E&P Global Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01142  2002-11-08    
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 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.46 25-11-18
2 25-11-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 7.27 25-11-12
3 25-11-06 UOB KAY HIAN (HONG KONG) LTD 4.38 25-11-05
4 FUTU SECURITIES INTERNATIONAL -4.38 25-11-05
5 25-11-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.07 25-10-31
6 25-10-30 FUTU SECURITIES INTERNATIONAL 1.18 25-10-28
7 25-10-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 9.31 25-10-27
8 BANK OF CHINA (HONG KONG) LTD 0.33 25-10-27
9 FUTU SECURITIES INTERNATIONAL -0.72 25-10-27
10 DBS BANK LTD -1.03 25-10-27
11 25-10-27 SEAZEN RESOURCES SECURITIES LTD -0.28 25-09-18
12 25-10-21 FUTU SECURITIES INTERNATIONAL 8.34 25-10-20
13 DBS BANK LTD 1.04 25-10-20
14 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.03 25-10-20
15 25-10-17 FUTU SECURITIES INTERNATIONAL 0.73 25-10-16
16 25-10-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.96 25-10-10
17 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-09
18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 25-10-09
19 25-10-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.73 25-10-02
20 25-10-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 22.89 25-09-30
21 CMB INTERNATIONAL SECURITIES LTD 7.31 25-08-20
22 25-09-30 DBS BANK LTD 0.59 09-05-29
23 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 25-09-29
24 25-09-17 FUTU SECURITIES INTERNATIONAL 0.29 25-09-16
25 25-09-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.41 25-09-12
26 25-09-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 14.61 25-09-09
27 25-08-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.60 25-08-21
28 25-08-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 20.46 25-08-20
29 25-08-20 CMB INTERNATIONAL SECURITIES LTD 1.46 25-08-07
30 25-08-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.09 25-08-15
31 25-08-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.19 25-08-13
32 25-07-23 EVERBRIGHT SECURITIES INVESTMENT -0.50 25-06-05
33 25-07-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 25-07-17
34 25-07-17 SEAZEN RESOURCES SECURITIES LTD 0.29 17-11-21
35 25-07-04 ICBC (ASIA) SECURITIES LTD -0.34 25-06-25
36 25-07-03 DBS BANK (HONG KONG) LTD -0.30 25-06-26
37 25-07-02 MERRILL LYNCH FAR EAST LTD 0.34 25-06-30
38 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-30
39 25-06-27 TIGER BROKERS (HK) GLOBAL LTD 0.38 25-06-09
40 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-25
41 25-06-23 RAFFAELLO SECURITIES (HK) LTD -0.28 25-06-20
42 25-06-20 CITIC CFI SECURITIES COMPANY LTD 0.25 25-06-18
43 RAFFAELLO SECURITIES (HK) LTD -0.29 25-06-19
44 25-06-11 CHIEF SECURITIES LTD 0.29 25-06-10
45 25-06-09 CHIEF SECURITIES LTD 0.85 25-06-06
46 FUTU SECURITIES INTERNATIONAL -0.28 25-06-06
47 RAFFAELLO SECURITIES (HK) LTD -0.60 25-06-06
48 25-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-06-05
49 RAFFAELLO SECURITIES (HK) LTD -0.44 25-06-02
50 25-06-05 CHIEF SECURITIES LTD 0.27 25-06-04
51 25-05-30 CITIBANK N.A. -0.28 25-05-29
52 25-04-09 ZHESHANG INTERNATIONAL FINANCIAL 0.52
53 25-04-03 DBS BANK (HONG KONG) LTD 0.31 25-03-03
54 25-04-02 HANG SENG SECURITIES LTD 0.47 25-03-26
55 HANG SENG BANK LTD -0.69 25-03-25
56 25-03-25 HANG SENG BANK LTD -0.28 25-03-03
57 25-03-03 RAFFAELLO SECURITIES (HK) LTD 0.55 24-09-13
58 HANG SENG BANK LTD -0.69 25-01-24
59 25-01-24 HANG SENG SECURITIES LTD 0.68 25-01-23
60 HANG SENG BANK LTD -0.69 24-04-17
61 24-11-28 CITIBANK N.A. -0.30 24-11-27
62 24-11-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 29.74 23-09-19
63 LEGO SECURITIES LTD -29.74 24-04-24
64 24-11-14 CITIBANK N.A. -0.33 24-11-13
65 24-08-08 RAFFAELLO SECURITIES (HK) LTD 0.28 24-08-07
66 CITIBANK N.A. -0.29 24-08-07
67 24-08-07 RAFFAELLO SECURITIES (HK) LTD 0.60 24-08-06
68 CITIBANK N.A. -0.62 24-08-06
69 24-08-06 RAFFAELLO SECURITIES (HK) LTD 0.49 24-08-05
70 CITIBANK N.A. -0.50 24-08-05
71 24-08-05 RAFFAELLO SECURITIES (HK) LTD 0.39 24-07-30
72 CITIBANK N.A. -0.38 24-07-18
73 24-04-24 LEGO SECURITIES LTD 29.74
74 22-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 22-12-01
75 22-07-08 RAFFAELLO SECURITIES (HK) LTD 0.42 17-03-24
76 CHINA ON SECURITIES LTD -0.42 20-04-27
77 22-04-01 FUTU SECURITIES INTERNATIONAL 0.66 22-03-31
78 I-ACCESS INVESTORS LTD -0.66 22-03-30
79 21-02-25 FUTU SECURITIES INTERNATIONAL 0.37 21-02-24
80 21-02-24 HANG SENG SECURITIES LTD 0.30 21-02-22
81 HANG SENG BANK LTD -0.34 20-05-19
82 21-01-08 MIRAE ASSET SECURITIES (HK) LTD -29.74 20-08-12
83 20-08-12 MIRAE ASSET SECURITIES (HK) LTD 0.76 20-04-27
84 20-07-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 20-04-27
85 20-05-19 HANG SENG BANK LTD 2.07 20-05-06
86 20-04-27 HANG SENG BANK LTD -0.27 19-10-17
87 PRIME COURAGE SECURITIES CO LTD -0.96 13-08-05
88 20-04-07 MIRAE ASSET SECURITIES (HK) LTD 28.99 10-09-24
89 20-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-12-02
90 20-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-20
91 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-16
92 BANK OF CHINA (HONG KONG) LTD -0.69 19-12-17
93 CITIBANK N.A. -1.40 19-12-16
94 19-09-30 CITIBANK N.A. 0.28 19-09-27
95 19-09-27 CITIBANK N.A. 0.32 19-09-26
96 19-05-27 CITIBANK N.A. 1.06 19-02-28
97 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-03
98 BANK OF CHINA (HONG KONG) LTD -0.27 19-05-22
99 18-01-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-01-15
100 CITIBANK N.A. -0.25 18-01-15
101 18-01-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 18-01-12
102 CITIBANK N.A. -0.31 18-01-12
103 18-01-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 18-01-09
104 17-11-10 CITIBANK N.A. -0.40 17-11-09
105 17-07-14 HANG SENG BANK LTD -1.59 16-12-14
106 17-06-14 FIRST SHANGHAI SECURITIES LTD -0.30 16-11-23
107 17-04-06 FULBRIGHT SECURITIES LTD -0.39 17-02-13
108 17-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 17-01-13
109 17-03-16 ORIENT SECURITIES (HONG KONG) LTD -0.34 17-01-06
110 I-ACCESS INVESTORS LTD -0.55 17-01-25
111 17-03-01 QUAM SECURITIES LTD -0.25 16-12-28
112 17-02-23 BANK OF CHINA (HONG KONG) LTD -2.93 17-02-17
113 17-02-21 BOCI SECURITIES LTD -0.45 17-02-17
114 THE HONGKONG AND SHANGHAI BANKING -1.79 17-02-17
115 17-02-20 ICBC (ASIA) SECURITIES LTD -0.31 17-01-12
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 17-01-12
117 EVERBRIGHT SECURITIES INVESTMENT -0.51 17-02-17
118 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 17-02-17
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-02-17
120 CITIBANK N.A. -5.15 17-02-17
121 17-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-12-09
122 17-02-02 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-12-19
123 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-01-18
124 17-01-25 I-ACCESS INVESTORS LTD -0.29 17-01-13
125 CITIBANK N.A. -2.71 17-01-23
126 17-01-24 THE HONGKONG AND SHANGHAI BANKING -0.94 17-01-23
127 BANK OF CHINA (HONG KONG) LTD -1.49 17-01-23
128 16-12-14 HANG SENG BANK LTD -0.65 16-05-24
129 16-12-09 BOCI SECURITIES LTD 0.29 16-12-08
130 I-ACCESS INVESTORS LTD -0.25 16-12-08
131 16-12-06 I-ACCESS INVESTORS LTD 1.93 16-12-01
132 16-12-05 CITIBANK N.A. 0.34 16-12-02
133 16-12-02 ORIENT SECURITIES (HONG KONG) LTD -0.28 16-12-01
134 16-11-24 FULBRIGHT SECURITIES LTD 0.36 16-11-23
135 16-11-23 QUAM SECURITIES LTD 0.26 16-11-08
136 16-11-22 BANK OF CHINA (HONG KONG) LTD 0.42 16-11-21
137 SUCCESS SECURITIES LTD -0.29 16-11-18
138 16-11-18 SUCCESS SECURITIES LTD 0.49 16-10-11
139 SUPREME CHINA SECURITIES LTD -0.49 16-11-01
140 16-11-02 EVERBRIGHT SECURITIES INVESTMENT -0.29 16-10-17
141 16-11-01 CITIBANK N.A. 0.33 16-10-31
142 16-10-24 SUPREME CHINA SECURITIES LTD -0.39 16-02-16
143 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-10-20
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-10-19
145 THE HONGKONG AND SHANGHAI BANKING -1.25 16-10-20
146 BANK OF CHINA (HONG KONG) LTD -1.67 16-10-20
147 CITIBANK N.A. -2.64 16-10-20
148 16-10-14 DBS VICKERS (HONG KONG) LTD 0.39 15-06-23
149 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-13
150 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-10-13
151 16-10-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 16-10-12
152 CITIBANK N.A. 0.27 16-10-12
153 16-10-06 CITIBANK N.A. 0.51 16-10-05
154 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 16-10-05
155 16-10-05 CITIBANK N.A. 0.30 16-10-04
156 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 16-10-04
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-10-04
158 16-10-04 CITIBANK N.A. 0.54 16-10-03
159 16-10-03 CITIBANK N.A. 0.64 16-09-30
160 16-09-30 CITIBANK N.A. 0.84 16-09-29
161 BANK OF CHINA (HONG KONG) LTD 0.43 16-09-29
162 ORIENT SECURITIES (HONG KONG) LTD 0.39 16-09-29
163 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-09-29
164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-09-29
165 GET NICE SECURITIES LTD -0.54 16-09-29
166 CHINA GALAXY INTERNATIONAL SECURITIES -1.20 16-09-29
167 16-09-29 CITIBANK N.A. 1.37 16-09-28
168 THE HONGKONG AND SHANGHAI BANKING 0.43 16-09-28
169 CHIEF SECURITIES LTD 0.35 16-09-28
170 BANK OF CHINA (HONG KONG) LTD 0.34 16-09-28
171 HANG SENG SECURITIES LTD 0.30 16-09-28
172 CELESTIAL SECURITIES LTD -0.33 16-09-28
173 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-09-28
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-09-28
175 KGI ASIA LTD -0.41 16-09-28
176 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 16-09-28
177 EVERBRIGHT SECURITIES INVESTMENT -0.80 16-09-28
178 CHINA GALAXY INTERNATIONAL SECURITIES -1.02 16-09-28
179 16-09-28 CITIBANK N.A. 1.40 16-06-29
180 GET NICE SECURITIES LTD 0.38 16-06-22
181 KGI ASIA LTD 0.37 16-06-29
182 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 15-06-19
183 EVERBRIGHT SECURITIES INVESTMENT -0.27 16-07-20
184 AIF SECURITIES LTD -0.27 16-08-24
185 CHINA INDUSTRIAL SECURITIES -0.32 16-06-29
186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-06-21
187 BOCI SECURITIES LTD -0.44 16-08-11
188 CAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-05-17
189 CHIEF SECURITIES LTD -0.58 16-06-24
190 16-07-28 RAFFAELLO SECURITIES (HK) LTD -8.05 16-02-01
191 16-06-24 CHINA INDUSTRIAL SECURITIES 0.37 16-06-21
192 CHIEF SECURITIES LTD -0.37 16-06-22
193 16-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 16-06-15
194 CHIEF SECURITIES LTD 0.34 16-06-15
195 EMPEROR SECURITIES LTD -0.58 16-03-18
196 CHINA INDUSTRIAL SECURITIES -2.31 16-03-01
197 16-05-30 CELESTIAL SECURITIES LTD 0.29 16-04-22
198 HANG SENG SECURITIES LTD -0.29 16-05-26
199 16-04-28 CITIBANK N.A. 0.29 16-04-27
200 QUAM SECURITIES LTD -0.28 16-04-27
201 SINOPAC SECURITIES (ASIA) LTD -0.33 16-04-27
202 16-04-27 CITIBANK N.A. 0.32 16-04-25
203 SINOPAC SECURITIES (ASIA) LTD -0.27 16-04-25
204 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 16-02-25
205 16-04-25 CITIBANK N.A. 0.53 16-04-22
206 FORTUNE (HK) SECURITIES LTD -0.63 15-06-10
207 16-04-20 CITIBANK N.A. 0.30 16-04-19
208 16-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 16-03-30
209 16-03-31 CHONG HING SECURITIES LTD 0.39 16-02-23
210 16-03-21 CHIEF SECURITIES LTD 0.30 16-03-11
211 16-03-18 SINOPAC SECURITIES (ASIA) LTD 0.55 16-01-21
212 PHILLIP SECURITIES (HONG KONG) LTD -0.55 16-03-08
213 16-03-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-03-15
214 16-03-15 MIB SECURITIES (HONG KONG) LTD -0.29 16-03-09
215 16-03-03 PHILLIP SECURITIES (HONG KONG) LTD 0.55 16-02-02
216 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 16-01-22
217 16-02-29 EMPEROR SECURITIES LTD 0.25 16-02-26
218 16-02-26 MIB SECURITIES (HONG KONG) LTD -0.80 16-02-17
219 16-02-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 16-02-19
220 CELESTIAL SECURITIES LTD -0.35 16-01-12
221 16-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 1.39 16-01-29
222 CHINA CONSTRUCTION BANK (ASIA) -0.35 16-01-29
223 BNP PARIBAS -0.64 16-01-21
224 16-01-29 EVERBRIGHT SECURITIES INVESTMENT 0.77 16-01-26
225 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 16-01-28
226 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.30 16-01-28
227 CHINA CONSTRUCTION BANK (ASIA) -0.68 16-01-28
228 16-01-28 RAFFAELLO SECURITIES (HK) LTD -1.11 16-01-27
229 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 16-01-26
230 RAFFAELLO SECURITIES (HK) LTD -1.02 16-01-26
231 16-01-26 CHINA CONSTRUCTION BANK (ASIA) 0.70 16-01-25
232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-01-25
233 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.55 16-01-25
234 RAFFAELLO SECURITIES (HK) LTD -0.65 16-01-25
235 16-01-25 CHINA CONSTRUCTION BANK (ASIA) 0.60 15-12-08
236 RAFFAELLO SECURITIES (HK) LTD -0.81 16-01-22
237 16-01-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 15-12-30
238 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.46 16-01-21
239 RAFFAELLO SECURITIES (HK) LTD -1.17 16-01-21
240 16-01-21 BNP PARIBAS 0.45 16-01-19
241 SINOPAC SECURITIES (ASIA) LTD 0.25 15-10-23
242 RAFFAELLO SECURITIES (HK) LTD -0.82 16-01-04
243 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.39 16-01-08
244 CELESTIAL SECURITIES LTD -0.43 16-01-11
245 16-01-08 CHINA INDUSTRIAL SECURITIES 2.34 15-12-14
246 SUPREME CHINA SECURITIES LTD -2.37 16-01-05
247 16-01-05 SUPREME CHINA SECURITIES LTD 1.98 15-12-30
248 MIB SECURITIES (HONG KONG) LTD 1.95 16-01-04
249 16-01-04 RAFFAELLO SECURITIES (HK) LTD 5.84 15-12-21
250 15-12-30 SUPREME CHINA SECURITIES LTD 1.95
