Chongqing Machinery & Electric Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02722  2008-06-13    
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 CITIBANK N.A. 1.79 25-11-03
2 BNP PARIBAS -1.80 25-11-03
3 25-11-03 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-31
4 25-10-31 BNP PARIBAS 1.58 25-10-30
5 CITIBANK N.A. -1.42 25-10-30
6 25-10-30 MERRILL LYNCH FAR EAST LTD 1.10 25-10-28
7 BNP PARIBAS 0.28 25-10-28
8 FUTU SECURITIES INTERNATIONAL -0.40 25-10-28
9 CITIBANK N.A. -0.65 25-10-28
10 25-10-28 CITIBANK N.A. 0.31 25-10-27
11 25-10-27 UBS SECURITIES HONG KONG LTD 0.73 25-10-24
12 CITIBANK N.A. -0.85 25-10-24
13 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-22
14 MERRILL LYNCH FAR EAST LTD 0.26 25-10-22
15 25-10-21 BNP PARIBAS 0.62 25-10-20
16 FUTU SECURITIES INTERNATIONAL 0.36 25-10-20
17 CITIBANK N.A. -0.38 25-10-20
18 THE HONGKONG AND SHANGHAI BANKING -0.65 25-10-20
19 MERRILL LYNCH FAR EAST LTD -0.71 25-10-20
20 25-10-20 FUTU SECURITIES INTERNATIONAL 0.28 25-10-17
21 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-10-17
22 25-10-17 MERRILL LYNCH FAR EAST LTD 0.79 25-10-16
23 CITIBANK N.A. -0.39 25-10-16
24 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-15
25 25-10-14 CITIBANK N.A. 0.38 25-10-13
26 25-09-29 CITIBANK N.A. 0.46 25-09-26
27 25-09-25 FUTU SECURITIES INTERNATIONAL 0.42 25-09-24
28 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-16
29 25-09-16 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-15
30 25-09-15 CMBC SECURITIES CO LTD 1.82 25-09-11
31 CITIBANK N.A. 0.28 25-09-12
32 KGI ASIA LTD -2.03 25-09-11
33 25-09-11 CMBC SECURITIES CO LTD 1.65 25-06-26
34 KGI ASIA LTD -1.78 25-09-10
35 25-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-09-03
36 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-09
37 25-09-09 CITIBANK N.A. 0.28 25-09-08
38 FUTU SECURITIES INTERNATIONAL -0.30 25-09-08
39 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-08
40 25-09-08 THE BANK OF EAST ASIA LTD 2.85 25-09-05
41 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.77 25-09-05
42 25-09-04 FUTU SECURITIES INTERNATIONAL 0.42 25-09-03
43 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-03
44 CITIBANK N.A. -0.77 25-09-03
45 25-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 25-08-25
46 25-09-01 FUTU SECURITIES INTERNATIONAL 0.43 25-08-29
47 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-29
48 25-08-29 FUTU SECURITIES INTERNATIONAL 0.32 25-08-28
49 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-28
50 CITIBANK N.A. -0.31 25-08-28
51 25-08-28 CHINA INDUSTRIAL SECURITIES -0.31 25-08-26
52 25-08-26 CHINA INDUSTRIAL SECURITIES -0.31 25-08-22
53 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-22
54 UBS SECURITIES HONG KONG LTD -0.55 25-08-22
55 25-08-20 THE BANK OF EAST ASIA LTD 0.27 25-08-14
56 NITTAN SECURITIES ASIA LTD -0.27 25-08-19
57 25-08-19 NITTAN SECURITIES ASIA LTD 0.27 12-09-05
58 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-15
59 25-08-15 CITIBANK N.A. 0.64 25-08-14
60 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 25-08-14
61 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-14
62 UBS SECURITIES HONG KONG LTD 0.26 25-08-14
63 BOCI SECURITIES LTD -0.28 25-08-14
64 KGI ASIA LTD -0.29 25-08-14
65 DAH SING SECURITIES LTD -0.30 25-08-14
66 25-08-14 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-08-13
67 CITIBANK N.A. 0.81 25-08-13
68 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-13
69 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 25-08-13
70 25-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.01 25-08-12
71 CITIBANK N.A. 0.52 25-08-12
72 MERRILL LYNCH FAR EAST LTD 0.40 25-08-12
73 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-08-12
74 CHINA INDUSTRIAL SECURITIES -0.28 25-08-12
75 KGI ASIA LTD -1.22 25-08-12
76 25-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-08-11
77 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-08-08
78 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-08
79 25-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-08-07
80 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-08-07
81 25-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-08-04
82 25-08-01 CHINA INDUSTRIAL SECURITIES 0.30 25-07-30
83 CITIBANK N.A. -0.27 25-07-31
84 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-30
85 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 25-07-30
86 CITIBANK N.A. -0.41 25-07-30
87 25-07-29 CITIBANK N.A. 0.40 25-07-28
88 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-25
89 KGI ASIA LTD -0.36 25-07-25
90 25-07-25 KGI ASIA LTD 0.38 25-07-24
91 25-07-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 25-07-23
92 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-23
93 25-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 25-07-22
94 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 25-07-21
95 CITIBANK N.A. 0.37 25-07-22
96 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-07-22
97 FUTU SECURITIES INTERNATIONAL -0.64 25-07-22
98 25-07-22 CITIBANK N.A. 0.53 25-07-21
99 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-07-21
100 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-07-21
101 MERRILL LYNCH FAR EAST LTD -0.34 25-07-21
102 25-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 25-07-18
103 FUTU SECURITIES INTERNATIONAL -0.38 25-07-18
104 25-07-18 CHINA INDUSTRIAL SECURITIES 1.41 25-07-11
105 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-17
106 MERRILL LYNCH FAR EAST LTD 0.55 25-07-17
107 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-17
108 CITIBANK N.A. -0.33 25-07-17
109 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-17
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-07-17
111 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-07-17
112 FUTU SECURITIES INTERNATIONAL -0.51 25-07-17
113 25-07-15 CITIBANK N.A. 0.39 25-07-14
114 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-07-14
115 25-07-14 CITIBANK N.A. 0.56 25-07-11
116 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-11
117 UOB KAY HIAN (HONG KONG) LTD -0.53 25-07-11
118 25-07-10 CITIBANK N.A. 0.33 25-07-09
119 25-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-08
120 25-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-07
121 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-07
122 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-07-07
123 25-07-04 UBS SECURITIES HONG KONG LTD -0.28 25-07-03
124 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-07-02
125 25-07-02 MERRILL LYNCH FAR EAST LTD -0.39 25-06-30
126 25-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-27
127 25-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 25-06-26
128 MERRILL LYNCH FAR EAST LTD 0.40 25-06-26
129 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-26
130 UBS SECURITIES HONG KONG LTD 0.28 25-06-26
131 FUTU SECURITIES INTERNATIONAL -0.26 25-06-26
132 25-06-26 FUTU SECURITIES INTERNATIONAL -0.45 25-06-25
133 25-06-25 THE HONGKONG AND SHANGHAI BANKING 2.27 25-06-24
134 CITIBANK N.A. -0.25 25-06-24
135 UBS SECURITIES HONG KONG LTD -2.29 25-06-24
136 25-06-24 CITIBANK N.A. 0.34 25-06-23
137 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-23
138 25-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-06-19
139 25-06-20 CITIBANK N.A. 1.05 25-06-19
140 MERRILL LYNCH FAR EAST LTD -0.93 25-06-19
141 25-06-19 CITIBANK N.A. 0.41 25-06-18
142 MERRILL LYNCH FAR EAST LTD -0.50 25-06-18
143 25-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-06-17
144 CITIBANK N.A. 0.36 25-06-17
145 25-06-13 MERRILL LYNCH FAR EAST LTD 1.28 25-06-12
146 CITIBANK N.A. -1.02 25-06-12
147 25-06-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-10
148 25-06-10 CITIBANK N.A. 0.30 25-06-09
149 MERRILL LYNCH FAR EAST LTD -0.43 25-06-09
150 25-06-09 FUTU SECURITIES INTERNATIONAL 0.44 25-06-06
151 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-06-06
152 25-06-05 DBS BANK (HONG KONG) LTD -0.70 25-06-04
153 25-06-02 CITIBANK N.A. 0.54 25-05-30
154 25-05-28 CITIBANK N.A. 0.27 25-05-27
155 25-05-27 UBS SECURITIES HONG KONG LTD -0.31 25-05-26
156 25-05-26 UBS SECURITIES HONG KONG LTD -0.39 25-05-23
157 25-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-05-19
158 25-05-16 UBS SECURITIES HONG KONG LTD -0.26 25-05-15
159 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 25-05-12
160 CITIBANK N.A. 0.37 25-05-12
161 MERRILL LYNCH FAR EAST LTD -0.25 25-05-12
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-05-12
163 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 25-05-12
164 25-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-05-09
165 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-08
166 MERRILL LYNCH FAR EAST LTD 0.29 25-05-08
167 CITIBANK N.A. -0.30 25-05-08
168 UBS SECURITIES HONG KONG LTD -0.48 25-05-08
169 25-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 25-05-06
170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-05-07
171 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-05-07
172 EVERBRIGHT SECURITIES INVESTMENT 0.27 25-05-07
173 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-05-07
174 CITIBANK N.A. -0.27 25-05-07
175 UBS SECURITIES HONG KONG LTD -0.41 25-05-07
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 25-05-07
177 THE HONGKONG AND SHANGHAI BANKING -0.52 25-05-07
178 25-04-28 KGI ASIA LTD 0.47 25-04-25
179 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 25-04-14
180 25-04-23 FUTU SECURITIES INTERNATIONAL -0.60 25-04-22
181 25-04-15 CITIBANK N.A. 0.43 25-04-14
182 MERRILL LYNCH FAR EAST LTD -0.37 25-04-14
183 25-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 25-04-11
184 25-04-09 CITIBANK N.A. 0.37 25-04-08
185 DAH SING SECURITIES LTD 0.28 25-04-08
186 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-08
187 CGS INTERNATIONAL SECURITIES HK LTD -0.45 25-04-08
188 FUTU SECURITIES INTERNATIONAL -0.63 25-04-08
189 25-04-08 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-07
