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 26-01-26 YUE XIU SECURITIES CO LTD 0.48 26-01-08
2 FUTU SECURITIES INTERNATIONAL -0.50 26-01-23
3 26-01-23 FUTU SECURITIES INTERNATIONAL -0.32 26-01-22
4 PRIME COURAGE SECURITIES CO LTD -0.51 20-04-27
5 26-01-21 FUTU SECURITIES INTERNATIONAL 3.08 26-01-20
6 26-01-20 FUTU SECURITIES INTERNATIONAL -0.25 26-01-19
7 26-01-19 XIN YONGAN INTERNATIONAL SECURITIES 6.63 26-01-16
8 FUTU SECURITIES INTERNATIONAL 1.26 26-01-16
9 26-01-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.40 25-12-30
10 25-12-29 FUTU SECURITIES INTERNATIONAL 0.26 25-12-23
11 25-12-17 SILVERBRICKS SECURITIES CO LTD -2.19 25-12-04
12 25-12-16 SEAZEN RESOURCES SECURITIES LTD -4.38 25-12-15
13 25-12-15 SEAZEN RESOURCES SECURITIES LTD 4.38 25-10-27
14 UOB KAY HIAN (HONG KONG) LTD -4.38 25-12-12
15 25-12-04 SILVERBRICKS SECURITIES CO LTD 2.18 25-12-02
16 BOCI SECURITIES LTD 0.34 25-12-03
17 FUTU SECURITIES INTERNATIONAL -0.45 25-12-03
18 25-12-03 FUTU SECURITIES INTERNATIONAL -0.54 25-12-02
19 25-11-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.46 25-11-18
20 25-11-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 7.27 25-11-12
21 25-11-06 UOB KAY HIAN (HONG KONG) LTD 4.38 25-11-05
22 FUTU SECURITIES INTERNATIONAL -4.38 25-11-05
23 25-11-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.07 25-10-31
24 25-10-30 FUTU SECURITIES INTERNATIONAL 1.18 25-10-28
25 25-10-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 9.31 25-10-27
26 BANK OF CHINA (HONG KONG) LTD 0.33 25-10-27
27 FUTU SECURITIES INTERNATIONAL -0.72 25-10-27
28 DBS BANK LTD -1.03 25-10-27
29 25-10-27 SEAZEN RESOURCES SECURITIES LTD -0.28 25-09-18
30 25-10-21 FUTU SECURITIES INTERNATIONAL 8.34 25-10-20
31 DBS BANK LTD 1.04 25-10-20
32 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.03 25-10-20
33 25-10-17 FUTU SECURITIES INTERNATIONAL 0.73 25-10-16
34 25-10-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.96 25-10-10
35 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-09
36 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 25-10-09
37 25-10-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.73 25-10-02
38 25-10-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 22.89 25-09-30
39 CMB INTERNATIONAL SECURITIES LTD 7.31 25-08-20
40 25-09-30 DBS BANK LTD 0.59 09-05-29
41 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 25-09-29
42 25-09-17 FUTU SECURITIES INTERNATIONAL 0.29 25-09-16
43 25-09-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.41 25-09-12
44 25-09-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 14.61 25-09-09
45 25-08-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.60 25-08-21
46 25-08-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 20.46 25-08-20
47 25-08-20 CMB INTERNATIONAL SECURITIES LTD 1.46 25-08-07
48 25-08-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.09 25-08-15
49 25-08-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.19 25-08-13
50 25-07-23 EVERBRIGHT SECURITIES INVESTMENT -0.50 25-06-05
51 25-07-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 25-07-17
52 25-07-17 SEAZEN RESOURCES SECURITIES LTD 0.29 17-11-21
53 25-07-04 ICBC (ASIA) SECURITIES LTD -0.34 25-06-25
54 25-07-03 DBS BANK (HONG KONG) LTD -0.30 25-06-26
55 25-07-02 MERRILL LYNCH FAR EAST LTD 0.34 25-06-30
56 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-30
57 25-06-27 TIGER BROKERS (HK) GLOBAL LTD 0.38 25-06-09
58 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-25
59 25-06-23 RAFFAELLO SECURITIES (HK) LTD -0.28 25-06-20
60 25-06-20 CITIC CFI SECURITIES COMPANY LTD 0.25 25-06-18
61 RAFFAELLO SECURITIES (HK) LTD -0.29 25-06-19