251 15-12-21 CITIBANK N.A. 0.30 15-12-17
252 RAFFAELLO SECURITIES (HK) LTD -0.34 15-12-16
253 15-12-16 CITIBANK N.A. 1.18 15-12-15
254 RAFFAELLO SECURITIES (HK) LTD -1.17 15-12-15
255 15-12-15 CITIBANK N.A. 0.42 15-12-14
256 RAFFAELLO SECURITIES (HK) LTD -0.52 15-12-14
257 15-12-14 CITIBANK N.A. 0.45 15-12-11
258 RAFFAELLO SECURITIES (HK) LTD -0.45 15-08-06
259 15-12-10 HANG SENG BANK LTD 1.95 15-11-12
260 15-12-09 CELESTIAL SECURITIES LTD 1.14 15-12-01
261 HANG SENG SECURITIES LTD -1.17 15-12-08
262 15-12-04 YARDLEY SECURITIES LTD -0.46 12-04-05
263 15-12-02 RBC INVESTMENT SERVICES (ASIA) LTD -0.39 12-03-15
264 15-11-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-11-27
265 15-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-11-26
266 BANK OF CHINA (HONG KONG) LTD -0.34 15-11-26
267 15-11-10 CINDA INTERNATIONAL SECURITIES LTD -12.08 15-07-02
268 15-10-09 CITIBANK N.A. 0.32 15-10-08
269 15-10-08 CEPA ALLIANCE SECURITIES LTD 0.36 15-06-24
270 HANG SENG SECURITIES LTD -0.31 15-10-02
271 15-09-25 CITIBANK N.A. 0.28 15-09-23
272 15-09-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 15-09-21
273 15-09-18 CITIBANK N.A. 0.26 15-09-17
274 15-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-09-01
275 15-08-28 BNP PARIBAS 0.39 15-08-27
276 15-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-08-26
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-26
278 15-08-24 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-08-21
279 15-08-06 RAFFAELLO SECURITIES (HK) LTD 8.05 15-07-03
280 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-10
281 15-07-09 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-07-08
282 15-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 15-07-03
283 15-07-02 BANK OF CHINA (HONG KONG) LTD 0.63 15-06-30
284 NATIONAL RESOURCES SECURITIES LTD -0.47 15-06-29
285 15-06-30 RAFFAELLO SECURITIES (HK) LTD -0.44 15-06-29
286 15-06-29 RAFFAELLO SECURITIES (HK) LTD -0.70 15-06-26
287 15-06-23 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-06-22
288 MIB SECURITIES (HONG KONG) LTD -0.27 15-06-22
289 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-06-22
290 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 15-06-22
291 15-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 15-06-19
292 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-06-19
293 PLANETREE SECURITIES LTD 0.31 11-10-19
294 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-19
295 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-19
296 MIB SECURITIES (HONG KONG) LTD -0.60 15-06-19
297 RAFFAELLO SECURITIES (HK) LTD -2.44 15-06-19
298 15-06-19 HANG SENG BANK LTD 1.95 15-05-20
299 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-18
300 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-18
301 RAFFAELLO SECURITIES (HK) LTD -0.26 15-06-16
302 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-06-18
303 MIB SECURITIES (HONG KONG) LTD -0.44 15-06-18
304 QUAM SECURITIES LTD -0.49 15-06-18
305 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 15-06-18
306 KINGSTON SECURITIES LTD -0.67 15-06-18
307 15-06-18 PHILLIP SECURITIES (HONG KONG) LTD 0.87 15-06-16
308 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 15-06-17
309 KINGSTON SECURITIES LTD 0.54 15-06-17
310 KGI ASIA LTD 0.53 15-06-17
311 QUAM SECURITIES LTD 0.48 15-06-17
312 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 15-06-16
313 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-06-16
314 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 15-06-17
315 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-17
316 MIB SECURITIES (HONG KONG) LTD -3.08 15-06-17
317 15-06-17 MIB SECURITIES (HONG KONG) LTD -0.46 15-06-16
318 15-06-16 RAFFAELLO SECURITIES (HK) LTD 6.75 13-10-02
319 MIB SECURITIES (HONG KONG) LTD 4.87 15-06-11
320 NATIONAL RESOURCES SECURITIES LTD 0.52 15-06-05
321 I-ACCESS INVESTORS LTD 0.26 15-06-15
322 BOCI SECURITIES LTD -0.37 15-06-15
323 15-06-10 FORTUNE (HK) SECURITIES LTD 0.69 11-05-23
324 15-06-08 ORIENT SECURITIES (HONG KONG) LTD 0.49 15-06-05
325 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 15-06-05
326 15-06-05 EVERBRIGHT SECURITIES INVESTMENT 0.37 15-06-04
327 ORIENT SECURITIES (HONG KONG) LTD 0.30 15-05-29
328 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-06-03
329 15-06-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 15-06-02
330 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-06-02
331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-02
332 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-06-02
333 GET NICE SECURITIES LTD -0.36 15-06-01
334 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 15-05-18
335 BUSINESS SECURITIES LTD -0.40 15-04-29
336 BANK OF CHINA (HONG KONG) LTD -0.41 15-06-02
337 15-06-01 GET NICE SECURITIES LTD 0.36 15-05-29
338 WAI FAT SECURITIES LTD -0.35 15-05-29
339 15-05-29 PHILLIP SECURITIES (HONG KONG) LTD 0.38 15-05-27
340 EFG BANK AG -1.46 12-03-13
341 15-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-05-20
342 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-05-21
343 15-05-21 CITIBANK N.A. -0.35 15-05-19
344 15-05-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 15-05-14
345 VC BROKERAGE LTD 0.39 15-04-30
346 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-15
347 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-05-15
348 MIB SECURITIES (HONG KONG) LTD -2.36 15-05-15
349 15-05-15 MIB SECURITIES (HONG KONG) LTD 2.64 15-05-13
350 15-05-12 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-11
351 15-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-07
352 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-05-08
353 CITIBANK N.A. -0.59 15-05-08
354 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-07
355 CITIBANK N.A. -0.33 15-05-06
356 15-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-05-05
357 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-04
358 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-30
359 15-04-30 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-29
360 EVERBRIGHT SECURITIES INVESTMENT -0.35 15-04-29
361 15-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 15-04-28
362 CHINA INDUSTRIAL SECURITIES 0.26 15-04-28
363 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 15-04-28
364 BANK OF CHINA (HONG KONG) LTD -0.77 15-04-28
365 15-04-28 BUSINESS SECURITIES LTD 0.48 11-10-19
366 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-24
367 HANG SENG SECURITIES LTD 0.36 14-11-10
368 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 12-02-17
369 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-01-16
370 DAH SING SECURITIES LTD -0.31 15-01-15
371 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 15-03-30
372 THE HONGKONG AND SHANGHAI BANKING -0.55 15-04-24
373 WIN SECURITIES LTD -1.02 13-04-19
374 14-10-08 DAH SING SECURITIES LTD 0.51 14-09-10
375 BANK OF CHINA (HONG KONG) LTD -0.51 14-09-26
376 13-10-04 CINDA INTERNATIONAL SECURITIES LTD -5.41 12-06-08
377 13-10-02 RAFFAELLO SECURITIES (HK) LTD -2.36 13-03-19
378 13-08-05 PRIME COURAGE SECURITIES CO LTD -1.76 12-02-07
379 13-04-19 WIN SECURITIES LTD 0.91 13-04-11
380 CITIBANK N.A. -0.66 13-04-18
381 13-04-10 CITIBANK N.A. -1.20 13-03-13
382 13-03-19 BANK OF CHINA (HONG KONG) LTD 0.41 13-03-14
383 HANG SENG SECURITIES LTD -0.30 13-03-13
384 THE HONGKONG AND SHANGHAI BANKING -0.60 13-03-14
385 RAFFAELLO SECURITIES (HK) LTD -0.67 13-02-26
386 13-03-14 BANK OF CHINA (HONG KONG) LTD -1.27 13-03-13
387 THE HONGKONG AND SHANGHAI BANKING -1.48 13-03-13
388 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.73 13-03-12
389 13-03-08 THE HONGKONG AND SHANGHAI BANKING 2.58 13-03-05
390 FOSUN INTERNATIONAL SECURITIES LTD -3.14 12-12-05
391 13-02-26 RAFFAELLO SECURITIES (HK) LTD 1.47 13-02-25
392 BANK OF CHINA (HONG KONG) LTD -0.32 13-02-25
393 CITIBANK N.A. -1.53 13-02-25
394 13-02-25 RAFFAELLO SECURITIES (HK) LTD 0.79 13-02-22
395 CITIBANK N.A. -0.69 13-02-22
396 13-02-22 RAFFAELLO SECURITIES (HK) LTD 0.77 10-03-26
397 CITIBANK N.A. -0.83 13-02-08
398 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.42 13-01-11
399 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-07
400 13-01-03 MAINLAND SECURITIES LTD -0.25 11-10-19
401 12-12-20 FIRST SHANGHAI SECURITIES LTD -0.73 12-05-16
402 12-12-19 CITIBANK N.A. -0.33 12-12-18
403 12-12-18 CITIBANK N.A. 0.75 12-12-17
404 BOCI SECURITIES LTD -0.49 12-12-14
405 12-12-17 HANG SENG SECURITIES LTD -0.28 12-12-14
406 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 12-12-14
407 THE HONGKONG AND SHANGHAI BANKING -1.28 12-12-14
408 BANK OF CHINA (HONG KONG) LTD -1.38 12-12-14
409 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 12-12-14
410 CITIBANK N.A. -1.56 12-12-12
411 12-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-12-13
412 12-12-13 BOCI SECURITIES LTD 0.28 12-12-12
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-12-12
414 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 12-12-04
415 12-12-03 CITIBANK N.A. -0.87 12-11-28
416 12-11-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 12-05-16
417 12-11-16 CITIBANK N.A. -0.26 12-11-15
418 12-08-06 FOSUN INTERNATIONAL SECURITIES LTD -1.74 12-04-18
419 12-07-25 CITIBANK N.A. -0.36 12-07-20
420 12-06-08 CINDA INTERNATIONAL SECURITIES LTD 17.59 12-05-16
421 12-06-05 BOCI SECURITIES LTD -0.86 12-05-18
422 12-05-23 ICBC (ASIA) SECURITIES LTD -0.29 12-05-17
423 CITIBANK N.A. -0.51 12-05-22
424 EVERBRIGHT SECURITIES INVESTMENT -0.78 12-05-16
425 12-05-22 NANYANG COMMERCIAL BANK LTD -0.31 12-05-17
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-05-18
427 HANG SENG SECURITIES LTD -0.87 12-05-18
428 12-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-04-20
429 KGI ASIA LTD -0.68 12-05-17
430 BANK OF COMMUNICATIONS TRUSTEE LTD -1.01 12-05-17
431 THE HONGKONG AND SHANGHAI BANKING -4.00 12-05-18
432 BANK OF CHINA (HONG KONG) LTD -4.78 12-05-18
433 CITIBANK N.A. -6.65 12-05-18
434 12-05-17 CMB INTERNATIONAL SECURITIES LTD -0.32 12-03-30
435 12-05-16 CCB INTERNATIONAL SECURITIES LTD -0.29 12-02-14
436 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 12-05-15
437 12-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.70 12-05-14
438 12-04-19 CITIBANK N.A. 4.82 12-04-18
439 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.82 12-04-03
440 12-04-18 FOSUN INTERNATIONAL SECURITIES LTD 4.67 12-03-20
441 12-04-05 TUNG SHING SECURITIES (BROKERS) LTD -0.39 12-04-03
442 12-04-03 EVERBRIGHT SECURITIES INVESTMENT -0.69 12-03-30
443 12-03-30 CHIEF SECURITIES LTD -0.26 12-03-29
444 12-03-23 CITIBANK N.A. 0.52 12-03-22
445 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 12-03-22
446 12-03-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 12-03-19
447 HANG SENG SECURITIES LTD -0.30 12-03-19
448 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-19
449 BOCI SECURITIES LTD -0.39 12-03-19
450 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-16
451 CITIBANK N.A. 0.26 12-03-16
452 12-03-16 CITIBANK N.A. 0.47 12-03-15
453 BANK OF CHINA (HONG KONG) LTD 0.34 12-03-15
454 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 12-03-15
455 12-03-15 BANK OF CHINA (HONG KONG) LTD 0.61 12-03-14
456 CITIBANK N.A. 0.38 12-03-14
457 HANG SENG SECURITIES LTD -0.46 12-03-14
458 12-03-14 CITIBANK N.A. 0.85 12-03-13
459 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-13
460 BANK OF CHINA (HONG KONG) LTD -0.42 12-03-13
461 BOCI SECURITIES LTD -0.44 12-03-13
462 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-09
463 CITIBANK N.A. 0.25 12-03-09
464 12-03-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.67 12-03-08
465 CITIBANK N.A. 0.47 12-03-08
466 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 12-03-08
467 KGI ASIA LTD 0.27 12-03-08
468 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 12-03-08
469 YARDLEY SECURITIES LTD -0.44 12-02-20
470 DELTA ASIA SECURITIES LTD -0.45 12-03-08
471 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 11-10-19
472 BANK OF CHINA (HONG KONG) LTD -0.50 12-03-08
473 BOCOM INTERNATIONAL SECURITIES LTD -0.64 12-03-08
474 12-03-08 EFG BANK AG 0.78 12-03-07
475 CITIBANK N.A. 0.57 12-03-07
476 KGI ASIA LTD 0.47 12-03-07
477 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 12-03-07
478 SANFULL SECURITIES LTD 0.31 12-03-07
479 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 12-03-06
480 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-07
481 DELTA ASIA SECURITIES LTD -0.64 11-11-04
482 BOCOM INTERNATIONAL SECURITIES LTD -0.87 12-02-20
483 12-03-07 BANK OF CHINA (HONG KONG) LTD -0.36 12-03-05
484 12-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-02-23
485 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-21
486 12-02-20 CITIBANK N.A. 0.36 12-02-17
487 YARDLEY SECURITIES LTD 0.29 12-02-15
488 12-02-17 GONG PING SECURITIES LTD 0.50 12-02-16
489 CITIBANK N.A. 0.37 12-02-16
490 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 11-10-19
491 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-16
492 BANK OF CHINA (HONG KONG) LTD -0.74 12-02-16
493 12-02-15 EFG BANK AG 0.31 12-02-14
494 12-02-14 BANK OF CHINA (HONG KONG) LTD -0.37 12-02-13
495 12-02-13 BANK OF CHINA (HONG KONG) LTD -0.27 12-02-10
496 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-09
497 12-02-09 CITIBANK N.A. 0.49 12-02-08
498 BANK OF CHINA (HONG KONG) LTD 0.36 12-02-08
499 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-08
500 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.53 12-02-08
