 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-18
1164 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-16
1165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-02-16
1166 KGI ASIA LTD -0.56 09-02-16
1167 09-02-16 THE HONGKONG AND SHANGHAI BANKING 1.35 09-02-13
1168 BOCI SECURITIES LTD 0.39 09-02-13
1169 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-02-13
1170 QUAM SECURITIES LTD 0.35 09-02-13
1171 BANK OF CHINA (HONG KONG) LTD -0.33 09-02-13
1172 HENYEP SECURITIES LTD -0.35 09-02-13
1173 EVERBRIGHT SECURITIES INVESTMENT -0.47 09-02-13
1174 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 09-02-13
1175 KGI ASIA LTD -0.56 09-02-13
1176 09-02-13 QUAM SECURITIES LTD 0.87 09-02-05
1177 THE HONGKONG AND SHANGHAI BANKING 0.57 09-02-12
1178 KGI ASIA LTD 0.50 09-02-12
1179 HENYEP SECURITIES LTD 0.49 08-10-15
1180 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-02-12
1181 TUNG SHING SECURITIES (BROKERS) LTD -0.35 09-02-12
1182 BANK OF CHINA (HONG KONG) LTD -0.39 09-02-12
1183 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.95 09-02-11
1184 09-02-12 KGI ASIA LTD 0.30 09-02-11
1185 BANK OF CHINA (HONG KONG) LTD 0.26 09-02-11
1186 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-11
1187 09-02-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.32 09-02-10
1188 FULBRIGHT SECURITIES LTD 0.27 09-02-10
1189 DAH SING SECURITIES LTD -0.29 09-02-10
1190 BOCOM INTERNATIONAL SECURITIES LTD -0.40 09-02-10
1191 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 09-02-05
1192 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.81 09-02-09
1193 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-09
1194 BOCI SECURITIES LTD 0.33 09-02-09
1195 BOCOM INTERNATIONAL SECURITIES LTD 0.27 09-02-09
1196 DAH SING SECURITIES LTD 0.27 09-02-09
1197 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-02-09
1198 SANFULL SECURITIES LTD -1.09 09-01-30
1199 09-02-09 BOCI SECURITIES LTD 0.81 09-02-06
1200 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-02-06
1201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-02-06
1202 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 09-02-05
1203 09-02-05 QUAM SECURITIES LTD 0.35 08-12-08
1204 BANK OF CHINA (HONG KONG) LTD -0.32 09-02-04
1205 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-04
1206 09-01-30 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-29
1207 09-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-01-22
1208 BOCI SECURITIES LTD 0.34 09-01-23
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-01-23
1210 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-23
1211 09-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-20
1212 09-01-16 NANYANG COMMERCIAL BANK LTD 0.50 09-01-15
1213 CHINA SYSTEM SECURITIES LTD -0.50 09-01-12
1214 09-01-12 SANFULL SECURITIES LTD 0.32 09-01-09
1215 BANK OF CHINA (HONG KONG) LTD 0.30 09-01-09
1216 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 09-01-08
1217 09-01-09 KMT SECURITIES LTD 0.49 09-01-08
1218 BANK OF CHINA (HONG KONG) LTD 0.36 09-01-08
1219 HANG SENG SECURITIES LTD -0.38 09-01-08
1220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-01-08
1221 09-01-08 PHILLIP SECURITIES (HONG KONG) LTD 0.57 09-01-05
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 09-01-07
1223 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-01-06
1224 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-02
1225 08-12-29 KGI ASIA LTD -0.33 08-12-23
1226 08-12-23 UNICORN SECURITIES CO LTD 0.35 08-12-09
1227 BANK OF CHINA (HONG KONG) LTD -0.41 08-12-22
1228 08-12-22 CITIBANK N.A. 2.05 08-12-19
1229 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 08-12-12
1230 HANG SENG SECURITIES LTD -0.29 08-12-19
1231 THE HONGKONG AND SHANGHAI BANKING -1.87 08-12-19
1232 08-12-19 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-12-18
1233 08-12-18 CHRISTFUND SECURITIES LTD -0.40 08-12-17
1234 08-12-17 BANK OF CHINA (HONG KONG) LTD 0.51 08-12-16
1235 HANG SENG SECURITIES LTD 0.49 08-12-16
1236 CHRISTFUND SECURITIES LTD 0.40 08-12-09
1237 CITIBANK N.A. -0.26 08-12-15
1238 KGI ASIA LTD -0.69 08-12-16
1239 RHB SECURITIES HONG KONG LTD -1.00 08-12-16
1240 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-12-05
1241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 08-12-12
1242 BOCOM INTERNATIONAL SECURITIES LTD -0.28 08-12-12