62 25-06-11 CHIEF SECURITIES LTD 0.29 25-06-10
63 25-06-09 CHIEF SECURITIES LTD 0.85 25-06-06
64 FUTU SECURITIES INTERNATIONAL -0.28 25-06-06
65 RAFFAELLO SECURITIES (HK) LTD -0.60 25-06-06
66 25-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-06-05
67 RAFFAELLO SECURITIES (HK) LTD -0.44 25-06-02
68 25-06-05 CHIEF SECURITIES LTD 0.27 25-06-04
69 25-05-30 CITIBANK N.A. -0.28 25-05-29
70 25-04-09 ZHESHANG INTERNATIONAL FINANCIAL 0.52
71 25-04-03 DBS BANK (HONG KONG) LTD 0.31 25-03-03
72 25-04-02 HANG SENG SECURITIES LTD 0.47 25-03-26
73 HANG SENG BANK LTD -0.69 25-03-25
74 25-03-25 HANG SENG BANK LTD -0.28 25-03-03
75 25-03-03 RAFFAELLO SECURITIES (HK) LTD 0.55 24-09-13
76 HANG SENG BANK LTD -0.69 25-01-24
77 25-01-24 HANG SENG SECURITIES LTD 0.68 25-01-23
78 HANG SENG BANK LTD -0.69 24-04-17
79 24-11-28 CITIBANK N.A. -0.30 24-11-27
80 24-11-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 29.74 23-09-19
81 LEGO SECURITIES LTD -29.74 24-04-24
82 24-11-14 CITIBANK N.A. -0.33 24-11-13
83 24-08-08 RAFFAELLO SECURITIES (HK) LTD 0.28 24-08-07
84 CITIBANK N.A. -0.29 24-08-07
85 24-08-07 RAFFAELLO SECURITIES (HK) LTD 0.60 24-08-06
86 CITIBANK N.A. -0.62 24-08-06
87 24-08-06 RAFFAELLO SECURITIES (HK) LTD 0.49 24-08-05
88 CITIBANK N.A. -0.50 24-08-05
89 24-08-05 RAFFAELLO SECURITIES (HK) LTD 0.39 24-07-30
90 CITIBANK N.A. -0.38 24-07-18
91 24-04-24 LEGO SECURITIES LTD 29.74
92 22-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 22-12-01
93 22-07-08 RAFFAELLO SECURITIES (HK) LTD 0.42 17-03-24
94 CHINA ON SECURITIES LTD -0.42 20-04-27
95 22-04-01 FUTU SECURITIES INTERNATIONAL 0.66 22-03-31
96 I-ACCESS INVESTORS LTD -0.66 22-03-30
97 21-02-25 FUTU SECURITIES INTERNATIONAL 0.37 21-02-24
98 21-02-24 HANG SENG SECURITIES LTD 0.30 21-02-22
99 HANG SENG BANK LTD -0.34 20-05-19
100 21-01-08 MIRAE ASSET SECURITIES (HK) LTD -29.74 20-08-12
101 20-08-12 MIRAE ASSET SECURITIES (HK) LTD 0.76 20-04-27
102 20-07-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 20-04-27
103 20-05-19 HANG SENG BANK LTD 2.07 20-05-06
104 20-04-27 HANG SENG BANK LTD -0.27 19-10-17
105 PRIME COURAGE SECURITIES CO LTD -0.96 13-08-05
106 20-04-07 MIRAE ASSET SECURITIES (HK) LTD 28.99 10-09-24
107 20-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-12-02
108 20-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-20
109 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-16
110 BANK OF CHINA (HONG KONG) LTD -0.69 19-12-17
111 CITIBANK N.A. -1.40 19-12-16
112 19-09-30 CITIBANK N.A. 0.28 19-09-27
113 19-09-27 CITIBANK N.A. 0.32 19-09-26
114 19-05-27 CITIBANK N.A. 1.06 19-02-28
115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-03
116 BANK OF CHINA (HONG KONG) LTD -0.27 19-05-22
117 18-01-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-01-15
118 CITIBANK N.A. -0.25 18-01-15
119 18-01-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 18-01-12
120 CITIBANK N.A. -0.31 18-01-12
121 18-01-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 18-01-09
122 17-11-10 CITIBANK N.A. -0.40 17-11-09
123 17-07-14 HANG SENG BANK LTD -1.59 16-12-14
124 17-06-14 FIRST SHANGHAI SECURITIES LTD -0.30 16-11-23
125 17-04-06 FULBRIGHT SECURITIES LTD -0.39 17-02-13
126 17-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 17-01-13
127 17-03-16 ORIENT SECURITIES (HONG KONG) LTD -0.34 17-01-06
128 I-ACCESS INVESTORS LTD -0.55 17-01-25
129 17-03-01 QUAM SECURITIES LTD -0.25 16-12-28
130 17-02-23 BANK OF CHINA (HONG KONG) LTD -2.93 17-02-17
131 17-02-21 BOCI SECURITIES LTD -0.45 17-02-17
132 THE HONGKONG AND SHANGHAI BANKING -1.79 17-02-17
133 17-02-20 ICBC (ASIA) SECURITIES LTD -0.31 17-01-12
