Damai Entertainment Holdings Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 01060  1994-05-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-19 MERRILL LYNCH FAR EAST LTD 0.27 25-11-18
2 CITIBANK N.A. -0.29 25-11-18
3 25-11-10 CITIBANK N.A. 0.28 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-07
5 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-23
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-23
7 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.62 25-10-15
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-15
9 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-02
10 CITIBANK N.A. -0.36 25-10-02
11 25-09-05 CITIBANK N.A. 0.26 25-09-04
12 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-01
13 CITIBANK N.A. -0.33 25-09-01
14 25-08-29 CITIBANK N.A. 0.28 25-08-28
15 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-15
16 CITIBANK N.A. -0.31 25-08-15
17 25-08-15 CITIBANK N.A. 0.26 25-08-14
18 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-13
19 25-08-12 CITIBANK N.A. 0.29 25-08-11
20 25-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-08-07
21 25-08-05 CITIBANK N.A. -0.42 25-08-04
22 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-28
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-28
24 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-25
25 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-18
26 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-16
27 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-09
28 25-06-24 CITIBANK N.A. 0.26 25-06-23
29 25-06-23 CITIBANK N.A. 0.29 25-06-20
30 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-17
31 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-16
32 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-09
33 CITIBANK N.A. -0.39 25-06-09
34 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-03
35 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-30
36 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-27
37 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-26
38 25-05-26 CITIBANK N.A. 0.32 25-05-23
39 25-04-10 BOCI SECURITIES LTD 0.54 25-04-09
40 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-19
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-19
42 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-18
43 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-18
44 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-17
45 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-17
46 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-13
47 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
48 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.06 24-11-15
49 JPMORGAN CHASE BANK, NATIONAL -1.07 24-11-15
50 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.76 24-08-09
51 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
52 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-19
53 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
54 24-07-17 SINOPAC SECURITIES (ASIA) LTD 0.27 24-07-09
55 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 24-07-04
56 24-06-28 BOCI SECURITIES LTD 0.76 24-06-27
57 24-05-17 CITIBANK N.A. -0.25 24-05-16
58 23-10-31 CITIBANK N.A. 0.35 23-10-30
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-10-30
60 23-06-05 CITIBANK N.A. 0.25 23-06-02
61 23-03-31 CITIBANK N.A. -0.37 23-03-30
62 23-02-20 CITIBANK N.A. 0.40 23-02-17
63 UBS SECURITIES HONG KONG LTD -0.33 23-02-17
64 23-02-16 UBS SECURITIES HONG KONG LTD 0.33 23-02-14
65 JPMORGAN CHASE BANK, NATIONAL -0.34 23-02-15
66 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.45 23-02-01
67 CITIBANK N.A. -0.37 23-02-01
68 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-14
69 MERRILL LYNCH FAR EAST LTD -0.49 22-12-14
70 22-12-14 JPMORGAN CHASE BANK, NATIONAL 1.33 22-12-13
71 CITIBANK N.A. 0.45 22-12-13
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-13
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-13
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 22-12-13
75 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 22-12-12
76 MERRILL LYNCH FAR EAST LTD 0.50 22-12-12
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-12-12
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-12
79 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 22-12-12
80 JPMORGAN CHASE BANK, NATIONAL -1.39 22-12-12
81 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-09
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-12-09
83 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-08
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-08
85 CITIBANK N.A. -0.46 22-12-08
86 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-07
87 MERRILL LYNCH FAR EAST LTD -0.34 22-12-07
88 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-06
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-06
90 MERRILL LYNCH FAR EAST LTD -0.32 22-12-06
91 CITIBANK N.A. -0.34 22-12-06
92 22-12-06 MERRILL LYNCH FAR EAST LTD 0.42 22-12-05
93 CITIBANK N.A. 0.30 22-12-05
94 UBS SECURITIES HONG KONG LTD -0.63 22-12-05
95 22-12-05 CITIBANK N.A. 0.26 22-12-02
96 BNP PARIBAS -0.29 22-12-02
97 KGI ASIA LTD -0.41 22-12-02
98 22-12-02 UBS SECURITIES HONG KONG LTD 0.70 22-12-01
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-12-01
100 BNP PARIBAS 0.36 22-12-01
101 CITIBANK N.A. 0.31 22-12-01
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-12-01
103 THE HONGKONG AND SHANGHAI BANKING -1.73 22-12-01
104 22-11-30 CITIBANK N.A. -0.30 22-11-29
105 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-17
106 KGI ASIA LTD -0.46 22-11-17
107 22-09-05 KGI ASIA LTD 2.19 22-09-02
108 MERRILL LYNCH FAR EAST LTD -2.20 22-09-02
109 22-06-27 KGI ASIA LTD 0.74 22-06-24
110 MERRILL LYNCH FAR EAST LTD -0.73 22-06-24
111 22-05-11 MERRILL LYNCH FAR EAST LTD 2.37 22-05-10
112 KGI ASIA LTD -2.37 22-05-06
113 22-05-06 CITIBANK N.A. -0.35 22-05-05
114 22-04-07 BOCI SECURITIES LTD 0.51 22-04-06
115 22-02-14 KGI ASIA LTD 0.30 22-02-09
116 FUNDERSTONE SECURITIES LTD -0.30 22-01-10
117 21-12-28 KGI ASIA LTD 0.37 21-12-17
118 FUNDERSTONE SECURITIES LTD -0.37 21-12-23
119 21-12-17 KGI ASIA LTD 0.37 21-12-09
120 FUNDERSTONE SECURITIES LTD -0.37 21-10-22
121 21-10-15 KGI ASIA LTD 0.56 21-10-12
122 FUNDERSTONE SECURITIES LTD -0.56 21-09-06
123 21-08-16 MERRILL LYNCH FAR EAST LTD 0.67 21-08-13
124 KGI ASIA LTD -0.67 21-08-13
125 21-06-25 KGI ASIA LTD 0.67 21-06-24
126 FUNDERSTONE SECURITIES LTD -0.67 21-05-13
127 21-05-31 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-05-26
128 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-05-28
129 21-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-04-27
130 FUNDERSTONE SECURITIES LTD -0.33 21-04-26
131 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 21-04-23
132 NANYANG COMMERCIAL BANK LTD -1.08 21-04-23
133 21-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-24
134 FUNDERSTONE SECURITIES LTD -0.32 21-03-22
135 20-11-25 KGI ASIA LTD 0.47 20-11-24
136 MASON SECURITIES LTD -0.46 20-09-02
137 20-08-18 FUNDERSTONE SECURITIES LTD 2.03 20-07-22
138 HAITONG INTERNATIONAL SECURITIES CO LTD -2.03 20-08-17
139 20-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 20-08-13
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-08-13
141 BANK OF CHINA (HONG KONG) LTD -1.47 20-08-13
142 20-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-08-03
143 20-07-14 CITIBANK N.A. -0.25 20-07-13
144 20-07-13 CITIBANK N.A. -0.32 20-07-10
145 20-06-24 FUNDERSTONE SECURITIES LTD 2.19 20-06-19
146 MASON SECURITIES LTD -2.19 20-04-08
147 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-01
148 20-05-11 BOCI SECURITIES LTD 0.71 20-05-08
149 20-04-14 BOCI SECURITIES LTD -0.71 20-04-09
150 20-03-30 BOCI SECURITIES LTD 0.71 20-03-27
151 20-03-26 BANK OF CHINA (HONG KONG) LTD 1.47 20-03-25
152 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 20-03-25
153 20-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-23
154 ZHONGCAI SECURITIES LTD -0.39 20-03-23
155 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-03-20
156 ZHONGCAI SECURITIES LTD -0.52 20-02-04
157 20-02-28 FUNDERSTONE SECURITIES LTD 3.01 19-12-13
158 CINDA INTERNATIONAL SECURITIES LTD -3.01 20-01-22
159 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-02-14