190 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-01
191 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-28
192 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-03-20
193 QUAM SECURITIES LTD -0.57 25-03-21
194 25-03-28 FUTU SECURITIES INTERNATIONAL 0.47 25-03-27
195 25-03-27 CITIBANK N.A. 0.28 25-03-26
196 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-03-24
197 FUTU SECURITIES INTERNATIONAL -0.56 25-03-24
198 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-21
199 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-19
200 UBS SECURITIES HONG KONG LTD -0.35 25-03-19
201 25-03-19 QUAM SECURITIES LTD 0.27 25-03-18
202 25-03-18 FUTU SECURITIES INTERNATIONAL -0.57 25-03-17
203 25-03-17 QUAM SECURITIES LTD 0.35 25-03-06
204 CITIBANK N.A. -0.29 25-03-14
205 FUTU SECURITIES INTERNATIONAL -1.18 25-03-14
206 25-03-14 UBS SECURITIES HONG KONG LTD 1.22 25-03-13
207 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-13
208 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-03-13
209 FUTU SECURITIES INTERNATIONAL -0.64 25-03-13
210 THE HONGKONG AND SHANGHAI BANKING -0.78 25-03-13
211 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-12
212 FUTU SECURITIES INTERNATIONAL -0.96 25-03-12
213 25-03-12 FUTU SECURITIES INTERNATIONAL -0.62 25-03-11
214 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-10
215 HANG SENG SECURITIES LTD -0.29 25-03-10
216 FUTU SECURITIES INTERNATIONAL -0.50 25-03-10
217 25-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-03-07
218 UBS SECURITIES HONG KONG LTD 0.30 25-03-07
219 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-07
220 CITIBANK N.A. -0.40 25-03-07
221 FUTU SECURITIES INTERNATIONAL -0.60 25-03-07
222 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-03-06
223 DBS BANK LTD -0.54 25-02-27
224 25-03-06 CITIBANK N.A. 0.49 25-03-05
225 HANG SENG SECURITIES LTD 0.27 25-03-05
226 EVERBRIGHT SECURITIES INVESTMENT -0.47 25-03-05
227 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.72 25-03-03
228 UBS SECURITIES HONG KONG LTD 0.62 25-03-03
229 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-03-03
230 DBS BANK (HONG KONG) LTD 0.35 25-03-03
231 CMBC SECURITIES CO LTD -0.32 25-03-03
232 HANG SENG SECURITIES LTD -0.38 25-03-03
233 UOB KAY HIAN (HONG KONG) LTD -0.61 25-03-03
234 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-03-03
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-03-03
236 25-03-03 THE HONGKONG AND SHANGHAI BANKING 1.01 25-02-28
237 UBS SECURITIES HONG KONG LTD 0.81 25-02-28
238 INTERACTIVE BROKERS HONG KONG LTD 0.78 25-02-28
239 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-02-28
240 DAH SING SECURITIES LTD -0.26 25-02-28
241 UOB KAY HIAN (HONG KONG) LTD -0.27 25-02-28
242 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 25-02-28
243 FUTU SECURITIES INTERNATIONAL -0.90 25-02-28
244 25-02-28 FUTU SECURITIES INTERNATIONAL 1.95 25-02-27
245 THE HONGKONG AND SHANGHAI BANKING 0.99 25-02-27
246 UBS SECURITIES HONG KONG LTD 0.91 25-02-27
247 EVERBRIGHT SECURITIES INVESTMENT 0.45 25-02-27
248 HANG SENG SECURITIES LTD -0.31 25-02-27
249 KGI ASIA LTD -0.39 25-02-27
250 CITIBANK N.A. -0.54 25-02-27
251 BANK OF CHINA (HONG KONG) LTD -0.72 25-02-27
252 INTERACTIVE BROKERS HONG KONG LTD -0.89 25-02-27
253 25-02-27 FUTU SECURITIES INTERNATIONAL 2.17 25-02-26
254 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 25-02-26
255 UBS SECURITIES HONG KONG LTD 0.93 25-02-26
256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-02-25
257 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-02-26
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-02-26
259 CHIYU BANKING CORPORATION LTD -0.26 25-02-26
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-26
261 HANG SENG SECURITIES LTD -0.37 25-02-26
262 BANK OF CHINA (HONG KONG) LTD -0.92 25-02-26
263 CITIBANK N.A. -1.17 25-02-26
264 25-02-26 INTERACTIVE BROKERS HONG KONG LTD 2.45 25-02-25
265 FUTU SECURITIES INTERNATIONAL 1.20 25-02-25
266 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-02-13
267 CHINA SECURITIES (INTERNATIONAL) -0.25 25-02-25
268 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-25
269 BANK OF CHINA (HONG KONG) LTD -0.39 25-02-25
270 CMB WING LUNG BANK LTD -0.52 25-02-25
271 CITIBANK N.A. -0.92 25-02-25
272 25-02-25 FUTU SECURITIES INTERNATIONAL 0.98 25-02-24
273 CITIBANK N.A. 0.57 25-02-19
274 CHINA MERCHANTS BANK CO LTD -0.26 25-02-18
275 CMB WING LUNG BANK LTD -0.46 25-02-18
276 25-02-24 UOB KAY HIAN (HONG KONG) LTD 2.73 25-02-10
277 25-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-12
278 25-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-01-20
279 BANK OF CHINA (HONG KONG) LTD 0.40 25-01-21
280 CITIBANK N.A. -0.34 25-01-21
281 FUTU SECURITIES INTERNATIONAL -0.49 25-01-21
282 BOCI SECURITIES LTD -1.06 25-01-21
283 25-01-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 23-04-18
284 24-12-13 EFG BANK AG -0.36 16-11-29
285 24-12-09 KGI ASIA LTD 0.33 24-12-06
286 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-12-06
287 24-12-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-12-04
288 24-12-05 WEBULL SECURITIES LTD 0.27 24-11-07
289 KGI ASIA LTD -0.27 24-11-27
290 24-11-27 CITIBANK N.A. 0.29 24-11-26
291 MERRILL LYNCH FAR EAST LTD -0.28 24-11-21
292 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
293 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
294 24-11-08 BOCI SECURITIES LTD 0.36 24-11-07
295 24-10-18 FUTU SECURITIES INTERNATIONAL 0.27 24-10-17
296 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-10-17
297 24-10-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 24-05-22
298 CITIBANK N.A. -0.30 24-10-02
299 24-08-22 WEBULL SECURITIES LTD 0.26 24-08-20
300 24-08-20 WEBULL SECURITIES LTD 0.27 24-08-16
301 KGI ASIA LTD -0.25 24-08-19
302 24-08-16 WEBULL SECURITIES LTD 0.27 24-08-13
303 24-08-13 WEBULL SECURITIES LTD 0.27 24-02-23
304 KGI ASIA LTD -0.27 24-08-12
305 24-08-01 KGI ASIA LTD -0.33 24-07-31
306 24-06-03 KGI ASIA LTD 0.39 24-05-27
307 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 24-05-29
308 24-05-17 KGI ASIA LTD 0.32 24-05-16
309 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-04-12
310 24-02-27 CITIBANK N.A. 0.28 24-02-26
311 MERRILL LYNCH FAR EAST LTD -0.28 24-02-26
312 24-02-23 CITIBANK N.A. 0.29 24-02-22
313 HANG SENG SECURITIES LTD -0.37 24-02-14
314 24-02-08 KGI ASIA LTD -0.30 24-02-07
315 24-01-11 KGI ASIA LTD 0.53 24-01-10
316 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 24-01-08
317 23-12-12 PHILLIP SECURITIES (HONG KONG) LTD 0.25 23-12-11
318 23-12-01 KGI ASIA LTD 0.27 23-11-30
319 23-11-30 BANK OF CHINA (HONG KONG) LTD 0.53 23-11-29
320 23-11-22 FUTU SECURITIES INTERNATIONAL 0.52 23-11-21
321 KGI ASIA LTD 0.29 23-11-21
322 23-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.27 23-08-16
323 CHINA CONSTRUCTION BANK (ASIA) -0.27 23-06-26
324 23-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-08-29
325 23-07-10 KGI ASIA LTD 0.30 23-06-26
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 23-06-29
327 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.26 21-10-15
328 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-26
329 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-01-10
330 23-01-10 FUTU SECURITIES INTERNATIONAL 0.39 23-01-09
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-01-09
332 23-01-09 FUTU SECURITIES INTERNATIONAL 1.05 23-01-06
333 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 23-01-06
334 22-06-17 CHINA INDUSTRIAL SECURITIES 0.25 22-06-09
335 BOCI SECURITIES LTD -0.26 22-06-16
336 22-03-17 BANK OF CHINA (HONG KONG) LTD -0.47 22-03-16
337 21-12-28 CHINA SECURITIES (INTERNATIONAL) 0.34 21-09-28
338 TARGET CAPITAL MANAGEMENT LTD -0.34 21-02-25
339 21-10-29 KGI ASIA LTD 3.85 21-10-28
340 HAITONG INTERNATIONAL SECURITIES CO LTD -3.87 21-10-28
341 21-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 21-10-26
342 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 21-10-27
343 21-10-21 KGI ASIA LTD 0.38 21-10-19
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-10-19
345 21-10-15 KGI ASIA LTD 1.33 21-10-12
346 FUTU SECURITIES INTERNATIONAL -0.27 21-10-12
347 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 21-10-12
348 21-10-08 KGI ASIA LTD 0.45 21-10-07
349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 21-10-07
350 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 21-10-06
351 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 21-10-05
352 21-09-28 RED EAGLE SECURITIES LTD -0.26 21-09-27
353 21-09-27 RED EAGLE SECURITIES LTD 0.26 21-09-21
354 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-21
355 21-09-16 FUTU SECURITIES INTERNATIONAL 0.70 21-09-15
356 21-09-13 NANYANG COMMERCIAL BANK LTD 0.41 21-09-09
357 KGI ASIA LTD 0.27 21-09-10
358 21-09-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 19-12-30
359 PHILLIP SECURITIES (HONG KONG) LTD -0.32 21-09-02
360 21-08-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 21-08-11
361 21-08-11 BANK OF CHINA (HONG KONG) LTD 0.26 21-08-10
362 21-07-30 OCBC BANK (HONG KONG) LTD 0.25 21-07-26
363 RBC INVESTMENT SERVICES (ASIA) LTD -0.25 20-08-04
364 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-25
365 21-01-29 FUTU SECURITIES INTERNATIONAL 0.54 21-01-28
366 21-01-08 EMPEROR SECURITIES LTD -0.50 20-12-29
367 20-11-02 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-30
368 20-10-30 ICBC (ASIA) SECURITIES LTD -0.30 20-10-29
369 20-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-28
370 20-07-13 SHANGHAI COMMERCIAL BANK LTD -0.28 20-07-10
371 20-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 20-05-27
372 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 20-06-16
373 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 20-03-24
374 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 20-03-24
375 20-03-06 CINDA INTERNATIONAL SECURITIES LTD 0.38 20-03-05
376 RHB SECURITIES HONG KONG LTD -0.38 20-02-05
377 20-02-24 THE HONGKONG AND SHANGHAI BANKING 1.09 20-02-20