134 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 17-01-12
135 EVERBRIGHT SECURITIES INVESTMENT -0.51 17-02-17
136 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 17-02-17
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-02-17
138 CITIBANK N.A. -5.15 17-02-17
139 17-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-12-09
140 17-02-02 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-12-19
141 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-01-18
142 17-01-25 I-ACCESS INVESTORS LTD -0.29 17-01-13
143 CITIBANK N.A. -2.71 17-01-23
144 17-01-24 THE HONGKONG AND SHANGHAI BANKING -0.94 17-01-23
145 BANK OF CHINA (HONG KONG) LTD -1.49 17-01-23
146 16-12-14 HANG SENG BANK LTD -0.65 16-05-24
147 16-12-09 BOCI SECURITIES LTD 0.29 16-12-08
148 I-ACCESS INVESTORS LTD -0.25 16-12-08
149 16-12-06 I-ACCESS INVESTORS LTD 1.93 16-12-01
150 16-12-05 CITIBANK N.A. 0.34 16-12-02
151 16-12-02 ORIENT SECURITIES (HONG KONG) LTD -0.28 16-12-01
152 16-11-24 FULBRIGHT SECURITIES LTD 0.36 16-11-23
153 16-11-23 QUAM SECURITIES LTD 0.26 16-11-08
154 16-11-22 BANK OF CHINA (HONG KONG) LTD 0.42 16-11-21
155 SUCCESS SECURITIES LTD -0.29 16-11-18
156 16-11-18 SUCCESS SECURITIES LTD 0.49 16-10-11
157 SUPREME CHINA SECURITIES LTD -0.49 16-11-01
158 16-11-02 EVERBRIGHT SECURITIES INVESTMENT -0.29 16-10-17
159 16-11-01 CITIBANK N.A. 0.33 16-10-31
160 16-10-24 SUPREME CHINA SECURITIES LTD -0.39 16-02-16
161 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-10-20
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-10-19
163 THE HONGKONG AND SHANGHAI BANKING -1.25 16-10-20
164 BANK OF CHINA (HONG KONG) LTD -1.67 16-10-20
165 CITIBANK N.A. -2.64 16-10-20
166 16-10-14 DBS VICKERS (HONG KONG) LTD 0.39 15-06-23
167 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-13
168 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-10-13
169 16-10-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 16-10-12
170 CITIBANK N.A. 0.27 16-10-12
171 16-10-06 CITIBANK N.A. 0.51 16-10-05
172 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 16-10-05
173 16-10-05 CITIBANK N.A. 0.30 16-10-04
174 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 16-10-04
175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-10-04
176 16-10-04 CITIBANK N.A. 0.54 16-10-03
177 16-10-03 CITIBANK N.A. 0.64 16-09-30
178 16-09-30 CITIBANK N.A. 0.84 16-09-29
179 BANK OF CHINA (HONG KONG) LTD 0.43 16-09-29
180 ORIENT SECURITIES (HONG KONG) LTD 0.39 16-09-29
181 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-09-29
182 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-09-29
183 GET NICE SECURITIES LTD -0.54 16-09-29
184 CHINA GALAXY INTERNATIONAL SECURITIES -1.20 16-09-29
185 16-09-29 CITIBANK N.A. 1.37 16-09-28
186 THE HONGKONG AND SHANGHAI BANKING 0.43 16-09-28
187 CHIEF SECURITIES LTD 0.35 16-09-28
188 BANK OF CHINA (HONG KONG) LTD 0.34 16-09-28
189 HANG SENG SECURITIES LTD 0.30 16-09-28
190 CELESTIAL SECURITIES LTD -0.33 16-09-28
191 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-09-28
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-09-28
193 KGI ASIA LTD -0.41 16-09-28
194 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 16-09-28
195 EVERBRIGHT SECURITIES INVESTMENT -0.80 16-09-28
196 CHINA GALAXY INTERNATIONAL SECURITIES -1.02 16-09-28
197 16-09-28 CITIBANK N.A. 1.40 16-06-29
198 GET NICE SECURITIES LTD 0.38 16-06-22
199 KGI ASIA LTD 0.37 16-06-29
200 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 15-06-19
201 EVERBRIGHT SECURITIES INVESTMENT -0.27 16-07-20
202 AIF SECURITIES LTD -0.27 16-08-24
203 CHINA INDUSTRIAL SECURITIES -0.32 16-06-29