160 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.96 20-02-07
161 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 20-02-07
162 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-17
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-17
164 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-21
165 19-08-12 CITIBANK N.A. 0.25 19-08-09
166 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-23
167 DEUTSCHE BANK AG -0.53 19-07-23
168 19-05-24 DEUTSCHE BANK AG -0.45 19-05-23
169 19-05-06 CITIBANK N.A. 0.26 19-05-03
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-03
171 19-05-02 DEUTSCHE BANK AG 0.29 19-04-30
172 BNP PARIBAS -0.26 19-04-30
173 19-04-30 BNP PARIBAS 0.26 19-04-29
174 19-04-18 DEUTSCHE BANK AG 0.46 19-04-17
175 BNP PARIBAS -0.45 19-04-17
176 19-04-16 BNP PARIBAS 0.45 19-04-15
177 UOB KAY HIAN (HONG KONG) LTD 0.31 19-04-15
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-04-15
179 DEUTSCHE BANK AG -0.50 19-04-15
180 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-08
181 19-03-25 DEUTSCHE BANK AG 0.36 19-03-22
182 19-03-20 CITIBANK N.A. 0.26 19-03-19
183 SDICS INTERNATIONAL SECURITIES (HONG -0.26 19-03-15
184 19-03-19 MASON SECURITIES LTD 0.47 19-03-15
185 BNP PARIBAS -0.47 19-03-18
186 19-03-11 BOCI SECURITIES LTD 0.52 19-03-08
187 DEUTSCHE BANK AG -0.32 19-03-08
188 19-02-22 DEUTSCHE BANK AG 0.30 19-02-21
189 BNP PARIBAS -0.32 19-02-21
190 19-02-20 BNP PARIBAS 0.36 19-02-19
191 UBS SECURITIES HONG KONG LTD -0.35 19-02-19
192 19-02-19 UBS SECURITIES HONG KONG LTD 0.41 19-02-18
193 DEUTSCHE BANK AG -0.39 19-02-18
194 19-02-18 DEUTSCHE BANK AG 0.29 19-02-15
195 19-02-14 DEUTSCHE BANK AG 0.26 19-02-13
196 UBS SECURITIES HONG KONG LTD -0.41 19-02-13
197 19-02-13 UBS SECURITIES HONG KONG LTD 0.40 19-02-12
198 DEUTSCHE BANK AG -0.29 19-02-12
199 19-01-28 DEUTSCHE BANK AG 0.41 19-01-25
200 UBS SECURITIES HONG KONG LTD -0.38 19-01-25
201 19-01-22 UBS SECURITIES HONG KONG LTD 0.43 19-01-21
202 DEUTSCHE BANK AG -0.44 19-01-21
203 19-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 2.14 19-01-14
204 DEUTSCHE BANK AG 0.43 19-01-15
205 UBS SECURITIES HONG KONG LTD -0.43 19-01-15
206 19-01-15 UBS SECURITIES HONG KONG LTD 0.43 19-01-14
207 DEUTSCHE BANK AG -0.42 19-01-14
208 19-01-02 UBS SECURITIES HONG KONG LTD 0.27 18-12-28
209 DEUTSCHE BANK AG -0.30 18-12-28
210 18-12-21 DEUTSCHE BANK AG 0.27 18-12-20
211 UBS SECURITIES HONG KONG LTD -0.28 18-12-20
212 18-12-20 UBS SECURITIES HONG KONG LTD 0.33 18-12-19
213 DEUTSCHE BANK AG -0.32 18-12-19
214 18-12-19 DEUTSCHE BANK AG 0.47 18-12-18
215 UBS SECURITIES HONG KONG LTD -0.43 18-12-18
216 18-12-18 UBS SECURITIES HONG KONG LTD 0.37 18-12-17
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-17
218 JPMORGAN CHASE BANK, NATIONAL -0.40 18-12-17
219 18-12-03 MASON SECURITIES LTD -2.14 18-11-26
220 18-11-16 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-15
221 DEUTSCHE BANK AG 0.27 18-11-15
222 UBS SECURITIES HONG KONG LTD -0.35 18-11-15
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-15
224 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-13
225 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-10-12
226 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-09-21
227 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-09-19
228 18-08-31 CITIBANK N.A. 0.26 18-08-30
229 18-08-08 JPMORGAN CHASE BANK, NATIONAL -0.40 18-08-07
230 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-06-11
231 18-06-04 DEUTSCHE BANK AG 0.26 18-06-01
232 CITIBANK N.A. -0.26 18-06-01
233 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-05-28
234 18-05-08 MASON SECURITIES LTD 1.07 18-05-03
235 THE HONGKONG AND SHANGHAI BANKING -1.08 18-05-07
236 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.51 18-03-26
237 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
238 18-03-23 CINDA INTERNATIONAL SECURITIES LTD 3.14 18-02-22
239 HAITONG INTERNATIONAL SECURITIES CO LTD -3.14 18-03-22
240 18-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 18-03-21
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-21
242 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-02-13
243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-02-13
244 18-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.14 18-01-29
245 EVERBRIGHT SECURITIES INVESTMENT -3.14 18-01-29
246 18-01-25 MASON SECURITIES LTD 1.07 18-01-15
247 THE HONGKONG AND SHANGHAI BANKING -1.07 18-01-24
248 17-12-22 EVERBRIGHT SECURITIES INVESTMENT 1.80 17-12-21
249 THE HONGKONG AND SHANGHAI BANKING -1.86 17-12-21
250 17-12-12 EVERBRIGHT SECURITIES INVESTMENT 1.35 17-12-11
251 MASON SECURITIES LTD -1.35 17-12-11
252 17-11-22 BOCI SECURITIES LTD 0.31 17-11-21
253 17-09-07 CCB INTERNATIONAL SECURITIES LTD -0.27 17-08-31
254 17-09-05 BOCI SECURITIES LTD 0.63 17-09-04
255 16-10-14 DEUTSCHE BANK AG 0.42 16-10-13
256 CMB INTERNATIONAL SECURITIES LTD -0.40 16-10-13
257 16-09-27 MASON SECURITIES LTD 1.97 16-09-23
258 THE HONGKONG AND SHANGHAI BANKING -1.96 16-09-26
259 16-09-21 MASON SECURITIES LTD 1.70 16-09-20
260 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 16-09-20
261 16-09-08 CCB INTERNATIONAL SECURITIES LTD 0.59 16-08-05
262 KINGSTON SECURITIES LTD -0.29 16-09-05
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-09-07
264 16-08-05 JPMORGAN CHASE BANK, NATIONAL -0.35 16-08-04
265 16-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-05-09
266 16-04-20 MERRILL LYNCH FAR EAST LTD 0.44 16-04-19
267 CITIBANK N.A. -0.56 16-04-19
268 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-01
269 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-01
270 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.25 16-03-30
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-03-30
272 16-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-01-04
273 DEUTSCHE BANK AG -0.29 16-01-04
274 15-12-30 DEUTSCHE BANK AG 0.29 15-12-29
275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-29
276 15-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-08-27
277 15-08-10 DEUTSCHE BANK AG 0.26 15-08-07
278 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-23
279 DEUTSCHE BANK AG -0.30 15-07-23
280 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-17
281 15-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-07-15
282 DEUTSCHE BANK AG -0.32 15-07-15
283 15-07-14 DEUTSCHE BANK AG -0.30 15-07-13
284 15-07-10 DEUTSCHE BANK AG 0.37 15-07-09
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-07-09
286 CITIBANK N.A. -0.36 15-07-09
287 15-07-09 DEUTSCHE BANK AG 0.33 15-07-08
288 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-07
289 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-07-06
290 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-22
291 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-06-18
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-06-18
293 15-06-15 UBS SECURITIES HONG KONG LTD -0.37 15-06-12
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-06-12
295 15-06-12 UBS SECURITIES HONG KONG LTD 0.34 15-06-11
296 DEUTSCHE BANK AG 0.28 15-06-11
297 15-06-11 THE HONGKONG AND SHANGHAI BANKING 2.70 15-06-10
298 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 15-06-10
299 UBS SECURITIES HONG KONG LTD 1.81 15-06-10
300 DEUTSCHE BANK AG 1.29 15-06-10
301 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 15-06-10
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 15-06-10
303 CCB INTERNATIONAL SECURITIES LTD 0.59 15-06-09
304 BOCI SECURITIES LTD 0.57 15-06-10
305 KINGSTON SECURITIES LTD 0.53 15-06-10
306 DEUTSCHE SECURITIES ASIA LTD 0.41 15-06-10
307 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 15-06-10
308 CITIBANK N.A. 0.26 15-06-10
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-06-10
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-06-10
311 15-06-10 DEUTSCHE BANK AG -0.30 15-06-09
312 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-05
313 MACQUARIE BANK LTD -0.27 15-06-05
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 15-06-03
315 15-05-08 BNP PARIBAS 0.70 15-05-07
316 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 15-05-07
317 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-06
318 15-04-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-04-29