378 CMB INTERNATIONAL SECURITIES LTD -0.31 20-02-21
379 20-02-04 CMB INTERNATIONAL SECURITIES LTD 0.37 17-11-14
380 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-02-03
381 20-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-01-16
382 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.70 20-01-16
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-01-17
384 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.36
385 PING AN OF CHINA SECURITIES (HONG KONG) -0.36 19-09-18
386 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-12-11
387 19-11-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-05-30
388 19-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.23 19-09-13
389 HAFOO SECURITIES LTD -0.86 19-10-28
390 19-10-23 HAFOO SECURITIES LTD 0.29 19-10-22
391 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-10-18
392 19-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-08-27
393 19-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-08-19
394 19-08-21 HAFOO SECURITIES LTD 0.36 19-08-20
395 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 19-08-09
396 19-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 19-07-02
397 19-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 19-06-21
398 HAFOO SECURITIES LTD -0.52 19-06-28
399 19-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 19-05-30
400 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 19-05-24
401 19-05-31 MERRILL LYNCH FAR EAST LTD -0.26 19-05-30
402 19-05-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.76 19-05-29
403 MERRILL LYNCH FAR EAST LTD 0.27 19-05-29
404 DEUTSCHE BANK AG -0.26 19-05-29
405 HAFOO SECURITIES LTD -0.55 19-05-29
406 19-05-28 MERRILL LYNCH FAR EAST LTD -0.27 19-05-23
407 19-05-27 HAFOO SECURITIES LTD 0.29 19-05-24
408 19-05-23 MERRILL LYNCH FAR EAST LTD 0.28 19-05-16
409 DEUTSCHE BANK AG -0.29 19-05-22
410 19-05-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 19-04-29
411 19-04-17 HAFOO SECURITIES LTD -0.27 19-04-16
412 19-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.05 19-04-08
413 HAFOO SECURITIES LTD -0.41 19-04-11
414 19-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 19-03-25
415 HAFOO SECURITIES LTD -0.41 19-03-28
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-03-28
417 19-03-28 HAFOO SECURITIES LTD 0.33 19-03-27
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-03-27
419 19-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 19-03-18
420 19-03-21 DEUTSCHE BANK AG 0.43 19-03-19
421 MERRILL LYNCH FAR EAST LTD -0.45 19-03-20
422 19-03-19 DEUTSCHE BANK AG 0.71 19-03-14
423 MERRILL LYNCH FAR EAST LTD 0.44 19-03-18
424 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-03-18
425 JPMORGAN CHASE BANK, NATIONAL -1.15 19-03-18
426 19-03-14 DEUTSCHE BANK AG -0.26 19-03-13
427 19-01-24 ROSA SECURITIES LTD -0.36 18-12-28
428 19-01-21 DEUTSCHE BANK AG 0.27 19-01-02
429 MERRILL LYNCH FAR EAST LTD -0.27 19-01-18
430 19-01-17 MERRILL LYNCH FAR EAST LTD 0.27 19-01-16
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-01-16
432 18-12-04 DEUTSCHE BANK AG 0.30 18-07-10
433 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-11-30
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-12-03
435 JPMORGAN CHASE BANK, NATIONAL -0.65 18-12-03
436 18-11-06 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 18-11-05
437 JPMORGAN CHASE BANK, NATIONAL -0.49 18-11-05
438 18-09-28 OCBC BANK (HONG KONG) LTD 0.32 18-08-21
439 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 18-09-27
440 18-09-18 JPMORGAN CHASE BANK, NATIONAL -0.41 18-09-17
441 18-05-31 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-30
442 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-23
443 THE HONGKONG AND SHANGHAI BANKING -0.25 18-03-26
444 18-01-25 BOCI SECURITIES LTD 0.33 18-01-24
445 JPMORGAN CHASE BANK, NATIONAL -0.67 18-01-24
446 18-01-24 JPMORGAN CHASE BANK, NATIONAL -0.27 18-01-23
447 18-01-22 KGI ASIA LTD 0.32 18-01-18
448 JPMORGAN CHASE BANK, NATIONAL -0.60 18-01-19
449 17-12-01 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-30
450 17-11-24 ROSA SECURITIES LTD -0.45 17-11-20
451 17-11-16 HANG SENG SECURITIES LTD -0.40 17-11-15
452 17-10-25 HANG SENG SECURITIES LTD 0.27 17-10-23
453 17-09-18 HANG SENG SECURITIES LTD -0.37 17-09-15
454 17-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-07-28
455 17-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 17-07-27
456 HANG SENG SECURITIES LTD -0.33 17-07-27
457 17-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-07-06
458 HANG SENG SECURITIES LTD -0.48 17-07-06
459 17-06-19 BNP PARIBAS 0.28 17-06-16
460 DEUTSCHE BANK AG -0.28 17-06-14
461 17-04-07 HANG SENG SECURITIES LTD 0.39 17-04-06
462 17-03-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-02-28
463 17-02-28 HANG SENG SECURITIES LTD 0.37 17-02-27
464 17-02-24 HANG SENG SECURITIES LTD 0.30 17-02-23
465 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-02-22
466 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.47
467 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 17-02-09
468 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.33 16-10-27
469 TUNG SHING SECURITIES (BROKERS) LTD -0.33 17-01-13
470 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.57 16-11-25
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-11-25
472 16-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 16-09-26
473 CITIBANK N.A. -0.28 16-09-26
474 16-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-09-20
475 16-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-09-13
476 EVERBRIGHT SECURITIES INVESTMENT -0.40 16-09-14
477 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-09
478 QUAM SECURITIES LTD -0.31 16-09-08
479 16-07-08 DEUTSCHE BANK AG 0.30 16-07-04
480 BNP PARIBAS -0.30 16-07-07
481 16-06-29 BNP PARIBAS 0.29 16-06-28
482 DEUTSCHE BANK AG -0.29 16-06-28
483 16-05-27 FULBRIGHT SECURITIES LTD 0.45 16-05-09
484 THE HONGKONG AND SHANGHAI BANKING -0.46 16-05-26
485 16-05-11 UBS SECURITIES HONG KONG LTD -0.35 16-04-28
486 16-04-19 CMB WING LUNG BANK LTD 1.58
487 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.59 16-04-18
488 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.57 16-04-05
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-04-05
490 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-02-23
491 16-03-04 CITIBANK N.A. -0.32 16-03-03
492 16-01-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-01-26
493 16-01-13 CITIBANK N.A. 0.28 16-01-12
494 KGI ASIA LTD -0.27 16-01-12
495 16-01-05 CITIBANK N.A. -0.27 16-01-04
496 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 15-10-19
497 15-10-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-10-08
498 15-10-13 THE HONGKONG AND SHANGHAI BANKING 0.50 15-10-12
499 FULBRIGHT SECURITIES LTD -0.51 15-10-12
500 15-10-12 FULBRIGHT SECURITIES LTD 0.51 15-09-23
501 THE HONGKONG AND SHANGHAI BANKING -0.51 15-10-09
502 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 15-08-28
503 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-27
504 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-08-25
505 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-21
506 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.80 15-08-11
507 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-04-29
508 FULBRIGHT SECURITIES LTD -0.51 15-07-31
509 15-07-31 FULBRIGHT SECURITIES LTD 0.51 15-07-30
510 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-30
511 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.59 15-07-13
512 FULBRIGHT SECURITIES LTD -0.51 15-07-13
513 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 15-07-13
514 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.79 15-07-09
515 FULBRIGHT SECURITIES LTD 0.51 15-07-02
516 CITIBANK N.A. 0.28 15-07-09
517 THE HONGKONG AND SHANGHAI BANKING -0.65 15-07-09
518 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.72 15-07-08
519 CITIBANK N.A. 0.34 15-07-08
520 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.58 15-07-06
521 THE HONGKONG AND SHANGHAI BANKING -1.30 15-07-07
522 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-02
523 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 15-06-25
524 15-06-26 CITIBANK N.A. -0.36 15-06-25
525 15-06-24 DEUTSCHE BANK AG 0.57 15-06-23
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-06-23
527 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-06-18
528 DEUTSCHE BANK AG -0.89 15-06-18
529 15-06-18 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-17
530 15-06-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-06-01
531 15-06-09 CITIBANK N.A. -0.49 15-06-08
532 15-06-05 CITIBANK N.A. -0.45 15-06-04
533 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.62 15-06-03
534 FULBRIGHT SECURITIES LTD -0.51 15-06-03
535 15-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 15-06-02
536 15-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-26
537 15-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-05-18
538 15-05-21 VICTORY SECURITIES CO LTD -0.26 15-05-20
539 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.65 15-05-15
540 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-08
541 15-05-04 DEUTSCHE BANK AG 0.26 15-04-30
542 VICTORY SECURITIES CO LTD -0.40 15-04-30
543 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-29
544 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-28
545 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-24
546 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-22
547 15-04-21 CITIBANK N.A. 0.26 15-04-20
548 15-04-17 CITIBANK N.A. 0.51 15-04-16
549 RHB SECURITIES HONG KONG LTD -0.36 15-04-15
550 15-04-15 CITIBANK N.A. 1.01 15-04-14
551 RHB SECURITIES HONG KONG LTD 0.36 15-01-16
552 15-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 15-03-04
553 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 15-04-10
554 VICTORY SECURITIES CO LTD -0.30 15-04-13
555 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 15-04-10
556 CITIBANK N.A. 0.32 15-04-10