204 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-06-21
205 BOCI SECURITIES LTD -0.44 16-08-11
206 CAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-05-17
207 CHIEF SECURITIES LTD -0.58 16-06-24
208 16-07-28 RAFFAELLO SECURITIES (HK) LTD -8.05 16-02-01
209 16-06-24 CHINA INDUSTRIAL SECURITIES 0.37 16-06-21
210 CHIEF SECURITIES LTD -0.37 16-06-22
211 16-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 16-06-15
212 CHIEF SECURITIES LTD 0.34 16-06-15
213 EMPEROR SECURITIES LTD -0.58 16-03-18
214 CHINA INDUSTRIAL SECURITIES -2.31 16-03-01
215 16-05-30 CELESTIAL SECURITIES LTD 0.29 16-04-22
216 HANG SENG SECURITIES LTD -0.29 16-05-26
217 16-04-28 CITIBANK N.A. 0.29 16-04-27
218 QUAM SECURITIES LTD -0.28 16-04-27
219 SINOPAC SECURITIES (ASIA) LTD -0.33 16-04-27
220 16-04-27 CITIBANK N.A. 0.32 16-04-25
221 SINOPAC SECURITIES (ASIA) LTD -0.27 16-04-25
222 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 16-02-25
223 16-04-25 CITIBANK N.A. 0.53 16-04-22
224 FORTUNE (HK) SECURITIES LTD -0.63 15-06-10
225 16-04-20 CITIBANK N.A. 0.30 16-04-19
226 16-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 16-03-30
227 16-03-31 CHONG HING SECURITIES LTD 0.39 16-02-23
228 16-03-21 CHIEF SECURITIES LTD 0.30 16-03-11
229 16-03-18 SINOPAC SECURITIES (ASIA) LTD 0.55 16-01-21
230 PHILLIP SECURITIES (HONG KONG) LTD -0.55 16-03-08
231 16-03-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-03-15
232 16-03-15 MIB SECURITIES (HONG KONG) LTD -0.29 16-03-09
233 16-03-03 PHILLIP SECURITIES (HONG KONG) LTD 0.55 16-02-02
234 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 16-01-22
235 16-02-29 EMPEROR SECURITIES LTD 0.25 16-02-26
236 16-02-26 MIB SECURITIES (HONG KONG) LTD -0.80 16-02-17
237 16-02-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 16-02-19
238 CELESTIAL SECURITIES LTD -0.35 16-01-12
239 16-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 1.39 16-01-29
240 CHINA CONSTRUCTION BANK (ASIA) -0.35 16-01-29
241 BNP PARIBAS -0.64 16-01-21
242 16-01-29 EVERBRIGHT SECURITIES INVESTMENT 0.77 16-01-26
243 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 16-01-28
244 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.30 16-01-28
245 CHINA CONSTRUCTION BANK (ASIA) -0.68 16-01-28
246 16-01-28 RAFFAELLO SECURITIES (HK) LTD -1.11 16-01-27
247 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 16-01-26
248 RAFFAELLO SECURITIES (HK) LTD -1.02 16-01-26
249 16-01-26 CHINA CONSTRUCTION BANK (ASIA) 0.70 16-01-25
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-01-25
251 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.55 16-01-25
252 RAFFAELLO SECURITIES (HK) LTD -0.65 16-01-25
253 16-01-25 CHINA CONSTRUCTION BANK (ASIA) 0.60 15-12-08
254 RAFFAELLO SECURITIES (HK) LTD -0.81 16-01-22
255 16-01-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 15-12-30
256 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.46 16-01-21
257 RAFFAELLO SECURITIES (HK) LTD -1.17 16-01-21
258 16-01-21 BNP PARIBAS 0.45 16-01-19
259 SINOPAC SECURITIES (ASIA) LTD 0.25 15-10-23
260 RAFFAELLO SECURITIES (HK) LTD -0.82 16-01-04
261 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.39 16-01-08
262 CELESTIAL SECURITIES LTD -0.43 16-01-11
263 16-01-08 CHINA INDUSTRIAL SECURITIES 2.34 15-12-14
264 SUPREME CHINA SECURITIES LTD -2.37 16-01-05
265 16-01-05 SUPREME CHINA SECURITIES LTD 1.98 15-12-30
266 MIB SECURITIES (HONG KONG) LTD 1.95 16-01-04
267 16-01-04 RAFFAELLO SECURITIES (HK) LTD 5.84 15-12-21
268 15-12-30 SUPREME CHINA SECURITIES LTD 1.95
269 15-12-21 CITIBANK N.A. 0.30 15-12-17
270 RAFFAELLO SECURITIES (HK) LTD -0.34 15-12-16
271 15-12-16 CITIBANK N.A. 1.18 15-12-15