319 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-04-29
320 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-04-28
321 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-04-09
322 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 15-04-28
323 15-04-27 UBS SECURITIES HONG KONG LTD 0.28 15-04-24
324 DEUTSCHE BANK AG -0.26 15-04-24
325 15-04-14 DEUTSCHE BANK AG 0.29 15-04-13
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-13
327 MERRILL LYNCH FAR EAST LTD -0.30 15-04-13
328 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-04-10
329 MERRILL LYNCH FAR EAST LTD 0.32 15-04-10
330 DEUTSCHE BANK AG -0.40 15-04-10
331 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-03-25
332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-03-25
333 15-04-09 DEUTSCHE BANK AG 0.37 15-04-08
334 MERRILL LYNCH FAR EAST LTD -0.34 15-04-08
335 15-04-08 MERRILL LYNCH FAR EAST LTD 0.34 15-03-27
336 DEUTSCHE BANK AG -0.34 15-04-02
337 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.70 15-03-23
338 CITIBANK N.A. -0.26 15-03-23
339 DEUTSCHE BANK AG -0.37 15-03-23
340 15-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.22 15-03-12
341 DEUTSCHE BANK AG 0.27 15-03-12
342 EVERBRIGHT SECURITIES INVESTMENT -3.23 15-03-12
343 15-03-09 THE HONGKONG AND SHANGHAI BANKING 5.24 15-03-06
344 EVERBRIGHT SECURITIES INVESTMENT 3.24 15-03-06
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 15-03-06
346 HAITONG INTERNATIONAL SECURITIES CO LTD -5.21 15-03-06
347 15-02-11 YUNFENG SECURITIES LTD 0.95 14-12-29
348 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 15-02-10
349 15-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.97 15-01-23
350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.96 15-01-23
351 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-20
352 14-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.98 14-11-11
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.83 14-12-15
354 14-12-12 UBS SECURITIES HONG KONG LTD 0.61 14-09-10
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 14-12-08
356 14-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-08-18
357 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 14-11-18
358 14-11-20 CITIBANK N.A. 0.59 14-11-03
359 JPMORGAN CHASE BANK, NATIONAL -0.59 14-10-28
360 14-09-10 UBS SECURITIES HONG KONG LTD 0.53 14-09-08
361 THE HONGKONG AND SHANGHAI BANKING -0.53 14-09-08
362 14-07-28 CITIBANK N.A. 2.36 14-07-25
363 MERRILL LYNCH FAR EAST LTD -2.36 14-07-24
364 14-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.58 14-07-24
365 CCB INTERNATIONAL SECURITIES LTD -8.58 14-07-23
366 14-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-07-11
367 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-07-11
368 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-07-03
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-07-03
370 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-02
371 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-02
372 MERRILL LYNCH FAR EAST LTD -0.49 14-07-02
373 14-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-06-30
374 MERRILL LYNCH FAR EAST LTD -0.25 14-06-30
375 14-06-27 ICBC INTERNATIONAL SECURITIES LTD -0.28 14-06-23
376 14-06-25 CCB INTERNATIONAL SECURITIES LTD -12.70 14-06-23
377 14-06-24 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 14-06-23
378 DEUTSCHE BANK AG -0.26 14-06-23
379 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-06-23
380 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-06-23
381 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-06-23
382 FIRST SHANGHAI SECURITIES LTD -0.29 14-06-23
383 FB SECURITIES (HONG KONG) LTD -0.32 14-06-23
384 CITIBANK N.A. -0.32 14-06-23
385 CHINA CONSTRUCTION BANK (ASIA) -0.33 14-06-23
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-06-23
387 UOB KAY HIAN (HONG KONG) LTD -0.47 14-06-23
388 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 14-06-23
389 KGI ASIA LTD -0.53 14-06-23
390 BOCOM INTERNATIONAL SECURITIES LTD -0.54 14-06-23
391 JPMORGAN CHASE BANK, NATIONAL -0.76 14-06-19
392 CMB INTERNATIONAL SECURITIES LTD -0.98 14-06-23
393 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 14-06-23
394 BOCI SECURITIES LTD -1.13 14-06-23
395 HANG SENG SECURITIES LTD -1.17 14-06-23
396 SINOLINK SECURITIES (HONG KONG) CO LTD -1.19 14-06-23
397 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 14-06-23
398 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.89 14-06-23
399 BANK OF CHINA (HONG KONG) LTD -2.32 14-06-23
400 CITIC SECURITIES BROKERAGE (HK) LTD -2.49 14-06-23
401 EVERBRIGHT SECURITIES INVESTMENT -3.27 14-06-23
402 THE HONGKONG AND SHANGHAI BANKING -4.94 14-06-23
403 MERRILL LYNCH FAR EAST LTD -5.66 14-06-23
404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.77 14-06-23
405 14-06-19 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-18
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-06-18
407 14-05-29 MERRILL LYNCH FAR EAST LTD -0.29 14-05-28
408 14-05-28 CMB INTERNATIONAL SECURITIES LTD 0.63 14-05-27
409 SOOCHOW SECURITIES INTERNATIONAL -0.63 14-05-27
410 14-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-05-26
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-05-26
412 14-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.45 14-05-22
413 EVERBRIGHT SECURITIES INVESTMENT -3.98 14-05-22
414 14-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-05-21
415 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-05-20
416 14-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-05-16
417 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-05-16
418 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-16
419 14-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 14-05-15
420 14-05-14 CMB INTERNATIONAL SECURITIES LTD 0.29 14-05-13
421 14-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.49 14-04-28
422 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 14-04-28
423 14-04-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 14-04-25
424 14-04-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 14-04-23
425 BANK OF CHINA (HONG KONG) LTD -0.26 14-04-23
426 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 14-04-24
427 14-04-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-04-22
428 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-15
429 14-04-04 DEUTSCHE BANK AG -0.29 14-04-03
430 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-24
431 MERRILL LYNCH FAR EAST LTD -0.65 14-03-24
432 14-03-24 MERRILL LYNCH FAR EAST LTD 0.48 14-03-21
433 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-03-21
434 UOB KAY HIAN (HONG KONG) LTD -0.40 14-03-21
435 14-03-21 UOB KAY HIAN (HONG KONG) LTD 0.36 14-03-20
436 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-03-17
437 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-17
438 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-17
439 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 14-03-17
440 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.90 14-03-14
441 BANK OF CHINA (HONG KONG) LTD 0.86 14-03-14
442 HANG SENG SECURITIES LTD 0.43 14-03-14
443 BOCI SECURITIES LTD 0.30 14-03-14
444 DEUTSCHE BANK AG -0.36 14-03-14
445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.80 14-03-14
446 14-03-14 BANK OF CHINA (HONG KONG) LTD 1.53 14-02-26
447 HANG SENG SECURITIES LTD 0.88 14-02-26
448 THE HONGKONG AND SHANGHAI BANKING 0.87 14-03-03
449 BOCI SECURITIES LTD 0.68 14-02-26
450 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 14-02-27
451 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 14-02-26
452 DEUTSCHE BANK AG -0.28 14-02-28
453 JPMORGAN CHASE BANK, NATIONAL -0.35 14-02-26
454 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 14-02-10
455 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 14-02-26
456 MERRILL LYNCH FAR EAST LTD -1.52 14-02-27
457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.56 14-02-26
458 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 14-02-28
459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.73 14-03-13
460 14-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8.00 14-02-26
461 14-02-26 EVERBRIGHT SECURITIES INVESTMENT 0.83 14-02-25
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-02-25
