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 26-08-31 UBS SECURITIES HONG KONG LTD 0.34 26-08-28
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 26-08-28
3 26-08-26 CITIBANK N.A. -0.29 26-08-25
4 26-08-25 THE HONGKONG AND SHANGHAI BANKING -0.27 26-08-24
5 26-08-18 INTERACTIVE BROKERS HONG KONG LTD -0.38 26-08-17
6 26-08-17 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-08-14
7 26-08-14 MERRILL LYNCH FAR EAST LTD -0.37 26-08-13
8 CITIBANK N.A. -0.48 26-08-13
9 26-08-11 CITIBANK N.A. 0.27 26-08-10
10 UBS SECURITIES HONG KONG LTD -0.37 26-08-10
11 26-08-10 CITIBANK N.A. 0.40 26-08-07
12 UBS SECURITIES HONG KONG LTD -0.47 26-08-07
13 26-07-24 FULBRIGHT SECURITIES LTD 0.83 26-07-23
14 CITIBANK N.A. -0.36 26-07-23
15 THE HONGKONG AND SHANGHAI BANKING -0.56 26-07-23
16 26-07-23 CITIBANK N.A. 0.45 26-07-22
17 THE HONGKONG AND SHANGHAI BANKING 0.31 26-07-22
18 BNP PARIBAS -0.29 26-07-22
19 UBS SECURITIES HONG KONG LTD -0.79 26-07-22
20 26-07-22 UBS SECURITIES HONG KONG LTD -0.32 26-07-21
21 26-07-21 CITIBANK N.A. 1.48 26-07-20
22 UBS SECURITIES HONG KONG LTD -0.42 26-07-20
23 MERRILL LYNCH FAR EAST LTD -0.90 26-07-20
24 26-07-20 UBS SECURITIES HONG KONG LTD -0.44 26-07-17
25 26-07-17 CITIBANK N.A. 0.51 26-07-16
26 UBS SECURITIES HONG KONG LTD -0.60 26-07-16
27 MIB SECURITIES (HONG KONG) LTD -0.82 26-07-16
28 26-07-16 CITIBANK N.A. 0.35 26-07-15
29 MIB SECURITIES (HONG KONG) LTD -0.36 26-07-13
30 UBS SECURITIES HONG KONG LTD -0.52 26-07-15
31 26-07-15 UBS SECURITIES HONG KONG LTD -0.28 26-07-14
32 26-07-14 MERRILL LYNCH FAR EAST LTD 0.84 26-07-13
33 CITIBANK N.A. -0.64 26-07-13
34 26-07-13 BNP PARIBAS 0.26 26-07-10
35 UBS SECURITIES HONG KONG LTD -0.29 26-07-10
36 26-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 26-07-09
37 26-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-07-07
38 26-07-07 CITIBANK N.A. -0.30 26-07-06
39 26-07-03 CITIBANK N.A. 0.88 26-07-02
40 MERRILL LYNCH FAR EAST LTD -1.03 26-07-02
41 26-07-02 CITIBANK N.A. 1.22 26-06-30
42 BNP PARIBAS -1.39 26-06-30
43 26-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 26-06-29
44 CITIBANK N.A. -0.34 26-06-29
45 26-06-29 BNP PARIBAS 1.15 26-06-26
46 DEUTSCHE BANK AG -0.31 26-06-26
47 CITIBANK N.A. -0.90 26-06-26
48 26-06-26 MERRILL LYNCH FAR EAST LTD 0.82 26-06-25
49 CITIBANK N.A. -0.34 26-06-25
50 DEUTSCHE BANK AG -0.38 26-06-25
51 26-06-23 UBS SECURITIES HONG KONG LTD 0.96 26-06-16
52 THE HONGKONG AND SHANGHAI BANKING 0.88 26-06-22
53 MERRILL LYNCH FAR EAST LTD -0.68 26-06-22
54 FULBRIGHT SECURITIES LTD -0.83 26-06-22
55 26-06-16 THE HONGKONG AND SHANGHAI BANKING 0.57 26-06-15
56 CITIBANK N.A. -0.30 26-06-15
57 26-06-15 UBS SECURITIES HONG KONG LTD 0.39 26-06-12
58 CITIBANK N.A. -0.27 26-06-12
59 INTERACTIVE BROKERS HONG KONG LTD -0.47 26-06-12
60 26-06-12 UBS SECURITIES HONG KONG LTD 0.57 26-06-11
61 MERRILL LYNCH FAR EAST LTD -0.27 26-06-11
62 26-06-11 MERRILL LYNCH FAR EAST LTD 0.89 26-06-10
63 CITIBANK N.A. -1.17 26-06-10
64 26-06-10 CITIBANK N.A. 0.69 26-06-09
65 MERRILL LYNCH FAR EAST LTD -0.25 26-06-09
66 UBS SECURITIES HONG KONG LTD -0.54 26-06-09
67 26-06-09 CITIBANK N.A. 0.87 26-06-08
68 UBS SECURITIES HONG KONG LTD -0.41 26-06-08
69 BANK OF CHINA (HONG KONG) LTD -0.44 26-06-08
70 26-06-08 UBS SECURITIES HONG KONG LTD 0.96 26-06-05
71 THE HONGKONG AND SHANGHAI BANKING -0.66 26-06-05
72 CITIBANK N.A. -0.81 26-06-05
73 26-06-05 THE HONGKONG AND SHANGHAI BANKING -0.52 26-06-04
74 26-06-04 CITIBANK N.A. 0.47 26-06-03
75 THE HONGKONG AND SHANGHAI BANKING -0.60 26-06-03
76 26-06-03 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-02
77 CITIBANK N.A. -0.26 26-06-02
78 26-06-02 CITIBANK N.A. 0.54 26-06-01
79 MIB SECURITIES (HONG KONG) LTD 0.27 26-06-01
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-06-01
81 26-06-01 MIB SECURITIES (HONG KONG) LTD 0.28 26-05-29
82 MERRILL LYNCH FAR EAST LTD -0.28 26-05-29
83 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-29
84 26-05-29 CITIBANK N.A. -0.29 26-05-28
85 THE HONGKONG AND SHANGHAI BANKING -0.40 26-05-28
86 26-05-28 UBS SECURITIES HONG KONG LTD -0.48 26-05-27
87 26-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 26-05-22
88 THE HONGKONG AND SHANGHAI BANKING -0.58 26-05-22
89 26-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 26-05-21
90 26-05-21 CITIBANK N.A. -0.35 26-05-20
91 26-05-19 UBS SECURITIES HONG KONG LTD 0.61 26-05-18
92 CITIBANK N.A. 0.43 26-05-18
93 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-18
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-05-18
95 FUTU SECURITIES INTERNATIONAL -0.35 26-05-18
96 26-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-05-15
97 CITIBANK N.A. -0.90 26-05-15
98 26-05-15 CITIBANK N.A. 1.06 26-05-14
99 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 26-05-14
100 CMBC SECURITIES CO LTD -0.27 26-05-06
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-05-14
102 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-13
103 26-05-08 UBS SECURITIES HONG KONG LTD 0.52 26-05-07
104 CITIBANK N.A. -0.55 26-05-07
105 26-05-06 UBS SECURITIES HONG KONG LTD 0.48 26-05-05
106 MERRILL LYNCH FAR EAST LTD 0.41 26-05-05
107 DBS BANK (HONG KONG) LTD 0.29 26-04-30
108 FUTU SECURITIES INTERNATIONAL -0.34 26-05-05
109 26-05-04 CITIBANK N.A. 0.38 26-04-30
110 THE HONGKONG AND SHANGHAI BANKING -0.25 26-04-30
111 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-29
112 CITIBANK N.A. -0.66 26-04-29
113 26-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-28
114 26-04-27 THE HONGKONG AND SHANGHAI BANKING 0.40 26-04-24
115 FUTU SECURITIES INTERNATIONAL 0.25 26-04-24
116 26-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-04-23
117 26-04-22 CITIBANK N.A. 0.28 26-04-21
118 MERRILL LYNCH FAR EAST LTD -0.33 26-04-21
119 26-04-20 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-17
120 26-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-04-16
121 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-16
122 CITIBANK N.A. -0.45 26-04-16
123 26-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-04-15
124 26-04-14 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-13
125 CITIBANK N.A. -0.53 26-04-13
126 26-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-04-09
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 26-04-09
128 26-04-02 CITIBANK N.A. 0.53 26-04-01
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 26-04-01
130 INTERACTIVE BROKERS HONG KONG LTD -0.40 26-04-01
131 26-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 26-03-30
132 CITIBANK N.A. -0.66 26-03-30
133 26-03-30 CITIBANK N.A. 0.58 26-03-27
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 26-03-26
135 26-03-27 CITIBANK N.A. -0.30 26-03-26
136 26-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-03-23
137 CITIBANK N.A. -0.26 26-03-23
138 26-03-23 DEUTSCHE BANK AG 0.28 26-03-03
139 CMB INTERNATIONAL SECURITIES LTD 0.26 26-03-19
140 FUTU SECURITIES INTERNATIONAL 0.25 26-03-20
141 INTERACTIVE BROKERS HONG KONG LTD -0.39 26-03-20
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-03-20
143 26-03-20 CITIBANK N.A. -0.27 26-03-19
144 26-03-18 CITIBANK N.A. 0.30 26-03-17
145 26-03-17 CITIBANK N.A. 0.26 26-03-16
146 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-03-16
147 26-03-16 CITIBANK N.A. 0.45 26-03-13
148 MERRILL LYNCH FAR EAST LTD -0.34 26-03-13
149 26-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-03-12
150 MIB SECURITIES (HONG KONG) LTD -0.36 26-03-12
151 26-03-11 CMBC SECURITIES CO LTD 0.45 26-03-02
152 CITIBANK N.A. -0.86 26-03-10
153 26-03-10 CITIBANK N.A. 0.94 26-03-09
154 FUTU SECURITIES INTERNATIONAL -0.37 26-03-09
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 26-03-09
156 26-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 26-03-06
157 FUTU SECURITIES INTERNATIONAL 0.81 26-03-06
158 MIB SECURITIES (HONG KONG) LTD -0.31 26-03-06
159 CITIBANK N.A. -1.29 26-03-06
160 26-03-06 CITIBANK N.A. 0.27 26-03-05
161 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 26-03-05
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 26-03-05
163 26-03-05 CITIBANK N.A. 0.72 26-03-04
164 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 26-03-04
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 26-03-04
166 26-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 26-03-03
167 CITIBANK N.A. -0.91 26-03-03
168 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.96 26-03-02
169 INTERACTIVE BROKERS HONG KONG LTD -0.25 26-03-02
170 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.51 26-02-27
171 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 26-02-25
172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-02-27
173 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-02-27
174 CMBC SECURITIES CO LTD -0.33 26-02-11
175 26-02-26 UBS SECURITIES HONG KONG LTD -0.35 26-02-25
176 26-02-25 MIB SECURITIES (HONG KONG) LTD -0.49 26-02-24
177 26-02-24 FUTU SECURITIES INTERNATIONAL -0.25 26-02-23
178 26-02-23 UBS SECURITIES HONG KONG LTD 0.55 26-02-20
179 CITIBANK N.A. -0.54 26-02-20
180 26-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 26-02-13
181 THE HONGKONG AND SHANGHAI BANKING 0.48 26-02-13
182 FUTU SECURITIES INTERNATIONAL -0.42 26-02-13
183 26-02-13 CITIBANK N.A. 0.55 26-02-12
184 MERRILL LYNCH FAR EAST LTD -0.62 26-02-12
185 26-02-11 MERRILL LYNCH FAR EAST LTD 1.10 26-02-09
186 CITIBANK N.A. 0.66 26-02-10
187 DEUTSCHE BANK AG 0.55 26-02-10
188 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-10
189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-02-10
190 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-02-10
191 FUTU SECURITIES INTERNATIONAL -0.92 26-02-10
192 26-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-02-09
193 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 26-02-03
194 CITIBANK N.A. -0.83 26-02-09
195 26-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 26-02-06
196 26-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 26-02-05
197 26-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-02-04
198 CITIBANK N.A. -0.47 26-02-04
199 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.38 26-02-03
200 CITIBANK N.A. 0.26 26-02-03
201 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-02-03
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 26-02-03
203 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.94 26-02-02
204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-02-02
205 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 26-01-30
206 CMBC SECURITIES CO LTD -0.32 26-02-02
207 26-02-02 THE HONGKONG AND SHANGHAI BANKING 1.20 26-01-30
208 CMBC SECURITIES CO LTD -0.82 26-01-30
209 26-01-30 MIB SECURITIES (HONG KONG) LTD 0.45 26-01-15
210 MERRILL LYNCH FAR EAST LTD 0.33 26-01-29
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-01-29
212 KGI ASIA LTD -0.28 26-01-29
213 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 26-01-29
214 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-28
215 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-01-28
216 CITIBANK N.A. -0.27 26-01-28
217 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 26-01-27
218 26-01-27 CITIBANK N.A. 0.32 26-01-26
219 MERRILL LYNCH FAR EAST LTD -0.26 26-01-26
220 26-01-23 CITIBANK N.A. 0.50 26-01-22
221 MERRILL LYNCH FAR EAST LTD 0.28 26-01-22
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 26-01-22
223 26-01-22 FUTU SECURITIES INTERNATIONAL 0.38 26-01-21
224 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 26-01-21
225 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-21
226 CITIBANK N.A. -0.58 26-01-21
227 26-01-21 CMBC SECURITIES CO LTD 0.48 26-01-20
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-01-20
229 26-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 26-01-19
230 FUTU SECURITIES INTERNATIONAL -0.31 26-01-19
231 26-01-16 CITIBANK N.A. 0.37 26-01-15
232 FUTU SECURITIES INTERNATIONAL -0.32 26-01-15
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 26-01-15