272 RAFFAELLO SECURITIES (HK) LTD -1.17 15-12-15
273 15-12-15 CITIBANK N.A. 0.42 15-12-14
274 RAFFAELLO SECURITIES (HK) LTD -0.52 15-12-14
275 15-12-14 CITIBANK N.A. 0.45 15-12-11
276 RAFFAELLO SECURITIES (HK) LTD -0.45 15-08-06
277 15-12-10 HANG SENG BANK LTD 1.95 15-11-12
278 15-12-09 CELESTIAL SECURITIES LTD 1.14 15-12-01
279 HANG SENG SECURITIES LTD -1.17 15-12-08
280 15-12-04 YARDLEY SECURITIES LTD -0.46 12-04-05
281 15-12-02 RBC INVESTMENT SERVICES (ASIA) LTD -0.39 12-03-15
282 15-11-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-11-27
283 15-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-11-26
284 BANK OF CHINA (HONG KONG) LTD -0.34 15-11-26
285 15-11-10 CINDA INTERNATIONAL SECURITIES LTD -12.08 15-07-02
286 15-10-09 CITIBANK N.A. 0.32 15-10-08
287 15-10-08 CEPA ALLIANCE SECURITIES LTD 0.36 15-06-24
288 HANG SENG SECURITIES LTD -0.31 15-10-02
289 15-09-25 CITIBANK N.A. 0.28 15-09-23
290 15-09-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 15-09-21
291 15-09-18 CITIBANK N.A. 0.26 15-09-17
292 15-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-09-01
293 15-08-28 BNP PARIBAS 0.39 15-08-27
294 15-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-08-26
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-26
296 15-08-24 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-08-21
297 15-08-06 RAFFAELLO SECURITIES (HK) LTD 8.05 15-07-03
298 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-10
299 15-07-09 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-07-08
300 15-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 15-07-03
301 15-07-02 BANK OF CHINA (HONG KONG) LTD 0.63 15-06-30
302 NATIONAL RESOURCES SECURITIES LTD -0.47 15-06-29
303 15-06-30 RAFFAELLO SECURITIES (HK) LTD -0.44 15-06-29
304 15-06-29 RAFFAELLO SECURITIES (HK) LTD -0.70 15-06-26
305 15-06-23 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-06-22
306 MIB SECURITIES (HONG KONG) LTD -0.27 15-06-22
307 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-06-22
308 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 15-06-22
309 15-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 15-06-19
310 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-06-19
311 PLANETREE SECURITIES LTD 0.31 11-10-19
312 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-19
313 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-19
314 MIB SECURITIES (HONG KONG) LTD -0.60 15-06-19
315 RAFFAELLO SECURITIES (HK) LTD -2.44 15-06-19
316 15-06-19 HANG SENG BANK LTD 1.95 15-05-20
317 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-18
318 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-18
319 RAFFAELLO SECURITIES (HK) LTD -0.26 15-06-16
320 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-06-18
321 MIB SECURITIES (HONG KONG) LTD -0.44 15-06-18
322 QUAM SECURITIES LTD -0.49 15-06-18
323 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 15-06-18
324 KINGSTON SECURITIES LTD -0.67 15-06-18
325 15-06-18 PHILLIP SECURITIES (HONG KONG) LTD 0.87 15-06-16
326 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 15-06-17
327 KINGSTON SECURITIES LTD 0.54 15-06-17
328 KGI ASIA LTD 0.53 15-06-17
329 QUAM SECURITIES LTD 0.48 15-06-17
330 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 15-06-16
331 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-06-16
332 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 15-06-17
333 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-17
334 MIB SECURITIES (HONG KONG) LTD -3.08 15-06-17
335 15-06-17 MIB SECURITIES (HONG KONG) LTD -0.46 15-06-16
336 15-06-16 RAFFAELLO SECURITIES (HK) LTD 6.75 13-10-02
337 MIB SECURITIES (HONG KONG) LTD 4.87 15-06-11