463 14-02-25 EVERBRIGHT SECURITIES INVESTMENT 0.51 14-02-24
464 UBS SECURITIES HONG KONG LTD -0.44 14-02-24
465 DEUTSCHE BANK AG -0.49 14-02-24
466 14-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.63 14-02-21
467 14-02-19 UBS SECURITIES HONG KONG LTD 0.26 14-01-27
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-02-18
469 14-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 14-02-07
470 THE HONGKONG AND SHANGHAI BANKING -0.32 14-02-07
471 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 14-01-29
472 14-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-01-13
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-14
474 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-13
475 14-01-16 DEUTSCHE BANK AG -0.46 14-01-15
476 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 14-01-10
477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-08
478 DEUTSCHE BANK AG -0.68 14-01-10
479 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-01-08
480 SINOLINK SECURITIES (HONG KONG) CO LTD -0.55 14-01-08
481 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-01-06
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-01-03
483 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-01-03
484 SINOLINK SECURITIES (HONG KONG) CO LTD -0.60 13-12-23
485 14-01-02 YUNFENG SECURITIES LTD 0.52
486 REORIENT FINANCIAL MARKETS LTD -0.52 13-12-27
487 13-12-27 DEUTSCHE BANK AG 1.22 13-12-23
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-12-23
489 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 13-12-17
490 DEUTSCHE BANK AG -1.17 13-12-19
491 13-12-04 DEUTSCHE BANK AG 0.62 13-12-02
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-12-03
493 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-11-15
494 DEUTSCHE BANK AG -0.66 13-11-12
495 13-11-01 DEUTSCHE BANK AG 0.93 13-10-30
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 13-10-31
497 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.78 13-10-30
498 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 13-10-30
499 13-10-09 DEUTSCHE BANK AG 0.34 13-10-08
500 MERRILL LYNCH FAR EAST LTD -0.35 13-10-08
501 13-10-03 DEUTSCHE BANK AG -0.27 13-09-30
502 13-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 13-09-26
503 DEUTSCHE BANK AG 0.36 13-09-26
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-26
505 THE HONGKONG AND SHANGHAI BANKING -0.97 13-09-26
506 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 13-09-19
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-09-04
508 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 13-09-19
509 DEUTSCHE BANK AG -1.16 13-09-19
510 13-09-18 DEUTSCHE BANK AG 0.62 13-09-17
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-09-17
512 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-09-13
513 DEUTSCHE BANK AG -0.28 13-09-13
514 13-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 13-08-30
515 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-22
516 13-08-19 SOOCHOW SECURITIES INTERNATIONAL 0.54 13-08-05
517 THE HONGKONG AND SHANGHAI BANKING -0.52 13-08-16
518 13-08-16 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-19
519 13-08-09 DEUTSCHE BANK AG 1.46 13-08-07
520 EVERBRIGHT SECURITIES INVESTMENT 1.34 13-08-08
521 CITIC SECURITIES BROKERAGE (HK) LTD -1.33 13-08-08
522 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 13-08-08
523 13-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 13-08-07
524 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 13-08-07
525 KINGSTON SECURITIES LTD 0.96 13-07-10
526 REORIENT FINANCIAL MARKETS LTD -3.60 13-08-06
527 13-07-26 CCB INTERNATIONAL SECURITIES LTD 5.90 13-07-18
528 REORIENT FINANCIAL MARKETS LTD 3.12 13-07-25
529 CITIC SECURITIES BROKERAGE (HK) LTD -3.15 13-07-25
530 13-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 13-07-24
531 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-07-22
532 REORIENT FINANCIAL MARKETS LTD -0.33 13-07-24
533 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 13-07-19
534 EVERBRIGHT SECURITIES INVESTMENT -0.56 13-07-24
535 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-24
536 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 13-07-19
537 MERRILL LYNCH FAR EAST LTD -0.91 13-07-24
538 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 13-07-24
539 13-07-23 DEUTSCHE BANK AG 0.49 13-07-22
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-07-22
541 13-07-19 EVERBRIGHT SECURITIES INVESTMENT 2.18 13-07-18
542 THE HONGKONG AND SHANGHAI BANKING 1.96 13-07-18
543 JPMORGAN CHASE BANK, NATIONAL 1.38 13-06-06
544 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-07-11
545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-07-18
546 DEUTSCHE BANK AG -0.31 13-07-16
547 UNITED OVERSEAS BANK LTD -0.34 10-06-18
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.33 13-07-18
549 13-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.53 13-07-17
550 CCB INTERNATIONAL SECURITIES LTD -7.52 13-07-10
551 13-07-03 DEUTSCHE BANK AG 0.50 13-06-28
552 MERRILL LYNCH FAR EAST LTD -0.48 13-07-02
553 13-06-11 MERRILL LYNCH FAR EAST LTD 0.43 13-06-10
554 DEUTSCHE BANK AG -0.43 13-06-10
555 13-06-10 DEUTSCHE BANK AG 0.43 12-07-27
556 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
557 13-06-03 REORIENT FINANCIAL MARKETS LTD 0.95 13-05-20
558 13-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-05-29
559 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 13-05-24
560 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.55 13-05-28
561 MERRILL LYNCH FAR EAST LTD -0.49 13-05-28
562 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.85 12-09-17
563 THE HONGKONG AND SHANGHAI BANKING -2.84 13-01-24
564 12-12-21 CCB INTERNATIONAL SECURITIES LTD 23.28 12-05-21
565 CITIC SECURITIES BROKERAGE (HK) LTD 1.29 12-12-20
566 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 12-12-20
567 EVERBRIGHT SECURITIES INVESTMENT -23.28 12-12-20
568 12-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 4.00 12-08-02
569 12-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 12-07-12
570 BOCI SECURITIES LTD -0.78 12-07-27
571 12-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 11-09-12
572 12-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 12-07-09
573 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 12-07-04
574 12-06-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 12-06-14
575 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 12-06-20
576 12-05-30 CITIC SECURITIES BROKERAGE (HK) LTD 2.92 12-05-29
577 12-05-25 MERRILL LYNCH FAR EAST LTD 0.25 12-05-22
578 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-24
579 12-05-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.59 12-05-21
580 EVERBRIGHT SECURITIES INVESTMENT -1.60 12-05-23
581 12-05-22 MERRILL LYNCH FAR EAST LTD -0.25 12-03-23
582 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.30 12-05-03
583 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.29 12-04-24
584 12-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-04-27
585 12-04-27 BOCI SECURITIES LTD 0.89 12-04-26
586 12-04-02 DBS VICKERS (HONG KONG) LTD -0.63 11-11-24
587 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-03-23
588 KINGSTON SECURITIES LTD -0.40 12-03-07
589 12-03-07 KINGSTON SECURITIES LTD 0.35 11-10-26
590 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 12-03-06
591 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-01
592 12-03-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.94 12-02-28
593 12-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 12-02-24
594 12-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.79 12-02-23
595 12-02-17 THE HONGKONG AND SHANGHAI BANKING 1.03 12-02-16
596 12-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.95 12-02-15
597 12-02-15 MERRILL LYNCH FAR EAST LTD 12.47 11-12-06
598 KGI ASIA LTD -1.21 11-12-07
599 12-02-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 12-01-27
600 12-02-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.37 12-01-19
601 12-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 12-01-30
602 CITIBANK N.A. -0.92 11-12-20
603 FB SECURITIES (HONG KONG) LTD -1.11 12-01-20
604 12-02-03 SINOLINK SECURITIES (HONG KONG) CO LTD 6.12 12-01-03
605 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.64 12-02-01