234 26-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 26-01-14
235 CITIBANK N.A. -0.73 26-01-14
236 26-01-14 CITIBANK N.A. 0.39 26-01-13
237 MIB SECURITIES (HONG KONG) LTD 0.35 26-01-13
238 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-13
239 26-01-13 FUTU SECURITIES INTERNATIONAL -0.27 26-01-12
240 26-01-12 MERRILL LYNCH FAR EAST LTD 0.37 26-01-09
241 CITIBANK N.A. -0.30 26-01-09
242 26-01-09 CITIBANK N.A. 1.05 26-01-08
243 MIB SECURITIES (HONG KONG) LTD 0.45 26-01-07
244 MERRILL LYNCH FAR EAST LTD 0.31 26-01-08
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 26-01-08
246 CMBC SECURITIES CO LTD -1.00 26-01-08
247 26-01-08 CITIBANK N.A. 0.33 26-01-07
248 MERRILL LYNCH FAR EAST LTD -0.29 26-01-07
249 26-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-01-05
250 MERRILL LYNCH FAR EAST LTD 0.27 26-01-05
251 26-01-05 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-02
252 HANG SENG SECURITIES LTD -0.65 26-01-02
253 26-01-02 CITIBANK N.A. -0.31 25-12-30
254 25-12-29 CITIBANK N.A. 0.82 25-12-23
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 25-12-23
256 25-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-12-22
257 CITIBANK N.A. -0.56 25-12-22
258 25-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-12-19
259 25-12-18 CITIBANK N.A. -0.30 25-12-17
260 25-12-11 CITIBANK N.A. 0.35 25-12-10
261 FUTU SECURITIES INTERNATIONAL -0.33 25-12-10
262 25-12-10 CITIBANK N.A. -0.28 25-12-09
263 25-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-08
264 25-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-11-28
265 CITIBANK N.A. -0.31 25-11-28
266 25-11-28 CITIBANK N.A. 0.37 25-11-27
267 25-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-11-26
268 25-11-26 CITIBANK N.A. 1.40 25-11-25
269 THE HONGKONG AND SHANGHAI BANKING 1.33 25-11-25
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-11-25
271 BNP PARIBAS -1.04 25-11-25
272 UBS SECURITIES HONG KONG LTD -1.78 25-11-25
273 25-11-25 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-11-24
274 CORPORATE BROKERS LTD -0.27 25-11-20
275 25-11-24 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-21
276 25-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-11-20
277 CITIBANK N.A. -0.49 25-11-20
278 25-11-20 CITIBANK N.A. 0.49 25-11-19
279 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-11-19
280 25-11-19 CITIBANK N.A. -0.32 25-11-18
281 25-11-17 CITIBANK N.A. -0.46 25-11-14
282 25-11-14 UBS SECURITIES HONG KONG LTD 0.29 25-11-13
283 CITIBANK N.A. -0.34 25-11-13
284 25-11-13 UBS SECURITIES HONG KONG LTD 0.38 25-11-12
285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-12
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-11-12
287 FUTU SECURITIES INTERNATIONAL -0.37 25-11-12
288 25-11-12 CITIBANK N.A. 1.84 25-11-11
289 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-11
290 BNP PARIBAS 0.32 25-11-11
291 UBS SECURITIES HONG KONG LTD 0.26 25-11-11
292 MERRILL LYNCH FAR EAST LTD -1.84 25-11-11
293 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.61 25-11-10
294 CITIBANK N.A. 0.30 25-11-10
295 25-11-10 MERRILL LYNCH FAR EAST LTD 1.89 25-11-07
296 UBS SECURITIES HONG KONG LTD 1.59 25-11-07
297 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-07
298 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-07
299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-11-07
300 BOCI SECURITIES LTD -0.36 25-11-07
301 KGI ASIA LTD -0.39 25-11-07
302 FUTU SECURITIES INTERNATIONAL -0.41 25-11-07
303 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-11-07
304 BANK OF CHINA (HONG KONG) LTD -1.32 25-11-07
305 25-11-06 CITIBANK N.A. 0.60 25-11-05
306 MERRILL LYNCH FAR EAST LTD -0.92 25-11-05
307 25-11-05 CITIBANK N.A. 0.39 25-11-04
308 MERRILL LYNCH FAR EAST LTD -0.57 25-11-04
309 25-11-04 CITIBANK N.A. 1.79 25-11-03
310 BNP PARIBAS -1.80 25-11-03
311 25-11-03 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-31
312 25-10-31 BNP PARIBAS 1.58 25-10-30
313 CITIBANK N.A. -1.42 25-10-30
314 25-10-30 MERRILL LYNCH FAR EAST LTD 1.10 25-10-28
315 BNP PARIBAS 0.28 25-10-28
316 FUTU SECURITIES INTERNATIONAL -0.40 25-10-28
317 CITIBANK N.A. -0.65 25-10-28
318 25-10-28 CITIBANK N.A. 0.31 25-10-27
319 25-10-27 UBS SECURITIES HONG KONG LTD 0.73 25-10-24
320 CITIBANK N.A. -0.85 25-10-24
321 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-22
322 MERRILL LYNCH FAR EAST LTD 0.26 25-10-22
323 25-10-21 BNP PARIBAS 0.62 25-10-20
324 FUTU SECURITIES INTERNATIONAL 0.36 25-10-20
325 CITIBANK N.A. -0.38 25-10-20
326 THE HONGKONG AND SHANGHAI BANKING -0.65 25-10-20
327 MERRILL LYNCH FAR EAST LTD -0.71 25-10-20
328 25-10-20 FUTU SECURITIES INTERNATIONAL 0.28 25-10-17
329 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-10-17
330 25-10-17 MERRILL LYNCH FAR EAST LTD 0.79 25-10-16
331 CITIBANK N.A. -0.39 25-10-16
332 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-15
333 25-10-14 CITIBANK N.A. 0.38 25-10-13
334 25-09-29 CITIBANK N.A. 0.46 25-09-26
335 25-09-25 FUTU SECURITIES INTERNATIONAL 0.42 25-09-24
336 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-16
337 25-09-16 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-15
338 25-09-15 CMBC SECURITIES CO LTD 1.82 25-09-11
339 CITIBANK N.A. 0.28 25-09-12
340 KGI ASIA LTD -2.03 25-09-11
341 25-09-11 CMBC SECURITIES CO LTD 1.65 25-06-26
342 KGI ASIA LTD -1.78 25-09-10
343 25-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-09-03
344 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-09
345 25-09-09 CITIBANK N.A. 0.28 25-09-08
346 FUTU SECURITIES INTERNATIONAL -0.30 25-09-08
347 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-08
348 25-09-08 THE BANK OF EAST ASIA LTD 2.85 25-09-05
349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.77 25-09-05
350 25-09-04 FUTU SECURITIES INTERNATIONAL 0.42 25-09-03
351 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-03
352 CITIBANK N.A. -0.77 25-09-03
353 25-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 25-08-25
354 25-09-01 FUTU SECURITIES INTERNATIONAL 0.43 25-08-29
355 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-29
356 25-08-29 FUTU SECURITIES INTERNATIONAL 0.32 25-08-28
357 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-28
358 CITIBANK N.A. -0.31 25-08-28
359 25-08-28 CHINA INDUSTRIAL SECURITIES -0.31 25-08-26
360 25-08-26 CHINA INDUSTRIAL SECURITIES -0.31 25-08-22
361 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-22
362 UBS SECURITIES HONG KONG LTD -0.55 25-08-22
363 25-08-20 THE BANK OF EAST ASIA LTD 0.27 25-08-14
364 NITTAN SECURITIES ASIA LTD -0.27 25-08-19
365 25-08-19 NITTAN SECURITIES ASIA LTD 0.27 12-09-05
366 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-15
367 25-08-15 CITIBANK N.A. 0.64 25-08-14
368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 25-08-14
369 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-14
370 UBS SECURITIES HONG KONG LTD 0.26 25-08-14
371 BOCI SECURITIES LTD -0.28 25-08-14
372 KGI ASIA LTD -0.29 25-08-14
373 DAH SING SECURITIES LTD -0.30 25-08-14
374 25-08-14 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-08-13
375 CITIBANK N.A. 0.81 25-08-13
376 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-13
377 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 25-08-13
378 25-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.01 25-08-12
379 CITIBANK N.A. 0.52 25-08-12
380 MERRILL LYNCH FAR EAST LTD 0.40 25-08-12
381 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-08-12
382 CHINA INDUSTRIAL SECURITIES -0.28 25-08-12
383 KGI ASIA LTD -1.22 25-08-12
384 25-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-08-11
385 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-08-08
386 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-08
387 25-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-08-07
388 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-08-07
389 25-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-08-04
390 25-08-01 CHINA INDUSTRIAL SECURITIES 0.30 25-07-30
391 CITIBANK N.A. -0.27 25-07-31
392 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-30
393 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 25-07-30
394 CITIBANK N.A. -0.41 25-07-30
395 25-07-29 CITIBANK N.A. 0.40 25-07-28
396 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-25
397 KGI ASIA LTD -0.36 25-07-25
398 25-07-25 KGI ASIA LTD 0.38 25-07-24
399 25-07-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 25-07-23
400 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-23
401 25-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 25-07-22
402 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 25-07-21
403 CITIBANK N.A. 0.37 25-07-22
404 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-07-22
405 FUTU SECURITIES INTERNATIONAL -0.64 25-07-22
406 25-07-22 CITIBANK N.A. 0.53 25-07-21
407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-07-21
408 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-07-21
409 MERRILL LYNCH FAR EAST LTD -0.34 25-07-21
410 25-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 25-07-18
411 FUTU SECURITIES INTERNATIONAL -0.38 25-07-18
412 25-07-18 CHINA INDUSTRIAL SECURITIES 1.41 25-07-11
413 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-17
414 MERRILL LYNCH FAR EAST LTD 0.55 25-07-17
415 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-17
416 CITIBANK N.A. -0.33 25-07-17
417 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-17
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-07-17
419 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-07-17
420 FUTU SECURITIES INTERNATIONAL -0.51 25-07-17
421 25-07-15 CITIBANK N.A. 0.39 25-07-14
422 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-07-14
423 25-07-14 CITIBANK N.A. 0.56 25-07-11
424 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-11
425 UOB KAY HIAN (HONG KONG) LTD -0.53 25-07-11
426 25-07-10 CITIBANK N.A. 0.33 25-07-09
427 25-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-08
428 25-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-07
429 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-07
430 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-07-07
431 25-07-04 UBS SECURITIES HONG KONG LTD -0.28 25-07-03
432 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-07-02
433 25-07-02 MERRILL LYNCH FAR EAST LTD -0.39 25-06-30
434 25-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-27
435 25-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 25-06-26
436 MERRILL LYNCH FAR EAST LTD 0.40 25-06-26
437 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-26
438 UBS SECURITIES HONG KONG LTD 0.28 25-06-26
439 FUTU SECURITIES INTERNATIONAL -0.26 25-06-26
440 25-06-26 FUTU SECURITIES INTERNATIONAL -0.45 25-06-25
441 25-06-25 THE HONGKONG AND SHANGHAI BANKING 2.27 25-06-24
442 CITIBANK N.A. -0.25 25-06-24
443 UBS SECURITIES HONG KONG LTD -2.29 25-06-24
444 25-06-24 CITIBANK N.A. 0.34 25-06-23
445 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-23
446 25-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-06-19
447 25-06-20 CITIBANK N.A. 1.05 25-06-19
448 MERRILL LYNCH FAR EAST LTD -0.93 25-06-19
449 25-06-19 CITIBANK N.A. 0.41 25-06-18
450 MERRILL LYNCH FAR EAST LTD -0.50 25-06-18
451 25-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-06-17
452 CITIBANK N.A. 0.36 25-06-17
453 25-06-13 MERRILL LYNCH FAR EAST LTD 1.28 25-06-12
454 CITIBANK N.A. -1.02 25-06-12
455 25-06-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-10
456 25-06-10 CITIBANK N.A. 0.30 25-06-09
457 MERRILL LYNCH FAR EAST LTD -0.43 25-06-09
458 25-06-09 FUTU SECURITIES INTERNATIONAL 0.44 25-06-06
459 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-06-06
460 25-06-05 DBS BANK (HONG KONG) LTD -0.70 25-06-04
461 25-06-02 CITIBANK N.A. 0.54 25-05-30
462 25-05-28 CITIBANK N.A. 0.27 25-05-27
463 25-05-27 UBS SECURITIES HONG KONG LTD -0.31 25-05-26
464 25-05-26 UBS SECURITIES HONG KONG LTD -0.39 25-05-23
465 25-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-05-19
466 25-05-16 UBS SECURITIES HONG KONG LTD -0.26 25-05-15