501 12-02-08 CITIBANK N.A. 2.89 12-02-07
502 GONG PING SECURITIES LTD 0.61 12-02-07
503 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 12-02-07
504 SOUTH CHINA SECURITIES LTD 0.29 12-02-06
505 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-02-07
506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 12-02-07
507 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 12-02-07
508 BANK OF CHINA (HONG KONG) LTD -0.49 12-02-07
509 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.76 12-02-07
510 THE HONGKONG AND SHANGHAI BANKING -2.88 12-02-07
511 12-02-07 PRIME COURAGE SECURITIES CO LTD 3.24
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-06
513 BANK OF CHINA (HONG KONG) LTD -0.34 12-02-06
514 MASTER TRADEMORE SECURITIES LTD -4.96 11-10-19
515 12-02-06 CITIBANK N.A. 0.86 12-02-03
516 12-02-03 BOCOM INTERNATIONAL SECURITIES LTD 0.84 12-02-02
517 THE HONGKONG AND SHANGHAI BANKING 0.56 12-02-02
518 CITIBANK N.A. 0.39 12-02-02
519 GET NICE SECURITIES LTD -1.65 12-01-12
520 12-02-02 BOCOM INTERNATIONAL SECURITIES LTD 0.61 12-01-30
521 CITIBANK N.A. 0.33 12-01-31
522 GONG PING SECURITIES LTD 0.29 12-01-31
523 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 12-01-31
524 BANK OF CHINA (HONG KONG) LTD -0.37 12-02-01
525 THE HONGKONG AND SHANGHAI BANKING -1.00 12-02-01
526 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-31
527 UPBEST SECURITIES CO LTD -0.31 12-01-31
528 CHIYU BANKING CORPORATION LTD -0.32 12-01-31
529 12-01-31 CITIBANK N.A. 0.33 12-01-30
530 BOCI SECURITIES LTD -0.40 12-01-18
531 12-01-30 CITIBANK N.A. 0.64 12-01-20
532 PHILLIP SECURITIES (HONG KONG) LTD 0.44 12-01-26
533 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 12-01-20
534 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 12-01-16
535 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 11-12-09
536 BANK OF CHINA (HONG KONG) LTD -0.84 12-01-27
537 12-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 12-01-17
538 PING AN OF CHINA SECURITIES (HONG KONG) -0.42 12-01-18
539 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-20
540 12-01-20 CITIBANK N.A. -0.25 12-01-13
541 HANG SENG SECURITIES LTD -0.45 12-01-19
542 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 12-01-19
543 THE HONGKONG AND SHANGHAI BANKING -0.96 12-01-19
544 BANK OF CHINA (HONG KONG) LTD -1.78 12-01-19
545 12-01-19 ICBC (ASIA) SECURITIES LTD -0.47 12-01-16
546 12-01-18 SANFULL SECURITIES LTD -0.34 12-01-17
547 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-16
548 SINO GRADE SECURITIES LTD -0.28 12-01-13
549 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-13
550 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-12
551 BANK OF CHINA (HONG KONG) LTD 0.30 12-01-12
552 UPBEST SECURITIES CO LTD -0.36 12-01-12
553 12-01-12 PING AN OF CHINA SECURITIES (HONG KONG) 0.66 11-12-12
554 SHANGHAI COMMERCIAL BANK LTD -0.29 12-01-03
555 12-01-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 11-11-28
556 11-12-28 SANFULL SECURITIES LTD -0.34 11-12-22
557 11-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 11-12-14
558 11-12-21 BANK OF CHINA (HONG KONG) LTD 0.33 11-12-20
559 11-12-20 SANFULL SECURITIES LTD 0.29 11-12-19
560 11-12-19 GET NICE SECURITIES LTD 0.39 11-12-14
561 SINO GRADE SECURITIES LTD 0.30 11-12-14
562 11-12-15 BANK OF CHINA (HONG KONG) LTD 0.31 11-12-14
563 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 11-12-14
564 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.75 11-12-13
565 BANK OF CHINA (HONG KONG) LTD 0.66 11-12-13
566 CITIBANK N.A. 0.64 11-12-13
567 ICBC (ASIA) SECURITIES LTD 0.47 11-12-12
568 VC BROKERAGE LTD 0.34 11-10-31
569 HANG SENG SECURITIES LTD 0.33 11-12-13
570 GET NICE SECURITIES LTD 0.29 11-12-09
571 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 11-11-17
572 CHEER UNION SECURITIES LTD -0.30 11-12-12
573 CHIEF SECURITIES LTD -0.33 11-12-12
574 YF SECURITIES CO LTD -0.42 11-10-19
575 SINO GRADE SECURITIES LTD -0.86 11-12-13
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 11-12-13
577 11-12-12 SINO GRADE SECURITIES LTD 0.53 11-12-09
578 PRUDENTIAL BROKERAGE LTD 0.25 11-12-09
579 ONE CHINA SECURITIES LTD -0.27 11-12-09
580 BANK OF CHINA (HONG KONG) LTD -0.34 11-12-09
581 11-12-09 CITIBANK N.A. 0.85 11-11-17
582 GET NICE SECURITIES LTD 0.68 11-11-24
583 CHIEF SECURITIES LTD 0.36 11-12-08
584 PHILLIP SECURITIES (HONG KONG) LTD 0.36 11-11-21
585 BRADBURY SECURITIES LTD 0.34 11-10-19
586 BANK OF CHINA (HONG KONG) LTD 0.33 11-12-08
587 ONE CHINA SECURITIES LTD 0.27 11-12-08
588 QUAM SECURITIES LTD -0.30 11-11-25
589 CHONG HING SECURITIES LTD -0.70 11-12-07
590 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.97 11-11-17
591 FOSUN INTERNATIONAL SECURITIES LTD -1.52 11-11-04
592 11-11-24 NANYANG COMMERCIAL BANK LTD -0.30 11-11-22
593 11-11-22 NANYANG COMMERCIAL BANK LTD 0.25 11-11-21
594 THE HONGKONG AND SHANGHAI BANKING -0.39 11-11-21
595 FIRST SHANGHAI SECURITIES LTD -0.64 11-10-19
596 11-11-21 NANYANG COMMERCIAL BANK LTD -0.52 11-11-18
597 11-11-18 NANYANG COMMERCIAL BANK LTD 0.34 11-11-17
598 CHONG HING SECURITIES LTD 0.27 11-11-17
599 THE HONGKONG AND SHANGHAI BANKING -1.25 11-11-17
600 11-11-17 THE HONGKONG AND SHANGHAI BANKING 2.58 11-11-16
601 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-11-16
602 NANYANG COMMERCIAL BANK LTD -0.58 11-11-16
603 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.90 11-11-11
604 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.64 11-11-15
605 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-11-15
606 11-11-15 CHONG HING SECURITIES LTD -0.29 11-11-14
607 11-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 11-11-11
608 NANYANG COMMERCIAL BANK LTD 0.34 11-11-10
609 GET NICE SECURITIES LTD -0.36 11-11-11
610 THE HONGKONG AND SHANGHAI BANKING -2.04 11-11-11
611 11-11-11 THE HONGKONG AND SHANGHAI BANKING 1.87 11-11-10
612 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.42 11-11-10
613 11-11-10 NANYANG COMMERCIAL BANK LTD 1.07 11-11-09
614 BANK OF CHINA (HONG KONG) LTD 0.49 11-11-09
615 CHONG HING SECURITIES LTD 0.43 11-11-09
616 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 11-11-08
617 KGI ASIA LTD -1.59 11-11-09
618 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.69 11-11-08
619 11-11-09 NANYANG COMMERCIAL BANK LTD 0.54 11-11-07
620 THE HONGKONG AND SHANGHAI BANKING -1.04 11-11-08
621 11-11-08 KGI ASIA LTD 1.67 11-11-07
622 THE HONGKONG AND SHANGHAI BANKING 1.67 11-11-07
623 UPBEST SECURITIES CO LTD 0.32 11-11-07
624 HANG SENG SECURITIES LTD 0.29 11-11-07
625 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 11-11-07
626 BANK OF CHINA (HONG KONG) LTD 0.28 11-11-07
627 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.57 11-11-04
628 11-11-07 BANK OF CHINA (HONG KONG) LTD 0.76 11-11-04
629 THE HONGKONG AND SHANGHAI BANKING -1.11 11-11-04
630 KGI ASIA LTD -1.11 11-11-04
631 11-11-04 DELTA ASIA SECURITIES LTD 1.02 11-10-21
632 HANG SENG SECURITIES LTD 0.39 11-11-03
633 KGI ASIA LTD -2.18 11-11-03
634 11-11-03 THE HONGKONG AND SHANGHAI BANKING 2.07 11-11-02
635 KGI ASIA LTD 1.43 11-11-02
636 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.11 11-11-02
637 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-01
638 BANK OF CHINA (HONG KONG) LTD 0.36 11-11-01
639 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.45 11-10-31
640 11-11-01 BANK OF CHINA (HONG KONG) LTD 0.43 11-10-31
641 11-10-31 BANK OF CHINA (HONG KONG) LTD 0.36 11-10-28
642 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-28
643 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.67 11-10-27
644 11-10-28 KGI ASIA LTD -0.29 11-10-27
645 11-10-27 KGI ASIA LTD 0.70 11-10-25
646 BANK OF CHINA (HONG KONG) LTD 0.46 11-10-26
647 FULBRIGHT SECURITIES LTD -0.80 11-10-26
648 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.69 11-10-21
649 11-10-25 KGI ASIA LTD 1.45 11-10-21
650 HANG SENG SECURITIES LTD -1.38 11-10-19
651 FOSUN INTERNATIONAL SECURITIES LTD -1.45 11-10-24
652 11-10-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 11-10-19
653 FOSUN INTERNATIONAL SECURITIES LTD -1.42 11-10-19
654 11-10-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 27.78 11-10-19
655 NANYANG COMMERCIAL BANK LTD -0.30 11-10-19
656 XINKONG INTERNATIONAL SECURITIES LTD -0.42 11-10-20
657 11-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-10-19
658 DAH SING SECURITIES LTD -0.31 11-10-19
659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 11-10-19
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-10-19
661 BOCI SECURITIES LTD -1.38 11-10-19
662 THE HONGKONG AND SHANGHAI BANKING -3.89 11-10-19
663 BANK OF CHINA (HONG KONG) LTD -4.80 11-10-19
664 11-10-19 FULBRIGHT SECURITIES LTD 1.05 11-09-19
665 XINKONG INTERNATIONAL SECURITIES LTD 0.61 11-09-30
666 GET NICE SECURITIES LTD 0.40 11-09-06
667 ICBC (ASIA) SECURITIES LTD 0.25 11-09-30
668 DAH SING SECURITIES LTD -0.28 11-10-03
669 PHILLIP SECURITIES (HONG KONG) LTD -0.28 11-10-03
670 HANG SENG SECURITIES LTD -0.31 11-10-03
671 11-10-03 BANK OF CHINA (HONG KONG) LTD 0.53 11-09-30
672 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-30
673 OCBC BANK (HONG KONG) LTD 0.34 11-03-14
674 DAH SING SECURITIES LTD 0.26 11-09-30
675 HANG SENG SECURITIES LTD 0.26 11-09-30
676 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 11-09-30
677 CITIBANK N.A. -0.88 11-09-30
678 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.02 11-09-30
679 11-09-30 CITIBANK N.A. 0.88 11-09-26
680 BANK OF CHINA (HONG KONG) LTD 0.39 11-09-28
681 THE HONGKONG AND SHANGHAI BANKING -0.54 11-09-28
682 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 11-09-28
683 11-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 11-09-19
684 11-09-09 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-08
685 11-09-06 BANK OF CHINA (HONG KONG) LTD 0.34 11-09-05
686 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-05
687 11-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 11-09-01
688 BOCI SECURITIES LTD 0.30 11-09-02
689 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-02
690 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-01
691 11-08-31 FOSUN INTERNATIONAL SECURITIES LTD 4.73 11-08-22
692 11-08-29 BOCI SECURITIES LTD 0.27 11-08-26
693 HANG SENG SECURITIES LTD -0.29 11-08-26
694 FULBRIGHT SECURITIES LTD -0.41 11-08-25
695 THE HONGKONG AND SHANGHAI BANKING -0.72 11-08-26
696 BANK OF CHINA (HONG KONG) LTD -1.08 11-08-26
697 11-08-26 THE HONGKONG AND SHANGHAI BANKING 1.33 11-08-25
698 CMB INTERNATIONAL SECURITIES LTD 0.51 11-04-26
699 BANK OF CHINA (HONG KONG) LTD -0.29 11-08-25
700 BOCI SECURITIES LTD -0.47 11-08-25
701 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 11-08-25
702 11-08-25 BANK OF CHINA (HONG KONG) LTD 1.57 11-08-24
703 FULBRIGHT SECURITIES LTD 0.40 11-08-24
704 HANG SENG SECURITIES LTD 0.29 11-08-24
705 ONE CHINA SECURITIES LTD -0.39 11-08-24
706 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 11-08-24
707 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-24
708 11-08-24 BANK OF CHINA (HONG KONG) LTD 2.45 11-08-23
709 THE HONGKONG AND SHANGHAI BANKING 1.08 11-08-23
710 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 11-08-23
711 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.60 11-08-01
712 BOCI SECURITIES LTD 0.51 11-08-23
713 HANG SENG SECURITIES LTD 0.49 11-08-23
714 ONE CHINA SECURITIES LTD 0.39 11-08-23
715 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.01 11-08-23
716 11-08-23 BANK OF CHINA (HONG KONG) LTD 0.34 11-08-22
717 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 11-08-22
718 11-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 11-08-19
719 11-08-19 THE HONGKONG AND SHANGHAI BANKING 1.23 11-08-18
720 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.29 11-08-18
721 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-17
722 11-08-17 BANK OF CHINA (HONG KONG) LTD 0.32 11-08-16
723 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 11-08-12
724 THE HONGKONG AND SHANGHAI BANKING -0.92 11-08-16
725 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-10
726 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-08
727 11-07-20 MASTER TRADEMORE SECURITIES LTD -1.28 11-02-24
728 11-07-06 CITIBANK N.A. -0.40 11-07-04
729 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-20
730 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.26 11-06-17
731 FOSUN INTERNATIONAL SECURITIES LTD -1.37 11-06-16
732 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-16
733 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.78 11-06-15
734 FOSUN INTERNATIONAL SECURITIES LTD -1.94 11-06-15
735 11-06-15 CITIBANK N.A. 0.29 11-06-13
736 11-06-14 FOSUN INTERNATIONAL SECURITIES LTD 0.35 11-06-13
737 11-06-13 FOSUN INTERNATIONAL SECURITIES LTD 0.48 11-06-03
738 11-06-03 FOSUN INTERNATIONAL SECURITIES LTD -0.29 11-06-02
739 11-06-02 FOSUN INTERNATIONAL SECURITIES LTD -0.47 11-06-01
740 11-06-01 FOSUN INTERNATIONAL SECURITIES LTD -0.62 11-05-31
741 11-05-31 FOSUN INTERNATIONAL SECURITIES LTD -0.49 11-05-26
742 11-05-26 FOSUN INTERNATIONAL SECURITIES LTD 4.50 11-05-25
743 11-05-18 BANK OF CHINA (HONG KONG) LTD -0.54 11-05-17
744 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.77 11-05-17
745 THE HONGKONG AND SHANGHAI BANKING -0.81 11-05-17
746 11-05-04 DAH SING SECURITIES LTD 0.52 11-04-29
747 THE HONGKONG AND SHANGHAI BANKING -0.82 11-05-03
748 11-05-03 BANK OF CHINA (HONG KONG) LTD 0.45 11-04-29
749 THE HONGKONG AND SHANGHAI BANKING -2.20 11-04-29
750 11-04-29 THE HONGKONG AND SHANGHAI BANKING 1.11 11-04-28