606 EVERBRIGHT SECURITIES INVESTMENT 0.64 12-01-27
607 BOCI SECURITIES LTD 0.40 12-02-01
608 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-12-05
609 PHILLIP SECURITIES (HONG KONG) LTD -0.31 12-01-26
610 HSBC BROKING SECURITIES (HONG KONG) LTD -1.86 12-01-20
611 12-02-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 12-01-26
612 BOCI SECURITIES LTD -0.72 12-01-27
613 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.76 12-01-26
614 THE HONGKONG AND SHANGHAI BANKING -16.63 12-01-30
615 12-01-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 12-01-26
616 BOCOM INTERNATIONAL SECURITIES LTD -0.63 12-01-20
617 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 12-01-20
618 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.38 12-01-26
619 HANG SENG SECURITIES LTD -2.53 12-01-26
620 BANK OF CHINA (HONG KONG) LTD -3.29 12-01-30
621 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-26
622 11-10-26 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-11
623 11-09-21 KGI ASIA LTD 0.29 11-09-16
624 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-09-20
625 11-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 11-09-09
626 EVERBRIGHT SECURITIES INVESTMENT -0.42 11-09-09
627 11-09-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 11-04-28
628 EVERBRIGHT SECURITIES INVESTMENT -0.87 11-09-07
629 11-09-07 EVERBRIGHT SECURITIES INVESTMENT -0.47 11-09-06
630 11-09-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-08-31
631 EVERBRIGHT SECURITIES INVESTMENT -0.66 11-08-31
632 11-08-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-08-19
633 11-08-05 NOMURA SECURITIES (HK) LTD -0.51 11-05-04
634 11-08-04 FORTUNE (HK) SECURITIES LTD -0.30 11-08-03
635 11-07-22 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-07-21
636 11-07-21 FORTUNE (HK) SECURITIES LTD 0.31 11-07-20
637 EVERBRIGHT SECURITIES INVESTMENT -0.46 11-07-20
638 11-07-20 FORTUNE (HK) SECURITIES LTD 0.27 11-07-19
639 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-07-19
640 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-06
641 MERRILL LYNCH FAR EAST LTD 0.57 11-05-25
642 11-07-04 THE HONGKONG AND SHANGHAI BANKING 4.77 11-06-30
643 11-06-27 KGI ASIA LTD 0.94 11-06-23
644 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 11-06-14
645 THE HONGKONG AND SHANGHAI BANKING -1.05 11-06-24
646 EVERBRIGHT SECURITIES INVESTMENT -2.22 11-06-22
647 11-06-24 THE HONGKONG AND SHANGHAI BANKING -1.19 11-06-23
648 11-06-14 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-06-13
649 11-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 11-05-23
650 11-05-17 HSBC PRIVATE BANK (SUISSE) SA -0.37 11-05-16
651 11-05-04 NOMURA SECURITIES (HK) LTD -0.33 11-02-18
652 11-04-28 SINOLINK SECURITIES (HONG KONG) CO LTD -0.46 11-02-23
653 11-04-06 EVERBRIGHT SECURITIES INVESTMENT 1.02 11-03-30
654 11-03-30 EVERBRIGHT SECURITIES INVESTMENT -0.38 11-03-28
655 11-02-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 11-02-21
656 11-02-18 NOMURA SECURITIES (HK) LTD -0.36 10-12-15
657 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-02-16
658 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-24
659 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-23
660 EVERBRIGHT SECURITIES INVESTMENT -0.55 10-12-23
661 10-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-12-10
662 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-08
663 10-11-25 DBS VICKERS (HONG KONG) LTD 0.31 10-11-11
664 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-11-24
665 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-10
666 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-11-10
667 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-20
668 10-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-10-18
669 BANK OF CHINA (HONG KONG) LTD -0.45 10-10-18
670 10-10-15 EVERBRIGHT SECURITIES INVESTMENT -0.47 10-10-14
671 10-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-10-13
672 10-10-11 3V CAPITAL LTD -0.39 09-06-29
673 10-10-05 HANG SENG SECURITIES LTD 0.30 10-10-04
674 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.25
675 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 10-09-27
676 10-09-27 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-09-24
677 BANK OF CHINA (HONG KONG) LTD -0.27 10-09-24
678 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-24
679 10-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 10-09-22
680 THE HONGKONG AND SHANGHAI BANKING -0.90 10-09-22
681 10-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-09-21
682 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-09-21
683 BOCOM INTERNATIONAL SECURITIES LTD -0.88 10-09-21
684 10-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-09-16
685 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-09-16
686 10-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 10-09-15
687 10-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-09-09
688 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-09
689 10-08-11 EVERBRIGHT SECURITIES INVESTMENT 6.18 10-08-10
690 10-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-08-06
691 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-08-06
692 10-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-08-05
693 BANK OF CHINA (HONG KONG) LTD -0.32 10-08-05
694 THE HONGKONG AND SHANGHAI BANKING -1.52 10-08-05
695 EVERBRIGHT SECURITIES INVESTMENT -2.31 10-08-05
696 10-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 10-08-04
697 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-08-04
698 10-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-03
699 CMB INTERNATIONAL CAPITAL CORPORATION 0.28 10-08-03
700 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-03
701 10-08-03 CMB INTERNATIONAL CAPITAL CORPORATION 0.33 10-08-02
702 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-02
703 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-08-02
704 10-07-16 STOCKWELL SECURITIES LTD -0.29 10-07-15
705 10-07-15 STOCKWELL SECURITIES LTD 0.30 10-07-14
706 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-14
707 10-07-08 SANFULL SECURITIES LTD 0.26 10-07-07
708 10-07-07 SANFULL SECURITIES LTD -0.28 10-07-02
709 10-07-05 THE HONGKONG AND SHANGHAI BANKING 1.08 10-07-02
710 KGI ASIA LTD -1.10 10-07-02
711 10-06-30 FULBRIGHT SECURITIES LTD -0.27 10-06-29
712 10-06-29 FULBRIGHT SECURITIES LTD 0.26 10-06-28
713 10-06-23 HSBC PRIVATE BANK (SUISSE) SA -0.30 09-12-09
714 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-06-22
715 10-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 10-06-17
716 POLARIS SECURITIES (HONG KONG) LTD -0.44 10-06-17
717 EVERBRIGHT SECURITIES INVESTMENT -0.69 10-06-18
718 10-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-06-14
719 NOMURA SECURITIES (HK) LTD 0.28 10-06-11
720 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.83 10-06-14
721 10-06-14 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.83 10-05-13
722 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.35 10-05-31
723 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 10-05-31
724 10-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 10-05-28
725 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-27
726 NANYANG COMMERCIAL BANK LTD -0.26 10-05-26
727 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-25
728 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-24
729 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-05-24
730 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-05-20
731 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-19
732 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-05-19
733 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 10-05-17
734 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 10-05-10
735 10-05-18 THE HONGKONG AND SHANGHAI BANKING 4.12 10-05-17
736 EVERBRIGHT SECURITIES INVESTMENT 3.40 10-05-17
737 KGI ASIA LTD 0.27 10-05-17
738 POLARIS SECURITIES (HONG KONG) LTD -0.27 10-05-17
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-17
740 HANG SENG SECURITIES LTD -0.29 10-05-17
741 GET NICE SECURITIES LTD -0.30 10-05-12
742 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-05-17
743 CITIBANK N.A. -0.43 10-05-17
744 BOCI SECURITIES LTD -0.55 10-05-17