1243 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-12
1244 08-12-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.67 08-12-11
1245 KGI ASIA LTD 0.65 08-12-11
1246 RHB SECURITIES HONG KONG LTD 0.43 08-12-11
1247 BOCOM INTERNATIONAL SECURITIES LTD 0.32 08-12-11
1248 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 08-12-11
1249 BANK OF CHINA (HONG KONG) LTD -0.54 08-12-11
1250 08-12-11 RHB SECURITIES HONG KONG LTD 0.43 08-12-03
1251 HANG SENG SECURITIES LTD 0.31 08-12-10
1252 BOCOM INTERNATIONAL SECURITIES LTD -0.27 08-12-10
1253 08-12-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 08-12-09
1254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 08-12-09
1255 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-12-09
1256 KAM FAI SECURITIES CO LTD -0.28 08-12-09
1257 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-09
1258 HANG SENG SECURITIES LTD -0.53 08-12-09
1259 08-12-09 HANG SENG SECURITIES LTD 0.25 08-12-08
1260 08-12-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.02 08-11-25
1261 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-05
1262 BOCOM INTERNATIONAL SECURITIES LTD 0.29 08-11-25
1263 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 08-12-05
1264 BANK OF CHINA (HONG KONG) LTD -0.29 08-12-05
1265 CITIBANK N.A. -2.60 08-12-04
1266 08-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 08-12-02
1267 KAM FAI SECURITIES CO LTD 0.35 08-12-04
1268 PASAY STOCK AND SHARES LTD -0.74 08-12-04
1269 BANK OF CHINA (HONG KONG) LTD -0.80 08-12-04
1270 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-03
1271 PASAY STOCK AND SHARES LTD 0.74 08-01-08
1272 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 08-12-03
1273 BANK OF CHINA (HONG KONG) LTD 0.28 08-12-03
1274 CITIBANK N.A. -2.03 08-12-03
1275 08-12-03 CITIBANK N.A. 0.48 08-12-01
1276 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-01
1277 08-12-02 BOCI SECURITIES LTD 0.30 08-12-01
1278 08-12-01 BANK OF CHINA (HONG KONG) LTD 0.72 08-11-28
1279 KGI ASIA LTD -0.37 08-11-28
1280 08-11-28 BANK OF CHINA (HONG KONG) LTD 0.48 08-11-27
1281 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.48
1282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 08-11-27
1283 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 08-11-27
1284 KINGSTON SECURITIES LTD -0.28 08-11-27
1285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-11-25
1286 CITIBANK N.A. -2.35 08-11-27
1287 08-11-27 BANK OF CHINA (HONG KONG) LTD 0.94 08-11-26
1288 BOCI SECURITIES LTD 0.37 08-11-26
1289 KINGSTON SECURITIES LTD 0.30 08-11-21
1290 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-26
1291 CITIBANK N.A. -1.78 08-11-26
1292 08-11-26 BANK OF CHINA (HONG KONG) LTD 0.68 08-11-25
1293 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-11-25
1294 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 08-11-25
1295 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-11-25
1296 CITIBANK N.A. -1.04 08-11-24
1297 THE HONGKONG AND SHANGHAI BANKING -2.02 08-11-25
1298 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-24
1299 SHANGHAI COMMERCIAL BANK LTD -0.31 08-11-24
1300 08-11-24 SHANGHAI COMMERCIAL BANK LTD 0.32 08-11-21
1301 CITIBANK N.A. -0.54 08-11-21
1302 08-11-21 BANK OF CHINA (HONG KONG) LTD 0.27 08-11-20
1303 BOCI SECURITIES LTD -0.38 08-11-20
1304 TUNG TAK SECURITIES (H.K.) CO LTD -0.49 08-11-20
1305 08-11-20 KGI ASIA LTD 0.42 08-11-19
1306 THE HONGKONG AND SHANGHAI BANKING 0.38 08-11-19
1307 BANK OF CHINA (HONG KONG) LTD 0.26 08-11-19
1308 BOCI SECURITIES LTD -0.36 08-11-19
1309 CHOW SANG SANG SECURITIES LTD -0.43 08-11-19
1310 SHANGHAI COMMERCIAL BANK LTD -0.46 08-11-19
1311 CITIBANK N.A. -0.63 08-11-19
1312 08-11-19 BANK OF CHINA (HONG KONG) LTD 0.53 08-11-18
1313 CHOW SANG SANG SECURITIES LTD 0.47 08-11-18
1314 BOCI SECURITIES LTD 0.44 08-11-18
1315 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-11-18
1316 WOCOM SECURITIES LTD -0.41 08-11-18
1317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-11-18
1318 KGI ASIA LTD -0.57 08-11-18
1319 THE HONGKONG AND SHANGHAI BANKING -1.00 08-11-18
1320 08-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.60 08-11-17
1321 SHANGHAI COMMERCIAL BANK LTD 0.60 08-11-13
1322 KGI ASIA LTD 0.56 08-11-17
1323 BANK OF CHINA (HONG KONG) LTD 0.49 08-11-17
1324 BOCI SECURITIES LTD 0.38 08-11-17
1325 WOCOM SECURITIES LTD 0.38 08-11-17