338 NATIONAL RESOURCES SECURITIES LTD 0.52 15-06-05
339 I-ACCESS INVESTORS LTD 0.26 15-06-15
340 BOCI SECURITIES LTD -0.37 15-06-15
341 15-06-10 FORTUNE (HK) SECURITIES LTD 0.69 11-05-23
342 15-06-08 ORIENT SECURITIES (HONG KONG) LTD 0.49 15-06-05
343 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 15-06-05
344 15-06-05 EVERBRIGHT SECURITIES INVESTMENT 0.37 15-06-04
345 ORIENT SECURITIES (HONG KONG) LTD 0.30 15-05-29
346 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-06-03
347 15-06-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 15-06-02
348 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-06-02
349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-02
350 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-06-02
351 GET NICE SECURITIES LTD -0.36 15-06-01
352 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 15-05-18
353 BUSINESS SECURITIES LTD -0.40 15-04-29
354 BANK OF CHINA (HONG KONG) LTD -0.41 15-06-02
355 15-06-01 GET NICE SECURITIES LTD 0.36 15-05-29
356 WAI FAT SECURITIES LTD -0.35 15-05-29
357 15-05-29 PHILLIP SECURITIES (HONG KONG) LTD 0.38 15-05-27
358 EFG BANK AG -1.46 12-03-13
359 15-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-05-20
360 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-05-21
361 15-05-21 CITIBANK N.A. -0.35 15-05-19
362 15-05-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 15-05-14
363 VC BROKERAGE LTD 0.39 15-04-30
364 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-15
365 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-05-15
366 MIB SECURITIES (HONG KONG) LTD -2.36 15-05-15
367 15-05-15 MIB SECURITIES (HONG KONG) LTD 2.64 15-05-13
368 15-05-12 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-11
369 15-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-07
370 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-05-08
371 CITIBANK N.A. -0.59 15-05-08
372 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-07
373 CITIBANK N.A. -0.33 15-05-06
374 15-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-05-05
375 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-04
376 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-30
377 15-04-30 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-29
378 EVERBRIGHT SECURITIES INVESTMENT -0.35 15-04-29
379 15-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 15-04-28
380 CHINA INDUSTRIAL SECURITIES 0.26 15-04-28
381 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 15-04-28
382 BANK OF CHINA (HONG KONG) LTD -0.77 15-04-28
383 15-04-28 BUSINESS SECURITIES LTD 0.48 11-10-19
384 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-24
385 HANG SENG SECURITIES LTD 0.36 14-11-10
386 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 12-02-17
387 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-01-16
388 DAH SING SECURITIES LTD -0.31 15-01-15
389 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 15-03-30
390 THE HONGKONG AND SHANGHAI BANKING -0.55 15-04-24
391 WIN SECURITIES LTD -1.02 13-04-19
392 14-10-08 DAH SING SECURITIES LTD 0.51 14-09-10
393 BANK OF CHINA (HONG KONG) LTD -0.51 14-09-26
394 13-10-04 CINDA INTERNATIONAL SECURITIES LTD -5.41 12-06-08
395 13-10-02 RAFFAELLO SECURITIES (HK) LTD -2.36 13-03-19
396 13-08-05 PRIME COURAGE SECURITIES CO LTD -1.76 12-02-07
397 13-04-19 WIN SECURITIES LTD 0.91 13-04-11
398 CITIBANK N.A. -0.66 13-04-18
399 13-04-10 CITIBANK N.A. -1.20 13-03-13
400 13-03-19 BANK OF CHINA (HONG KONG) LTD 0.41 13-03-14
401 HANG SENG SECURITIES LTD -0.30 13-03-13
402 THE HONGKONG AND SHANGHAI BANKING -0.60 13-03-14
403 RAFFAELLO SECURITIES (HK) LTD -0.67 13-02-26