745 BANK OF CHINA (HONG KONG) LTD -1.02 10-05-17
746 10-05-12 SANFULL SECURITIES LTD 0.33 10-05-11
747 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 10-05-11
748 BANK OF CHINA (HONG KONG) LTD -0.56 10-05-11
749 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.87 10-05-10
750 NANYANG COMMERCIAL BANK LTD 0.30 10-05-10
751 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-05-10
752 EVERBRIGHT SECURITIES INVESTMENT -1.58 10-05-10
753 10-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 10-05-06
754 PRUDENTIAL BROKERAGE LTD 0.35 10-05-07
755 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-07
756 10-05-07 BANK OF CHINA (HONG KONG) LTD 0.73 10-05-06
757 NOMURA SECURITIES (HK) LTD 0.33 10-03-26
758 KGI ASIA LTD 0.33 10-05-06
759 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-05-03
760 DEUTSCHE BANK AG -0.33 10-04-12
761 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-06
762 10-05-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.66 09-06-29
763 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-05
764 BOCI SECURITIES LTD 0.35 10-05-05
765 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-05-05
766 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-03
767 EVERBRIGHT SECURITIES INVESTMENT -0.73 10-05-03
768 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.80 10-04-30
769 SINO CAPITAL SECURITIES LTD 0.33 10-03-23
770 EVERBRIGHT SECURITIES INVESTMENT -0.79 10-04-30
771 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-29
772 BANK OF CHINA (HONG KONG) LTD -0.29 10-04-29
773 10-04-29 KGI ASIA LTD 0.26 10-04-28
774 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-23
775 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 10-04-22
776 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-22
777 KGI ASIA LTD -0.31 10-04-21
778 10-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-03-26
779 10-03-23 HANG SENG SECURITIES LTD -0.26 10-03-22
780 10-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 10-03-01
781 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-03-03
782 BOCOM INTERNATIONAL SECURITIES LTD -0.64 10-03-03
783 10-02-12 EVERBRIGHT SECURITIES INVESTMENT 1.66 10-02-10
784 10-02-11 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-10
785 10-02-03 BOCOM INTERNATIONAL SECURITIES LTD 1.04 10-02-02
786 TUNG SHING SECURITIES (BROKERS) LTD -0.89 10-02-01
787 10-02-01 BOCOM INTERNATIONAL SECURITIES LTD 1.52 10-01-29
788 TUNG SHING SECURITIES (BROKERS) LTD -1.37 10-01-29
789 10-01-29 TUNG SHING SECURITIES (BROKERS) LTD 0.38 10-01-28
790 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-28
791 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-01-28
792 SINO CAPITAL SECURITIES LTD -0.37 10-01-28
793 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 10-01-28
794 10-01-28 SINO CAPITAL SECURITIES LTD 0.58 10-01-27
795 FULBRIGHT SECURITIES LTD -0.35 10-01-27
796 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-01-27
797 10-01-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.67 09-11-27
798 FULBRIGHT SECURITIES LTD 0.35 10-01-25
799 SINO CAPITAL SECURITIES LTD 0.34 10-01-07
800 BOCI SECURITIES LTD -0.36 10-01-26
801 EVERBRIGHT SECURITIES INVESTMENT -1.51 10-01-26
802 10-01-25 TUNG SHING SECURITIES (BROKERS) LTD 1.35 10-01-22
803 EVERBRIGHT SECURITIES INVESTMENT -0.56 10-01-22
804 10-01-15 FIRST SHANGHAI SECURITIES LTD -0.32 10-01-14
805 10-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-01-05
806 09-12-22 KGI ASIA LTD -0.30 09-12-18
807 09-12-11 BOCI SECURITIES LTD 0.30 09-12-10
808 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-10
809 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-12-10
810 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-09
811 BANK OF SINGAPORE LTD -0.26 09-12-08
812 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-12-09
813 09-12-09 HSBC PRIVATE BANK (SUISSE) SA 0.31 09-08-21
814 09-12-07 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-04
815 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-15
816 09-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.49 09-10-02
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-06
818 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-06
819 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.36 09-10-02
820 09-10-02 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 09-09-28
821 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-30
822 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-29
823 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-11
824 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-27
825 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-07
826 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-07
827 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-08-07
828 09-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-08-04
829 EVERBRIGHT SECURITIES INVESTMENT -0.72 09-08-04
830 09-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 09-07-30
831 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-08-03
832 09-08-03 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-07-31
833 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-30
834 UOB KAY HIAN (HONG KONG) LTD -0.26 09-07-30
835 09-07-29 EVERBRIGHT SECURITIES INVESTMENT 6.98 09-07-28
836 KGI ASIA LTD 0.37 09-07-28
837 BOCI SECURITIES LTD -0.30 09-07-28
838 HANG SENG SECURITIES LTD -0.37 09-07-28
839 BANK OF CHINA (HONG KONG) LTD -0.79 09-07-28
840 THE HONGKONG AND SHANGHAI BANKING -1.63 09-07-28
841 09-07-24 BRADBURY SECURITIES LTD -0.27 09-07-23
842 09-07-23 BRADBURY SECURITIES LTD 0.30 09-07-22
843 09-07-21 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-07-20
844 09-07-20 HANG SENG SECURITIES LTD 0.39 09-07-17
845 SINO CAPITAL SECURITIES LTD -0.30 09-07-17
846 EVERBRIGHT SECURITIES INVESTMENT -0.54 09-07-17
847 09-07-13 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-10
848 09-07-08 SANFULL SECURITIES LTD 0.47 09-07-07
849 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-07
850 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-06
851 PRUDENTIAL BROKERAGE LTD -0.31 09-07-06
852 09-07-06 PRUDENTIAL BROKERAGE LTD -0.31 09-07-03
853 09-07-03 BANK OF CHINA (HONG KONG) LTD 0.53 09-07-02
854 NANYANG COMMERCIAL BANK LTD 0.27 09-06-30
855 BOCI SECURITIES LTD 0.27 09-07-02
856 SANFULL SECURITIES LTD -0.25 09-07-02
857 CHIEF SECURITIES LTD -0.89 09-07-02
858 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-30
859 09-06-30 HANG SENG SECURITIES LTD 0.25 09-06-29
860 09-06-29 CHIEF SECURITIES LTD 0.98 09-06-26
861 PRUDENTIAL BROKERAGE LTD 0.81 09-06-25
862 SANFULL SECURITIES LTD 0.26 09-06-26
863 SINO CAPITAL SECURITIES LTD -0.27 09-06-15
864 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 09-06-23
865 THE HONGKONG AND SHANGHAI BANKING -1.49 09-06-26
866 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-22
867 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-17
868 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.44 09-06-16
869 KGI ASIA LTD -0.38 09-06-16
870 09-06-12 CHRISTFUND SECURITIES LTD -0.34 09-06-11
871 09-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-06-09
872 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-09
873 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-09
874 CHIEF SECURITIES LTD -0.58 09-06-09
875 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-08
876 KGI ASIA LTD 0.31 09-06-08
877 FUZE SECURITIES (INTERNATIONAL) LTD 0.29 09-06-01
878 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-08
879 CHIEF SECURITIES LTD -0.49 09-06-08
880 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-05
881 CHRISTFUND SECURITIES LTD 0.34 09-06-04
882 KGI ASIA LTD 0.28 09-06-05
883 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-05
884 CHIEF SECURITIES LTD -0.35 09-06-05
885 BANK OF CHINA (HONG KONG) LTD -0.43 09-06-05
886 09-06-05 SINO CAPITAL SECURITIES LTD 0.91 09-06-01
887 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-04
888 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-06-04
889 CHIEF SECURITIES LTD -0.37 09-06-04
890 BANK OF CHINA (HONG KONG) LTD -0.55 09-06-04
891 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.86 09-06-03
892 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-06-03