751 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.85 11-04-28
752 11-04-28 BANK OF CHINA (HONG KONG) LTD 0.43 11-04-27
753 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-27
754 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.82 11-04-27
755 11-04-27 BANK OF CHINA (HONG KONG) LTD 0.42 11-04-26
756 BOCI SECURITIES LTD 0.26 11-04-26
757 EFG BANK AG -0.55 11-04-26
758 FOSUN INTERNATIONAL SECURITIES LTD -1.27 11-04-26
759 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.71 11-04-21
760 BANK OF CHINA (HONG KONG) LTD 0.34 11-04-21
761 EFG BANK AG -1.44 11-04-21
762 FOSUN INTERNATIONAL SECURITIES LTD -1.84 11-04-21
763 11-04-21 THE HONGKONG AND SHANGHAI BANKING 2.60 11-04-20
764 BANK OF CHINA (HONG KONG) LTD 0.79 11-04-20
765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-04-20
766 HANG SENG SECURITIES LTD 0.26 11-04-20
767 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 11-04-20
768 EFG BANK AG -1.70 11-04-20
769 FOSUN INTERNATIONAL SECURITIES LTD -4.46 11-04-20
770 11-04-20 EFG BANK AG 1.84 11-04-19
771 TUNG TAK SECURITIES (H.K.) CO LTD 0.45 11-04-11
772 BANK OF CHINA (HONG KONG) LTD 0.42 11-04-19
773 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-04-18
774 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-04-18
775 FOSUN INTERNATIONAL SECURITIES LTD -2.63 11-03-10
776 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.97 11-04-19
777 11-04-19 EFG BANK AG 1.84 11-02-01
778 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.84 11-04-15
779 11-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.10 11-04-07
780 11-04-06 BUSINESS SECURITIES LTD -0.28 10-09-24
781 11-03-30 BANK OF CHINA (HONG KONG) LTD -0.59 11-03-29
782 THE HONGKONG AND SHANGHAI BANKING -0.59 11-03-29
783 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.25 11-03-29
784 11-03-10 FOSUN INTERNATIONAL SECURITIES LTD 4.44 11-02-28
785 11-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.93 11-02-21
786 BANK OF CHINA (HONG KONG) LTD -0.49 11-03-04
787 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-04
788 11-03-02 FIRST SHANGHAI SECURITIES LTD -0.38 11-02-22
789 11-02-28 FOSUN INTERNATIONAL SECURITIES LTD 5.76 11-02-23
790 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.63 11-02-24
791 BANK OF CHINA (HONG KONG) LTD -0.65 11-02-24
792 11-02-24 THE HONGKONG AND SHANGHAI BANKING -0.64 11-02-23
793 BANK OF CHINA (HONG KONG) LTD -0.72 11-02-23
794 RBC INVESTMENT SERVICES (ASIA) LTD -0.84 10-09-17
795 MASTER TRADEMORE SECURITIES LTD -1.14 10-11-19
796 11-02-21 INTERACTIVE BROKERS HONG KONG LTD -0.37 11-02-11
797 11-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-01-21
798 10-12-28 FIRST SHANGHAI SECURITIES LTD -0.34 10-11-30
799 10-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.80 10-11-25
800 10-12-06 BOCI SECURITIES LTD -0.35 10-12-03
801 HANG SENG SECURITIES LTD -0.44 10-12-03
802 THE HONGKONG AND SHANGHAI BANKING -1.19 10-12-03
803 BANK OF CHINA (HONG KONG) LTD -1.21 10-12-03
804 10-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-11-26
805 10-11-15 MASTER TRADEMORE SECURITIES LTD 0.45 10-11-12
806 10-11-12 MASTER TRADEMORE SECURITIES LTD 0.32 10-11-11
807 10-11-09 MASTER TRADEMORE SECURITIES LTD 0.40 10-11-08
808 10-11-08 BANK OF CHINA (HONG KONG) LTD -0.29 10-11-05
809 10-11-04 BANK OF CHINA (HONG KONG) LTD 0.60 10-11-03
810 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-11-03
811 CHINA CONSTRUCTION BANK (ASIA) -0.26 10-11-03
812 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-03
813 10-11-03 HANG SENG SECURITIES LTD 0.27 10-11-02
814 TUNG TAK SECURITIES (H.K.) CO LTD -0.46 10-11-02
815 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-01
816 ICBC INTERNATIONAL SECURITIES LTD -0.57 10-11-01
817 10-11-01 TUNG TAK SECURITIES (H.K.) CO LTD 0.59 10-10-29
818 ICBC INTERNATIONAL SECURITIES LTD 0.56 10-10-27
819 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-29
820 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-10-29
821 SANFULL SECURITIES LTD 0.27 10-10-29
822 INTERACTIVE BROKERS HONG KONG LTD -0.38 10-10-29
823 MAINLAND SECURITIES LTD -0.45 10-10-21
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-10-29
825 10-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.33 10-10-28
826 10-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.16 10-10-22
827 10-10-26 MASTER TRADEMORE SECURITIES LTD -0.30 10-10-19
828 10-10-25 CHEONG LEE SECURITIES LTD -0.66 10-10-22
829 10-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.75 10-10-20
830 10-10-21 HANG SENG SECURITIES LTD -0.26 10-10-20
831 BANK OF CHINA (HONG KONG) LTD -0.44 10-10-20
832 THE HONGKONG AND SHANGHAI BANKING -0.70 10-10-20
833 CHEONG LEE SECURITIES LTD -0.84 10-10-20
834 10-10-20 CHEONG LEE SECURITIES LTD -0.55 10-10-19
835 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-18
836 BANK OF CHINA (HONG KONG) LTD 0.55 10-10-18
837 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-10-18
838 HANG SENG SECURITIES LTD 0.31 10-10-18
839 PHILLIP SECURITIES (HONG KONG) LTD -0.42 10-10-18
840 CHEONG LEE SECURITIES LTD -3.03 10-10-15
841 10-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.27 10-10-15
842 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-15
843 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-10-15
844 FIRST SHANGHAI SECURITIES LTD -0.31 10-10-06
845 BANK OF CHINA (HONG KONG) LTD -0.32 10-10-15
846 10-10-15 CHEONG LEE SECURITIES LTD 3.09 10-10-14
847 BANK OF CHINA (HONG KONG) LTD -0.42 10-10-14
848 MASTER TRADEMORE SECURITIES LTD -0.43 10-10-14
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-10-14
850 GF SECURITIES (HONG KONG) BROKERAGE LTD -6.17 10-10-13
851 10-10-14 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-13
852 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 10-10-13
853 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 10-08-19
854 BANK OF CHINA (HONG KONG) LTD 0.63 10-10-12
855 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-12
856 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 10-04-26
857 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-10-06
858 HANG SENG SECURITIES LTD 0.28 10-10-12
859 KINGSTON SECURITIES LTD 0.28 10-10-07
860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-12
861 DEUTSCHE BANK AG -1.71 10-10-12
862 CHEONG LEE SECURITIES LTD -4.58 10-10-11
863 10-10-12 DBS BANK (HONG KONG) LTD -0.32 10-10-08
864 10-10-11 CHEONG LEE SECURITIES LTD 6.98 10-09-16
865 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-08
866 DEUTSCHE BANK AG -0.37 10-10-08
867 BANK OF CHINA (HONG KONG) LTD -0.37 10-10-08
868 GF SECURITIES (HONG KONG) BROKERAGE LTD -7.63 10-10-06
869 10-10-08 DEUTSCHE BANK AG -0.29 10-10-07
870 10-10-07 DEUTSCHE BANK AG 2.46 10-09-27
871 MASTER TRADEMORE SECURITIES LTD 0.34 10-10-05
872 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-06
873 KGI ASIA LTD -3.60 10-10-06
874 10-10-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.70 10-10-04
875 KGI ASIA LTD 3.63 10-10-05
876 FIRST SHANGHAI SECURITIES LTD -0.76 10-09-30
877 10-10-05 HANG SENG SECURITIES LTD -0.67 10-10-04
878 BOCI SECURITIES LTD -0.70 10-10-04
879 DBS BANK (HONG KONG) LTD -0.71 10-10-04
880 MASTER TRADEMORE SECURITIES LTD -0.86 10-10-04
881 THE HONGKONG AND SHANGHAI BANKING -1.96 10-10-04
882 BANK OF CHINA (HONG KONG) LTD -2.23 10-10-04
883 10-09-30 BOCOM INTERNATIONAL SECURITIES LTD 0.36 10-09-29
884 10-09-29 BANK OF CHINA (HONG KONG) LTD 0.41 10-09-28
885 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-28
886 MASTER TRADEMORE SECURITIES LTD 0.32 10-09-28
887 BOCI SECURITIES LTD 0.29 10-09-28
888 CITIBANK N.A. -0.50 10-09-28
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 10-09-24
890 10-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-09-27
891 10-09-27 BANK OF CHINA (HONG KONG) LTD 0.46 10-09-24
892 MERRILL LYNCH FAR EAST LTD -0.34 10-09-24
893 TUNG TAK SECURITIES (H.K.) CO LTD -0.42 10-09-24
894 DEUTSCHE BANK AG -0.71 10-09-24
895 10-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 10-09-17
896 DEUTSCHE BANK AG 0.71 10-09-22
897 CITIBANK N.A. 0.49 10-09-22
898 MERRILL LYNCH FAR EAST LTD 0.34 10-09-20
899 BUSINESS SECURITIES LTD 0.28 10-04-27
900 MIRAE ASSET SECURITIES (HK) LTD -0.52 10-09-22
901 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 10-09-22
902 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.12 10-09-22
903 10-09-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.95 10-09-21
904 BANK OF CHINA (HONG KONG) LTD 0.54 10-09-21
905 MIRAE ASSET SECURITIES (HK) LTD 0.52
906 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-09-21
907 CITIBANK N.A. -0.43 10-09-21
908 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.81 10-09-21
909 10-09-21 PHILLIP SECURITIES (HONG KONG) LTD 0.32 10-09-20
910 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-20
911 BANK OF CHINA (HONG KONG) LTD -0.32 10-09-20
912 HANG SENG SECURITIES LTD -0.39 10-09-20
913 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.59 10-09-17
914 BANK OF CHINA (HONG KONG) LTD 0.43 10-09-17
915 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-09-17
916 BOCI SECURITIES LTD 0.31 10-09-17
917 FULBRIGHT SECURITIES LTD -0.26 10-09-17
918 DBS BANK (HONG KONG) LTD -0.51 10-09-17
919 TUNG TAK SECURITIES (H.K.) CO LTD -0.64 10-09-17
920 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 10-09-17
921 MASTER TRADEMORE SECURITIES LTD -0.79 10-09-17
922 10-09-17 FIRST SHANGHAI SECURITIES LTD 1.58 10-09-16
923 DBS BANK (HONG KONG) LTD 1.36 10-09-16
924 RBC INVESTMENT SERVICES (ASIA) LTD 1.27 10-09-16
925 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 10-09-16
926 THE HONGKONG AND SHANGHAI BANKING 0.45 10-09-16
927 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-09-16
928 BOCI SECURITIES LTD -0.27 10-09-16
929 KGI ASIA LTD -0.30 10-09-16
930 BANK OF CHINA (HONG KONG) LTD -0.34 10-09-16
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-09-16
932 INTERACTIVE BROKERS HONG KONG LTD -0.59 10-09-16
933 MASTER TRADEMORE SECURITIES LTD -0.61 10-09-16
934 TUNG TAK SECURITIES (H.K.) CO LTD -1.57 10-09-16
935 10-09-16 TUNG TAK SECURITIES (H.K.) CO LTD 2.27 10-09-13
936 FIRST SHANGHAI SECURITIES LTD 1.82 10-09-08
937 INTERACTIVE BROKERS HONG KONG LTD 0.57 10-09-03
938 HANG SENG SECURITIES LTD 0.32 10-09-15
939 BEEVEST SECURITIES LTD -0.26 10-09-15
940 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-09-15
941 GET NICE SECURITIES LTD -0.29 10-09-15
942 CSC SECURITIES (HK) LTD -0.30 10-09-13
943 BANK OF CHINA (HONG KONG) LTD -0.72 10-09-15
944 MASTER TRADEMORE SECURITIES LTD -2.54 10-09-15
945 10-09-15 CHONG HING SECURITIES LTD -0.28 10-09-14
946 10-09-14 CHONG HING SECURITIES LTD 0.30 10-09-13
947 10-09-13 BANK OF CHINA (HONG KONG) LTD 0.54 10-09-10
948 HANG SENG SECURITIES LTD 0.27 10-09-10
949 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 10-09-10
950 10-09-10 BOCI SECURITIES LTD 0.42 10-09-09
951 RBC INVESTMENT SERVICES (ASIA) LTD 0.37 10-09-09
952 SINO GRADE SECURITIES LTD -0.45 10-09-09
953 BANK OF CHINA (HONG KONG) LTD -0.76 10-09-09
954 10-09-09 RBC INVESTMENT SERVICES (ASIA) LTD 0.49 10-04-27
955 BANK OF CHINA (HONG KONG) LTD -0.43 10-09-08
956 10-09-01 BANK OF CHINA (HONG KONG) LTD -0.25 10-08-31
957 10-08-27 DEUTSCHE BANK AG -0.28 10-08-26
958 10-08-26 DEUTSCHE BANK AG -0.37 10-08-25
959 10-08-25 CITIBANK N.A. 0.48 10-08-23
960 BANK OF CHINA (HONG KONG) LTD 0.33 10-08-24
961 DEUTSCHE BANK AG -0.34 10-08-24
962 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.27 10-08-24
963 10-08-24 DEUTSCHE BANK AG -0.64 10-08-23
964 10-08-23 BANK OF CHINA (HONG KONG) LTD 0.26 10-08-20
965 DEUTSCHE BANK AG -0.49 10-08-20
966 10-08-20 DEUTSCHE BANK AG -0.85 10-08-19
967 10-08-19 MASTER TRADEMORE SECURITIES LTD 1.68 10-08-18
968 DEUTSCHE BANK AG 1.20 10-08-18
969 BANK OF CHINA (HONG KONG) LTD 0.75 10-08-18
970 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-18
971 CHONG HING SECURITIES LTD -0.34 10-08-18
972 POLARIS SECURITIES (HONG KONG) LTD -0.63 10-08-17
973 KGI ASIA LTD -1.32 10-08-18
974 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.75 10-08-18
975 10-08-18 DEUTSCHE BANK AG -0.35 10-08-17
976 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 10-08-17
977 MASTER TRADEMORE SECURITIES LTD -1.29 10-05-18
978 10-08-17 KGI ASIA LTD 1.42 10-08-16
979 POLARIS SECURITIES (HONG KONG) LTD 0.71 10-05-28
980 DEUTSCHE BANK AG -0.49 10-08-16
981 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.12 10-08-16
982 10-08-16 DEUTSCHE BANK AG 1.55 10-08-13
983 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.12 10-08-10
984 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-12
985 DEUTSCHE BANK AG -0.71 10-08-12
986 10-08-12 DEUTSCHE BANK AG -0.35 10-08-10
987 10-08-10 DEUTSCHE BANK AG 2.12 10-08-06
988 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.12 10-08-09
989 10-08-09 CHONG HING SECURITIES LTD 0.28 10-08-06
990 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-06
991 10-08-06 DEUTSCHE BANK AG -0.29 10-08-05
992 10-08-05 DEUTSCHE BANK AG -0.28 10-08-04
993 10-08-04 DEUTSCHE BANK AG -0.35 10-08-03
994 10-08-03 DEUTSCHE BANK AG -0.35 10-08-02
995 10-08-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.34 10-07-28
996 BANK OF CHINA (HONG KONG) LTD -0.27 10-07-30
997 DEUTSCHE BANK AG -0.49 10-07-30
998 10-07-30 BANK OF CHINA (HONG KONG) LTD -0.52 10-07-29
999 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-29
1000 DEUTSCHE BANK AG -0.84 10-07-29
1001 10-07-29 BANK OF CHINA (HONG KONG) LTD 0.32 10-07-28