467 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 25-05-12
468 CITIBANK N.A. 0.37 25-05-12
469 MERRILL LYNCH FAR EAST LTD -0.25 25-05-12
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-05-12
471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 25-05-12
472 25-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-05-09
473 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-08
474 MERRILL LYNCH FAR EAST LTD 0.29 25-05-08
475 CITIBANK N.A. -0.30 25-05-08
476 UBS SECURITIES HONG KONG LTD -0.48 25-05-08
477 25-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 25-05-06
478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-05-07
479 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-05-07
480 EVERBRIGHT SECURITIES INVESTMENT 0.27 25-05-07
481 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-05-07
482 CITIBANK N.A. -0.27 25-05-07
483 UBS SECURITIES HONG KONG LTD -0.41 25-05-07
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 25-05-07
485 THE HONGKONG AND SHANGHAI BANKING -0.52 25-05-07
486 25-04-28 KGI ASIA LTD 0.47 25-04-25
487 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 25-04-14
488 25-04-23 FUTU SECURITIES INTERNATIONAL -0.60 25-04-22
489 25-04-15 CITIBANK N.A. 0.43 25-04-14
490 MERRILL LYNCH FAR EAST LTD -0.37 25-04-14
491 25-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 25-04-11
492 25-04-09 CITIBANK N.A. 0.37 25-04-08
493 DAH SING SECURITIES LTD 0.28 25-04-08
494 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-08
495 CGS INTERNATIONAL SECURITIES HK LTD -0.45 25-04-08
496 FUTU SECURITIES INTERNATIONAL -0.63 25-04-08
497 25-04-08 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-07
498 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-01
499 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-28
500 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-03-20
501 QUAM SECURITIES LTD -0.57 25-03-21
502 25-03-28 FUTU SECURITIES INTERNATIONAL 0.47 25-03-27
503 25-03-27 CITIBANK N.A. 0.28 25-03-26
504 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-03-24
505 FUTU SECURITIES INTERNATIONAL -0.56 25-03-24
506 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-21
507 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-19
508 UBS SECURITIES HONG KONG LTD -0.35 25-03-19
509 25-03-19 QUAM SECURITIES LTD 0.27 25-03-18
510 25-03-18 FUTU SECURITIES INTERNATIONAL -0.57 25-03-17
511 25-03-17 QUAM SECURITIES LTD 0.35 25-03-06
512 CITIBANK N.A. -0.29 25-03-14
513 FUTU SECURITIES INTERNATIONAL -1.18 25-03-14
514 25-03-14 UBS SECURITIES HONG KONG LTD 1.22 25-03-13
515 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-13
516 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-03-13
517 FUTU SECURITIES INTERNATIONAL -0.64 25-03-13
518 THE HONGKONG AND SHANGHAI BANKING -0.78 25-03-13
519 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-12
520 FUTU SECURITIES INTERNATIONAL -0.96 25-03-12
521 25-03-12 FUTU SECURITIES INTERNATIONAL -0.62 25-03-11
522 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-10
523 HANG SENG SECURITIES LTD -0.29 25-03-10
524 FUTU SECURITIES INTERNATIONAL -0.50 25-03-10
525 25-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-03-07
526 UBS SECURITIES HONG KONG LTD 0.30 25-03-07
527 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-07
528 CITIBANK N.A. -0.40 25-03-07
529 FUTU SECURITIES INTERNATIONAL -0.60 25-03-07
530 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-03-06
531 DBS BANK LTD -0.54 25-02-27
532 25-03-06 CITIBANK N.A. 0.49 25-03-05
533 HANG SENG SECURITIES LTD 0.27 25-03-05
534 EVERBRIGHT SECURITIES INVESTMENT -0.47 25-03-05
535 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.72 25-03-03
536 UBS SECURITIES HONG KONG LTD 0.62 25-03-03
537 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-03-03
538 DBS BANK (HONG KONG) LTD 0.35 25-03-03
539 CMBC SECURITIES CO LTD -0.32 25-03-03
540 HANG SENG SECURITIES LTD -0.38 25-03-03
541 UOB KAY HIAN (HONG KONG) LTD -0.61 25-03-03
542 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-03-03
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-03-03
544 25-03-03 THE HONGKONG AND SHANGHAI BANKING 1.01 25-02-28
545 UBS SECURITIES HONG KONG LTD 0.81 25-02-28
546 INTERACTIVE BROKERS HONG KONG LTD 0.78 25-02-28
547 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-02-28
548 DAH SING SECURITIES LTD -0.26 25-02-28
549 UOB KAY HIAN (HONG KONG) LTD -0.27 25-02-28
550 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 25-02-28
551 FUTU SECURITIES INTERNATIONAL -0.90 25-02-28
552 25-02-28 FUTU SECURITIES INTERNATIONAL 1.95 25-02-27
553 THE HONGKONG AND SHANGHAI BANKING 0.99 25-02-27
554 UBS SECURITIES HONG KONG LTD 0.91 25-02-27
555 EVERBRIGHT SECURITIES INVESTMENT 0.45 25-02-27
556 HANG SENG SECURITIES LTD -0.31 25-02-27
557 KGI ASIA LTD -0.39 25-02-27
558 CITIBANK N.A. -0.54 25-02-27
559 BANK OF CHINA (HONG KONG) LTD -0.72 25-02-27
560 INTERACTIVE BROKERS HONG KONG LTD -0.89 25-02-27
561 25-02-27 FUTU SECURITIES INTERNATIONAL 2.17 25-02-26
562 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 25-02-26
563 UBS SECURITIES HONG KONG LTD 0.93 25-02-26
564 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-02-25
565 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-02-26
566 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-02-26
567 CHIYU BANKING CORPORATION LTD -0.26 25-02-26
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-26
569 HANG SENG SECURITIES LTD -0.37 25-02-26
570 BANK OF CHINA (HONG KONG) LTD -0.92 25-02-26
571 CITIBANK N.A. -1.17 25-02-26
572 25-02-26 INTERACTIVE BROKERS HONG KONG LTD 2.45 25-02-25
573 FUTU SECURITIES INTERNATIONAL 1.20 25-02-25
574 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-02-13
575 CHINA SECURITIES (INTERNATIONAL) -0.25 25-02-25
576 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-25
577 BANK OF CHINA (HONG KONG) LTD -0.39 25-02-25
578 CMB WING LUNG BANK LTD -0.52 25-02-25
579 CITIBANK N.A. -0.92 25-02-25
580 25-02-25 FUTU SECURITIES INTERNATIONAL 0.98 25-02-24
581 CITIBANK N.A. 0.57 25-02-19
582 CHINA MERCHANTS BANK CO LTD -0.26 25-02-18
583 CMB WING LUNG BANK LTD -0.46 25-02-18
584 25-02-24 UOB KAY HIAN (HONG KONG) LTD 2.73 25-02-10
585 25-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-12
586 25-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-01-20
587 BANK OF CHINA (HONG KONG) LTD 0.40 25-01-21
588 CITIBANK N.A. -0.34 25-01-21
589 FUTU SECURITIES INTERNATIONAL -0.49 25-01-21
590 BOCI SECURITIES LTD -1.06 25-01-21
591 25-01-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 23-04-18
592 24-12-13 EFG BANK AG -0.36 16-11-29
593 24-12-09 KGI ASIA LTD 0.33 24-12-06
594 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-12-06
595 24-12-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-12-04
596 24-12-05 WEBULL SECURITIES LTD 0.27 24-11-07
597 KGI ASIA LTD -0.27 24-11-27
598 24-11-27 CITIBANK N.A. 0.29 24-11-26
599 MERRILL LYNCH FAR EAST LTD -0.28 24-11-21
600 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
601 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
602 24-11-08 BOCI SECURITIES LTD 0.36 24-11-07
603 24-10-18 FUTU SECURITIES INTERNATIONAL 0.27 24-10-17
604 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-10-17
605 24-10-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 24-05-22
606 CITIBANK N.A. -0.30 24-10-02
607 24-08-22 WEBULL SECURITIES LTD 0.26 24-08-20
608 24-08-20 WEBULL SECURITIES LTD 0.27 24-08-16
609 KGI ASIA LTD -0.25 24-08-19
610 24-08-16 WEBULL SECURITIES LTD 0.27 24-08-13
611 24-08-13 WEBULL SECURITIES LTD 0.27 24-02-23
612 KGI ASIA LTD -0.27 24-08-12
613 24-08-01 KGI ASIA LTD -0.33 24-07-31
614 24-06-03 KGI ASIA LTD 0.39 24-05-27
615 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 24-05-29
616 24-05-17 KGI ASIA LTD 0.32 24-05-16
617 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-04-12
618 24-02-27 CITIBANK N.A. 0.28 24-02-26
619 MERRILL LYNCH FAR EAST LTD -0.28 24-02-26
620 24-02-23 CITIBANK N.A. 0.29 24-02-22
621 HANG SENG SECURITIES LTD -0.37 24-02-14
622 24-02-08 KGI ASIA LTD -0.30 24-02-07
623 24-01-11 KGI ASIA LTD 0.53 24-01-10
624 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 24-01-08
625 23-12-12 PHILLIP SECURITIES (HONG KONG) LTD 0.25 23-12-11
626 23-12-01 KGI ASIA LTD 0.27 23-11-30
627 23-11-30 BANK OF CHINA (HONG KONG) LTD 0.53 23-11-29
628 23-11-22 FUTU SECURITIES INTERNATIONAL 0.52 23-11-21
629 KGI ASIA LTD 0.29 23-11-21
630 23-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.27 23-08-16
631 CHINA CONSTRUCTION BANK (ASIA) -0.27 23-06-26
632 23-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-08-29
633 23-07-10 KGI ASIA LTD 0.30 23-06-26
634 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 23-06-29
635 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.26 21-10-15
636 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-26
637 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-01-10
638 23-01-10 FUTU SECURITIES INTERNATIONAL 0.39 23-01-09
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-01-09
640 23-01-09 FUTU SECURITIES INTERNATIONAL 1.05 23-01-06
641 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 23-01-06
642 22-06-17 CHINA INDUSTRIAL SECURITIES 0.25 22-06-09
643 BOCI SECURITIES LTD -0.26 22-06-16
644 22-03-17 BANK OF CHINA (HONG KONG) LTD -0.47 22-03-16
645 21-12-28 CHINA SECURITIES (INTERNATIONAL) 0.34 21-09-28
646 TARGET CAPITAL MANAGEMENT LTD -0.34 21-02-25
647 21-10-29 KGI ASIA LTD 3.85 21-10-28
648 HAITONG INTERNATIONAL SECURITIES CO LTD -3.87 21-10-28
649 21-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 21-10-26
650 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 21-10-27
651 21-10-21 KGI ASIA LTD 0.38 21-10-19
652 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-10-19
653 21-10-15 KGI ASIA LTD 1.33 21-10-12
654 FUTU SECURITIES INTERNATIONAL -0.27 21-10-12
655 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 21-10-12
656 21-10-08 KGI ASIA LTD 0.45 21-10-07
657 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 21-10-07
658 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 21-10-06
659 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 21-10-05
660 21-09-28 RED EAGLE SECURITIES LTD -0.26 21-09-27
661 21-09-27 RED EAGLE SECURITIES LTD 0.26 21-09-21
662 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-21
663 21-09-16 FUTU SECURITIES INTERNATIONAL 0.70 21-09-15
664 21-09-13 NANYANG COMMERCIAL BANK LTD 0.41 21-09-09
665 KGI ASIA LTD 0.27 21-09-10
666 21-09-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 19-12-30
667 PHILLIP SECURITIES (HONG KONG) LTD -0.32 21-09-02
668 21-08-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 21-08-11
669 21-08-11 BANK OF CHINA (HONG KONG) LTD 0.26 21-08-10
670 21-07-30 OCBC BANK (HONG KONG) LTD 0.25 21-07-26
671 RBC INVESTMENT SERVICES (ASIA) LTD -0.25 20-08-04
672 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-25
673 21-01-29 FUTU SECURITIES INTERNATIONAL 0.54 21-01-28
674 21-01-08 EMPEROR SECURITIES LTD -0.50 20-12-29
675 20-11-02 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-30
676 20-10-30 ICBC (ASIA) SECURITIES LTD -0.30 20-10-29
677 20-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-28
678 20-07-13 SHANGHAI COMMERCIAL BANK LTD -0.28 20-07-10
679 20-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 20-05-27
680 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 20-06-16
681 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 20-03-24
682 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 20-03-24
683 20-03-06 CINDA INTERNATIONAL SECURITIES LTD 0.38 20-03-05
684 RHB SECURITIES HONG KONG LTD -0.38 20-02-05
685 20-02-24 THE HONGKONG AND SHANGHAI BANKING 1.09 20-02-20
686 CMB INTERNATIONAL SECURITIES LTD -0.31 20-02-21
687 20-02-04 CMB INTERNATIONAL SECURITIES LTD 0.37 17-11-14
688 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-02-03
689 20-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-01-16