1326 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 08-11-17
1327 HANG SENG SECURITIES LTD 0.31 08-11-17
1328 TOYO SECURITIES ASIA LTD 0.27 08-11-17
1329 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 08-11-17
1330 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 08-11-17
1331 THE HONGKONG AND SHANGHAI BANKING -1.64 08-11-17
1332 08-11-17 BOCI SECURITIES LTD 0.35 08-11-14
1333 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-11-14
1334 BANK OF CHINA (HONG KONG) LTD 0.27 08-11-14
1335 VC BROKERAGE LTD 0.26 08-07-10
1336 KGI ASIA LTD -0.45 08-11-14
1337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-11-11
1338 CITIBANK N.A. -3.13 08-11-14
1339 08-11-14 BOCI SECURITIES LTD 0.51 08-11-13
1340 CITIBANK N.A. -1.42 08-11-13
1341 08-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 08-11-11
1342 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 08-10-31
1343 KGI ASIA LTD 0.28 08-11-12
1344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-11-12
1345 CITIBANK N.A. -2.23 08-11-11
1346 08-11-11 CITIBANK N.A. -0.34 08-11-07
1347 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-05
1348 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-04
1349 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-27
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-27
1351 08-10-21 THE HONGKONG AND SHANGHAI BANKING 1.91 08-10-20
1352 CITIBANK N.A. -2.18 08-10-09
1353 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-10
1354 08-10-06 THE HONGKONG AND SHANGHAI BANKING 2.30 08-10-03
1355 CITIBANK N.A. -2.26 08-09-22
1356 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-10-02
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-02
1358 08-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-09-19
1359 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-27
1360 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.38 08-08-15
1361 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.41 08-08-14
1362 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-05-06
1363 08-07-31 THE HONGKONG AND SHANGHAI BANKING 2.30 08-07-29
1364 CITIBANK N.A. -2.37 08-07-30
1365 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.57 08-07-10
1366 SG SECURITIES (HK) LTD -0.49 08-07-10
1367 08-07-10 SG SECURITIES (HK) LTD 0.49 08-06-03
1368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-07-09
1369 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-07
1370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-06-27
1371 08-07-07 THE HONGKONG AND SHANGHAI BANKING 1.03 08-07-04
1372 UBS SECURITIES HONG KONG LTD -1.09 08-07-04
1373 CITIBANK N.A. -1.51 08-07-04
1374 08-07-04 UBS SECURITIES HONG KONG LTD -0.27 08-07-03
1375 CITIBANK N.A. -0.36 08-07-03
1376 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-05-16
1377 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-05-29
1378 UBS SECURITIES HONG KONG LTD -0.55 08-06-02
1379 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-22
1380 SG SECURITIES (HK) LTD -0.27 08-05-22
1381 08-05-21 SG SECURITIES (HK) LTD 0.27 08-05-20
1382 UBS SECURITIES HONG KONG LTD -0.26 08-05-20
1383 08-04-21 CITIBANK N.A. 0.36 08-04-17
1384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-18
1385 08-04-14 CITIBANK N.A. 0.96 08-04-10
1386 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-11
1387 UBS SECURITIES HONG KONG LTD -0.48 08-04-11
1388 08-04-11 UBS SECURITIES HONG KONG LTD 0.48 08-04-10
1389 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-10
1390 08-04-10 CITIBANK N.A. 0.79 08-04-02
1391 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-09
1392 08-04-02 CITIBANK N.A. 0.64 08-04-01
1393 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-31
1394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-03-31
1395 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-03-26
1396 THE HONGKONG AND SHANGHAI BANKING -0.58 08-03-28
1397 08-03-26 CITIBANK N.A. 1.38 08-03-20
1398 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 08-03-25
1399 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-20
1400 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-20
1401 08-03-20 CITIBANK N.A. 0.62 08-03-18
1402 THE HONGKONG AND SHANGHAI BANKING -0.78 08-03-19
1403 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-02-28
1404 08-02-21 CITIBANK N.A. 0.36 08-02-20