1002 DEUTSCHE BANK AG -0.75 10-07-28
1003 10-07-28 DEUTSCHE BANK AG 1.49 10-07-27
1004 BANK OF CHINA (HONG KONG) LTD 0.46 10-07-27
1005 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 10-07-23
1006 10-07-27 BANK OF CHINA (HONG KONG) LTD 0.28 10-07-26
1007 DEUTSCHE BANK AG -0.75 10-07-26
1008 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-23
1009 DEUTSCHE BANK AG -0.95 10-07-23
1010 10-07-23 DEUTSCHE BANK AG 1.49 10-07-22
1011 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 10-07-20
1012 10-07-22 CITIBANK N.A. -0.33 10-07-20
1013 10-07-20 DEUTSCHE BANK AG 2.24 10-05-10
1014 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 10-07-19
1015 10-07-19 BANK OF CHINA (HONG KONG) LTD -0.29 10-07-16
1016 10-07-16 CITIBANK N.A. 0.33 10-07-15
1017 10-06-28 ENLIGHTEN SECURITIES LTD 0.57 10-06-21
1018 FIRST SHANGHAI SECURITIES LTD -0.30 10-05-20
1019 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 10-06-21
1020 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-24
1021 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-23
1022 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-22
1023 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-21
1024 10-06-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 10-06-15
1025 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-18
1026 ENLIGHTEN SECURITIES LTD -0.57 10-06-18
1027 10-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-17
1028 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-15
1029 10-06-14 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-11
1030 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-10
1031 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.68 10-05-27
1032 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 10-05-27
1033 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 10-05-27
1034 10-05-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 10-05-13
1035 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-26
1036 10-05-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 16.02 10-05-25
1037 10-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-05-24
1038 10-05-24 BOCI SECURITIES LTD -0.63 10-05-20
1039 HANG SENG SECURITIES LTD -0.79 10-05-20
1040 BANK OF CHINA (HONG KONG) LTD -2.13 10-05-20
1041 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.36 10-05-20
1042 THE HONGKONG AND SHANGHAI BANKING -2.79 10-05-20
1043 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-17
1044 BANK OF CHINA (HONG KONG) LTD 0.39 10-05-17
1045 BOCI SECURITIES LTD 0.38 10-05-17
1046 MASTER TRADEMORE SECURITIES LTD 0.27 10-05-12
1047 10-05-14 THE HONGKONG AND SHANGHAI BANKING 1.42 10-05-13
1048 KGI ASIA LTD -1.37 10-05-12
1049 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-05-11
1050 10-05-11 KGI ASIA LTD 1.79 10-05-07
1051 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.78 10-04-27
1052 10-05-10 MASTER TRADEMORE SECURITIES LTD 0.33 10-05-04
1053 THE HONGKONG AND SHANGHAI BANKING -0.43 10-05-07
1054 10-05-03 MASTER TRADEMORE SECURITIES LTD 0.53 10-04-27
1055 BOCI SECURITIES LTD -0.28 10-04-30
1056 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.49 10-04-28
1057 DEUTSCHE BANK AG -0.80 10-04-28
1058 10-04-28 BOCI SECURITIES LTD -0.28 10-04-27
1059 DEUTSCHE BANK AG -0.44 10-04-27
1060 THE HONGKONG AND SHANGHAI BANKING -0.62 10-04-27
1061 10-04-27 THE HONGKONG AND SHANGHAI BANKING 16.68 10-04-26
1062 GF SECURITIES (HONG KONG) BROKERAGE LTD 16.35 10-04-26
1063 BANK OF CHINA (HONG KONG) LTD 12.00 10-04-26
1064 MASTER TRADEMORE SECURITIES LTD 8.64 10-04-26
1065 BOCI SECURITIES LTD 4.46 10-04-26
1066 HANG SENG SECURITIES LTD 4.37 10-04-26
1067 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.06 10-04-26
1068 FIRST SHANGHAI SECURITIES LTD 1.91 10-04-26
1069 DEUTSCHE BANK AG 1.78 10-04-26
1070 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 10-04-26
1071 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 10-04-26
1072 CHONG HING SECURITIES LTD 0.94 10-04-26
1073 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.92 10-04-26
1074 CHIEF SECURITIES LTD 0.90 10-04-26
1075 BANK OF COMMUNICATIONS TRUSTEE LTD 0.85 10-04-26
1076 NANYANG COMMERCIAL BANK LTD 0.84 10-04-26
1077 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 10-04-26
1078 PHILLIP SECURITIES (HONG KONG) LTD 0.80 10-04-26
1079 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-04-26
1080 EVERBRIGHT SECURITIES INVESTMENT 0.73 10-04-26
1081 SHANGHAI COMMERCIAL BANK LTD 0.72 10-04-26
1082 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.72 10-04-26
1083 ENLIGHTEN SECURITIES LTD 0.70 10-04-26
1084 TUNG SHING SECURITIES (BROKERS) LTD 0.69 10-04-26
1085 DBS BANK (HONG KONG) LTD 0.68 10-04-26
1086 KGI ASIA LTD 0.61 10-04-26
1087 EAST ASIA SECURITIES CO LTD 0.57 10-04-26
1088 TAIPING SECURITIES (HK) CO LTD 0.52 10-04-26
1089 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 10-04-26
1090 OCBC BANK (HONG KONG) LTD 0.47 10-04-26
1091 ICBC (ASIA) SECURITIES LTD 0.42 10-04-26
1092 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.42 10-04-26
1093 MING HON SECURITIES LTD 0.39 10-04-26
1094 CHIYU BANKING CORPORATION LTD 0.36 10-04-26
1095 CITIBANK N.A. 0.33 10-04-26
1096 SDHG INTERNATIONAL SECURITIES LTD 0.29 10-04-26
1097 UOB KAY HIAN (HONG KONG) LTD 0.28 10-04-26
1098 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-04-26
1099 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-24
1100 KGI ASIA LTD -0.28 10-04-12
1101 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 10-04-12
1102 PHILLIP SECURITIES (HONG KONG) LTD -0.32 10-04-12
1103 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-04-12
1104 TUNG SHING SECURITIES (BROKERS) LTD -0.34 10-04-12
1105 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 10-04-12
1106 MING HON SECURITIES LTD -0.36 10-04-09
1107 CHIEF SECURITIES LTD -0.38 10-04-12
1108 SHANGHAI COMMERCIAL BANK LTD -0.41 10-04-12
1109 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 10-04-12
1110 NANYANG COMMERCIAL BANK LTD -0.42 10-04-12
1111 CHONG HING SECURITIES LTD -0.43 10-04-12
1112 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-04-12
1113 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.49 10-04-12
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-04-12
1115 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 10-04-12
1116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 10-04-12
1117 MASTER TRADEMORE SECURITIES LTD -1.08 10-04-12
1118 HANG SENG SECURITIES LTD -1.87 10-04-12
1119 BOCI SECURITIES LTD -1.96 10-04-12
1120 THE HONGKONG AND SHANGHAI BANKING -5.19 10-04-12
1121 BANK OF CHINA (HONG KONG) LTD -5.45 10-04-12
1122 GF SECURITIES (HONG KONG) BROKERAGE LTD -9.18 10-04-12
1123 10-04-12 CHEER UNION SECURITIES LTD -0.26 10-04-09
1124 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-04-09
1125 TAIPING SECURITIES (HK) CO LTD -0.30 10-04-09
1126 DBS BANK (HONG KONG) LTD -0.32 10-04-09
1127 ICBC (ASIA) SECURITIES LTD -0.34 10-04-09
1128 EAST ASIA SECURITIES CO LTD -0.36 10-04-09
1129 ENLIGHTEN SECURITIES LTD -0.38 10-04-09
1130 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 10-04-09
1131 CITIBANK N.A. -0.42 10-04-09
1132 KGI ASIA LTD -0.42 10-04-09
1133 PHILLIP SECURITIES (HONG KONG) LTD -0.44 10-04-09
1134 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 10-04-09
1135 OCBC SECURITIES BROKERAGE (HK) LTD -0.52 10-04-09
1136 TUNG SHING SECURITIES (BROKERS) LTD -0.54 10-04-09
1137 SHANGHAI COMMERCIAL BANK LTD -0.59 10-04-09
1138 CHONG HING SECURITIES LTD -0.60 10-04-09
1139 NANYANG COMMERCIAL BANK LTD -0.61 10-04-09
1140 CHIEF SECURITIES LTD -0.61 10-04-09
1141 EVERBRIGHT SECURITIES INVESTMENT -0.62 10-04-09
1142 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.65 10-04-09
1143 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 10-04-09
1144 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 10-04-09
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-04-09
1146 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 10-04-09
1147 MASTER TRADEMORE SECURITIES LTD -1.08 10-04-09
1148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.62 10-04-09
1149 HANG SENG SECURITIES LTD -2.82 10-04-09
1150 BOCI SECURITIES LTD -3.26 10-04-09
1151 THE HONGKONG AND SHANGHAI BANKING -7.54 10-04-09
1152 BANK OF CHINA (HONG KONG) LTD -8.37 10-04-09
1153 GF SECURITIES (HONG KONG) BROKERAGE LTD -13.77 10-04-09
1154 10-04-09 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1.14 10-03-08
1155 THE HONGKONG AND SHANGHAI BANKING 0.94 10-04-08
1156 BANK OF CHINA (HONG KONG) LTD 0.85 10-04-08
1157 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-04-08
1158 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-04-08
1159 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 10-04-08
1160 DEUTSCHE BANK AG -0.36 10-04-08
1161 SUN GROWTH SECURITIES LTD -0.40 10-04-08
1162 TUNG TAK SECURITIES (H.K.) CO LTD -0.45 10-04-08
1163 FULBRIGHT SECURITIES LTD -0.70 10-04-08
1164 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.91 10-04-08
1165 10-04-08 BOCI SECURITIES LTD 1.37 10-04-07
1166 FULBRIGHT SECURITIES LTD 0.89 10-04-07
1167 HANG SENG SECURITIES LTD 0.76 10-04-07
1168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 10-04-07
1169 TUNG TAK SECURITIES (H.K.) CO LTD 0.44 10-04-07
1170 SUN GROWTH SECURITIES LTD 0.41 10-04-07
1171 TUNG SHING SECURITIES (BROKERS) LTD 0.39 10-04-07
1172 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 10-02-26
1173 GLORY SUN SECURITIES LTD -0.27 10-04-07
1174 WIN WONG SECURITIES LTD -0.27 10-04-07
1175 THE HONGKONG AND SHANGHAI BANKING -0.67 10-04-07
1176 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 10-04-07
1177 MASTER TRADEMORE SECURITIES LTD -2.68 10-04-07
1178 10-04-07 CHIEF SECURITIES LTD 0.35 10-04-01
1179 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-04-01
1180 WIN WONG SECURITIES LTD 0.27 10-04-01
1181 GLORY SUN SECURITIES LTD 0.27 10-02-25
1182 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-01
1183 MASTER TRADEMORE SECURITIES LTD -0.55 10-04-01
1184 10-04-01 BOCI SECURITIES LTD 0.35 10-03-31
1185 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-31
1186 BANK OF CHINA (HONG KONG) LTD 0.26 10-03-31
1187 DEUTSCHE BANK AG -0.67 10-03-31
1188 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.61 10-03-31
1189 10-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-03-30
1190 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-30
1191 WIN WONG SECURITIES LTD -0.27 10-03-30
1192 DEUTSCHE BANK AG -0.45 10-03-30
1193 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 10-03-30
1194 10-03-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 23.47 10-03-29
1195 MASTER TRADEMORE SECURITIES LTD 0.56 10-03-29
1196 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 10-03-29
1197 BANK OF CHINA (HONG KONG) LTD 0.55 10-03-29
1198 WIN WONG SECURITIES LTD 0.27 10-03-29
1199 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-03-29
1200 THE HONGKONG AND SHANGHAI BANKING -0.37 10-03-29
1201 DEUTSCHE BANK AG -1.25 10-03-29
1202 KGI ASIA LTD -1.63 10-03-29
1203 10-03-29 DEUTSCHE BANK AG 1.60 10-03-26
1204 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-26
1205 GET NICE SECURITIES LTD -0.25 10-03-26
1206 THE HONGKONG AND SHANGHAI BANKING -1.04 10-03-26
1207 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.23 10-03-26
1208 10-03-26 KGI ASIA LTD 1.57 10-03-25
1209 CHONG HING SECURITIES LTD -0.25 10-03-25
1210 NANYANG COMMERCIAL BANK LTD -0.27 10-03-25
1211 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-03-25
1212 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-03-25
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-03-25
1214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 10-03-25
1215 BOCI SECURITIES LTD -0.84 10-03-25
1216 HANG SENG SECURITIES LTD -0.99 10-03-25
1217 DEUTSCHE BANK AG -1.31 10-03-25
1218 MASTER TRADEMORE SECURITIES LTD -1.44 10-03-25
1219 BANK OF CHINA (HONG KONG) LTD -3.26 10-03-25
1220 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.75 10-03-25
1221 THE HONGKONG AND SHANGHAI BANKING -4.88 10-03-25
1222 10-03-25 BANK OF CHINA (HONG KONG) LTD 0.32 10-03-24
1223 DEUTSCHE BANK AG -0.64 10-03-24
1224 10-03-24 DEUTSCHE BANK AG 2.59 10-03-23
1225 MASTER TRADEMORE SECURITIES LTD 0.47 10-03-23
1226 CHEONG LEE SECURITIES LTD -0.41 10-03-23
1227 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.91 10-03-19
1228 10-03-23 MASTER TRADEMORE SECURITIES LTD 0.46 10-03-22
1229 BANK OF CHINA (HONG KONG) LTD 0.44 10-03-22
1230 THE HONGKONG AND SHANGHAI BANKING -0.62 10-03-22
1231 DEUTSCHE BANK AG -0.70 10-03-22
1232 10-03-22 MASTER TRADEMORE SECURITIES LTD 0.51 10-03-19
1233 DEUTSCHE BANK AG -0.76 10-03-19
1234 10-03-19 THE HONGKONG AND SHANGHAI BANKING 5.92 10-03-18
1235 DEUTSCHE BANK AG -0.45 10-03-18
1236 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.82 10-03-18
1237 10-03-18 DEUTSCHE BANK AG -0.58 10-03-17
1238 10-03-17 DEUTSCHE BANK AG 2.21 10-03-16
1239 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.70 10-03-16
1240 10-03-16 DEUTSCHE BANK AG -0.81 10-03-15
1241 10-03-15 BANK OF CHINA (HONG KONG) LTD 0.37 10-03-12
1242 DEUTSCHE BANK AG -0.84 10-03-12
1243 10-03-12 BANK OF CHINA (HONG KONG) LTD 0.36 10-03-11
1244 DEUTSCHE BANK AG -0.90 10-03-11
1245 10-03-11 DEUTSCHE BANK AG 2.10 10-03-10
1246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-10
1247 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.78 10-03-09
1248 10-03-10 MASTER TRADEMORE SECURITIES LTD 0.29 10-03-09
1249 DEUTSCHE BANK AG -0.70 10-03-09