557 THE HONGKONG AND SHANGHAI BANKING -0.67 15-04-10
558 15-04-10 CITIBANK N.A. 0.43 15-04-09
559 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-09
560 BOCI SECURITIES LTD -0.30 15-04-09
561 15-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-02-24
562 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-29
563 15-01-16 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-01-14
564 14-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 14-12-11
565 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-12-12
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-12
567 14-12-11 EFG BANK AG 0.34 14-11-06
568 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.52 14-11-27
569 14-11-21 DEUTSCHE BANK AG 0.29 14-11-20
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-11-20
571 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-14
572 DEUTSCHE BANK AG -0.39 14-11-14
573 14-11-14 DEUTSCHE BANK AG 0.37 14-11-12
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-11-12
575 14-11-13 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-12
576 VICTORY SECURITIES CO LTD -0.40 14-11-11
577 14-11-04 GET NICE SECURITIES LTD 0.30 14-10-28
578 14-11-03 DEUTSCHE BANK AG 0.26 14-10-29
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-10-31
580 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-10-27
581 DEUTSCHE BANK AG -0.28 14-10-27
582 14-10-23 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-22
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-10-22
584 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 14-10-20
585 14-10-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 14-10-16
586 VICTORY SECURITIES CO LTD 0.35 14-10-17
587 14-10-16 VICTORY SECURITIES CO LTD 0.34 14-10-15
588 14-10-15 VICTORY SECURITIES CO LTD 0.45 14-10-14
589 14-10-09 DEUTSCHE BANK AG 0.26 14-10-06
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-10-07
591 14-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-03
592 DEUTSCHE BANK AG -0.48 14-10-03
593 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.59 14-09-24
594 HANG SENG SECURITIES LTD -0.38 14-09-29
595 DEUTSCHE SECURITIES ASIA LTD -0.58 14-09-22
596 14-09-29 BOCI SECURITIES LTD 0.30 14-09-26
597 14-09-24 DEUTSCHE BANK AG 0.28 14-09-19
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-19
599 SHANGHAI COMMERCIAL BANK LTD -0.37 14-09-19
600 14-09-18 SHANGHAI COMMERCIAL BANK LTD 0.36 14-09-17
601 SINO-RICH SECURITIES & FUTURES LTD -0.36 14-09-03
602 14-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-09-08
603 14-09-08 UBS SECURITIES HONG KONG LTD 0.70 14-09-04
604 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-05
605 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-09-04
606 THE HONGKONG AND SHANGHAI BANKING 0.42 14-09-04
607 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-29
608 DEUTSCHE BANK AG -0.52 14-09-04
609 14-09-04 DEUTSCHE BANK AG 0.29 14-09-03
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-03
611 14-09-02 JPMORGAN CHASE BANK, NATIONAL 0.28 14-08-22
612 14-08-28 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-27
613 14-08-27 DEUTSCHE BANK AG 0.30 14-08-26
614 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.80 14-08-25
615 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-22
616 THE HONGKONG AND SHANGHAI BANKING -0.63 14-08-22
617 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-15
618 14-07-29 CITIBANK N.A. 0.32 14-07-28
619 JPMORGAN CHASE BANK, NATIONAL -0.38 14-07-10
620 14-07-25 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-24
621 14-07-09 THE HONGKONG AND SHANGHAI BANKING 1.08 14-07-08
622 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 14-07-08
623 14-06-24 DEUTSCHE BANK AG 0.42 14-06-19
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-06-23
625 14-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-06-18
626 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-17
627 14-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 13-04-15
628 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-19
629 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.27 14-04-03
630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-05-07
631 14-04-11 DEUTSCHE BANK AG -0.27 14-04-07
632 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-04
633 GET NICE SECURITIES LTD 0.27 14-04-03
634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-04
635 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.13 14-04-02
636 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-14
637 ICBC (ASIA) SECURITIES LTD -0.43 14-04-02
638 THE HONGKONG AND SHANGHAI BANKING -1.54 14-04-02
639 14-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-04-01
640 14-03-28 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-03-27
641 14-02-27 DEUTSCHE BANK AG 0.26 14-02-26
642 MERRILL LYNCH FAR EAST LTD -0.26 14-02-26
643 14-02-25 MERRILL LYNCH FAR EAST LTD 0.27 14-02-24
644 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-06
645 14-01-27 UBS SECURITIES HONG KONG LTD 0.30 14-01-08
646 CITIBANK N.A. -0.30 14-01-24
647 13-12-19 CITIBANK N.A. 1.18 13-12-18
648 DEUTSCHE BANK AG -1.18 13-12-18
649 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-02
650 FULBRIGHT SECURITIES LTD 0.30 13-12-02
651 13-11-22 CITIBANK N.A. 0.26 13-11-21
652 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.93 13-11-01
653 HSBC PRIVATE BANK (SUISSE) SA -1.94 13-04-02
654 13-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 13-07-26
655 13-08-08 CITIBANK N.A. -0.26 13-08-07
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-08-07
657 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-08-06
658 13-07-29 BANK OF CHINA (HONG KONG) LTD -0.36 13-07-26
659 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 13-06-25
660 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-24
661 CITIBANK N.A. -0.35 13-06-24
662 13-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-19
663 CITIBANK N.A. -0.33 13-06-19
664 13-06-17 CITIBANK N.A. 0.29 13-06-14
665 13-06-10 DEUTSCHE BANK AG 0.32 13-03-27
666 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
667 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-24
668 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-24
669 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-05-23
670 JPMORGAN CHASE BANK, NATIONAL -0.40 13-05-22
671 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-22
672 13-05-22 JPMORGAN CHASE BANK, NATIONAL -0.49 13-04-30
673 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-15
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-15
675 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-04-22
676 13-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-04-18
677 13-04-10 CITIBANK N.A. 0.28 13-04-09
678 NOMURA SECURITIES (HK) LTD -0.28 13-04-05
679 13-04-05 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-03
680 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-02
681 13-03-28 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-27
682 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-03-15
683 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-14
684 13-03-14 HSBC PRIVATE BANK (SUISSE) SA 0.26 13-03-13
685 13-03-13 HSBC PRIVATE BANK (SUISSE) SA 0.45 13-01-14
686 QUAM SECURITIES LTD -0.29 13-03-12
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-12
688 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-03-07
689 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-03-06
690 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-08
691 13-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-02-07
692 THE HONGKONG AND SHANGHAI BANKING -0.53 13-02-07
693 13-02-07 CITIBANK N.A. -0.25 13-02-06
694 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-01-31
695 13-01-31 TAIFAIR SECURITIES LTD -0.36 13-01-23
696 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.94 12-11-30
697 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-01-24
698 THE HONGKONG AND SHANGHAI BANKING -8.16 13-01-24
699 13-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-23
700 13-01-23 TAIFAIR SECURITIES LTD 0.36 12-08-10
701 13-01-22 EVERBRIGHT SECURITIES INVESTMENT 0.25 13-01-21
702 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-18
703 13-01-17 PUBLIC FINANCIAL SECURITIES LTD -0.26 13-01-14
704 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-15
705 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-01-14
706 FIRST SHANGHAI SECURITIES LTD -0.26 13-01-14
707 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.41 13-01-10
708 HSBC PRIVATE BANK (SUISSE) SA -0.66 13-01-10
709 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-01-09
710 THE HONGKONG AND SHANGHAI BANKING -1.66 13-01-09
711 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-01-07
712 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-01-04
713 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-20
714 12-12-19 CITIBANK N.A. 0.65 12-12-18
715 DEUTSCHE BANK AG 0.27 12-07-18
716 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-18
717 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-11
718 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-12-10
719 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-27
720 12-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-26
721 12-11-20 CITIBANK N.A. -0.38 12-11-16
722 12-11-13 CITIBANK N.A. -0.40 12-11-12
723 12-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-08
724 12-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-07
725 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
726 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-06
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-11-06
728 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-11-05
729 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-05
730 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-11-02
731 12-10-30 THE HONGKONG AND SHANGHAI BANKING -0.70 12-10-29
732 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-26