1405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-02-20
1406 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.03
1407 STANDARD CHARTERED BANK (HONG KONG) LTD -5.27 08-02-15
1408 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.47 08-02-14
1409 CITIBANK N.A. 0.28 08-02-14
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-02-14
1411 08-02-14 CITIBANK N.A. 1.69 08-02-12
1412 THE HONGKONG AND SHANGHAI BANKING 0.49 08-02-13
1413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-02-13
1414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-02-13
1415 UBS SECURITIES HONG KONG LTD -1.16 08-02-13
1416 08-02-13 UBS SECURITIES HONG KONG LTD 1.16 08-02-12
1417 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 08-02-11
1418 08-02-12 CITIBANK N.A. 0.58 08-02-11
1419 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-11
1420 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-04
1421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-02-04
1422 08-01-29 CITIBANK N.A. 0.46 08-01-28
1423 MERRILL LYNCH FAR EAST LTD -0.38 08-01-28
1424 08-01-28 CITIBANK N.A. 1.32 08-01-25
1425 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-22
1426 MACQUARIE CAPITAL SECURITIES LTD -0.35 08-01-25
1427 08-01-25 MACQUARIE CAPITAL SECURITIES LTD 0.35 07-09-21
1428 08-01-24 CITIBANK N.A. 0.56 08-01-22
1429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-01-22
1430 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 08-01-16
1431 CITIBANK N.A. 0.34 08-01-21
1432 THE HONGKONG AND SHANGHAI BANKING -1.34 08-01-21
1433 08-01-21 CITIBANK N.A. 1.01 08-01-18
1434 KGI ASIA LTD -0.35 08-01-18
1435 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-18
1436 08-01-18 CITIBANK N.A. 0.82 08-01-14
1437 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-17
1438 08-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-01-14
1439 MERRILL LYNCH FAR EAST LTD -0.30 08-01-15
1440 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-01-07
1441 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-02
1442 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.28 07-12-21
1443 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 07-12-20
1444 07-12-20 CITIBANK N.A. 0.48 07-12-19
1445 07-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-12-18
1446 07-12-18 CITIBANK N.A. 0.30 07-12-17
1447 07-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-12-14
1448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-12-14
1449 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-14
1450 07-12-14 CITIBANK N.A. 0.43 07-12-12
1451 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-12-07
1452 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-12-06
1453 07-12-06 EVERBRIGHT SECURITIES INVESTMENT 0.44 07-12-05
1454 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-05
1455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-12-05
1456 CITIBANK N.A. -0.27 07-12-04
1457 07-12-05 EVERBRIGHT SECURITIES INVESTMENT 0.55 07-12-04
1458 07-12-03 EVERBRIGHT SECURITIES INVESTMENT 0.33 07-11-30
1459 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-22
1460 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-21
1461 KGI ASIA LTD -0.44 07-11-20
1462 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-19
1463 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 07-11-16
1464 07-11-16 THE HONGKONG AND SHANGHAI BANKING 3.70 07-11-15
1465 KGI ASIA LTD 0.29 07-11-15
1466 MERRILL LYNCH FAR EAST LTD -1.24 07-11-15
1467 STANDARD CHARTERED BANK (HONG KONG) LTD -2.77 07-11-15
1468 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-13
1469 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-11-12
1470 THE HONGKONG AND SHANGHAI BANKING -0.85 07-11-12
1471 07-11-12 MERRILL LYNCH FAR EAST LTD -0.50 07-11-08
1472 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 07-11-08
1473 CITIBANK N.A. 0.45 07-11-07
1474 KGI ASIA LTD -0.30 07-11-08
1475 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-11-08
1476 THE HONGKONG AND SHANGHAI BANKING -0.98 07-11-08
1477 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-11-07
1478 THE HONGKONG AND SHANGHAI BANKING -0.67 07-11-07
1479 07-11-07 MERRILL LYNCH FAR EAST LTD 0.35 07-11-06
1480 KGI ASIA LTD 0.29 07-11-06
1481 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-06
1482 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-11-05