1250 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-08
1251 MASTER TRADEMORE SECURITIES LTD 0.29 10-03-05
1252 DEUTSCHE BANK AG -0.81 10-03-08
1253 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-05
1254 DEUTSCHE BANK AG -0.92 10-03-05
1255 10-03-05 DEUTSCHE BANK AG 2.04 10-03-04
1256 THE HONGKONG AND SHANGHAI BANKING 0.93 10-03-04
1257 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-04
1258 MASTER TRADEMORE SECURITIES LTD 0.29 10-03-04
1259 CHEONG LEE SECURITIES LTD -1.28 10-03-04
1260 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.97 10-03-04
1261 10-03-04 BANK OF CHINA (HONG KONG) LTD 0.52 10-03-03
1262 MASTER TRADEMORE SECURITIES LTD 0.47 10-03-03
1263 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-03
1264 DEUTSCHE BANK AG -0.54 10-03-02
1265 CHEONG LEE SECURITIES LTD -1.35 10-03-03
1266 10-03-03 MASTER TRADEMORE SECURITIES LTD 0.29 10-03-02
1267 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-02
1268 CHEONG LEE SECURITIES LTD -0.93 10-03-02
1269 10-03-02 DEUTSCHE BANK AG 2.91 09-08-27
1270 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-01
1271 CHEONG LEE SECURITIES LTD -1.08 10-03-01
1272 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.88 10-03-01
1273 10-03-01 MASTER TRADEMORE SECURITIES LTD 0.35 10-02-26
1274 CHEONG LEE SECURITIES LTD -0.36 10-02-26
1275 10-02-26 MASTER TRADEMORE SECURITIES LTD 0.29 10-02-25
1276 CHEONG LEE SECURITIES LTD -0.52 10-02-25
1277 10-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 28.29 10-02-19
1278 THE HONGKONG AND SHANGHAI BANKING 0.88 10-02-24
1279 BANK OF CHINA (HONG KONG) LTD 0.61 10-02-24
1280 MASTER TRADEMORE SECURITIES LTD 0.52 10-02-24
1281 CHEONG LEE SECURITIES LTD -3.35 10-02-24
1282 10-02-24 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-02-23
1283 SHANGHAI COMMERCIAL BANK LTD -0.29 10-02-23
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-02-23
1285 NANYANG COMMERCIAL BANK LTD -0.30 10-02-23
1286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-02-23
1287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-02-23
1288 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 10-02-23
1289 CHIEF SECURITIES LTD -0.35 10-02-22
1290 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 10-02-23
1291 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.38 10-02-19
1292 CHONG HING SECURITIES LTD -0.39 10-02-22
1293 GET NICE SECURITIES LTD -0.43 10-02-18
1294 ENLIGHTEN SECURITIES LTD -0.47 10-02-22
1295 BOCI SECURITIES LTD -0.92 10-02-23
1296 HANG SENG SECURITIES LTD -1.27 10-02-23
1297 PARTNERS CAPITAL SECURITIES LTD -1.81 10-02-23
1298 THE HONGKONG AND SHANGHAI BANKING -3.53 10-02-23
1299 BANK OF CHINA (HONG KONG) LTD -3.76 10-02-23
1300 CHEONG LEE SECURITIES LTD -4.29 10-02-22
1301 10-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-02-19
1302 10-02-22 CHEONG LEE SECURITIES LTD 14.22 10-01-28
1303 PARTNERS CAPITAL SECURITIES LTD 2.03 10-01-19
1304 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-02-19
1305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-02-19
1306 CHONG HING SECURITIES LTD -0.27 10-02-19
1307 CHIEF SECURITIES LTD -0.27 10-02-19
1308 BOCI SECURITIES LTD -0.62 10-02-19
1309 HANG SENG SECURITIES LTD -0.99 10-02-19
1310 THE HONGKONG AND SHANGHAI BANKING -2.66 10-02-19
1311 BANK OF CHINA (HONG KONG) LTD -2.81 10-02-19
1312 10-02-19 MASTER TRADEMORE SECURITIES LTD 0.36 10-02-18
1313 10-02-18 MASTER TRADEMORE SECURITIES LTD 0.29 10-02-17
1314 10-02-17 MASTER TRADEMORE SECURITIES LTD 0.42 10-02-09
1315 ENLIGHTEN SECURITIES LTD -0.28 10-02-12
1316 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-03
1317 10-02-03 BOCI SECURITIES LTD -0.26 10-02-02
1318 10-02-01 FORTUNE (HK) SECURITIES LTD -0.45 10-01-27
1319 10-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-01-25
1320 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-15
1321 BANK OF CHINA (HONG KONG) LTD -0.29 10-01-15
1322 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-14
1323 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-08
1324 10-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-01-05
1325 THE HONGKONG AND SHANGHAI BANKING -0.51 10-01-07
1326 10-01-07 PRUDENTIAL BROKERAGE LTD 0.26 10-01-06
1327 10-01-04 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-12-30
1328 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-30
1329 09-12-23 POLARIS SECURITIES (HONG KONG) LTD -0.30 09-12-22
1330 09-12-22 POLARIS SECURITIES (HONG KONG) LTD -0.29 09-12-18
1331 09-12-21 BANK OF CHINA (HONG KONG) LTD 0.39 09-12-18
1332 GET NICE SECURITIES LTD 0.29 09-12-18
1333 THE HONGKONG AND SHANGHAI BANKING -0.40 09-12-18
1334 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 09-12-18
1335 09-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-12-17
1336 POLARIS SECURITIES (HONG KONG) LTD -0.41 09-12-17
1337 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-16
1338 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.47 09-12-11
1339 POLARIS SECURITIES (HONG KONG) LTD -0.36 09-12-11
1340 09-12-11 POLARIS SECURITIES (HONG KONG) LTD -0.29 09-12-10
1341 09-12-10 BOCI SECURITIES LTD 0.41 09-12-09
1342 POLARIS SECURITIES (HONG KONG) LTD -0.36 09-12-09
1343 09-12-09 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-08
1344 POLARIS SECURITIES (HONG KONG) LTD -0.62 09-12-08
1345 09-12-04 THE HONGKONG AND SHANGHAI BANKING 5.00 09-12-03
1346 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-12-03
1347 09-12-03 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-12-02
1348 09-12-02 POLARIS SECURITIES (HONG KONG) LTD -0.34 09-12-01
1349 09-12-01 BANK OF CHINA (HONG KONG) LTD 0.54 09-11-30
1350 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-30
1351 BOCI SECURITIES LTD -0.32 09-11-30
1352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 09-11-30
1353 09-11-30 BANK OF CHINA (HONG KONG) LTD 0.71 09-11-25
1354 POLARIS SECURITIES (HONG KONG) LTD -0.78 09-11-25
1355 09-11-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 09-11-23
1356 POLARIS SECURITIES (HONG KONG) LTD -0.74 09-11-24
1357 09-11-24 POLARIS SECURITIES (HONG KONG) LTD -0.40 09-11-23
1358 09-11-23 POLARIS SECURITIES (HONG KONG) LTD -0.35 09-11-20
1359 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-19
1360 POLARIS SECURITIES (HONG KONG) LTD -0.60 09-11-19
1361 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-18
1362 POLARIS SECURITIES (HONG KONG) LTD -0.46 09-11-18
1363 09-11-18 POLARIS SECURITIES (HONG KONG) LTD -0.60 09-11-17
1364 09-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-11-16
1365 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-11-13
1366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-11-16
1367 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-16
1368 POLARIS SECURITIES (HONG KONG) LTD -0.55 09-11-16
1369 09-11-13 POLARIS SECURITIES (HONG KONG) LTD 5.83 09-11-12
1370 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.87 09-11-12
1371 09-11-12 POLARIS SECURITIES (HONG KONG) LTD 3.91 09-11-11
1372 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.89 09-11-11
1373 09-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.85 09-10-27
1374 HAITONG INTERNATIONAL SECURITIES CO LTD -9.87 09-10-27
1375 09-10-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-09-21
1376 ICBC (ASIA) SECURITIES LTD -0.25 09-10-19
1377 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-10-19
1378 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-10-19
1379 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-19
1380 09-10-19 NANYANG COMMERCIAL BANK LTD -0.34 09-10-16
1381 09-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD -4.82 09-10-13
1382 09-10-09 HANG SENG SECURITIES LTD 0.53 09-10-08
1383 09-10-08 HANG SENG SECURITIES LTD -0.36 09-10-07
1384 09-09-29 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.31 09-09-08
1385 09-09-21 POLARIS SECURITIES (HONG KONG) LTD -0.36 09-09-16
1386 09-09-16 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-09-14
1387 09-09-10 POLARIS SECURITIES (HONG KONG) LTD -0.39 09-09-09
1388 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-08
1389 POLARIS SECURITIES (HONG KONG) LTD -0.40 09-09-08
1390 09-09-07 POLARIS SECURITIES (HONG KONG) LTD 0.93 09-09-03
1391 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-09-03
1392 HAITONG INTERNATIONAL SECURITIES CO LTD -1.83 09-09-03
1393 09-09-03 POLARIS SECURITIES (HONG KONG) LTD -0.41 09-09-01
1394 09-08-28 FULBRIGHT SECURITIES LTD -0.29 09-08-27
1395 09-08-27 FULBRIGHT SECURITIES LTD 0.25 09-08-26
1396 POLARIS SECURITIES (HONG KONG) LTD -0.45 09-08-26
1397 09-08-25 BANK OF CHINA (HONG KONG) LTD 0.38 09-08-24
1398 DEUTSCHE BANK AG -0.68 09-08-24
1399 09-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-08-21
1400 DEUTSCHE BANK AG -1.17 09-08-21
1401 09-08-21 DEUTSCHE BANK AG -1.17 09-08-20
1402 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.75 09-08-19
1403 BANK OF CHINA (HONG KONG) LTD 0.58 09-08-19
1404 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 09-08-19
1405 POLARIS SECURITIES (HONG KONG) LTD -0.58 09-08-19
1406 DEUTSCHE BANK AG -1.46 09-08-18
1407 09-08-19 POLARIS SECURITIES (HONG KONG) LTD 3.66 09-08-18
1408 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-18
1409 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 09-08-18
1410 WIN WONG SECURITIES LTD -0.28 09-08-18
1411 HAITONG INTERNATIONAL SECURITIES CO LTD -3.98 09-08-18
1412 09-08-18 DEUTSCHE BANK AG 4.86 09-08-12
1413 TUNG TAK SECURITIES (H.K.) CO LTD 0.35 09-08-13
1414 WIN WONG SECURITIES LTD 0.30 09-08-17
1415 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-17
1416 POLARIS SECURITIES (HONG KONG) LTD -1.72 09-08-17
1417 HAITONG INTERNATIONAL SECURITIES CO LTD -4.82 09-08-17
1418 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-14
1419 POLARIS SECURITIES (HONG KONG) LTD -0.53 09-08-14
1420 09-08-14 POLARIS SECURITIES (HONG KONG) LTD -0.47 09-08-13
1421 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-12
1422 POLARIS SECURITIES (HONG KONG) LTD -0.62 09-08-12
1423 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.65 09-08-11
1424 POLARIS SECURITIES (HONG KONG) LTD -0.86 09-08-11
1425 DEUTSCHE BANK AG -1.00 09-08-11
1426 09-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 17.64 09-08-10
1427 POLARIS SECURITIES (HONG KONG) LTD 3.12 09-08-10
1428 BANK OF CHINA (HONG KONG) LTD 0.43 09-08-10
1429 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-10
1430 RIFA SECURITIES LTD 0.29 09-08-07
1431 WINGS SECURITIES (HK) LTD -0.29 09-08-07
1432 DEUTSCHE BANK AG -0.98 09-08-10
1433 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.46 09-08-07
1434 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-07
1435 POLARIS SECURITIES (HONG KONG) LTD -0.74 09-08-07
1436 DEUTSCHE BANK AG -0.97 09-08-07
1437 09-08-07 WINGS SECURITIES (HK) LTD 0.78 08-01-08
1438 SHANGHAI COMMERCIAL BANK LTD -0.25 09-08-06
1439 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 09-08-06
1440 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-08-06
1441 NANYANG COMMERCIAL BANK LTD -0.27 09-08-06
1442 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-08-06
1443 CHONG HING SECURITIES LTD -0.31 09-08-06
1444 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-08-06
1445 BOCI SECURITIES LTD -0.40 09-08-06
1446 HANG SENG SECURITIES LTD -0.88 09-08-06
1447 ENLIGHTEN SECURITIES LTD -1.60 09-08-06
1448 DEUTSCHE BANK AG -1.63 09-08-05
1449 THE HONGKONG AND SHANGHAI BANKING -1.69 09-08-06
1450 POLARIS SECURITIES (HONG KONG) LTD -1.73 09-08-06
1451 BANK OF CHINA (HONG KONG) LTD -1.95 09-08-06
1452 HAITONG INTERNATIONAL SECURITIES CO LTD -2.52 09-08-06
1453 09-08-06 DBS BANK (HONG KONG) LTD 0.31 09-08-05
1454 POLARIS SECURITIES (HONG KONG) LTD -0.54 09-08-05
1455 09-08-05 DEUTSCHE BANK AG 4.33 09-08-04
1456 POLARIS SECURITIES (HONG KONG) LTD 2.13 09-08-04
1457 CHIEF SECURITIES LTD 0.57 09-08-04
1458 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-04
1459 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 09-08-04
1460 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 09-07-31
1461 HAITONG INTERNATIONAL SECURITIES CO LTD -6.94 09-08-04
1462 09-08-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.42 09-07-23
1463 HANG SENG SECURITIES LTD 0.33 09-08-03
1464 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-03
1465 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-03
1466 DEUTSCHE BANK AG -0.37 09-08-03
1467 RIFA SECURITIES LTD -0.41 09-07-31
1468 OSHIDORI SECURITIES LTD -0.62 09-08-03
1469 POLARIS SECURITIES (HONG KONG) LTD -1.13 09-08-03
1470 09-08-03 POLARIS SECURITIES (HONG KONG) LTD 1.82 09-07-31
1471 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-31
1472 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-31
1473 OSHIDORI SECURITIES LTD -0.43 09-07-31
1474 DEUTSCHE BANK AG -0.99 09-07-31
1475 HAITONG INTERNATIONAL SECURITIES CO LTD -2.44 09-07-31
1476 09-07-31 OSHIDORI SECURITIES LTD 0.92 09-07-30
1477 BANK OF CHINA (HONG KONG) LTD 0.77 09-07-30
1478 THE HONGKONG AND SHANGHAI BANKING 0.59 09-07-30
1479 RIFA SECURITIES LTD 0.47 09-07-27
1480 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 09-07-30
1481 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-07-30
1482 ENLIGHTEN SECURITIES LTD -0.87 09-07-30
1483 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 09-07-30
1484 DEUTSCHE BANK AG -2.11 09-07-30
1485 09-07-30 ENLIGHTEN SECURITIES LTD 0.79 09-07-29
1486 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-29
1487 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-29