733 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.63 12-10-25
734 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.46 12-10-24
735 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.54 12-10-22
736 12-10-22 CITIBANK N.A. 0.31 12-10-18
737 THE HONGKONG AND SHANGHAI BANKING -0.42 12-10-19
738 12-10-18 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-17
739 12-10-11 CITIBANK N.A. 0.63 12-10-10
740 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-10
741 12-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.33 12-09-17
742 12-09-07 DEUTSCHE SECURITIES ASIA LTD -0.32 12-09-06
743 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-05
744 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-24
745 12-08-24 HSBC PRIVATE BANK (SUISSE) SA 0.66 12-08-23
746 BANK OF CHINA (HONG KONG) LTD -0.27 12-08-23
747 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-23
748 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-22
749 12-07-31 ROSA SECURITIES LTD -0.32 12-07-30
750 12-07-18 DEUTSCHE BANK AG 0.27 12-05-30
751 12-07-16 BANK OF CHINA (HONG KONG) LTD 0.37 12-07-13
752 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-13
753 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.76 12-06-25
754 DEUTSCHE SECURITIES ASIA LTD -0.84 12-06-22
755 12-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-06-21
756 12-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-06-20
757 THE HONGKONG AND SHANGHAI BANKING -0.60 12-06-20
758 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-19
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-06-19
760 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 12-06-18
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-18
762 THE HONGKONG AND SHANGHAI BANKING -1.02 12-06-18
763 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-14
764 12-06-11 DEUTSCHE SECURITIES ASIA LTD 0.92 12-06-07
765 THE HONGKONG AND SHANGHAI BANKING -0.94 12-06-08
766 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-05-29
767 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-28
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-28
769 12-05-25 THE HONGKONG AND SHANGHAI BANKING 1.09 12-05-24
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 12-05-24
771 12-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 12-05-22
772 THE HONGKONG AND SHANGHAI BANKING -0.95 12-05-22
773 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.53 12-05-21
774 DEUTSCHE SECURITIES ASIA LTD -0.52 12-05-21
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 12-05-21
776 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-18
777 DEUTSCHE SECURITIES ASIA LTD -0.50 12-05-18
778 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 12-05-17
779 DEUTSCHE SECURITIES ASIA LTD 0.62 12-05-17
780 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-05-16
781 THE HONGKONG AND SHANGHAI BANKING -2.38 12-05-17
782 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.53 12-05-09
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-05-09
784 12-04-25 QUAM SECURITIES LTD -0.26 12-04-24
785 12-04-19 QUAM SECURITIES LTD 0.27 12-04-18
786 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-17
787 DEUTSCHE SECURITIES ASIA LTD -0.52 12-04-12
788 12-03-21 QUAM SECURITIES LTD -0.32 12-03-20
789 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-20
790 12-03-19 QUAM SECURITIES LTD 0.31 12-03-16
791 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-03-14
792 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-14
793 12-03-08 QUAM SECURITIES LTD -0.34 12-03-07
794 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-01
795 12-02-27 UOB KAY HIAN (HONG KONG) LTD 0.34 12-02-21
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-24
797 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-09
798 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-13
799 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-15
800 QUAM SECURITIES LTD -0.32 11-12-15
801 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-12-05
802 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-13
803 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-05
804 11-12-05 THE HONGKONG AND SHANGHAI BANKING -0.51 11-12-02
805 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-11-30
806 11-11-24 DEUTSCHE SECURITIES ASIA LTD 0.35 11-11-23
807 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-23
808 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-10
809 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-07
810 CITIBANK N.A. -0.40 11-11-04
811 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-11-03
812 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-28
813 11-10-24 THE HONGKONG AND SHANGHAI BANKING 1.05 11-10-21
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 11-10-21
815 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-17
816 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-13
817 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 11-10-03
818 THE HONGKONG AND SHANGHAI BANKING -0.96 11-10-03
819 11-10-03 EAST ASIA SECURITIES CO LTD -0.35 11-09-30
820 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-26
821 11-09-19 CITIBANK N.A. -0.25 11-09-16
822 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-15
823 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-15
824 11-09-05 CITIBANK N.A. -0.28 11-09-02
825 11-08-30 CITIBANK N.A. -0.26 11-08-29
826 11-08-24 EAST ASIA SECURITIES CO LTD 0.32 11-08-23
827 11-08-05 KING SUN SECURITIES LTD 0.27 11-08-04
828 11-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-04
829 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.58 11-06-20
830 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 11-05-19
831 MERRILL LYNCH FAR EAST LTD -0.67 11-05-18
832 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-11
833 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-03
834 DEUTSCHE SECURITIES ASIA LTD -0.34 11-05-03
835 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-04-26
836 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-26
837 11-04-26 DEUTSCHE SECURITIES ASIA LTD 0.88 11-04-21
838 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-21
839 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.55 11-04-20
840 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-14
841 THE HONGKONG AND SHANGHAI BANKING -0.97 11-04-14
842 11-04-13 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-12
843 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-11
844 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-18
845 KING SUN SECURITIES LTD -0.27 11-03-18
846 11-03-17 MERRILL LYNCH FAR EAST LTD 0.28 11-03-16
847 11-03-15 KING SUN SECURITIES LTD 0.31 11-03-14
848 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.74 11-02-15
849 DEUTSCHE SECURITIES ASIA LTD -0.88 11-01-26
850 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-07
851 11-01-21 CITIBANK N.A. -0.30 11-01-20
852 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-14
853 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-22
854 10-12-14 KING SUN SECURITIES LTD -0.29 10-12-13
855 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-06
856 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-17
857 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-12
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-12
859 10-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-11
860 CITIBANK N.A. -0.32 10-11-11
861 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-11
862 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-05
863 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.64 10-11-04
864 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-01
865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 10-11-01
866 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-10-29
867 THE HONGKONG AND SHANGHAI BANKING -0.79 10-10-29
868 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-28
869 HSBC PRIVATE BANK (SUISSE) SA 0.32 10-10-28
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 10-10-28
871 10-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-10-25
872 HSBC PRIVATE BANK (SUISSE) SA 0.30 10-10-25
873 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-22
874 HSBC PRIVATE BANK (SUISSE) SA 0.41 10-10-22
875 ORIENT SECURITIES LTD -0.26 10-10-21
876 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-21
877 10-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-10-19
878 10-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-10-18
879 10-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-10-11
880 10-10-08 CITIBANK N.A. 0.32 10-10-07
881 10-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 10-10-06
882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-10-06
883 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-06
884 CITIBANK N.A. -0.31 10-10-06
885 10-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 10-10-05
886 FIRST SHANGHAI SECURITIES LTD 0.32 10-10-05
887 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-29
888 10-09-28 CITIBANK N.A. 0.82 10-09-27
889 THE HONGKONG AND SHANGHAI BANKING -0.93 10-09-27
890 10-09-27 BOCI SECURITIES LTD -0.34 10-09-24
891 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-22
892 CITIBANK N.A. -0.43 10-09-22
893 10-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 10-09-20
894 CITIBANK N.A. 0.35 10-09-20
895 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 10-09-20
896 10-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 10-08-11
897 CITIBANK N.A. -0.42 10-09-17
898 10-09-17 CITIBANK N.A. 0.40 10-09-16
899 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-09-06
900 MERRILL LYNCH FAR EAST LTD -0.38 10-09-06
901 10-09-02 DEUTSCHE SECURITIES ASIA LTD 0.73 10-07-30
902 10-08-20 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-08-19
903 10-08-18 CITIBANK N.A. 0.63 10-08-17
904 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-17
905 10-08-11 EAST ASIA SECURITIES CO LTD -0.39 10-08-10
906 10-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-09