1483 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-11-02
1484 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-31
1485 07-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 07-10-26
1486 CITIBANK N.A. -0.45 07-10-30
1487 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-29
1488 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-26
1489 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-10-26
1490 07-10-26 EVERBRIGHT SECURITIES INVESTMENT 1.17 07-10-25
1491 MERRILL LYNCH FAR EAST LTD 0.58 07-10-25
1492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-25
1493 ROSA SECURITIES LTD -0.59 07-10-23
1494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-10-25
1495 THE HONGKONG AND SHANGHAI BANKING -1.46 07-10-25
1496 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-10-24
1497 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-10-23
1498 07-10-23 ROSA SECURITIES LTD 0.44 07-10-22
1499 MERRILL LYNCH FAR EAST LTD 0.38 07-10-22
1500 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-22
1501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-22
1502 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-10-16
1503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-10-18
1504 07-10-18 MERRILL LYNCH FAR EAST LTD 0.41 07-10-17
1505 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-16
1506 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-16
1507 07-10-16 MERRILL LYNCH FAR EAST LTD 0.70 07-10-15
1508 THE HONGKONG AND SHANGHAI BANKING -0.44 07-10-15
1509 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 07-10-12
1510 THE HONGKONG AND SHANGHAI BANKING -1.94 07-10-12
1511 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 07-10-11
1512 CHINA SYSTEM SECURITIES LTD 0.36 07-10-11
1513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-10-11
1514 THE HONGKONG AND SHANGHAI BANKING -1.37 07-10-11
1515 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-10
1516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-10-08
1517 07-10-05 CITIBANK N.A. 1.65 07-10-04
1518 THE HONGKONG AND SHANGHAI BANKING -1.14 07-10-04
1519 07-10-04 CITIBANK N.A. 2.35 07-10-03
1520 THE HONGKONG AND SHANGHAI BANKING -2.56 07-10-03
1521 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-02
1522 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-02
1523 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-28
1524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-28
1525 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 07-09-28
1526 07-09-27 CITIBANK N.A. 0.86 07-09-25
1527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-25
1528 THE HONGKONG AND SHANGHAI BANKING -1.42 07-09-25
1529 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.60 07-09-24
1530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-09-21
1531 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-21
1532 07-09-21 CITIBANK N.A. 0.38 07-09-19
1533 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-20
1534 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-19
1535 07-09-13 THE HONGKONG AND SHANGHAI BANKING 1.04 07-09-12
1536 CITIBANK N.A. 0.36 07-09-11
1537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-12
1538 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 07-09-06
1539 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 07-09-12
1540 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-09-10
1541 CITIBANK N.A. 0.26 07-09-04
1542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-09-10
1543 07-09-06 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-05
1544 07-09-04 CITIBANK N.A. 0.48 07-09-03
1545 07-08-29 UBS SECURITIES HONG KONG LTD 0.31 07-08-17
1546 CITIBANK N.A. 0.26 07-08-28
1547 07-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-08-27
1548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-27
1549 07-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 07-08-06
1550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-08-24
1551 BEAR STEARNS ASIA LTD -0.38 07-08-24
1552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-08-24
1553 07-08-24 CITIBANK N.A. -0.38 07-08-23
1554 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 07-08-10
1555 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-17
1556 CITIBANK N.A. -0.43 07-08-17
1557 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 07-08-17
1558 07-08-15 UBS SECURITIES HONG KONG LTD 0.59 07-08-14