690 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.70 20-01-16
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-01-17
692 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.36
693 PING AN OF CHINA SECURITIES (HONG KONG) -0.36 19-09-18
694 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-12-11
695 19-11-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-05-30
696 19-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.23 19-09-13
697 HAFOO SECURITIES LTD -0.86 19-10-28
698 19-10-23 HAFOO SECURITIES LTD 0.29 19-10-22
699 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-10-18
700 19-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-08-27
701 19-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-08-19
702 19-08-21 HAFOO SECURITIES LTD 0.36 19-08-20
703 HSBC BROKING SECURITIES (ASIA) LTD -0.60 19-08-09
704 19-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 19-07-02
705 19-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 19-06-21
706 HAFOO SECURITIES LTD -0.52 19-06-28
707 19-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 19-05-30
708 HSBC BROKING SECURITIES (ASIA) LTD -0.36 19-05-24
709 19-05-31 MERRILL LYNCH FAR EAST LTD -0.26 19-05-30
710 19-05-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.76 19-05-29
711 MERRILL LYNCH FAR EAST LTD 0.27 19-05-29
712 DEUTSCHE BANK AG -0.26 19-05-29
713 HAFOO SECURITIES LTD -0.55 19-05-29
714 19-05-28 MERRILL LYNCH FAR EAST LTD -0.27 19-05-23
715 19-05-27 HAFOO SECURITIES LTD 0.29 19-05-24
716 19-05-23 MERRILL LYNCH FAR EAST LTD 0.28 19-05-16
717 DEUTSCHE BANK AG -0.29 19-05-22
718 19-05-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 19-04-29
719 19-04-17 HAFOO SECURITIES LTD -0.27 19-04-16
720 19-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.05 19-04-08
721 HAFOO SECURITIES LTD -0.41 19-04-11
722 19-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 19-03-25
723 HAFOO SECURITIES LTD -0.41 19-03-28
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-03-28
725 19-03-28 HAFOO SECURITIES LTD 0.33 19-03-27
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-03-27
727 19-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 19-03-18
728 19-03-21 DEUTSCHE BANK AG 0.43 19-03-19
729 MERRILL LYNCH FAR EAST LTD -0.45 19-03-20
730 19-03-19 DEUTSCHE BANK AG 0.71 19-03-14
731 MERRILL LYNCH FAR EAST LTD 0.44 19-03-18
732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-03-18
733 JPMORGAN CHASE BANK, NATIONAL -1.15 19-03-18
734 19-03-14 DEUTSCHE BANK AG -0.26 19-03-13
735 19-01-24 ROSA SECURITIES LTD -0.36 18-12-28
736 19-01-21 DEUTSCHE BANK AG 0.27 19-01-02
737 MERRILL LYNCH FAR EAST LTD -0.27 19-01-18
738 19-01-17 MERRILL LYNCH FAR EAST LTD 0.27 19-01-16
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-01-16
740 18-12-04 DEUTSCHE BANK AG 0.30 18-07-10
741 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-11-30
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-12-03
743 JPMORGAN CHASE BANK, NATIONAL -0.65 18-12-03
744 18-11-06 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 18-11-05
745 JPMORGAN CHASE BANK, NATIONAL -0.49 18-11-05
746 18-09-28 OCBC BANK (HONG KONG) LTD 0.32 18-08-21
747 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 18-09-27
748 18-09-18 JPMORGAN CHASE BANK, NATIONAL -0.41 18-09-17
749 18-05-31 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-30
750 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-23
751 THE HONGKONG AND SHANGHAI BANKING -0.25 18-03-26
752 18-01-25 BOCI SECURITIES LTD 0.33 18-01-24
753 JPMORGAN CHASE BANK, NATIONAL -0.67 18-01-24
754 18-01-24 JPMORGAN CHASE BANK, NATIONAL -0.27 18-01-23
755 18-01-22 KGI ASIA LTD 0.32 18-01-18
756 JPMORGAN CHASE BANK, NATIONAL -0.60 18-01-19
757 17-12-01 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-30
758 17-11-24 ROSA SECURITIES LTD -0.45 17-11-20
759 17-11-16 HANG SENG SECURITIES LTD -0.40 17-11-15
760 17-10-25 HANG SENG SECURITIES LTD 0.27 17-10-23
761 17-09-18 HANG SENG SECURITIES LTD -0.37 17-09-15
762 17-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-07-28
763 17-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 17-07-27
764 HANG SENG SECURITIES LTD -0.33 17-07-27
765 17-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-07-06
766 HANG SENG SECURITIES LTD -0.48 17-07-06
767 17-06-19 BNP PARIBAS 0.28 17-06-16
768 DEUTSCHE BANK AG -0.28 17-06-14
769 17-04-07 HANG SENG SECURITIES LTD 0.39 17-04-06
770 17-03-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-02-28
771 17-02-28 HANG SENG SECURITIES LTD 0.37 17-02-27
772 17-02-24 HANG SENG SECURITIES LTD 0.30 17-02-23
773 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-02-22
774 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.47
775 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 17-02-09
776 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.33 16-10-27
777 TUNG SHING SECURITIES (BROKERS) LTD -0.33 17-01-13
778 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.57 16-11-25
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-11-25
780 16-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 16-09-26
781 CITIBANK N.A. -0.28 16-09-26
782 16-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-09-20
783 16-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-09-13
784 EVERBRIGHT SECURITIES INVESTMENT -0.40 16-09-14
785 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-09
786 QUAM SECURITIES LTD -0.31 16-09-08
787 16-07-08 DEUTSCHE BANK AG 0.30 16-07-04
788 BNP PARIBAS -0.30 16-07-07
789 16-06-29 BNP PARIBAS 0.29 16-06-28
790 DEUTSCHE BANK AG -0.29 16-06-28
791 16-05-27 FULBRIGHT SECURITIES LTD 0.45 16-05-09
792 THE HONGKONG AND SHANGHAI BANKING -0.46 16-05-26
793 16-05-11 UBS SECURITIES HONG KONG LTD -0.35 16-04-28
794 16-04-19 CMB WING LUNG BANK LTD 1.58
795 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.59 16-04-18
796 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.57 16-04-05
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-04-05
798 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-02-23
799 16-03-04 CITIBANK N.A. -0.32 16-03-03
800 16-01-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-01-26
801 16-01-13 CITIBANK N.A. 0.28 16-01-12
802 KGI ASIA LTD -0.27 16-01-12
803 16-01-05 CITIBANK N.A. -0.27 16-01-04
804 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 15-10-19
805 15-10-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-10-08
806 15-10-13 THE HONGKONG AND SHANGHAI BANKING 0.50 15-10-12
807 FULBRIGHT SECURITIES LTD -0.51 15-10-12
808 15-10-12 FULBRIGHT SECURITIES LTD 0.51 15-09-23
809 THE HONGKONG AND SHANGHAI BANKING -0.51 15-10-09
810 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 15-08-28
811 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-27
812 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-08-25
813 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-21
814 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.80 15-08-11
815 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-04-29
816 FULBRIGHT SECURITIES LTD -0.51 15-07-31
817 15-07-31 FULBRIGHT SECURITIES LTD 0.51 15-07-30
818 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-30
819 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.59 15-07-13
820 FULBRIGHT SECURITIES LTD -0.51 15-07-13
821 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 15-07-13
822 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.79 15-07-09
823 FULBRIGHT SECURITIES LTD 0.51 15-07-02
824 CITIBANK N.A. 0.28 15-07-09
825 THE HONGKONG AND SHANGHAI BANKING -0.65 15-07-09
826 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.72 15-07-08
827 CITIBANK N.A. 0.34 15-07-08
828 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.58 15-07-06
829 THE HONGKONG AND SHANGHAI BANKING -1.30 15-07-07
830 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-02
831 HSBC BROKING SECURITIES (ASIA) LTD -0.42 15-06-25
832 15-06-26 CITIBANK N.A. -0.36 15-06-25
833 15-06-24 DEUTSCHE BANK AG 0.57 15-06-23
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-06-23
835 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-06-18
836 DEUTSCHE BANK AG -0.89 15-06-18
837 15-06-18 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-17
838 15-06-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-06-01
839 15-06-09 CITIBANK N.A. -0.49 15-06-08
840 15-06-05 CITIBANK N.A. -0.45 15-06-04
841 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.62 15-06-03
842 FULBRIGHT SECURITIES LTD -0.51 15-06-03
843 15-06-03 HSBC BROKING SECURITIES (ASIA) LTD 0.29 15-06-02
844 15-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-26
845 15-05-22 HSBC BROKING SECURITIES (ASIA) LTD 0.26 15-05-18
846 15-05-21 VICTORY SECURITIES CO LTD -0.26 15-05-20
847 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.65 15-05-15
848 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-08
849 15-05-04 DEUTSCHE BANK AG 0.26 15-04-30
850 VICTORY SECURITIES CO LTD -0.40 15-04-30
851 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-29
852 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-28
853 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-24
854 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-22
855 15-04-21 CITIBANK N.A. 0.26 15-04-20
856 15-04-17 CITIBANK N.A. 0.51 15-04-16
857 RHB SECURITIES HONG KONG LTD -0.36 15-04-15
858 15-04-15 CITIBANK N.A. 1.01 15-04-14
859 RHB SECURITIES HONG KONG LTD 0.36 15-01-16
860 15-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 15-03-04
861 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 15-04-10
862 VICTORY SECURITIES CO LTD -0.30 15-04-13
863 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 15-04-10
864 CITIBANK N.A. 0.32 15-04-10
865 THE HONGKONG AND SHANGHAI BANKING -0.67 15-04-10
866 15-04-10 CITIBANK N.A. 0.43 15-04-09
867 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-09
868 BOCI SECURITIES LTD -0.30 15-04-09
869 15-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-02-24
870 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-29
871 15-01-16 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-01-14
872 14-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 14-12-11
873 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-12-12
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-12
875 14-12-11 EFG BANK AG 0.34 14-11-06
876 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.52 14-11-27
877 14-11-21 DEUTSCHE BANK AG 0.29 14-11-20
878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-11-20
879 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-14
880 DEUTSCHE BANK AG -0.39 14-11-14
881 14-11-14 DEUTSCHE BANK AG 0.37 14-11-12
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-11-12
883 14-11-13 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-12
884 VICTORY SECURITIES CO LTD -0.40 14-11-11
885 14-11-04 GET NICE SECURITIES LTD 0.30 14-10-28
886 14-11-03 DEUTSCHE BANK AG 0.26 14-10-29
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-10-31
888 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-10-27
889 DEUTSCHE BANK AG -0.28 14-10-27
890 14-10-23 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-22
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-10-22
892 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 14-10-20
893 14-10-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 14-10-16
894 VICTORY SECURITIES CO LTD 0.35 14-10-17
895 14-10-16 VICTORY SECURITIES CO LTD 0.34 14-10-15
896 14-10-15 VICTORY SECURITIES CO LTD 0.45 14-10-14
897 14-10-09 DEUTSCHE BANK AG 0.26 14-10-06
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-10-07
899 14-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-03
900 DEUTSCHE BANK AG -0.48 14-10-03
901 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.59 14-09-24
902 HANG SENG SECURITIES LTD -0.38 14-09-29
903 DEUTSCHE SECURITIES ASIA LTD -0.58 14-09-22
904 14-09-29 BOCI SECURITIES LTD 0.30 14-09-26
905 14-09-24 DEUTSCHE BANK AG 0.28 14-09-19
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-19