907 10-07-13 BNP PARIBAS 0.52
908 UBS SECURITIES HONG KONG LTD -0.57 10-07-12
909 10-07-08 UBS SECURITIES HONG KONG LTD 0.68 10-04-30
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-07-07
911 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-07
912 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-23
913 10-06-23 EAST ASIA SECURITIES CO LTD 0.30 10-06-22
914 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-06-22
915 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-22
916 10-06-22 KING SUN SECURITIES LTD 0.30 10-06-14
917 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-04
918 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-03
919 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-02
920 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
921 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-07
922 ROSA SECURITIES LTD -0.26 10-04-23
923 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-06
924 10-05-04 KGI ASIA LTD -0.38 10-05-03
925 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-30
926 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-28
927 10-04-23 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-22
928 10-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-19
929 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.57 10-04-20
930 EAST ASIA SECURITIES CO LTD 0.43 10-04-20
931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-04-20
932 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.63 10-04-16
933 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-15
934 HSBC PRIVATE BANK (SUISSE) SA -0.25 10-03-22
935 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-15
936 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.63 10-04-14
937 BOCI SECURITIES LTD -0.25 10-04-14
938 10-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-12
939 10-04-12 BOCI SECURITIES LTD 0.28 10-04-09
940 10-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-04-07
941 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-26
942 10-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 10-03-23
943 FIRST SHANGHAI SECURITIES LTD 0.33 10-03-22
944 KING SUN SECURITIES LTD 0.30 10-03-23
945 KARFORD SECURITIES LTD -0.27 10-03-05
946 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-23
947 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-04
948 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-22
949 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-01-28
950 CHOW SANG SANG SECURITIES LTD -0.38 10-01-28
951 10-01-28 CHOW SANG SANG SECURITIES LTD 0.25 10-01-27
952 KING SUN SECURITIES LTD -0.37 10-01-27
953 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-25
954 10-01-21 DEUTSCHE SECURITIES ASIA LTD -0.49 10-01-19
955 10-01-19 KGI ASIA LTD -0.30 10-01-18
956 10-01-18 CHOW SANG SANG SECURITIES LTD -0.31 10-01-15
957 10-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-01-13
958 10-01-12 KGI ASIA LTD 0.28 10-01-11
959 10-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 09-10-15
960 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-08
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-01-08
962 10-01-07 CITIBANK N.A. 0.47 10-01-06
963 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-06
964 10-01-06 CITIBANK N.A. 0.44 10-01-05
965 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-09-11
966 MERRILL LYNCH FAR EAST LTD -0.26 10-01-05
967 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-05
968 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-30
969 09-12-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 09-12-21
970 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-22
971 MERRILL LYNCH FAR EAST LTD -0.28 09-12-22
972 09-12-22 MERRILL LYNCH FAR EAST LTD 0.45 09-12-21
973 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-21
974 CHOW SANG SANG SECURITIES LTD -0.26 09-12-21
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-12-21
976 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-12-18
977 FIRST SHANGHAI SECURITIES LTD -0.29 09-12-18
978 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-18
979 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-17
980 CHOW SANG SANG SECURITIES LTD 0.27 09-12-17
981 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 09-12-17
982 WIN WONG SECURITIES LTD -0.29 09-12-17
983 09-12-17 KGI ASIA LTD 0.51 09-12-16
984 WIN WONG SECURITIES LTD 0.42 09-12-16
985 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-12-15
986 THE HONGKONG AND SHANGHAI BANKING -0.62 09-12-16
987 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-11
988 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-11
989 09-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-12-10
990 WIN WONG SECURITIES LTD 0.31 09-12-10
991 09-12-09 BANK OF CHINA (HONG KONG) LTD -0.32 09-12-08
992 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-08
993 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-02
994 09-12-02 MERRILL LYNCH FAR EAST LTD 0.29 09-12-01
995 09-12-01 KGI ASIA LTD -0.44 09-11-30
996 09-11-27 BOCI SECURITIES LTD 0.31 09-11-26
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-26
998 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-26
999 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-11-25
1000 KGI ASIA LTD 0.39 09-11-25
1001 CHOW SANG SANG SECURITIES LTD 0.26 09-11-25
1002 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-25
1003 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-25
1004 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-11-24
1005 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-23
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-11-23
1007 09-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-11-20
1008 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-19
1009 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-18
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-11-18
1011 09-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-11-16
1012 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-11-13
1013 KARFORD SECURITIES LTD 0.36 09-11-13
1014 09-11-13 ORIENTAL PATRON SECURITIES LTD -0.31 09-11-11
1015 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-12
1016 09-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.64 09-11-11
1017 TIMES SECURITIES CO LTD -0.27 09-11-11
1018 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-11
1019 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-11-10
1020 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-09
1021 TIMES SECURITIES CO LTD 0.33 09-10-12
1022 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-11-06
1023 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-05
1024 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-05
1025 09-11-02 ORIENTAL PATRON SECURITIES LTD 0.64 09-10-28
1026 09-10-27 THE HONGKONG AND SHANGHAI BANKING 4.82 09-10-23
1027 CITIBANK N.A. -0.41 09-10-23
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -4.85 09-10-23
1029 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-22
1030 09-10-22 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-21
1031 09-10-16 HUNG SING SECURITIES LTD 0.25 09-10-09
1032 THE HONGKONG AND SHANGHAI BANKING -0.65 09-10-15
1033 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-10-12
1034 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-09
1035 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 09-10-08
1036 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-05
1037 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-28
1038 09-09-25 BANK OF CHINA (HONG KONG) LTD 0.29 09-09-24
1039 THE HONGKONG AND SHANGHAI BANKING -0.94 09-09-24
1040 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-09-18
1041 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-18
1042 09-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-09-17
1043 09-09-17 CITIBANK N.A. 0.39 09-09-16
1044 KGI ASIA LTD -0.45 09-09-16
1045 09-09-16 BANK OF CHINA (HONG KONG) LTD 0.57 09-09-15
1046 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-09-14
1047 KGI ASIA LTD -0.67 09-09-15
1048 MAN HON YEUNG SECURITIES LTD -1.09 09-09-15
1049 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.95 09-09-15
1050 09-09-14 KGI ASIA LTD 1.04 09-09-11
1051 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 09-08-21
1052 MAN HON YEUNG SECURITIES LTD 0.36 09-09-11
1053 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-11
1054 09-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.82 09-09-10
1055 MAN HON YEUNG SECURITIES LTD 0.64 09-08-04
1056 CITIBANK N.A. 0.31 09-09-09
1057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-09-02
1058 BANK OF CHINA (HONG KONG) LTD -0.70 09-09-10
1059 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.72 09-09-02
1060 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-27
1061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-27
1062 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-27
1063 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-08-20
1064 09-08-19 UOB KAY HIAN (HONG KONG) LTD -0.26 09-08-18
1065 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.65 09-08-14
1066 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 09-08-14
1067 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-13
1068 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-08-12
1069 BANK OF CHINA (HONG KONG) LTD -0.60 09-08-13
1070 09-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-08-10
1071 CITIBANK N.A. -0.35 09-08-10
1072 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-06
1073 KGI ASIA LTD -0.38 09-08-06
1074 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-08-05
1075 DBS VICKERS (HONG KONG) LTD -0.26 09-08-05
1076 09-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-03
1077 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-30
1078 KGI ASIA LTD 0.31 09-07-30
1079 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-30
1080 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 09-07-30