404 13-03-14 BANK OF CHINA (HONG KONG) LTD -1.27 13-03-13
405 THE HONGKONG AND SHANGHAI BANKING -1.48 13-03-13
406 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.73 13-03-12
407 13-03-08 THE HONGKONG AND SHANGHAI BANKING 2.58 13-03-05
408 FOSUN INTERNATIONAL SECURITIES LTD -3.14 12-12-05
409 13-02-26 RAFFAELLO SECURITIES (HK) LTD 1.47 13-02-25
410 BANK OF CHINA (HONG KONG) LTD -0.32 13-02-25
411 CITIBANK N.A. -1.53 13-02-25
412 13-02-25 RAFFAELLO SECURITIES (HK) LTD 0.79 13-02-22
413 CITIBANK N.A. -0.69 13-02-22
414 13-02-22 RAFFAELLO SECURITIES (HK) LTD 0.77 10-03-26
415 CITIBANK N.A. -0.83 13-02-08
416 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.42 13-01-11
417 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-07
418 13-01-03 MAINLAND SECURITIES LTD -0.25 11-10-19
419 12-12-20 FIRST SHANGHAI SECURITIES LTD -0.73 12-05-16
420 12-12-19 CITIBANK N.A. -0.33 12-12-18
421 12-12-18 CITIBANK N.A. 0.75 12-12-17
422 BOCI SECURITIES LTD -0.49 12-12-14
423 12-12-17 HANG SENG SECURITIES LTD -0.28 12-12-14
424 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 12-12-14
425 THE HONGKONG AND SHANGHAI BANKING -1.28 12-12-14
426 BANK OF CHINA (HONG KONG) LTD -1.38 12-12-14
427 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 12-12-14
428 CITIBANK N.A. -1.56 12-12-12
429 12-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-12-13
430 12-12-13 BOCI SECURITIES LTD 0.28 12-12-12
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-12-12
432 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 12-12-04
433 12-12-03 CITIBANK N.A. -0.87 12-11-28
434 12-11-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 12-05-16
435 12-11-16 CITIBANK N.A. -0.26 12-11-15
436 12-08-06 FOSUN INTERNATIONAL SECURITIES LTD -1.74 12-04-18
437 12-07-25 CITIBANK N.A. -0.36 12-07-20
438 12-06-08 CINDA INTERNATIONAL SECURITIES LTD 17.59 12-05-16
439 12-06-05 BOCI SECURITIES LTD -0.86 12-05-18
440 12-05-23 ICBC (ASIA) SECURITIES LTD -0.29 12-05-17
441 CITIBANK N.A. -0.51 12-05-22
442 EVERBRIGHT SECURITIES INVESTMENT -0.78 12-05-16
443 12-05-22 NANYANG COMMERCIAL BANK LTD -0.31 12-05-17
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-05-18
445 HANG SENG SECURITIES LTD -0.87 12-05-18
446 12-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-04-20
447 KGI ASIA LTD -0.68 12-05-17
448 BANK OF COMMUNICATIONS TRUSTEE LTD -1.01 12-05-17
449 THE HONGKONG AND SHANGHAI BANKING -4.00 12-05-18
450 BANK OF CHINA (HONG KONG) LTD -4.78 12-05-18
451 CITIBANK N.A. -6.65 12-05-18
452 12-05-17 CMB INTERNATIONAL SECURITIES LTD -0.32 12-03-30
453 12-05-16 CCB INTERNATIONAL SECURITIES LTD -0.29 12-02-14
454 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 12-05-15
455 12-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.70 12-05-14
456 12-04-19 CITIBANK N.A. 4.82 12-04-18
457 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.82 12-04-03
458 12-04-18 FOSUN INTERNATIONAL SECURITIES LTD 4.67 12-03-20
459 12-04-05 TUNG SHING SECURITIES (BROKERS) LTD -0.39 12-04-03
460 12-04-03 EVERBRIGHT SECURITIES INVESTMENT -0.69 12-03-30
461 12-03-30 CHIEF SECURITIES LTD -0.26 12-03-29
462 12-03-23 CITIBANK N.A. 0.52 12-03-22
463 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 12-03-22
464 12-03-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 12-03-19
465 HANG SENG SECURITIES LTD -0.30 12-03-19
466 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-19
467 BOCI SECURITIES LTD -0.39 12-03-19
468 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-16
469 CITIBANK N.A. 0.26 12-03-16
470 12-03-16 CITIBANK N.A. 0.47 12-03-15
471 BANK OF CHINA (HONG KONG) LTD 0.34 12-03-15