893 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-03
894 VC BROKERAGE LTD -0.26 09-06-03
895 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-06-03
896 CHRISTFUND SECURITIES LTD -0.41 09-06-02
897 CHIEF SECURITIES LTD -0.46 09-06-03
898 POLARIS SECURITIES (HONG KONG) LTD -0.96 09-06-03
899 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.97 09-06-02
900 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-05-25
901 CHIEF SECURITIES LTD -0.48 09-06-02
902 09-06-02 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-01
903 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-06-01
904 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-01
905 SANFULL SECURITIES LTD -0.34 09-06-01
906 DEUTSCHE BANK AG -0.40 08-10-29
907 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 09-06-01
908 09-06-01 HSBC PRIVATE BANK (SUISSE) SA 0.98 09-01-29
909 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-25
910 SANFULL SECURITIES LTD 0.49 09-05-25
911 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 09-05-25
912 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-05-27
913 CHRISTFUND SECURITIES LTD 0.33 09-05-25
914 OCBC BANK (HONG KONG) LTD 0.29 07-09-25
915 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-05-25
916 WIN WONG SECURITIES LTD -0.26 09-05-25
917 NERICO BROTHERS LTD -0.27 09-05-25
918 BOCI SECURITIES LTD -0.30 09-05-25
919 RHB SECURITIES HONG KONG LTD -0.33 09-05-25
920 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 09-05-25
921 PHILLIP SECURITIES (HONG KONG) LTD -0.48 09-05-25
922 BANK OF CHINA (HONG KONG) LTD -0.73 09-05-25
923 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-22
924 WIN WONG SECURITIES LTD 0.43 09-05-22
925 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-05-22
926 RHB SECURITIES HONG KONG LTD 0.33 09-05-21
927 DBS VICKERS (HONG KONG) LTD 0.26 09-05-21
928 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-05-22
929 BANK OF CHINA (HONG KONG) LTD -0.83 09-05-22
930 09-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 09-05-15
931 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-15
932 CHIEF SECURITIES LTD 0.38 09-05-15
933 BOCI SECURITIES LTD 0.26 09-05-15
934 SHANGHAI COMMERCIAL BANK LTD -0.30 09-05-15
935 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 09-05-15
936 HANG SENG SECURITIES LTD -0.58 09-05-15
937 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 09-05-15
938 09-05-15 BANK OF CHINA (HONG KONG) LTD 0.71 09-05-14
939 HANG SENG SECURITIES LTD 0.60 09-05-14
940 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-14
941 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 09-05-14
942 SANFULL SECURITIES LTD -0.79 09-05-14
943 EVERBRIGHT SECURITIES INVESTMENT -2.72 09-05-14
944 09-05-14 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-05-13
945 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.60 09-05-12
946 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-05-12
947 HANG SENG SECURITIES LTD 0.27 09-05-12
948 FULBRIGHT SECURITIES LTD -0.25 09-05-12
949 09-05-12 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-05-11
950 BANK OF CHINA (HONG KONG) LTD -0.74 09-05-11
951 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
952 WIN WONG SECURITIES LTD -0.40 09-05-08
953 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-07
954 WIN WONG SECURITIES LTD 0.38 09-05-07
955 BANK OF CHINA (HONG KONG) LTD -1.28 09-05-07
956 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-06
957 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 09-05-06
958 09-05-06 BOCI SECURITIES LTD 0.28 09-05-05
959 WIN WONG SECURITIES LTD -0.26 09-05-05
960 COL SECURITIES (HK) LTD -0.60 09-05-05
961 09-05-05 COL SECURITIES (HK) LTD 0.66 09-05-04
962 SANFULL SECURITIES LTD 0.62 09-05-04
963 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-04
964 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-04
965 09-05-04 BANK OF CHINA (HONG KONG) LTD 0.55 09-04-30
966 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-30
967 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-04-30
968 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-29
969 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-29
970 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-04-29
971 SANFULL SECURITIES LTD -0.47 09-04-29
972 ANLI SECURITIES LTD -0.47 09-04-29
973 EVERBRIGHT SECURITIES INVESTMENT -0.59 09-04-29
974 09-04-29 FULBRIGHT SECURITIES LTD 0.48 09-04-28
975 ANLI SECURITIES LTD 0.35 09-04-28
976 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-04-28
977 WIN WONG SECURITIES LTD -0.45 09-04-28
978 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.76 09-04-27
979 WIN WONG SECURITIES LTD 0.53 09-04-27
980 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-27
981 SANFULL SECURITIES LTD 0.28 09-04-27
982 CITIBANK N.A. 0.27 09-04-27
983 SHANGHAI COMMERCIAL BANK LTD -0.28 09-04-27
984 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-04-27
985 RHB SECURITIES HONG KONG LTD -0.43 09-04-27
986 COL SECURITIES (HK) LTD -0.45 09-04-27
987 CHIEF SECURITIES LTD -0.56 09-04-27
988 TUNG TAK SECURITIES (H.K.) CO LTD -0.90 09-04-27
989 09-04-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.91 09-04-24
990 BANK OF CHINA (HONG KONG) LTD 0.78 09-04-24
991 SANFULL SECURITIES LTD 0.51 09-04-24
992 COL SECURITIES (HK) LTD 0.45 09-04-24
993 SHANGHAI COMMERCIAL BANK LTD 0.28 09-04-24
994 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-04-24
995 CHIEF SECURITIES LTD -0.33 09-04-24
996 EVERBRIGHT SECURITIES INVESTMENT -1.75 09-04-24
997 09-04-24 CHIEF SECURITIES LTD 0.38 09-04-23
998 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-04-23
999 QUAM SECURITIES LTD -0.26 09-04-20
1000 EVERBRIGHT SECURITIES INVESTMENT -0.86 09-04-23
1001 BANK OF CHINA (HONG KONG) LTD -0.90 09-04-23
1002 09-04-21 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-04-20
1003 09-04-20 QUAM SECURITIES LTD 0.28 09-01-09
1004 09-04-14 PHILLIP SECURITIES (HONG KONG) LTD -0.46 09-04-09
1005 09-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-03-24
1006 CHIEF SECURITIES LTD 0.27 09-03-23
1007 09-03-06 BANK OF CHINA (HONG KONG) LTD 0.49 09-03-05
1008 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-05
1009 HANG SENG SECURITIES LTD -0.53 09-03-05
1010 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-04
1011 09-02-26 SINO CAPITAL SECURITIES LTD 0.35 09-02-23
1012 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.14 09-02-24
1013 09-02-24 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.41 09-02-23
1014 09-02-20 BANK OF CHINA (HONG KONG) LTD 0.31 09-02-19
1015 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-02-19
1016 09-02-18 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-02-17
1017 09-02-17 BOCOM INTERNATIONAL SECURITIES LTD 0.30 09-02-16
1018 09-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.56 09-02-09
1019 09-02-09 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-01-15
1020 09-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-01-15
1021 CHIEF SECURITIES LTD -0.45 09-01-15
1022 09-01-19 EVERBRIGHT SECURITIES INVESTMENT 10.64 09-01-15
1023 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-01-16
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-16
1025 CITIBANK N.A. -0.34 09-01-14
1026 HANG SENG SECURITIES LTD -0.67 09-01-16
1027 THE HONGKONG AND SHANGHAI BANKING -1.32 09-01-16
1028 BANK OF CHINA (HONG KONG) LTD -1.39 09-01-16
1029 09-01-12 HENYEP SECURITIES LTD -0.34 09-01-08
1030 09-01-09 CHIEF SECURITIES LTD 0.62 09-01-08
1031 QUAM SECURITIES LTD -0.56 08-11-13
1032 PHILLIP SECURITIES (HONG KONG) LTD -0.61 09-01-08
1033 09-01-08 HENYEP SECURITIES LTD 0.27 09-01-07
1034 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-01-07
1035 FOSUN INTERNATIONAL SECURITIES LTD -0.32 09-01-07
1036 09-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-01-06
1037 STOCKWELL SECURITIES LTD -0.27 09-01-06
1038 09-01-06 PHILLIP SECURITIES (HONG KONG) LTD 0.83 09-01-05
1039 STOCKWELL SECURITIES LTD 0.27 08-12-29
1040 EVERBRIGHT SECURITIES INVESTMENT -1.91 09-01-05
1041 09-01-05 PRESIDENT SECURITIES (HONG KONG) LTD 0.32 08-12-12
1042 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 08-12-30
1043 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-30
1044 FIRST SHANGHAI SECURITIES LTD -0.56 08-12-30