907 SHANGHAI COMMERCIAL BANK LTD -0.37 14-09-19
908 14-09-18 SHANGHAI COMMERCIAL BANK LTD 0.36 14-09-17
909 SINO-RICH SECURITIES & FUTURES LTD -0.36 14-09-03
910 14-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-09-08
911 14-09-08 UBS SECURITIES HONG KONG LTD 0.70 14-09-04
912 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-05
913 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-09-04
914 THE HONGKONG AND SHANGHAI BANKING 0.42 14-09-04
915 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-29
916 DEUTSCHE BANK AG -0.52 14-09-04
917 14-09-04 DEUTSCHE BANK AG 0.29 14-09-03
918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-03
919 14-09-02 JPMORGAN CHASE BANK, NATIONAL 0.28 14-08-22
920 14-08-28 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-27
921 14-08-27 DEUTSCHE BANK AG 0.30 14-08-26
922 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.80 14-08-25
923 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-22
924 THE HONGKONG AND SHANGHAI BANKING -0.63 14-08-22
925 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-15
926 14-07-29 CITIBANK N.A. 0.32 14-07-28
927 JPMORGAN CHASE BANK, NATIONAL -0.38 14-07-10
928 14-07-25 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-24
929 14-07-09 THE HONGKONG AND SHANGHAI BANKING 1.08 14-07-08
930 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 14-07-08
931 14-06-24 DEUTSCHE BANK AG 0.42 14-06-19
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-06-23
933 14-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-06-18
934 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-17
935 14-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 13-04-15
936 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-19
937 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.27 14-04-03
938 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-05-07
939 14-04-11 DEUTSCHE BANK AG -0.27 14-04-07
940 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-04
941 GET NICE SECURITIES LTD 0.27 14-04-03
942 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-04
943 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.13 14-04-02
944 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-14
945 ICBC (ASIA) SECURITIES LTD -0.43 14-04-02
946 THE HONGKONG AND SHANGHAI BANKING -1.54 14-04-02
947 14-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-04-01
948 14-03-28 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-03-27
949 14-02-27 DEUTSCHE BANK AG 0.26 14-02-26
950 MERRILL LYNCH FAR EAST LTD -0.26 14-02-26
951 14-02-25 MERRILL LYNCH FAR EAST LTD 0.27 14-02-24
952 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-06
953 14-01-27 UBS SECURITIES HONG KONG LTD 0.30 14-01-08
954 CITIBANK N.A. -0.30 14-01-24
955 13-12-19 CITIBANK N.A. 1.18 13-12-18
956 DEUTSCHE BANK AG -1.18 13-12-18
957 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-02
958 FULBRIGHT SECURITIES LTD 0.30 13-12-02
959 13-11-22 CITIBANK N.A. 0.26 13-11-21
960 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.93 13-11-01
961 HSBC PRIVATE BANK (SUISSE) SA -1.94 13-04-02
962 13-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 13-07-26
963 13-08-08 CITIBANK N.A. -0.26 13-08-07
964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-08-07
965 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-08-06
966 13-07-29 BANK OF CHINA (HONG KONG) LTD -0.36 13-07-26
967 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 13-06-25
968 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-24
969 CITIBANK N.A. -0.35 13-06-24
970 13-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-19
971 CITIBANK N.A. -0.33 13-06-19
972 13-06-17 CITIBANK N.A. 0.29 13-06-14
973 13-06-10 DEUTSCHE BANK AG 0.32 13-03-27
974 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
975 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-24
976 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-24
977 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-05-23
978 JPMORGAN CHASE BANK, NATIONAL -0.40 13-05-22
979 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-22
980 13-05-22 JPMORGAN CHASE BANK, NATIONAL -0.49 13-04-30
981 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-15
982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-15
983 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-04-22
984 13-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-04-18
985 13-04-10 CITIBANK N.A. 0.28 13-04-09
986 NOMURA SECURITIES (HK) LTD -0.28 13-04-05
987 13-04-05 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-03
988 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-02
989 13-03-28 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-27
990 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-03-15
991 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-14
992 13-03-14 HSBC PRIVATE BANK (SUISSE) SA 0.26 13-03-13
993 13-03-13 HSBC PRIVATE BANK (SUISSE) SA 0.45 13-01-14
994 QUAM SECURITIES LTD -0.29 13-03-12
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-12
996 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-03-07
997 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-03-06
998 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-08
999 13-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-02-07
1000 THE HONGKONG AND SHANGHAI BANKING -0.53 13-02-07
1001 13-02-07 CITIBANK N.A. -0.25 13-02-06
1002 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-01-31
1003 13-01-31 TAIFAIR SECURITIES LTD -0.36 13-01-23
1004 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.94 12-11-30
1005 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-01-24
1006 THE HONGKONG AND SHANGHAI BANKING -8.16 13-01-24
1007 13-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-23
1008 13-01-23 TAIFAIR SECURITIES LTD 0.36 12-08-10
1009 13-01-22 EVERBRIGHT SECURITIES INVESTMENT 0.25 13-01-21
1010 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-18
1011 13-01-17 PUBLIC FINANCIAL SECURITIES LTD -0.26 13-01-14
1012 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-15
1013 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-01-14
1014 FIRST SHANGHAI SECURITIES LTD -0.26 13-01-14
1015 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.41 13-01-10
1016 HSBC PRIVATE BANK (SUISSE) SA -0.66 13-01-10
1017 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-01-09
1018 THE HONGKONG AND SHANGHAI BANKING -1.66 13-01-09
1019 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-01-07
1020 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-01-04
1021 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-20
1022 12-12-19 CITIBANK N.A. 0.65 12-12-18
1023 DEUTSCHE BANK AG 0.27 12-07-18
1024 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-18
1025 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-11
1026 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-12-10
1027 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-27
1028 12-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-26
1029 12-11-20 CITIBANK N.A. -0.38 12-11-16
1030 12-11-13 CITIBANK N.A. -0.40 12-11-12
1031 12-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-08
1032 12-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-07
1033 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
1034 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-06
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-11-06
1036 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-11-05
1037 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-05
1038 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-11-02
1039 12-10-30 THE HONGKONG AND SHANGHAI BANKING -0.70 12-10-29
1040 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-26
1041 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.63 12-10-25
1042 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.46 12-10-24
1043 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.54 12-10-22
1044 12-10-22 CITIBANK N.A. 0.31 12-10-18
1045 THE HONGKONG AND SHANGHAI BANKING -0.42 12-10-19
1046 12-10-18 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-17
1047 12-10-11 CITIBANK N.A. 0.63 12-10-10
1048 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-10
1049 12-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.33 12-09-17
1050 12-09-07 DEUTSCHE SECURITIES ASIA LTD -0.32 12-09-06
1051 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-05
1052 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-24
1053 12-08-24 HSBC PRIVATE BANK (SUISSE) SA 0.66 12-08-23
1054 BANK OF CHINA (HONG KONG) LTD -0.27 12-08-23
1055 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-23
1056 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-22
1057 12-07-31 ROSA SECURITIES LTD -0.32 12-07-30
1058 12-07-18 DEUTSCHE BANK AG 0.27 12-05-30
1059 12-07-16 BANK OF CHINA (HONG KONG) LTD 0.37 12-07-13
1060 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-13
1061 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.76 12-06-25
1062 DEUTSCHE SECURITIES ASIA LTD -0.84 12-06-22
1063 12-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-06-21
1064 12-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-06-20
1065 THE HONGKONG AND SHANGHAI BANKING -0.60 12-06-20
1066 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-19
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-06-19
1068 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 12-06-18
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-18
1070 THE HONGKONG AND SHANGHAI BANKING -1.02 12-06-18
1071 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-14
1072 12-06-11 DEUTSCHE SECURITIES ASIA LTD 0.92 12-06-07
1073 THE HONGKONG AND SHANGHAI BANKING -0.94 12-06-08
1074 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-05-29
1075 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-28
1076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-28
1077 12-05-25 THE HONGKONG AND SHANGHAI BANKING 1.09 12-05-24
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 12-05-24
1079 12-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 12-05-22
1080 THE HONGKONG AND SHANGHAI BANKING -0.95 12-05-22
1081 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.53 12-05-21
1082 DEUTSCHE SECURITIES ASIA LTD -0.52 12-05-21
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 12-05-21
1084 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-18
1085 DEUTSCHE SECURITIES ASIA LTD -0.50 12-05-18
1086 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 12-05-17
1087 DEUTSCHE SECURITIES ASIA LTD 0.62 12-05-17
1088 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-05-16
1089 THE HONGKONG AND SHANGHAI BANKING -2.38 12-05-17
1090 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.53 12-05-09
1091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-05-09
1092 12-04-25 QUAM SECURITIES LTD -0.26 12-04-24
1093 12-04-19 QUAM SECURITIES LTD 0.27 12-04-18
1094 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-17
1095 DEUTSCHE SECURITIES ASIA LTD -0.52 12-04-12
1096 12-03-21 QUAM SECURITIES LTD -0.32 12-03-20
1097 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-20
1098 12-03-19 QUAM SECURITIES LTD 0.31 12-03-16
1099 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-03-14
1100 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-14
1101 12-03-08 QUAM SECURITIES LTD -0.34 12-03-07
1102 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-01
1103 12-02-27 UOB KAY HIAN (HONG KONG) LTD 0.34 12-02-21
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-24
1105 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-09
1106 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-13
1107 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-15
1108 QUAM SECURITIES LTD -0.32 11-12-15
1109 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-12-05
1110 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-13
1111 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-05
1112 11-12-05 THE HONGKONG AND SHANGHAI BANKING -0.51 11-12-02