1081 CHOW SANG SANG SECURITIES LTD -0.27 09-07-30
1082 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-07-30
1083 CHRISTFUND SECURITIES LTD -0.35 09-07-30
1084 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 09-07-30
1085 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 09-07-29
1086 THE HONGKONG AND SHANGHAI BANKING 0.91 09-07-29
1087 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 09-07-29
1088 CHRISTFUND SECURITIES LTD 0.34 09-07-29
1089 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-07-29
1090 TUNG SHING SECURITIES (BROKERS) LTD 0.26 09-07-29
1091 VC BROKERAGE LTD -0.40 09-07-29
1092 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.87 09-07-29
1093 CMB INTERNATIONAL CAPITAL CORPORATION -4.90 09-07-29
1094 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.19 09-07-28
1095 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.82 09-07-28
1096 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-28
1097 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-28
1098 RHB SECURITIES HONG KONG LTD -0.27 09-07-28
1099 CMB INTERNATIONAL CAPITAL CORPORATION -5.74 09-07-28
1100 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 09-07-27
1101 RHB SECURITIES HONG KONG LTD 0.26 09-07-24
1102 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-27
1103 CMB INTERNATIONAL CAPITAL CORPORATION -0.97 09-07-24
1104 09-07-27 CHRISTFUND SECURITIES LTD -0.27 09-07-24
1105 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-07-23
1106 STOCKWELL SECURITIES LTD -0.27 09-07-23
1107 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 09-07-23
1108 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.70 09-07-22
1109 DBS VICKERS (HONG KONG) LTD 0.47 09-07-22
1110 STOCKWELL SECURITIES LTD 0.27 09-06-22
1111 RHB SECURITIES HONG KONG LTD -0.31 09-07-22
1112 THE HONGKONG AND SHANGHAI BANKING -1.20 09-07-22
1113 CMB INTERNATIONAL CAPITAL CORPORATION -1.63 09-07-22
1114 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-21
1115 RHB SECURITIES HONG KONG LTD 0.29 09-07-14
1116 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-07-17
1117 THE HONGKONG AND SHANGHAI BANKING -0.49 09-07-21
1118 CMB INTERNATIONAL CAPITAL CORPORATION -1.10 09-07-20
1119 09-07-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 09-07-06
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-07-16
1121 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-13
1122 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-09
1123 09-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-07-03
1124 09-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-02
1125 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-30
1126 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-29
1127 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-06-24
1128 CITIBANK N.A. 0.29 09-06-24
1129 MERRILL LYNCH FAR EAST LTD -0.31 09-06-24
1130 09-06-24 CITIBANK N.A. 0.30 09-06-23
1131 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-06-22
1132 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-22
1133 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 09-06-19
1134 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-19
1135 UNITED OVERSEAS BANK LTD 0.25 09-06-19
1136 MERRILL LYNCH FAR EAST LTD -0.32 09-06-19
1137 YU ON SECURITIES CO LTD -0.46 09-06-19
1138 CMB INTERNATIONAL CAPITAL CORPORATION -1.02 09-06-16
1139 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-06-18
1140 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-18
1141 CITIBANK N.A. -0.73 09-06-18
1142 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-06-17
1143 MERRILL LYNCH FAR EAST LTD -0.35 09-06-17
1144 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-17
1145 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 09-06-16
1146 TUNG SHING SECURITIES (BROKERS) LTD 0.34 09-06-16
1147 YU ON SECURITIES CO LTD 0.33 09-06-16
1148 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-16
1149 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-16
1150 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-06-16
1151 CHRISTFUND SECURITIES LTD -0.45 09-06-16
1152 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-15
1153 KING SUN SECURITIES LTD 0.59 09-06-15
1154 CHRISTFUND SECURITIES LTD 0.45 09-06-09
1155 CITIBANK N.A. 0.34 09-06-15
1156 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-06-08
1157 CMB INTERNATIONAL CAPITAL CORPORATION -0.30 09-06-09
1158 BOCI SECURITIES LTD -0.39 09-06-15
1159 BANK OF CHINA (HONG KONG) LTD -0.76 09-06-15
1160 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-11
1161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-06-11
1162 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
1163 CITIBANK N.A. -0.26 09-06-10
1164 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 09-06-10
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-10
1166 09-06-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.92 09-06-05
1167 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
1168 CMB INTERNATIONAL CAPITAL CORPORATION -0.34 09-06-03
1169 09-06-03 CITIBANK N.A. 1.29 09-06-02
1170 BANK OF CHINA (HONG KONG) LTD 0.34 09-06-02
1171 CMB INTERNATIONAL CAPITAL CORPORATION -0.40 09-06-02
1172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-06-02
1173 THE HONGKONG AND SHANGHAI BANKING -1.69 09-06-02
1174 09-06-02 CMB INTERNATIONAL CAPITAL CORPORATION -0.52 09-06-01
1175 09-06-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 09-05-29
1176 CMB INTERNATIONAL CAPITAL CORPORATION -0.88 09-05-25
1177 09-05-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 09-05-27
1178 HSBC PRIVATE BANK (SUISSE) SA -0.36 09-05-22
1179 09-05-26 THE HONGKONG AND SHANGHAI BANKING 1.82 09-05-25
1180 MERRILL LYNCH FAR EAST LTD -1.82 09-05-25
1181 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-22
1182 BOCI SECURITIES LTD 0.29 09-05-22
1183 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.96 09-05-22
1184 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.43 09-05-21
1185 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.98 09-05-21
1186 WIN WONG SECURITIES LTD -0.29 09-05-21
1187 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-05-21
1188 BANK OF CHINA (HONG KONG) LTD -0.50 09-05-21
1189 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-20
1190 CITIBANK N.A. 0.40 09-05-20
1191 WIN WONG SECURITIES LTD 0.29 09-05-19
1192 KING SUN SECURITIES LTD -0.33 09-05-20
1193 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-19
1194 CITIBANK N.A. 0.46 09-05-19
1195 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 09-05-08
1196 09-05-19 CITIBANK N.A. 0.47 09-05-18
1197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-05-18
1198 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-18
1199 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-14
1200 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-13
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-05-13
1202 09-05-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 09-05-08
1203 09-05-08 PHILLIP SECURITIES (HONG KONG) LTD 0.54 09-05-07
1204 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 09-04-09
1205 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-07
1206 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-07
1207 CITIBANK N.A. -0.61 09-05-07
1208 09-05-07 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-05-06
1209 CHRISTFUND SECURITIES LTD -0.27 09-05-06
1210 09-05-06 CHRISTFUND SECURITIES LTD 0.27 09-05-05
1211 THE HONGKONG AND SHANGHAI BANKING -0.58 09-05-05
1212 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-04
1213 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.79 09-04-30
1214 WIN WONG SECURITIES LTD -0.25 09-04-30
1215 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-04-30
1216 09-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-04-28
1217 09-04-28 WIN WONG SECURITIES LTD 0.29 09-04-27
1218 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 09-04-27
1219 09-04-27 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 09-04-24
1220 CHRISTFUND SECURITIES LTD -0.36 09-04-24
1221 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-23
1222 TUNG TAK SECURITIES (H.K.) CO LTD 0.81 09-04-23
1223 MERRILL LYNCH FAR EAST LTD 0.47 09-04-23
1224 CHRISTFUND SECURITIES LTD 0.35 09-04-22
1225 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-04-22
1226 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-04-23
1227 BANK OF CHINA (HONG KONG) LTD -0.50 09-04-23
1228 BOCI SECURITIES LTD -0.66 09-04-23
1229 09-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-04-22
1230 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-20
1231 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-04-20
1232 09-04-20 MERRILL LYNCH FAR EAST LTD 0.45 09-04-17
1233 09-04-17 BOCI SECURITIES LTD 0.32 09-04-16
1234 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-16
1235 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-16
1236 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 09-04-15
1237 BOCI SECURITIES LTD 0.54 09-04-15
1238 TUNG SHING SECURITIES (BROKERS) LTD -0.32 09-04-15
1239 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.33 09-04-14
1240 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 09-04-14
1241 09-04-14 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 09-04-09
1242 09-04-09 MERRILL LYNCH FAR EAST LTD 0.89 09-04-08
1243 ONEPLATFORM SECURITIES LTD -0.27 09-04-08
1244 09-04-08 TUNG TAK SECURITIES (H.K.) CO LTD 0.90 09-03-30
1245 ONEPLATFORM SECURITIES LTD 0.27 08-11-19
1246 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-07
1247 TUNG SHING SECURITIES (BROKERS) LTD -0.54 09-04-07
1248 09-04-06 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-04-02
1249 09-04-03 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-02
1250 09-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-03-19
1251 09-03-17 DEUTSCHE SECURITIES ASIA LTD 0.33 08-09-29
1252 09-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-02-26
1253 09-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-02-20