1045 08-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-12-29
1046 08-12-29 BOCOM INTERNATIONAL SECURITIES LTD 0.28 08-12-23
1047 BANK OF CHINA (HONG KONG) LTD 0.25 08-12-23
1048 EVERBRIGHT SECURITIES INVESTMENT -1.02 08-12-23
1049 08-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 08-12-22
1050 FIRST SHANGHAI SECURITIES LTD 0.41 08-12-11
1051 BANK OF CHINA (HONG KONG) LTD 0.36 08-12-22
1052 EVERBRIGHT SECURITIES INVESTMENT -1.87 08-12-22
1053 08-12-22 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-12-19
1054 08-12-19 EVERBRIGHT SECURITIES INVESTMENT -0.58 08-12-18
1055 08-12-18 BOCI SECURITIES LTD -0.30 08-12-17
1056 08-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 08-12-12
1057 BANK OF CHINA (HONG KONG) LTD -0.26 08-12-12
1058 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-12
1059 08-12-12 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-12-11
1060 08-12-11 EVERBRIGHT SECURITIES INVESTMENT 7.52 08-12-10
1061 MERRILL LYNCH FAR EAST LTD -7.81 08-12-02
1062 08-12-10 EVERBRIGHT SECURITIES INVESTMENT -0.94 08-12-09
1063 08-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-12-08
1064 08-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 08-12-03
1065 EVERBRIGHT SECURITIES INVESTMENT -0.44 08-12-04
1066 08-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-12-03
1067 08-12-03 EVERBRIGHT SECURITIES INVESTMENT -1.14 08-12-02
1068 08-12-02 EVERBRIGHT SECURITIES INVESTMENT -0.59 08-12-01
1069 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-11-28
1070 EVERBRIGHT SECURITIES INVESTMENT -0.66 08-11-28
1071 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-11-07
1072 08-11-27 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-11-26
1073 08-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.58 08-11-24
1074 08-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 08-11-17
1075 08-11-17 BOCI SECURITIES LTD 0.70 08-11-14
1076 EVERBRIGHT SECURITIES INVESTMENT -0.93 08-11-14
1077 08-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-11-13
1078 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-11-13
1079 08-11-13 BANK OF CHINA (HONG KONG) LTD 0.69 08-11-12
1080 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-12
1081 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 08-11-12
1082 EVERBRIGHT SECURITIES INVESTMENT -1.71 08-11-12
1083 08-11-11 MERRILL LYNCH FAR EAST LTD 7.81 08-11-06
1084 THE HONGKONG AND SHANGHAI BANKING -7.80 08-11-10
1085 08-11-07 BANK OF CHINA (HONG KONG) LTD 0.29 08-11-06
1086 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-11-06
1087 08-11-06 CITIBANK N.A. 0.38 08-11-05
1088 08-11-05 BANK OF CHINA (HONG KONG) LTD 0.42 08-11-04
1089 CITIBANK N.A. 0.32 08-11-04
1090 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-11-03
1091 MERRILL LYNCH FAR EAST LTD -0.43 08-11-04
1092 08-11-03 THE HONGKONG AND SHANGHAI BANKING 7.81 08-10-31
1093 MERRILL LYNCH FAR EAST LTD -7.86 08-10-31
1094 08-10-13 POLARIS SECURITIES (HONG KONG) LTD 0.59 08-10-09
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-10-08
1096 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 08-08-01
1097 AMERICAN EXPRESS BANK LTD -1.55 08-06-24
1098 08-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.67 08-06-26
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-27
1100 BOCI SECURITIES LTD -0.68 08-06-27
1101 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41 08-06-05
1102 THE HONGKONG AND SHANGHAI BANKING -3.47 08-06-10
1103 08-06-04 BOCI SECURITIES LTD 0.69 08-06-03
1104 EVERBRIGHT SECURITIES INVESTMENT -0.96 08-06-03
1105 08-05-21 EVERBRIGHT SECURITIES INVESTMENT -0.40 08-05-20
1106 08-05-20 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-05-19
1107 08-05-19 EVERBRIGHT SECURITIES INVESTMENT -0.70 08-05-16
1108 08-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-05-15
1109 08-05-15 EVERBRIGHT SECURITIES INVESTMENT 1.59 08-05-14
1110 BANK OF CHINA (HONG KONG) LTD 0.32 08-05-14
1111 3V CAPITAL LTD -2.88 07-11-08
1112 08-05-13 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-05-09
1113 08-05-02 CITIBANK N.A. -0.27 08-04-30
1114 08-03-06 AMERICAN EXPRESS BANK LTD 0.26 08-02-29
1115 CITIBANK N.A. -0.27 08-03-05
1116 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-03-05
1117 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-02-28
1118 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-02-25
1119 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-02-18
1120 POLARIS SECURITIES (HONG KONG) LTD -0.28 08-02-01
1121 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-19
1122 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 08-02-15
1124 08-02-13 MERRILL LYNCH FAR EAST LTD 1.98 08-02-12
1125 THE HONGKONG AND SHANGHAI BANKING -1.99 08-02-12
1126 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.95 08-01-28
1127 MERRILL LYNCH FAR EAST LTD -1.99 08-01-25
1128 08-01-25 MERRILL LYNCH FAR EAST LTD 1.99 08-01-21
1129 ABN AMRO CLEARING HONG KONG LTD -1.99 07-12-21
1130 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-01-21
1131 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-21
1132 08-01-18 QUAM SECURITIES LTD 0.59 07-10-08
1133 CHIEF SECURITIES LTD -0.59 08-01-17
1134 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-21
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-12-19
1136 07-12-21 ABN AMRO CLEARING HONG KONG LTD 1.99
1137 MERRILL LYNCH FAR EAST LTD -2.01 07-12-20
1138 07-12-20 MERRILL LYNCH FAR EAST LTD 7.81 07-12-19
1139 EVERBRIGHT SECURITIES INVESTMENT -7.86 07-12-19
1140 07-11-08 3V CAPITAL LTD 4.08
1141 EMPEROR SECURITIES LTD -4.08 07-10-03
1142 07-11-02 MERRILL LYNCH FAR EAST LTD 0.27 07-11-01
1143 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-11-01
1144 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.81 07-10-31
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 07-10-31
1146 07-10-30 THE HONGKONG AND SHANGHAI BANKING 2.42 07-10-29
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 07-10-29
1148 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 07-10-26
1149 THE HONGKONG AND SHANGHAI BANKING -2.36 07-10-26
1150 07-10-26 THE HONGKONG AND SHANGHAI BANKING 1.38 07-10-25
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 07-10-25
1152 07-10-25 MERRILL LYNCH FAR EAST LTD 0.34 07-10-24
1153 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 07-10-23
1154 THE HONGKONG AND SHANGHAI BANKING -1.43 07-10-23
1155 07-10-11 DEUTSCHE BANK AG 0.27 07-09-27
1156 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-02
1157 WIN SECURITIES LTD -0.26 07-10-02
1158 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 07-09-25
1159 THE HONGKONG AND SHANGHAI BANKING -1.86 07-09-27
1160 07-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 07-09-21
1161 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-22
1162 EVERBRIGHT SECURITIES INVESTMENT -0.41 07-09-19
1163 07-08-22 THE HONGKONG AND SHANGHAI BANKING 3.33 07-08-10
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 07-07-30
1165 07-07-30 EVERBRIGHT SECURITIES INVESTMENT -0.88 07-07-27
1166 07-07-27 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-07-26
1167 07-07-26 DEUTSCHE BANK AG 0.30 07-07-25
1168 EVERBRIGHT SECURITIES INVESTMENT -0.51 07-07-25
1169 07-07-25 DEUTSCHE BANK AG 0.35 07-07-24
1170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-23
1171 EVERBRIGHT SECURITIES INVESTMENT -1.05 07-07-24
1172 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-13
1173 07-07-05 AMERICAN EXPRESS BANK LTD 0.34
1174 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 07-07-04
1175 07-07-04 EMPEROR SECURITIES LTD 4.11 07-06-26
1176 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.98 07-07-03
1177 MERRILL LYNCH FAR EAST LTD 1.39 07-07-03
1178 YICKO SECURITIES LTD 1.37 07-06-28
1179 EVERBRIGHT SECURITIES INVESTMENT -11.10 07-07-03
1180 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-06-28
1181 07-06-28 THE HONGKONG AND SHANGHAI BANKING 3.20 07-06-27
1182 CITIBANK N.A. 1.08 07-06-27
1183 SANFULL SECURITIES LTD 0.27 07-06-27
1184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-06-27
1185 EVERBRIGHT SECURITIES INVESTMENT -5.87 07-06-27
1186 07-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-06-26

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