1488 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 09-07-29
1489 DEUTSCHE BANK AG -0.93 09-07-29
1490 09-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 13.58 09-07-28
1491 ENLIGHTEN SECURITIES LTD 1.20 09-07-28
1492 BANK OF CHINA (HONG KONG) LTD 0.42 09-07-28
1493 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-07-28
1494 CITIBANK N.A. -0.27 09-07-28
1495 DEUTSCHE BANK AG -1.80 09-07-28
1496 09-07-28 DEUTSCHE BANK AG 2.72 09-07-27
1497 POLARIS SECURITIES (HONG KONG) LTD 2.43 09-07-27
1498 THE HONGKONG AND SHANGHAI BANKING 0.68 09-07-27
1499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-07-27
1500 BANK OF CHINA (HONG KONG) LTD 0.39 09-07-27
1501 HAITONG INTERNATIONAL SECURITIES CO LTD -6.11 09-07-27
1502 09-07-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 09-06-01
1503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-07-24
1504 BOCI SECURITIES LTD -0.31 09-07-24
1505 HANG SENG SECURITIES LTD -0.38 09-07-24
1506 CITIBANK N.A. -0.39 09-07-24
1507 ENLIGHTEN SECURITIES LTD -0.53 09-07-24
1508 THE HONGKONG AND SHANGHAI BANKING -0.79 09-07-24
1509 BANK OF CHINA (HONG KONG) LTD -1.06 09-07-24
1510 DEUTSCHE BANK AG -2.00 09-07-24
1511 HAITONG INTERNATIONAL SECURITIES CO LTD -3.84 09-07-24
1512 09-07-24 DEUTSCHE BANK AG 2.87 09-07-23
1513 BANK OF CHINA (HONG KONG) LTD 0.49 09-07-23
1514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-26
1515 POLARIS SECURITIES (HONG KONG) LTD -0.46 09-07-23
1516 HAITONG INTERNATIONAL SECURITIES CO LTD -4.30 09-07-23
1517 09-07-23 BANK OF CHINA (HONG KONG) LTD 0.41 09-07-22
1518 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-22
1519 CITIBANK N.A. -0.46 09-07-21
1520 POLARIS SECURITIES (HONG KONG) LTD -0.79 09-07-22
1521 DEUTSCHE BANK AG -1.58 09-07-22
1522 09-07-22 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-21
1523 09-07-21 ZHONGRONG PT SECURITIES LTD 0.31 09-07-20
1524 DEUTSCHE BANK AG -0.43 09-07-20
1525 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 09-07-20
1526 09-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 4.88 09-07-17
1527 DEUTSCHE BANK AG 2.87 09-07-17
1528 BANK OF CHINA (HONG KONG) LTD 0.40 09-07-17
1529 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-17
1530 POLARIS SECURITIES (HONG KONG) LTD -0.60 09-07-17
1531 09-07-17 DEUTSCHE BANK AG -1.43 09-07-16
1532 09-07-16 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-15
1533 ENLIGHTEN SECURITIES LTD -0.38 09-07-10
1534 DEUTSCHE BANK AG -1.43 09-07-15
1535 09-07-15 DEUTSCHE BANK AG -1.25 09-07-13
1536 09-07-14 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-07-13
1537 THE HONGKONG AND SHANGHAI BANKING -0.56 09-07-13
1538 BANK OF CHINA (HONG KONG) LTD -0.71 09-07-13
1539 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 09-07-13
1540 09-07-13 DEUTSCHE BANK AG 6.32 09-06-25
1541 HAITONG INTERNATIONAL SECURITIES CO LTD -6.31 09-07-10
1542 09-07-08 ENLIGHTEN SECURITIES LTD 1.58 09-07-07
1543 09-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-07-03
1544 09-07-03 POLARIS SECURITIES (HONG KONG) LTD 1.58 09-06-30
1545 HAITONG INTERNATIONAL SECURITIES CO LTD -1.94 09-07-02
1546 09-06-30 POLARIS SECURITIES (HONG KONG) LTD 1.58 09-06-29
1547 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 09-06-29
1548 09-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 19.84 09-06-26
1549 09-06-26 POLARIS SECURITIES (HONG KONG) LTD -0.67 09-06-25
1550 09-06-25 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-06-24
1551 DEUTSCHE BANK AG -0.55 09-06-24
1552 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-23
1553 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-23
1554 DEUTSCHE BANK AG -1.58 09-06-23
1555 09-06-23 BOCI SECURITIES LTD 0.28 09-06-22
1556 CITIBANK N.A. -0.28 09-06-22
1557 ENLIGHTEN SECURITIES LTD -0.33 09-06-22
1558 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-22
1559 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 09-06-22
1560 POLARIS SECURITIES (HONG KONG) LTD -1.48 09-06-22
1561 DEUTSCHE BANK AG -3.14 09-06-22
1562 09-06-22 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-19
1563 POLARIS SECURITIES (HONG KONG) LTD -0.87 09-06-19
1564 DEUTSCHE BANK AG -1.77 09-06-19
1565 09-06-19 DEUTSCHE BANK AG 3.10 09-06-18
1566 ENLIGHTEN SECURITIES LTD -0.38 09-06-12
1567 HANG SENG SECURITIES LTD -0.39 09-06-18
1568 CITIBANK N.A. -0.45 09-06-18
1569 BANK OF CHINA (HONG KONG) LTD -0.48 09-06-18
1570 THE HONGKONG AND SHANGHAI BANKING -0.58 09-06-18
1571 POLARIS SECURITIES (HONG KONG) LTD -0.82 09-06-17
1572 HAITONG INTERNATIONAL SECURITIES CO LTD -5.35 09-06-18
1573 09-06-18 DEUTSCHE BANK AG 3.55 09-06-17
1574 HAITONG INTERNATIONAL SECURITIES CO LTD -3.93 09-06-17
1575 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-16
1576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-06-16
1577 DEUTSCHE BANK AG -0.59 09-06-16
1578 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.42 09-06-15
1579 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-15
1580 POLARIS SECURITIES (HONG KONG) LTD -0.68 09-06-15
1581 DEUTSCHE BANK AG -0.79 09-06-15
1582 09-06-15 CITIBANK N.A. 0.30 09-06-12
1583 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-06-12
1584 DEUTSCHE BANK AG -1.18 09-06-12
1585 09-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 15.87 09-06-11
1586 POLARIS SECURITIES (HONG KONG) LTD 3.34 09-06-11
1587 VC BROKERAGE LTD 0.26 09-06-11
1588 HANG SENG SECURITIES LTD 0.25 09-06-11
1589 DEUTSCHE BANK AG -0.59 09-06-11
1590 09-06-11 DEUTSCHE BANK AG 1.09 09-06-10
1591 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.30 09-06-10
1592 BANK OF CHINA (HONG KONG) LTD -0.48 09-06-10
1593 HANG SENG SECURITIES LTD -0.53 09-06-10
1594 CITIBANK N.A. -0.63 09-06-10
1595 ENLIGHTEN SECURITIES LTD -0.95 09-06-10
1596 THE HONGKONG AND SHANGHAI BANKING -1.36 09-06-10
1597 POLARIS SECURITIES (HONG KONG) LTD -2.01 09-06-10
1598 HAITONG INTERNATIONAL SECURITIES CO LTD -4.82 09-06-10
1599 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.49 09-06-09
1600 KGI ASIA LTD 0.46 09-06-09
1601 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-06-09
1602 DEUTSCHE BANK AG -1.23 09-06-09
1603 POLARIS SECURITIES (HONG KONG) LTD -1.65 09-06-09
1604 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.83 09-06-08
1605 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-08
1606 POLARIS SECURITIES (HONG KONG) LTD -1.75 09-06-08
1607 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 09-06-08
1608 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.77 09-06-05
1609 BOCI SECURITIES LTD 0.39 09-06-05
1610 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-05
1611 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 09-06-05
1612 POLARIS SECURITIES (HONG KONG) LTD -0.97 09-06-05
1613 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 09-06-05
1614 09-06-05 POLARIS SECURITIES (HONG KONG) LTD 3.51 09-06-04
1615 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-04
1616 NANYANG COMMERCIAL BANK LTD 0.41 09-06-04
1617 HANG SENG SECURITIES LTD 0.28 09-06-04
1618 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-04
1619 DEUTSCHE BANK AG -0.37 09-06-04
1620 RIFA SECURITIES LTD -0.38 09-06-04
1621 HAITONG INTERNATIONAL SECURITIES CO LTD -6.51 09-06-04
1622 09-06-04 DEUTSCHE BANK AG 1.23 09-06-03
1623 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 09-06-03
1624 09-06-03 POLARIS SECURITIES (HONG KONG) LTD 4.91 09-06-02
1625 DEUTSCHE BANK AG 2.45 08-03-13
1626 RIFA SECURITIES LTD -0.28 09-06-02
1627 HAITONG INTERNATIONAL SECURITIES CO LTD -3.94 09-06-02
1628 09-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-06-01
1629 GET NICE SECURITIES LTD -0.26 09-06-01
1630 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.31 09-05-29
1631 GET NICE SECURITIES LTD 0.28 09-05-29
1632 ENLIGHTEN SECURITIES LTD -0.49 09-05-29
1633 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 09-05-29
1634 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-27
1635 09-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 25.33 09-05-25
1636 09-05-26 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.32 09-05-25
1637 RIFA SECURITIES LTD -0.40 09-05-25
1638 TUNG SHING SECURITIES (BROKERS) LTD -0.41 09-05-22
1639 EVERBRIGHT SECURITIES INVESTMENT -0.45 09-05-25
1640 UOB KAY HIAN (HONG KONG) LTD -0.52 09-05-25
1641 HANG SENG SECURITIES LTD -0.99 09-05-25
1642 BANK OF CHINA (HONG KONG) LTD -1.01 09-05-25
1643 CITIBANK N.A. -1.21 09-05-25
1644 ENLIGHTEN SECURITIES LTD -1.92 09-05-25
1645 THE HONGKONG AND SHANGHAI BANKING -2.40 09-05-25
1646 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-22
1647 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-19
1648 09-05-19 KGI ASIA LTD 0.42 09-05-18
1649 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-18
1650 HANG SENG SECURITIES LTD 0.28 09-05-18
1651 ENLIGHTEN SECURITIES LTD -0.25 09-05-18
1652 BOCI SECURITIES LTD -0.28 09-05-18
1653 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-18
1654 09-05-18 ENLIGHTEN SECURITIES LTD 0.52 09-05-15
1655 RIFA SECURITIES LTD -0.44 09-05-15
1656 09-05-15 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-14
1657 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.33 09-05-14
1658 CITIBANK N.A. -0.55 09-05-14
1659 09-05-14 RIFA SECURITIES LTD 0.29 09-05-13
1660 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.25 09-05-07
1661 09-05-05 CITIBANK N.A. 0.42 09-05-04
1662 ENLIGHTEN SECURITIES LTD -0.49 09-04-29
1663 09-05-04 CITIBANK N.A. 0.75 09-04-30
1664 UOB KAY HIAN (HONG KONG) LTD -0.75 09-04-30
1665 09-04-30 CITIBANK N.A. 0.86 09-04-29
1666 KWOK HING SECURITIES LTD 0.34 09-04-27
1667 UOB KAY HIAN (HONG KONG) LTD -0.89 09-04-29
1668 09-04-29 CITIBANK N.A. 0.69 09-04-28
1669 UOB KAY HIAN (HONG KONG) LTD -0.71 09-04-28
1670 09-04-28 CITIBANK N.A. 0.57 09-04-27
1671 UOB KAY HIAN (HONG KONG) LTD -0.66 09-04-27
1672 09-04-22 BOCI SECURITIES LTD 0.30 09-04-21
1673 09-04-20 SOUTH CHINA SECURITIES LTD 0.35 09-04-08
1674 09-04-15 RIFA SECURITIES LTD 0.52 09-04-14
1675 UOB KAY HIAN (HONG KONG) LTD -0.50 09-04-14
1676 09-04-14 RIFA SECURITIES LTD 0.51 09-04-09
1677 UOB KAY HIAN (HONG KONG) LTD -0.51 09-04-09
1678 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.41 09-04-06
1679 09-04-09 RIFA SECURITIES LTD 0.27 09-04-07
1680 09-04-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 09-04-03
1681 09-04-03 POLARIS SECURITIES (HONG KONG) LTD -0.29 09-03-31
1682 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 09-04-02
1683 09-04-02 THE HONGKONG AND SHANGHAI BANKING 1.34 09-03-31
1684 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 09-03-06
1685 09-03-31 KAISER SECURITIES LTD -0.34 09-03-30
1686 09-03-30 KAISER SECURITIES LTD 0.70 09-03-09
1687 09-03-26 CHEONG LEE SECURITIES LTD -0.27 09-03-18
1688 09-03-25 KWOK HING SECURITIES LTD -0.38 09-03-24
1689 09-03-24 KWOK HING SECURITIES LTD 0.42 09-03-23
1690 SANFULL SECURITIES LTD -0.30 09-03-23
1691 EMPEROR SECURITIES LTD -0.37 09-03-23
1692 09-03-23 FULBRIGHT SECURITIES LTD 0.27 09-03-20
1693 09-03-19 KWOK HING SECURITIES LTD -0.33 09-03-18
1694 09-03-17 CHEONG LEE SECURITIES LTD 0.34 09-03-11
1695 09-03-16 KWOK HING SECURITIES LTD 0.28 09-03-13
1696 SANFULL SECURITIES LTD -0.27 09-03-13
1697 CITIBANK N.A. -0.48 09-03-13
1698 09-03-13 EMPEROR SECURITIES LTD -0.35 09-03-12
1699 KWOK HING SECURITIES LTD -0.46 09-03-12
1700 09-03-12 KWOK HING SECURITIES LTD 0.35 09-03-11
1701 FULBRIGHT SECURITIES LTD -0.32 09-03-11
1702 09-03-11 POLARIS SECURITIES (HONG KONG) LTD 0.68 09-03-10
1703 FULBRIGHT SECURITIES LTD 0.35 09-03-10
1704 KWOK HING SECURITIES LTD -0.48 09-03-10
1705 09-03-10 KWOK HING SECURITIES LTD 0.27 09-03-09
1706 REALINK FINANCIAL TRADE LTD -0.29 09-03-09
1707 09-03-09 REALINK FINANCIAL TRADE LTD 0.29 09-03-06
1708 KWOK HING SECURITIES LTD 0.27 09-03-06
1709 09-03-06 HANTEC SECURITIES CO LTD 0.37 09-03-05
1710 CITIBANK N.A. -0.44 09-03-05
1711 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 09-02-25
1712 09-03-05 SANFULL SECURITIES LTD -0.42 09-03-04
1713 09-03-03 FULBRIGHT SECURITIES LTD 0.26 09-03-02
1714 09-02-27 UOB KAY HIAN (HONG KONG) LTD -0.61 09-02-26
1715 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-25
1716 PARTNERS CAPITAL SECURITIES LTD -0.31 09-02-25
1717 09-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 09-02-18
1718 09-02-20 ENLIGHTEN SECURITIES LTD 0.26 09-02-19
1719 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-18
1720 ENLIGHTEN SECURITIES LTD -0.38 09-02-18
1721 09-02-18 SANFULL SECURITIES LTD 0.32 09-02-17
1722 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.96 09-02-17
1723 09-02-16 CHEONG LEE SECURITIES LTD -0.92 09-02-13
1724 09-02-13 CHEONG LEE SECURITIES LTD -1.30 09-02-12
1725 09-02-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.74 09-02-11
1726 RIFA SECURITIES LTD -0.36 09-02-11
1727 CHEONG LEE SECURITIES LTD -0.69 09-02-10
1728 ENLIGHTEN SECURITIES LTD -4.62 09-02-11
1729 09-02-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 09-02-09
1730 RIFA SECURITIES LTD -0.48 09-02-10
1731 ENLIGHTEN SECURITIES LTD -0.54 09-02-10
1732 09-02-10 CHEONG LEE SECURITIES LTD 2.30 09-02-09
1733 09-02-09 CHEONG LEE SECURITIES LTD 0.69
1734 09-01-29 ENLIGHTEN SECURITIES LTD 0.26 09-01-23
1735 09-01-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.88 08-04-23
1736 09-01-19 UOB KAY HIAN (HONG KONG) LTD -0.39 09-01-08
1737 ENLIGHTEN SECURITIES LTD -2.74 09-01-16
1738 09-01-16 RIFA SECURITIES LTD 0.96 09-01-14
1739 ENLIGHTEN SECURITIES LTD 0.43 09-01-15
1740 KINGSTON SECURITIES LTD -0.39 09-01-15