1254 09-02-20 HSBC PRIVATE BANK (SUISSE) SA 0.36 09-01-02
1255 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-19
1256 09-02-10 MERRILL LYNCH FAR EAST LTD 0.91 09-02-06
1257 THE HONGKONG AND SHANGHAI BANKING -0.98 09-02-09
1258 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.95 09-02-05
1259 MERRILL LYNCH FAR EAST LTD -0.91 09-02-03
1260 09-02-03 MERRILL LYNCH FAR EAST LTD 0.55 09-02-02
1261 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-12
1262 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-09
1263 09-01-09 TAT LEE SECURITIES CO LTD 0.28 09-01-08
1264 CHRISTFUND SECURITIES LTD -0.45 09-01-08
1265 09-01-08 CHRISTFUND SECURITIES LTD 0.47 09-01-07
1266 CITIBANK N.A. 0.38 09-01-05
1267 09-01-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 09-01-02
1268 GLORY SUN SECURITIES LTD -0.34 09-01-06
1269 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-06
1270 09-01-06 TUNG SHING SECURITIES (BROKERS) LTD 0.42 09-01-05
1271 GLORY SUN SECURITIES LTD 0.35 09-01-05
1272 09-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-02
1273 09-01-02 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-30
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-12-30
1275 08-12-30 CHRISTFUND SECURITIES LTD -0.29 08-12-29
1276 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 08-12-23
1277 08-12-29 TUNG SHING SECURITIES (BROKERS) LTD 0.27 08-12-23
1278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-23
1279 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.64 08-12-22
1280 08-12-22 CHRISTFUND SECURITIES LTD 0.47 08-12-19
1281 BANK OF CHINA (HONG KONG) LTD 0.38 08-12-19
1282 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-19
1283 08-12-19 EVERBRIGHT SECURITIES INVESTMENT 0.45 08-12-18
1284 TAT LEE SECURITIES CO LTD -0.27 08-12-18
1285 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-18
1286 08-12-18 TAT LEE SECURITIES CO LTD 0.27 08-12-15
1287 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-17
1288 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 08-12-17
1289 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-15
1290 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.44 08-12-12
1291 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 08-12-12
1292 YU ON SECURITIES CO LTD -0.27 08-12-12
1293 TUNG SHING SECURITIES (BROKERS) LTD -0.38 08-12-12
1294 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-12
1295 08-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 08-12-11
1296 YU ON SECURITIES CO LTD 0.27 08-12-09
1297 THE HONGKONG AND SHANGHAI BANKING -1.27 08-12-11
1298 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-09
1299 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-05
1300 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-11-18
1301 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-17
1302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-17
1303 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-11-14
1304 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-12
1305 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.83 08-10-29
1306 CITIBANK N.A. -0.78 08-10-16
1307 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-27
1308 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-22
1309 08-10-16 DEUTSCHE BANK AG 0.27 08-08-14
1310 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-14
1311 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.52 08-09-26
1312 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-22
1313 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-19
1314 DEUTSCHE SECURITIES ASIA LTD 0.30 08-06-17
1315 PIPER JAFFRAY ASIA SECURITIES LTD -0.32 08-09-18
1316 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-09-17
1317 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 08-09-16
1318 BANK OF CHINA (HONG KONG) LTD 0.42 08-09-16
1319 BOCOM INTERNATIONAL SECURITIES LTD -0.28 08-09-16
1320 CITIBANK N.A. -0.51 08-09-16
1321 THE HONGKONG AND SHANGHAI BANKING -0.77 08-09-16
1322 08-09-16 GLORY SUN SECURITIES LTD -0.27 08-09-02
1323 08-09-01 MACQUARIE CAPITAL SECURITIES LTD -0.27 08-08-29
1324 08-08-29 MACQUARIE CAPITAL SECURITIES LTD 0.27 08-06-18
1325 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-08-21
1326 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-20
1327 08-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 08-08-11
1328 08-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 08-07-30
1329 08-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 08-07-25
1330 SHUN HENG SECURITIES LTD -0.36 08-07-29
1331 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-25
1332 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.71 08-07-22
1333 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-07-22
1334 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-07-21
1335 08-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.25 08-07-21
1336 08-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.32 08-07-18
1337 THE HONGKONG AND SHANGHAI BANKING -0.55 08-07-18
1338 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.68 08-07-14
1339 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-11
1340 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-07-11
1341 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-10
1342 08-07-10 STOCKWELL SECURITIES LTD 0.35 08-07-09
1343 BANK OF CHINA (HONG KONG) LTD 0.28 08-07-09
1344 GLORY SUN SECURITIES LTD -0.28 08-07-08
1345 KAM FAI SECURITIES CO LTD -0.35 08-07-09
1346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-07-08
1347 08-07-09 KAM FAI SECURITIES CO LTD 0.35 08-07-08
1348 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 08-07-08
1349 BOCI SECURITIES LTD -0.49 08-07-08
1350 08-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-07-07
1351 08-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-07-02
1352 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 08-06-30
1353 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 08-07-02
1354 08-07-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 08-06-18
1355 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-30
1356 BOCI SECURITIES LTD -0.78 08-06-30
1357 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-27
1358 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 08-06-26
1359 GLORY SUN SECURITIES LTD -0.47 08-06-26
1360 08-06-26 THE HONGKONG AND SHANGHAI BANKING 1.70 08-06-25
1361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-06-19
1362 08-06-25 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 08-06-24
1363 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-24
1364 GLORY SUN SECURITIES LTD -0.50 08-06-24
1365 08-06-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.81 08-06-23
1366 VC BROKERAGE LTD 0.50 08-06-23
1367 THE HONGKONG AND SHANGHAI BANKING -1.41 08-06-23
1368 08-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-06-20
1369 BANK OF CHINA (HONG KONG) LTD 0.35 08-06-20
1370 PRUDENTIAL BROKERAGE LTD 0.28 08-06-20
1371 ORIENT SECURITIES LTD -0.36 08-06-17
1372 QUAM SECURITIES LTD -1.00 08-06-20
1373 THE HONGKONG AND SHANGHAI BANKING -1.28 08-06-20
1374 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.08 08-06-19
1375 CITIBANK N.A. 0.28 08-06-19
1376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 08-06-19
1377 PHILLIP SECURITIES (HONG KONG) LTD -0.47 08-06-19
1378 RICHE BRIGHT SECURITIES LTD -0.91 08-06-19
1379 08-06-19 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-06-18
1380 THE HONGKONG AND SHANGHAI BANKING -0.75 08-06-18
1381 08-06-18 GLORY SUN SECURITIES LTD 1.58 08-06-13
1382 CITIBANK N.A. 0.78 08-06-17
1383 RICHE BRIGHT SECURITIES LTD 0.69
1384 BANK OF CHINA (HONG KONG) LTD 0.37 08-06-17
1385 KGI ASIA LTD 0.36 08-06-17
1386 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-06-17
1387 TUNG SHING SECURITIES (BROKERS) LTD 0.25 08-06-17
1388 THE HONGKONG AND SHANGHAI BANKING -3.00 08-06-17
1389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.51 08-06-17
1390 08-06-17 THE HONGKONG AND SHANGHAI BANKING 5.76 08-06-16
1391 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.72 08-06-16
1392 BOCI SECURITIES LTD 2.29 08-06-16
1393 BANK OF CHINA (HONG KONG) LTD 1.96 08-06-13
1394 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 08-06-13
1395 KGI ASIA LTD 0.57 08-06-13
1396 ORIENT SECURITIES LTD 0.55
1397 HANG SENG SECURITIES LTD 0.51 08-06-13
1398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-06-13
1399 TOYO SECURITIES ASIA LTD 0.43
1400 CHIYU BANKING CORPORATION LTD 0.39 08-06-13
1401 NANYANG COMMERCIAL BANK LTD 0.26 08-06-13
1402 SINOPAC SECURITIES (ASIA) LTD -0.29 08-06-13
1403 STOCKWELL SECURITIES LTD -0.35 08-06-13
1404 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 08-06-13
1405 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 08-06-13
1406 QUAM SECURITIES LTD -1.19 08-06-13
1407 CITIBANK N.A. -2.68 08-06-16
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD -16.75 08-06-13
1409 08-06-16 DL BROKERAGE LTD -0.25 08-06-13
1410 08-06-13 THE HONGKONG AND SHANGHAI BANKING 28.93
1411 CMB INTERNATIONAL CAPITAL CORPORATION 18.33
1412 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.79
1413 CITIBANK N.A. 4.60
1414 STANDARD CHARTERED BANK (HONG KONG) LTD 3.64
1415 QUAM SECURITIES LTD 2.57
1416 MORGAN STANLEY HONG KONG SECURITIES LTD 2.56
1417 HSBC BROKING SECURITIES (HONG KONG) LTD 1.42
1418 BOCOM INTERNATIONAL SECURITIES LTD 1.40
1419 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28
1420 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.22
1421 TUNG SHING SECURITIES (BROKERS) LTD 0.71
1422 PHILLIP SECURITIES (HONG KONG) LTD 0.63
1423 PIPER JAFFRAY ASIA SECURITIES LTD 0.59
1424 SINOPAC SECURITIES (ASIA) LTD 0.56
1425 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56
1426 BANK OF CHINA (HONG KONG) LTD 0.55
1427 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46
1428 BOCI SECURITIES LTD 0.43
1429 STOCKWELL SECURITIES LTD 0.36
1430 DL BROKERAGE LTD 0.35

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