1113 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-11-30
1114 11-11-24 DEUTSCHE SECURITIES ASIA LTD 0.35 11-11-23
1115 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-23
1116 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-10
1117 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-07
1118 CITIBANK N.A. -0.40 11-11-04
1119 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-11-03
1120 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-28
1121 11-10-24 THE HONGKONG AND SHANGHAI BANKING 1.05 11-10-21
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 11-10-21
1123 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-17
1124 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-13
1125 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 11-10-03
1126 THE HONGKONG AND SHANGHAI BANKING -0.96 11-10-03
1127 11-10-03 EAST ASIA SECURITIES CO LTD -0.35 11-09-30
1128 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-26
1129 11-09-19 CITIBANK N.A. -0.25 11-09-16
1130 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-15
1131 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-15
1132 11-09-05 CITIBANK N.A. -0.28 11-09-02
1133 11-08-30 CITIBANK N.A. -0.26 11-08-29
1134 11-08-24 EAST ASIA SECURITIES CO LTD 0.32 11-08-23
1135 11-08-05 KING SUN SECURITIES LTD 0.27 11-08-04
1136 11-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-04
1137 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.58 11-06-20
1138 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 11-05-19
1139 MERRILL LYNCH FAR EAST LTD -0.67 11-05-18
1140 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-11
1141 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-03
1142 DEUTSCHE SECURITIES ASIA LTD -0.34 11-05-03
1143 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-04-26
1144 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-26
1145 11-04-26 DEUTSCHE SECURITIES ASIA LTD 0.88 11-04-21
1146 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-21
1147 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.55 11-04-20
1148 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-14
1149 THE HONGKONG AND SHANGHAI BANKING -0.97 11-04-14
1150 11-04-13 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-12
1151 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-11
1152 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-18
1153 KING SUN SECURITIES LTD -0.27 11-03-18
1154 11-03-17 MERRILL LYNCH FAR EAST LTD 0.28 11-03-16
1155 11-03-15 KING SUN SECURITIES LTD 0.31 11-03-14
1156 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.74 11-02-15
1157 DEUTSCHE SECURITIES ASIA LTD -0.88 11-01-26
1158 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-07
1159 11-01-21 CITIBANK N.A. -0.30 11-01-20
1160 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-14
1161 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-22
1162 10-12-14 KING SUN SECURITIES LTD -0.29 10-12-13
1163 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-06
1164 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-17
1165 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-12
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-12
1167 10-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-11
1168 CITIBANK N.A. -0.32 10-11-11
1169 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-11
1170 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-05
1171 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.64 10-11-04
1172 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-01
1173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 10-11-01
1174 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-10-29
1175 THE HONGKONG AND SHANGHAI BANKING -0.79 10-10-29
1176 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-28
1177 HSBC PRIVATE BANK (SUISSE) SA 0.32 10-10-28
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 10-10-28
1179 10-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-10-25
1180 HSBC PRIVATE BANK (SUISSE) SA 0.30 10-10-25
1181 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-22
1182 HSBC PRIVATE BANK (SUISSE) SA 0.41 10-10-22
1183 ORIENT SECURITIES LTD -0.26 10-10-21
1184 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-21
1185 10-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-10-19
1186 10-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-10-18
1187 10-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-10-11
1188 10-10-08 CITIBANK N.A. 0.32 10-10-07
1189 10-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 10-10-06
1190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-10-06
1191 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-06
1192 CITIBANK N.A. -0.31 10-10-06
1193 10-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 10-10-05
1194 FIRST SHANGHAI SECURITIES LTD 0.32 10-10-05
1195 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-29
1196 10-09-28 CITIBANK N.A. 0.82 10-09-27
1197 THE HONGKONG AND SHANGHAI BANKING -0.93 10-09-27
1198 10-09-27 BOCI SECURITIES LTD -0.34 10-09-24
1199 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-22
1200 CITIBANK N.A. -0.43 10-09-22
1201 10-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 10-09-20
1202 CITIBANK N.A. 0.35 10-09-20
1203 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 10-09-20
1204 10-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 10-08-11
1205 CITIBANK N.A. -0.42 10-09-17
1206 10-09-17 CITIBANK N.A. 0.40 10-09-16
1207 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-09-06
1208 MERRILL LYNCH FAR EAST LTD -0.38 10-09-06
1209 10-09-02 DEUTSCHE SECURITIES ASIA LTD 0.73 10-07-30
1210 10-08-20 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-08-19
1211 10-08-18 CITIBANK N.A. 0.63 10-08-17
1212 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-17
1213 10-08-11 EAST ASIA SECURITIES CO LTD -0.39 10-08-10
1214 10-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-09
1215 10-07-13 BNP PARIBAS 0.52
1216 UBS SECURITIES HONG KONG LTD -0.57 10-07-12
1217 10-07-08 UBS SECURITIES HONG KONG LTD 0.68 10-04-30
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-07-07
1219 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-07
1220 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-23
1221 10-06-23 EAST ASIA SECURITIES CO LTD 0.30 10-06-22
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-06-22
1223 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-22
1224 10-06-22 KING SUN SECURITIES LTD 0.30 10-06-14
1225 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-04
1226 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-03
1227 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-02
1228 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
1229 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-07
1230 ROSA SECURITIES LTD -0.26 10-04-23
1231 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-06
1232 10-05-04 KGI ASIA LTD -0.38 10-05-03
1233 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-30
1234 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-28
1235 10-04-23 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-22
1236 10-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-19
1237 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.57 10-04-20
1238 EAST ASIA SECURITIES CO LTD 0.43 10-04-20
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-04-20
1240 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.63 10-04-16
1241 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-15
1242 HSBC PRIVATE BANK (SUISSE) SA -0.25 10-03-22
1243 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-15
1244 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.63 10-04-14
1245 BOCI SECURITIES LTD -0.25 10-04-14
1246 10-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-12
1247 10-04-12 BOCI SECURITIES LTD 0.28 10-04-09
1248 10-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-04-07
1249 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-26
1250 10-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 10-03-23
1251 FIRST SHANGHAI SECURITIES LTD 0.33 10-03-22
1252 KING SUN SECURITIES LTD 0.30 10-03-23
1253 KARFORD SECURITIES LTD -0.27 10-03-05
1254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-23
1255 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-04
1256 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-22
1257 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-01-28
1258 CHOW SANG SANG SECURITIES LTD -0.38 10-01-28
1259 10-01-28 CHOW SANG SANG SECURITIES LTD 0.25 10-01-27
1260 KING SUN SECURITIES LTD -0.37 10-01-27
1261 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-25
1262 10-01-21 DEUTSCHE SECURITIES ASIA LTD -0.49 10-01-19
1263 10-01-19 KGI ASIA LTD -0.30 10-01-18
1264 10-01-18 CHOW SANG SANG SECURITIES LTD -0.31 10-01-15
1265 10-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-01-13
1266 10-01-12 KGI ASIA LTD 0.28 10-01-11
1267 10-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 09-10-15
1268 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-08
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-01-08
1270 10-01-07 CITIBANK N.A. 0.47 10-01-06
1271 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-06
1272 10-01-06 CITIBANK N.A. 0.44 10-01-05
1273 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-09-11
1274 MERRILL LYNCH FAR EAST LTD -0.26 10-01-05
1275 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-05
1276 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-30
1277 09-12-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 09-12-21
1278 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-22
1279 MERRILL LYNCH FAR EAST LTD -0.28 09-12-22
1280 09-12-22 MERRILL LYNCH FAR EAST LTD 0.45 09-12-21
1281 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-21
1282 CHOW SANG SANG SECURITIES LTD -0.26 09-12-21
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-12-21
1284 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-12-18
1285 FIRST SHANGHAI SECURITIES LTD -0.29 09-12-18
1286 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-18
1287 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-17
1288 CHOW SANG SANG SECURITIES LTD 0.27 09-12-17
1289 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 09-12-17
1290 WIN WONG SECURITIES LTD -0.29 09-12-17
1291 09-12-17 KGI ASIA LTD 0.51 09-12-16
1292 WIN WONG SECURITIES LTD 0.42 09-12-16
1293 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-12-15
1294 THE HONGKONG AND SHANGHAI BANKING -0.62 09-12-16
1295 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-11
1296 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-11
1297 09-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-12-10
1298 WIN WONG SECURITIES LTD 0.31 09-12-10
1299 09-12-09 BANK OF CHINA (HONG KONG) LTD -0.32 09-12-08
1300 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-08
1301 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-02
1302 09-12-02 MERRILL LYNCH FAR EAST LTD 0.29 09-12-01
1303 09-12-01 KGI ASIA LTD -0.44 09-11-30
1304 09-11-27 BOCI SECURITIES LTD 0.31 09-11-26
1305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-26
1306 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-26
1307 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-11-25
1308 KGI ASIA LTD 0.39 09-11-25
1309 CHOW SANG SANG SECURITIES LTD 0.26 09-11-25
1310 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-25
1311 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-25
1312 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-11-24
1313 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-23
1314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-11-23
1315 09-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-11-20
1316 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-19
1317 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-18
1318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-11-18
1319 09-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-11-16