1741 09-01-14 RIFA SECURITIES LTD 0.96 09-01-13
1742 09-01-08 PARTNERS CAPITAL SECURITIES LTD 0.29 08-11-28
1743 09-01-05 HANTEC SECURITIES CO LTD -0.28 08-12-29
1744 09-01-02 ENLIGHTEN SECURITIES LTD -0.37 08-12-30
1745 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-29
1746 RIFA SECURITIES LTD 0.27 08-12-19
1747 UOB KAY HIAN (HONG KONG) LTD -0.70 08-12-29
1748 08-12-29 HANTEC SECURITIES CO LTD 0.70 08-08-20
1749 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-23
1750 UOB KAY HIAN (HONG KONG) LTD -0.35 08-12-23
1751 ENLIGHTEN SECURITIES LTD -0.72 08-12-23
1752 08-12-18 UOB KAY HIAN (HONG KONG) LTD 9.13 08-12-12
1753 08-12-15 ENLIGHTEN SECURITIES LTD -1.79 08-12-12
1754 08-12-02 CITIBANK N.A. 0.30 08-12-01
1755 08-11-28 CITIBANK N.A. 1.25 08-11-06
1756 EVERBRIGHT SECURITIES INVESTMENT -0.62 08-09-29
1757 08-11-06 CITIBANK N.A. 0.35 08-10-13
1758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-04
1759 08-10-17 ENLIGHTEN SECURITIES LTD 3.16 08-10-06
1760 08-10-06 ENLIGHTEN SECURITIES LTD 0.30 08-09-29
1761 08-09-26 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-09-25
1762 08-08-27 CITIBANK N.A. 0.31 08-08-26
1763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-26
1764 08-08-26 CITIBANK N.A. 1.03 08-08-04
1765 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 08-08-18
1766 08-08-20 HANTEC SECURITIES CO LTD -0.26 08-08-18
1767 08-08-15 ENLIGHTEN SECURITIES LTD 0.56 08-08-12
1768 RIFA SECURITIES LTD -0.66 08-08-14
1769 08-08-14 WELL LINK SECURITIES LTD 0.28 08-08-13
1770 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-12
1771 08-08-07 ENLIGHTEN SECURITIES LTD 0.96 08-08-05
1772 RIFA SECURITIES LTD -0.35 08-08-05
1773 HANTEC SECURITIES CO LTD -0.43 08-08-05
1774 08-08-01 HANTEC SECURITIES CO LTD 0.48 08-07-30
1775 ENLIGHTEN SECURITIES LTD -0.63 08-07-31
1776 08-07-31 ENLIGHTEN SECURITIES LTD -0.42 08-07-30
1777 08-07-30 HANTEC SECURITIES CO LTD 0.25 08-06-24
1778 ENLIGHTEN SECURITIES LTD -0.52 08-07-17
1779 08-07-11 ENLIGHTEN SECURITIES LTD 3.53 08-07-10
1780 08-06-23 ENLIGHTEN SECURITIES LTD 2.83 08-06-19
1781 08-06-02 ENLIGHTEN SECURITIES LTD 1.05 08-05-27
1782 DBS VICKERS (HONG KONG) LTD 0.69 08-04-28
1783 08-05-26 RIFA SECURITIES LTD 0.37 08-05-14
1784 HANTEC SECURITIES CO LTD -0.37 08-05-23
1785 08-05-14 ENLIGHTEN SECURITIES LTD -3.00 08-04-21
1786 08-05-13 PROMISING SECURITIES CO LTD -0.34 08-03-26
1787 08-05-05 NANYANG COMMERCIAL BANK LTD -0.27 08-04-29
1788 SHANGHAI COMMERCIAL BANK LTD -0.30 08-04-28
1789 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-23
1790 HANTEC SECURITIES CO LTD -0.45 08-04-25
1791 UOB KAY HIAN (HONG KONG) LTD -0.45 08-04-18
1792 TUNG SHING SECURITIES (BROKERS) LTD -0.49 08-04-29
1793 HANG SENG SECURITIES LTD -0.71 08-04-29
1794 BANK OF CHINA (HONG KONG) LTD -0.86 08-04-29
1795 EVERBRIGHT SECURITIES INVESTMENT -1.13 08-04-24
1796 THE HONGKONG AND SHANGHAI BANKING -1.98 08-04-29
1797 08-04-08 ENLIGHTEN SECURITIES LTD 0.85 08-04-07
1798 HANTEC SECURITIES CO LTD -0.49 08-04-07
1799 08-04-02 ENLIGHTEN SECURITIES LTD -0.25 08-04-01
1800 08-04-01 ENLIGHTEN SECURITIES LTD 0.49 08-03-31
1801 08-03-31 ENLIGHTEN SECURITIES LTD 0.91 08-03-25
1802 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 08-03-28
1803 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-19
1804 08-03-18 ENLIGHTEN SECURITIES LTD 0.26 08-03-17
1805 08-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-03-13
1806 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.60 08-01-31
1807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-02-18
1808 08-01-14 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-01-11
1809 08-01-08 ENLIGHTEN SECURITIES LTD 0.72 08-01-04
1810 UOB KAY HIAN (HONG KONG) LTD -0.47 07-12-27
1811 07-11-21 ENLIGHTEN SECURITIES LTD 0.31 07-11-20
1812 07-11-20 ENLIGHTEN SECURITIES LTD 0.55 07-11-13
1813 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 07-11-13
1814 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49
1815 ENLIGHTEN SECURITIES LTD -0.58 07-11-12
1816 07-11-09 WELL LINK SECURITIES LTD 0.34 07-11-06
1817 ENLIGHTEN SECURITIES LTD -0.48 07-11-08
1818 07-11-08 HANTEC SECURITIES CO LTD 0.49 07-11-07
1819 ENLIGHTEN SECURITIES LTD -0.50 07-11-07
1820 07-11-07 HANTEC SECURITIES CO LTD 0.34 07-11-05
1821 ENLIGHTEN SECURITIES LTD -0.34 07-11-06
1822 07-11-05 ENLIGHTEN SECURITIES LTD -0.35 07-11-02
1823 07-11-02 ENLIGHTEN SECURITIES LTD 2.20 07-11-01
1824 07-11-01 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-31
1825 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-31
1826 07-10-31 ENLIGHTEN SECURITIES LTD 2.48 07-10-30
1827 GLORY SUN SECURITIES LTD -0.39 07-10-30
1828 07-10-29 GLORY SUN SECURITIES LTD 0.30 07-10-22
1829 07-10-23 BOCI SECURITIES LTD -0.32 07-10-22
1830 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 07-10-22
1831 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-16
1832 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-16
1833 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-10-16
1834 07-10-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.89
1835 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-15
1836 BOCI SECURITIES LTD -0.36 07-10-15
1837 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 07-10-11
1838 07-10-15 GLORY SUN SECURITIES LTD -0.37 07-10-12
1839 07-10-12 GLORY SUN SECURITIES LTD 0.29 07-10-11
1840 ENLIGHTEN SECURITIES LTD -0.27 07-10-11
1841 07-10-10 UOB KAY HIAN (HONG KONG) LTD -0.33 07-10-09
1842 07-10-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-10-03
1843 GET NICE SECURITIES LTD 0.30 07-10-03
1844 KARFORD SECURITIES LTD -0.50 07-10-03
1845 07-10-03 CITIBANK N.A. 0.70 07-10-02
1846 EVER-LONG SECURITIES CO LTD 0.35 07-09-28
1847 CHONG HING BANK LTD -0.26 07-09-27
1848 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-10-02
1849 UOB KAY HIAN (HONG KONG) LTD -0.69 07-10-02
1850 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-28
1851 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-09-28
1852 KARFORD SECURITIES LTD -0.40 07-09-28
1853 FIRST SHANGHAI SECURITIES LTD -0.44 07-09-27
1854 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.93 07-09-27
1855 07-09-25 KING SUN SECURITIES LTD -0.26 07-09-24
1856 PHILLIP SECURITIES (HONG KONG) LTD -0.40 07-09-24
1857 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-21
1858 EVERBRIGHT SECURITIES INVESTMENT -0.52 07-09-21
1859 07-09-21 UOB KAY HIAN (HONG KONG) LTD 0.85 07-09-20
1860 EVERBRIGHT SECURITIES INVESTMENT 0.36 07-09-20
1861 HANG SENG SECURITIES LTD 0.25 07-09-20
1862 KING SUN SECURITIES LTD -0.37 07-09-20
1863 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 07-09-20
1864 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-20
1865 07-09-20 UOB KAY HIAN (HONG KONG) LTD 2.08 07-09-19
1866 EVERBRIGHT SECURITIES INVESTMENT 1.02 07-09-19
1867 KING SUN SECURITIES LTD 0.73 07-08-07
1868 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51
1869 PHILLIP SECURITIES (HONG KONG) LTD 0.50 07-09-19
1870 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 07-09-17
1871 SUN GROWTH SECURITIES LTD 0.35 07-09-19
1872 FIRST SHANGHAI SECURITIES LTD 0.30 07-09-19
1873 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-09-19
1874 SHANGHAI COMMERCIAL BANK LTD -0.27 07-09-19
1875 HANG SENG SECURITIES LTD -0.27 07-09-19
1876 DEUTSCHE BANK AG -0.29 07-08-03
1877 BOCI SECURITIES LTD -0.30 07-09-19
1878 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.35 07-09-19
1879 PRUDENTIAL BROKERAGE LTD -0.36 07-09-19
1880 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 07-09-19
1881 THE HONGKONG AND SHANGHAI BANKING -0.69 07-09-19
1882 RHB SECURITIES HONG KONG LTD -0.82 07-09-19
1883 ENLIGHTEN SECURITIES LTD -0.90 07-09-19
1884 07-09-19 EVERBRIGHT SECURITIES INVESTMENT 1.14 07-09-18
1885 RHB SECURITIES HONG KONG LTD 0.81 07-09-18
1886 PHILLIP SECURITIES (HONG KONG) LTD 0.49 07-09-18
1887 CINDA INTERNATIONAL SECURITIES LTD 0.32 07-09-18
1888 KGI ASIA LTD 0.32 07-09-18
1889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-09-18
1890 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-09-18
1891 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.28 07-09-18
1892 GET NICE SECURITIES LTD -0.36 07-09-18
1893 MTF SECURITIES LTD -0.67 07-09-18
1894 ENLIGHTEN SECURITIES LTD -1.11 07-09-18
1895 07-09-18 BOCI SECURITIES LTD 0.43 07-09-17
1896 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 07-09-17
1897 GET NICE SECURITIES LTD -0.36 07-09-17
1898 07-09-17 KARFORD SECURITIES LTD 0.83
1899 PROMISING SECURITIES CO LTD 0.61 07-09-13
1900 GET NICE SECURITIES LTD 0.60 07-09-14
1901 MTF SECURITIES LTD 0.48 07-09-14
1902 ENLIGHTEN SECURITIES LTD -0.49 07-09-14
1903 THE HONGKONG AND SHANGHAI BANKING -0.57 07-09-14
1904 HANG SENG SECURITIES LTD -0.67 07-09-14
1905 07-09-14 BANK OF CHINA (HONG KONG) LTD -0.50 07-09-13
1906 THE HONGKONG AND SHANGHAI BANKING -0.92 07-09-13
1907 07-09-04 ENLIGHTEN SECURITIES LTD 3.22 07-09-03
1908 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-31
1909 07-08-31 PHOENIX CAPITAL SECURITIES LTD 0.41 07-08-01
1910 07-08-29 CINDA INTERNATIONAL SECURITIES LTD -0.82 07-08-28
1911 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-20
1912 CINDA INTERNATIONAL SECURITIES LTD -0.27 07-08-20
1913 07-08-20 ENLIGHTEN SECURITIES LTD 0.67 07-08-17
1914 HANTEC SECURITIES CO LTD -0.44 07-08-17
1915 07-08-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-08-15
1916 07-08-15 TUNG SHING SECURITIES (BROKERS) LTD 0.50 07-08-14
1917 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 07-08-13
1918 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-13
1919 BANK OF CHINA (HONG KONG) LTD -0.32 07-08-13
1920 07-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.52 07-08-10
1921 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-08-10
1922 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-10
1923 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-10
1924 KGI ASIA LTD 0.27 07-08-10
1925 QUAM SECURITIES LTD 0.26 07-08-03
1926 KINGSTON SECURITIES LTD -0.29 07-08-10
1927 GLORY SUN SECURITIES LTD -0.31 07-08-09
1928 HANG SENG SECURITIES LTD -0.32 07-08-10
1929 07-08-09 CINDA INTERNATIONAL SECURITIES LTD -0.63 07-08-08
1930 07-08-08 CHIEF SECURITIES LTD -0.64 07-08-07
1931 07-08-07 GLORY SUN SECURITIES LTD 0.62 07-08-06
1932 UNITED WORLD ONLINE LTD 0.27 07-08-06
1933 CORPORATE BROKERS LTD -0.26 07-08-06
1934 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 07-08-06
1935 07-08-06 CHIEF SECURITIES LTD 0.47 07-08-03
1936 FUNDERSTONE SECURITIES LTD 0.41 07-08-03
1937 BANK OF CHINA (HONG KONG) LTD 0.35 07-08-03
1938 CORPORATE BROKERS LTD 0.26 07-08-02
1939 WINGS SECURITIES (HK) LTD -0.31 07-08-03
1940 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-03
1941 CHRISTFUND SECURITIES LTD -0.55 07-08-03
1942 07-08-03 DEUTSCHE BANK AG 0.55
1943 CHRISTFUND SECURITIES LTD 0.54 07-08-02
1944 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-08-02
1945 CEPA ALLIANCE SECURITIES LTD -0.26 07-08-02
1946 CHIEF SECURITIES LTD -0.26 07-08-02
1947 KGI ASIA LTD -0.35 07-08-02
1948 BANK OF CHINA (HONG KONG) LTD -0.36 07-08-02
1949 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.37 07-08-02
1950 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-01
1951 ENLIGHTEN SECURITIES LTD 0.42 07-08-01
1952 HANTEC SECURITIES CO LTD 0.33 07-08-01
1953 HANG SENG SECURITIES LTD 0.25 07-08-01
1954 CELESTIAL SECURITIES LTD -0.33 07-08-01
1955 TUNG TAK SECURITIES (H.K.) CO LTD -0.51 07-08-01
1956 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 07-08-01
1957 07-08-01 TUNG TAK SECURITIES (H.K.) CO LTD 0.56 07-07-31
1958 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 07-07-30
1959 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 07-07-31
1960 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 07-07-31
1961 HANTEC SECURITIES CO LTD -0.52 07-07-31
1962 BANK OF CHINA (HONG KONG) LTD -0.60 07-07-31
1963 07-07-31 HANTEC SECURITIES CO LTD 0.36 07-07-30
1964 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.26 07-07-30
1965 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 07-07-30
1966 07-07-30 HANTEC SECURITIES CO LTD 0.28 07-07-27
1967 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-27
1968 PHILLIP SECURITIES (HONG KONG) LTD -0.38 07-07-27
1969 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.81 07-07-26
1970 HANG SENG SECURITIES LTD 0.59 07-07-26
1971 BOCI SECURITIES LTD -0.26 07-07-26
1972 GLORY SUN SECURITIES LTD -0.40 07-07-26
1973 BANK OF CHINA (HONG KONG) LTD -0.54 07-07-26
1974 07-07-26 GLORY SUN SECURITIES LTD 0.35 07-07-25
1975 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-07-25
1976 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-07-25
1977 KGI ASIA LTD 0.26 07-07-25
1978 EVER-LONG SECURITIES CO LTD -0.28 07-07-25
1979 BANK OF CHINA (HONG KONG) LTD -0.43 07-07-25
1980 07-07-25 PROMISING SECURITIES CO LTD 0.48 07-07-24
1981 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-24
1982 07-07-23 BUSINESS SECURITIES LTD 0.26 07-06-28
1983 EAST ASIA SECURITIES CO LTD -0.27 07-07-20
1984 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-20
1985 BANK OF CHINA (HONG KONG) LTD -0.56 07-07-20
1986 07-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-12
1987 07-07-10 CHOW SANG SANG SECURITIES LTD -0.50 07-07-09
1988 07-07-05 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-04
1989 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.50 07-06-28
1990 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26

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