1559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-08-14
1560 07-08-13 UBS SECURITIES HONG KONG LTD 0.29 07-08-10
1561 DBS VICKERS (HONG KONG) LTD 0.26 07-08-10
1562 07-08-10 UBS SECURITIES HONG KONG LTD 0.37 07-08-08
1563 CITIBANK N.A. 0.37 07-08-09
1564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-09
1565 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-09
1566 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-08
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-08-08
1568 07-08-08 CITIBANK N.A. -0.70 07-08-07
1569 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-06
1570 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-02
1571 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-02
1572 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-30
1573 MERRILL LYNCH FAR EAST LTD -0.42 07-07-30
1574 SHANGHAI COMMERCIAL BANK LTD -0.46 07-07-30
1575 07-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-07-25
1576 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-25
1577 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-07-24
1578 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 07-07-23
1579 CITIBANK N.A. 0.51 07-07-23
1580 SHANGHAI COMMERCIAL BANK LTD 0.49 07-07-23
1581 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-23
1582 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-07-23
1583 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-07-23
1584 MERRILL LYNCH FAR EAST LTD -0.37 07-07-23
1585 CHIEF SECURITIES LTD -0.45 07-07-23
1586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-07-23
1587 07-07-23 CITIBANK N.A. 1.27 07-07-20
1588 MERRILL LYNCH FAR EAST LTD 0.65 07-07-20
1589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-07-20
1590 DBS VICKERS (HONG KONG) LTD 0.47 07-07-20
1591 CELESTIAL SECURITIES LTD -0.25 07-07-20
1592 KGI ASIA LTD -0.50 07-07-20
1593 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 07-07-19
1594 07-07-20 CITIBANK N.A. 3.23 07-07-19
1595 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-07-18
1596 THE HONGKONG AND SHANGHAI BANKING -0.56 07-07-19
1597 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 07-07-19
1598 07-07-19 CITIBANK N.A. 0.45 07-07-18
1599 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-17
1600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-17
1601 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 07-07-16
1602 THE HONGKONG AND SHANGHAI BANKING -0.60 07-07-16
1603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 07-07-09
1604 CITIBANK N.A. -0.72 07-07-16
1605 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-13
1606 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 07-07-13
1607 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-12
1608 07-07-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 07-07-11
1609 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-10
1610 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 07-07-10
1611 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-09
1612 07-07-06 CITIBANK N.A. 0.28 07-07-05
1613 07-07-05 UBS SECURITIES HONG KONG LTD 0.28 07-07-04
1614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-04
1615 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-04
1616 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-07-03
1617 UBS SECURITIES HONG KONG LTD 0.45 07-07-03
1618 KGI ASIA LTD -0.29 07-07-03
1619 CITIBANK N.A. -0.31 07-07-03
1620 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-03
1621 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 07-06-29
1622 KGI ASIA LTD 0.52 07-06-29
1623 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 07-06-28
1624 CITIBANK N.A. 0.41 07-06-29
1625 UBS SECURITIES HONG KONG LTD 0.29 07-06-29
1626 BANK OF CHINA (HONG KONG) LTD -0.27 07-06-29
1627 HANG SENG SECURITIES LTD -0.27 07-06-29
1628 THE HONGKONG AND SHANGHAI BANKING -0.39 07-06-29
1629 07-06-29 THE HONGKONG AND SHANGHAI BANKING -0.29 07-06-28
1630 07-06-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 07-06-27
1631 UBS SECURITIES HONG KONG LTD 0.26
1632 THE HONGKONG AND SHANGHAI BANKING -0.45 07-06-27
1633 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 07-06-26
1634 CITIBANK N.A. 0.44 07-06-26
1635 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 07-06-26

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