1320 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-11-13
1321 KARFORD SECURITIES LTD 0.36 09-11-13
1322 09-11-13 ORIENTAL PATRON SECURITIES LTD -0.31 09-11-11
1323 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-12
1324 09-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.64 09-11-11
1325 TIMES SECURITIES CO LTD -0.27 09-11-11
1326 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-11
1327 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-11-10
1328 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-09
1329 TIMES SECURITIES CO LTD 0.33 09-10-12
1330 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-11-06
1331 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-05
1332 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-05
1333 09-11-02 ORIENTAL PATRON SECURITIES LTD 0.64 09-10-28
1334 09-10-27 THE HONGKONG AND SHANGHAI BANKING 4.82 09-10-23
1335 CITIBANK N.A. -0.41 09-10-23
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -4.85 09-10-23
1337 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-22
1338 09-10-22 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-21
1339 09-10-16 HUNG SING SECURITIES LTD 0.25 09-10-09
1340 THE HONGKONG AND SHANGHAI BANKING -0.65 09-10-15
1341 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-10-12
1342 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-09
1343 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 09-10-08
1344 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-05
1345 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-28
1346 09-09-25 BANK OF CHINA (HONG KONG) LTD 0.29 09-09-24
1347 THE HONGKONG AND SHANGHAI BANKING -0.94 09-09-24
1348 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-09-18
1349 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-18
1350 09-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-09-17
1351 09-09-17 CITIBANK N.A. 0.39 09-09-16
1352 KGI ASIA LTD -0.45 09-09-16
1353 09-09-16 BANK OF CHINA (HONG KONG) LTD 0.57 09-09-15
1354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-09-14
1355 KGI ASIA LTD -0.67 09-09-15
1356 MAN HON YEUNG SECURITIES LTD -1.09 09-09-15
1357 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.95 09-09-15
1358 09-09-14 KGI ASIA LTD 1.04 09-09-11
1359 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 09-08-21
1360 MAN HON YEUNG SECURITIES LTD 0.36 09-09-11
1361 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-11
1362 09-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.82 09-09-10
1363 MAN HON YEUNG SECURITIES LTD 0.64 09-08-04
1364 CITIBANK N.A. 0.31 09-09-09
1365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-09-02
1366 BANK OF CHINA (HONG KONG) LTD -0.70 09-09-10
1367 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.72 09-09-02
1368 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-27
1369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-27
1370 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-27
1371 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-08-20
1372 09-08-19 UOB KAY HIAN (HONG KONG) LTD -0.26 09-08-18
1373 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.65 09-08-14
1374 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 09-08-14
1375 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-13
1376 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-08-12
1377 BANK OF CHINA (HONG KONG) LTD -0.60 09-08-13
1378 09-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-08-10
1379 CITIBANK N.A. -0.35 09-08-10
1380 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-06
1381 KGI ASIA LTD -0.38 09-08-06
1382 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-08-05
1383 DBS VICKERS (HONG KONG) LTD -0.26 09-08-05
1384 09-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-03
1385 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-30
1386 KGI ASIA LTD 0.31 09-07-30
1387 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-30
1388 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 09-07-30
1389 CHOW SANG SANG SECURITIES LTD -0.27 09-07-30
1390 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-07-30
1391 CHRISTFUND SECURITIES LTD -0.35 09-07-30
1392 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 09-07-30
1393 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 09-07-29
1394 THE HONGKONG AND SHANGHAI BANKING 0.91 09-07-29
1395 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 09-07-29
1396 CHRISTFUND SECURITIES LTD 0.34 09-07-29
1397 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-07-29
1398 TUNG SHING SECURITIES (BROKERS) LTD 0.26 09-07-29
1399 VC BROKERAGE LTD -0.40 09-07-29
1400 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.87 09-07-29
1401 CMB INTERNATIONAL CAPITAL CORPORATION -4.90 09-07-29
1402 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.19 09-07-28
1403 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.82 09-07-28
1404 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-28
1405 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-28
1406 RHB SECURITIES HONG KONG LTD -0.27 09-07-28
1407 CMB INTERNATIONAL CAPITAL CORPORATION -5.74 09-07-28
1408 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 09-07-27
1409 RHB SECURITIES HONG KONG LTD 0.26 09-07-24
1410 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-27
1411 CMB INTERNATIONAL CAPITAL CORPORATION -0.97 09-07-24
1412 09-07-27 CHRISTFUND SECURITIES LTD -0.27 09-07-24
1413 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-07-23
1414 STOCKWELL SECURITIES LTD -0.27 09-07-23
1415 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 09-07-23
1416 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.70 09-07-22
1417 DBS VICKERS (HONG KONG) LTD 0.47 09-07-22
1418 STOCKWELL SECURITIES LTD 0.27 09-06-22
1419 RHB SECURITIES HONG KONG LTD -0.31 09-07-22
1420 THE HONGKONG AND SHANGHAI BANKING -1.20 09-07-22
1421 CMB INTERNATIONAL CAPITAL CORPORATION -1.63 09-07-22
1422 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-21
1423 RHB SECURITIES HONG KONG LTD 0.29 09-07-14
1424 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-07-17
1425 THE HONGKONG AND SHANGHAI BANKING -0.49 09-07-21
1426 CMB INTERNATIONAL CAPITAL CORPORATION -1.10 09-07-20
1427 09-07-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 09-07-06
1428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-07-16
1429 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-13
1430 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-09
1431 09-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-07-03
1432 09-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-02
1433 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-30
1434 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-29
1435 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-06-24
1436 CITIBANK N.A. 0.29 09-06-24
1437 MERRILL LYNCH FAR EAST LTD -0.31 09-06-24
1438 09-06-24 CITIBANK N.A. 0.30 09-06-23
1439 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-06-22
1440 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-22
1441 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 09-06-19
1442 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-19
1443 UNITED OVERSEAS BANK LTD 0.25 09-06-19
1444 MERRILL LYNCH FAR EAST LTD -0.32 09-06-19
1445 YU ON SECURITIES CO LTD -0.46 09-06-19
1446 CMB INTERNATIONAL CAPITAL CORPORATION -1.02 09-06-16
1447 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-06-18
1448 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-18
1449 CITIBANK N.A. -0.73 09-06-18
1450 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-06-17
1451 MERRILL LYNCH FAR EAST LTD -0.35 09-06-17
1452 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-17
1453 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 09-06-16
1454 TUNG SHING SECURITIES (BROKERS) LTD 0.34 09-06-16
1455 YU ON SECURITIES CO LTD 0.33 09-06-16
1456 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-16
1457 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-16
1458 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-06-16
1459 CHRISTFUND SECURITIES LTD -0.45 09-06-16
1460 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-15
1461 KING SUN SECURITIES LTD 0.59 09-06-15
1462 CHRISTFUND SECURITIES LTD 0.45 09-06-09
1463 CITIBANK N.A. 0.34 09-06-15
1464 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-06-08
1465 CMB INTERNATIONAL CAPITAL CORPORATION -0.30 09-06-09
1466 BOCI SECURITIES LTD -0.39 09-06-15
1467 BANK OF CHINA (HONG KONG) LTD -0.76 09-06-15
1468 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-11
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-06-11
1470 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
1471 CITIBANK N.A. -0.26 09-06-10
1472 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 09-06-10
1473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-10
1474 09-06-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.92 09-06-05
1475 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
1476 CMB INTERNATIONAL CAPITAL CORPORATION -0.34 09-06-03
1477 09-06-03 CITIBANK N.A. 1.29 09-06-02
1478 BANK OF CHINA (HONG KONG) LTD 0.34 09-06-02
1479 CMB INTERNATIONAL CAPITAL CORPORATION -0.40 09-06-02
1480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-06-02
1481 THE HONGKONG AND SHANGHAI BANKING -1.69 09-06-02
1482 09-06-02 CMB INTERNATIONAL CAPITAL CORPORATION -0.52 09-06-01
1483 09-06-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 09-05-29
1484 CMB INTERNATIONAL CAPITAL CORPORATION -0.88 09-05-25
1485 09-05-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 09-05-27
1486 HSBC PRIVATE BANK (SUISSE) SA -0.36 09-05-22
1487 09-05-26 THE HONGKONG AND SHANGHAI BANKING 1.82 09-05-25
1488 MERRILL LYNCH FAR EAST LTD -1.82 09-05-25
1489 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-22
1490 BOCI SECURITIES LTD 0.29 09-05-22
1491 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.96 09-05-22
1492 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.43 09-05-21
1493 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.98 09-05-21
1494 WIN WONG SECURITIES LTD -0.29 09-05-21
1495 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-05-21
1496 BANK OF CHINA (HONG KONG) LTD -0.50 09-05-21
1497 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-20
1498 CITIBANK N.A. 0.40 09-05-20
1499 WIN WONG SECURITIES LTD 0.29 09-05-19
1500 KING SUN SECURITIES LTD -0.33 09-05-20
1501 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-19
1502 CITIBANK N.A. 0.46 09-05-19
1503 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 09-05-08
1504 09-05-19 CITIBANK N.A. 0.47 09-05-18
1505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-05-18
1506 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-18
1507 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-14
1508 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-13
1509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-05-13
1510 09-05-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 09-05-08
1511 09-05-08 PHILLIP SECURITIES (HONG KONG) LTD 0.54 09-05-07
1512 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 09-04-09
1513 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-07
1514 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-07
1515 CITIBANK N.A. -0.61 09-05-07
1516 09-05-07 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-05-06
1517 CHRISTFUND SECURITIES LTD -0.27 09-05-06
1518 09-05-06 CHRISTFUND SECURITIES LTD 0.27 09-05-05
1519 THE HONGKONG AND SHANGHAI BANKING -0.58 09-05-05
1520 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-04
1521 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.79 09-04-30
1522 WIN WONG SECURITIES LTD -0.25 09-04-30
1523 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-04-30
1524 09-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-04-28
1525 09-04-28 WIN WONG SECURITIES LTD 0.29 09-04-27
1526 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 09-04-27
1527 09-04-27 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 09-04-24
1528 CHRISTFUND SECURITIES LTD -0.36 09-04-24
1529 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-23
1530 TUNG TAK SECURITIES (H.K.) CO LTD 0.81 09-04-23
1531 MERRILL LYNCH FAR EAST LTD 0.47 09-04-23
1532 CHRISTFUND SECURITIES LTD 0.35 09-04-22
1533 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-04-22
1534 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-04-23
1535 BANK OF CHINA (HONG KONG) LTD -0.50 09-04-23
1536 BOCI SECURITIES LTD -0.66 09-04-23
1537 09-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-04-22
1538 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-20
1539 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-04-20
1540 09-04-20 MERRILL LYNCH FAR EAST LTD 0.45 09-04-17
1541 09-04-17 BOCI SECURITIES LTD 0.32 09-04-16
1542 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-16
1543 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-16
1544 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 09-04-15
1545 BOCI SECURITIES LTD 0.54 09-04-15
1546 TUNG SHING SECURITIES (BROKERS) LTD -0.32 09-04-15
1547 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.33 09-04-14
1548 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 09-04-14
1549 09-04-14 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 09-04-09
1550 09-04-09 MERRILL LYNCH FAR EAST LTD 0.89 09-04-08
1551 ONEPLATFORM SECURITIES LTD -0.27 09-04-08
1552 09-04-08 TUNG TAK SECURITIES (H.K.) CO LTD 0.90 09-03-30
1553 ONEPLATFORM SECURITIES LTD 0.27 08-11-19
1554 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-07
1555 TUNG SHING SECURITIES (BROKERS) LTD -0.54 09-04-07
1556 09-04-06 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-04-02
1557 09-04-03 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-02
1558 09-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-03-19
1559 09-03-17 DEUTSCHE SECURITIES ASIA LTD 0.33 08-09-29
1560 09-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-02-26
1561 09-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-02-20
1562 09-02-20 HSBC PRIVATE BANK (SUISSE) SA 0.36 09-01-02
1563 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-19
1564 09-02-10 MERRILL LYNCH FAR EAST LTD 0.91 09-02-06
1565 THE HONGKONG AND SHANGHAI BANKING -0.98 09-02-09
1566 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.95 09-02-05
1567 MERRILL LYNCH FAR EAST LTD -0.91 09-02-03
1568 09-02-03 MERRILL LYNCH FAR EAST LTD 0.55 09-02-02
1569 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-12
1570 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-09
1571 09-01-09 TAT LEE SECURITIES CO LTD 0.28 09-01-08
1572 CHRISTFUND SECURITIES LTD -0.45 09-01-08
1573 09-01-08 CHRISTFUND SECURITIES LTD 0.47 09-01-07
1574 CITIBANK N.A. 0.38 09-01-05
1575 09-01-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 09-01-02
1576 GLORY SUN SECURITIES LTD -0.34 09-01-06
1577 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-06
1578 09-01-06 TUNG SHING SECURITIES (BROKERS) LTD 0.42 09-01-05
1579 GLORY SUN SECURITIES LTD 0.35 09-01-05
1580 09-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-02
1581 09-01-02 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-30
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-12-30
1583 08-12-30 CHRISTFUND SECURITIES LTD -0.29 08-12-29
1584 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 08-12-23
1585 08-12-29 TUNG SHING SECURITIES (BROKERS) LTD 0.27 08-12-23
1586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-23
1587 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.64 08-12-22
1588 08-12-22 CHRISTFUND SECURITIES LTD 0.47 08-12-19
1589 BANK OF CHINA (HONG KONG) LTD 0.38 08-12-19
1590 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-19
1591 08-12-19 EVERBRIGHT SECURITIES INVESTMENT 0.45 08-12-18
1592 TAT LEE SECURITIES CO LTD -0.27 08-12-18
1593 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-18
1594 08-12-18 TAT LEE SECURITIES CO LTD 0.27 08-12-15
1595 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-17
1596 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 08-12-17
1597 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-15
1598 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.44 08-12-12
1599 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 08-12-12
1600 YU ON SECURITIES CO LTD -0.27 08-12-12
1601 TUNG SHING SECURITIES (BROKERS) LTD -0.38 08-12-12
1602 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-12
1603 08-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 08-12-11
1604 YU ON SECURITIES CO LTD 0.27 08-12-09
1605 THE HONGKONG AND SHANGHAI BANKING -1.27 08-12-11
1606 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-09
1607 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-05
1608 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-11-18
1609 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-17
1610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-17
1611 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-11-14
1612 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-12
1613 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.83 08-10-29
1614 CITIBANK N.A. -0.78 08-10-16
1615 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-27
1616 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-22
1617 08-10-16 DEUTSCHE BANK AG 0.27 08-08-14
1618 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-14
1619 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.52 08-09-26
1620 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-22
1621 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-19
1622 DEUTSCHE SECURITIES ASIA LTD 0.30 08-06-17
1623 PIPER JAFFRAY ASIA SECURITIES LTD -0.32 08-09-18
1624 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-09-17
1625 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 08-09-16
1626 BANK OF CHINA (HONG KONG) LTD 0.42 08-09-16
1627 BOCOM INTERNATIONAL SECURITIES LTD -0.28 08-09-16
1628 CITIBANK N.A. -0.51 08-09-16
1629 THE HONGKONG AND SHANGHAI BANKING -0.77 08-09-16
1630 08-09-16 GLORY SUN SECURITIES LTD -0.27 08-09-02
1631 08-09-01 MACQUARIE CAPITAL SECURITIES LTD -0.27 08-08-29
1632 08-08-29 MACQUARIE CAPITAL SECURITIES LTD 0.27 08-06-18
1633 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-08-21
1634 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-20
1635 08-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 08-08-11
1636 08-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 08-07-30
1637 08-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 08-07-25
1638 SHUN HENG SECURITIES LTD -0.36 08-07-29
1639 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-25
1640 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.71 08-07-22
1641 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-07-22
1642 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-07-21
1643 08-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.25 08-07-21
1644 08-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.32 08-07-18
1645 THE HONGKONG AND SHANGHAI BANKING -0.55 08-07-18
1646 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.68 08-07-14
1647 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-11
1648 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-07-11
1649 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-10
1650 08-07-10 STOCKWELL SECURITIES LTD 0.35 08-07-09
1651 BANK OF CHINA (HONG KONG) LTD 0.28 08-07-09
1652 GLORY SUN SECURITIES LTD -0.28 08-07-08
1653 KAM FAI SECURITIES CO LTD -0.35 08-07-09
1654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-07-08
1655 08-07-09 KAM FAI SECURITIES CO LTD 0.35 08-07-08
1656 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 08-07-08
1657 BOCI SECURITIES LTD -0.49 08-07-08
1658 08-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-07-07
1659 08-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-07-02
1660 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 08-06-30
1661 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 08-07-02
1662 08-07-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 08-06-18
1663 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-30
1664 BOCI SECURITIES LTD -0.78 08-06-30
1665 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-27
1666 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 08-06-26
1667 GLORY SUN SECURITIES LTD -0.47 08-06-26
1668 08-06-26 THE HONGKONG AND SHANGHAI BANKING 1.70 08-06-25
1669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-06-19
1670 08-06-25 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 08-06-24
1671 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-24
1672 GLORY SUN SECURITIES LTD -0.50 08-06-24
1673 08-06-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.81 08-06-23
1674 VC BROKERAGE LTD 0.50 08-06-23
1675 THE HONGKONG AND SHANGHAI BANKING -1.41 08-06-23
1676 08-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-06-20
1677 BANK OF CHINA (HONG KONG) LTD 0.35 08-06-20
1678 PRUDENTIAL BROKERAGE LTD 0.28 08-06-20
1679 ORIENT SECURITIES LTD -0.36 08-06-17
1680 QUAM SECURITIES LTD -1.00 08-06-20
1681 THE HONGKONG AND SHANGHAI BANKING -1.28 08-06-20
1682 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.08 08-06-19
1683 CITIBANK N.A. 0.28 08-06-19
1684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 08-06-19
1685 PHILLIP SECURITIES (HONG KONG) LTD -0.47 08-06-19
1686 RICHE BRIGHT SECURITIES LTD -0.91 08-06-19
1687 08-06-19 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-06-18
1688 THE HONGKONG AND SHANGHAI BANKING -0.75 08-06-18
1689 08-06-18 GLORY SUN SECURITIES LTD 1.58 08-06-13
1690 CITIBANK N.A. 0.78 08-06-17
1691 RICHE BRIGHT SECURITIES LTD 0.69
1692 BANK OF CHINA (HONG KONG) LTD 0.37 08-06-17
1693 KGI ASIA LTD 0.36 08-06-17
1694 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-06-17
1695 TUNG SHING SECURITIES (BROKERS) LTD 0.25 08-06-17
1696 THE HONGKONG AND SHANGHAI BANKING -3.00 08-06-17
1697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.51 08-06-17
1698 08-06-17 THE HONGKONG AND SHANGHAI BANKING 5.76 08-06-16
1699 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.72 08-06-16
1700 BOCI SECURITIES LTD 2.29 08-06-16
1701 BANK OF CHINA (HONG KONG) LTD 1.96 08-06-13
1702 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 08-06-13
1703 KGI ASIA LTD 0.57 08-06-13
1704 ORIENT SECURITIES LTD 0.55
1705 HANG SENG SECURITIES LTD 0.51 08-06-13
1706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-06-13
1707 TOYO SECURITIES ASIA LTD 0.43
1708 CHIYU BANKING CORPORATION LTD 0.39 08-06-13
1709 NANYANG COMMERCIAL BANK LTD 0.26 08-06-13
1710 SINOPAC SECURITIES (ASIA) LTD -0.29 08-06-13
1711 STOCKWELL SECURITIES LTD -0.35 08-06-13
1712 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 08-06-13
1713 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 08-06-13
1714 QUAM SECURITIES LTD -1.19 08-06-13
1715 CITIBANK N.A. -2.68 08-06-16
1716 GOLDMAN SACHS (ASIA) SECURITIES LTD -16.75 08-06-13
1717 08-06-16 DL BROKERAGE LTD -0.25 08-06-13
1718 08-06-13 THE HONGKONG AND SHANGHAI BANKING 28.93
1719 CMB INTERNATIONAL CAPITAL CORPORATION 18.33
1720 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.79
1721 CITIBANK N.A. 4.60
1722 STANDARD CHARTERED BANK (HONG KONG) LTD 3.64
1723 QUAM SECURITIES LTD 2.57
1724 MORGAN STANLEY HONG KONG SECURITIES LTD 2.56
1725 HSBC BROKING SECURITIES (ASIA) LTD 1.42
1726 BOCOM INTERNATIONAL SECURITIES LTD 1.40
1727 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28
1728 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.22
1729 TUNG SHING SECURITIES (BROKERS) LTD 0.71
1730 PHILLIP SECURITIES (HONG KONG) LTD 0.63
1731 PIPER JAFFRAY ASIA SECURITIES LTD 0.59
1732 SINOPAC SECURITIES (ASIA) LTD 0.56
1733 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56
1734 BANK OF CHINA (HONG KONG) LTD 0.55
1735 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46
1736 BOCI SECURITIES LTD 0.43
1737 STOCKWELL SECURITIES LTD 0.36
1738 DL BROKERAGE LTD 0.35

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