472 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 12-03-15
473 12-03-15 BANK OF CHINA (HONG KONG) LTD 0.61 12-03-14
474 CITIBANK N.A. 0.38 12-03-14
475 HANG SENG SECURITIES LTD -0.46 12-03-14
476 12-03-14 CITIBANK N.A. 0.85 12-03-13
477 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-13
478 BANK OF CHINA (HONG KONG) LTD -0.42 12-03-13
479 BOCI SECURITIES LTD -0.44 12-03-13
480 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-09
481 CITIBANK N.A. 0.25 12-03-09
482 12-03-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.67 12-03-08
483 CITIBANK N.A. 0.47 12-03-08
484 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 12-03-08
485 KGI ASIA LTD 0.27 12-03-08
486 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 12-03-08
487 YARDLEY SECURITIES LTD -0.44 12-02-20
488 DELTA ASIA SECURITIES LTD -0.45 12-03-08
489 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 11-10-19
490 BANK OF CHINA (HONG KONG) LTD -0.50 12-03-08
491 BOCOM INTERNATIONAL SECURITIES LTD -0.64 12-03-08
492 12-03-08 EFG BANK AG 0.78 12-03-07
493 CITIBANK N.A. 0.57 12-03-07
494 KGI ASIA LTD 0.47 12-03-07
495 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 12-03-07
496 SANFULL SECURITIES LTD 0.31 12-03-07
497 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 12-03-06
498 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-07
499 DELTA ASIA SECURITIES LTD -0.64 11-11-04
500 BOCOM INTERNATIONAL SECURITIES LTD -0.87 12-02-20
501 12-03-07 BANK OF CHINA (HONG KONG) LTD -0.36 12-03-05
502 12-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-02-23
503 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-21
504 12-02-20 CITIBANK N.A. 0.36 12-02-17
505 YARDLEY SECURITIES LTD 0.29 12-02-15
506 12-02-17 GONG PING SECURITIES LTD 0.50 12-02-16
507 CITIBANK N.A. 0.37 12-02-16
508 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 11-10-19
509 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-16
510 BANK OF CHINA (HONG KONG) LTD -0.74 12-02-16
511 12-02-15 EFG BANK AG 0.31 12-02-14
512 12-02-14 BANK OF CHINA (HONG KONG) LTD -0.37 12-02-13
513 12-02-13 BANK OF CHINA (HONG KONG) LTD -0.27 12-02-10
514 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-09
515 12-02-09 CITIBANK N.A. 0.49 12-02-08
516 BANK OF CHINA (HONG KONG) LTD 0.36 12-02-08
517 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-08
518 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.53 12-02-08
519 12-02-08 CITIBANK N.A. 2.89 12-02-07
520 GONG PING SECURITIES LTD 0.61 12-02-07
521 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 12-02-07
522 SOUTH CHINA SECURITIES LTD 0.29 12-02-06
523 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-02-07
524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 12-02-07
525 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 12-02-07
526 BANK OF CHINA (HONG KONG) LTD -0.49 12-02-07
527 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.76 12-02-07
528 THE HONGKONG AND SHANGHAI BANKING -2.88 12-02-07
529 12-02-07 PRIME COURAGE SECURITIES CO LTD 3.24
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-06
531 BANK OF CHINA (HONG KONG) LTD -0.34 12-02-06
532 MASTER TRADEMORE SECURITIES LTD -4.96 11-10-19
533 12-02-06 CITIBANK N.A. 0.86 12-02-03
534 12-02-03 BOCOM INTERNATIONAL SECURITIES LTD 0.84 12-02-02
535 THE HONGKONG AND SHANGHAI BANKING 0.56 12-02-02
536 CITIBANK N.A. 0.39 12-02-02
537 GET NICE SECURITIES LTD -1.65 12-01-12
538 12-02-02 BOCOM INTERNATIONAL SECURITIES LTD 0.61 12-01-30
539 CITIBANK N.A. 0.33 12-01-31
540 GONG PING SECURITIES LTD 0.29 12-01-31
541 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 12-01-31
542 BANK OF CHINA (HONG KONG) LTD -0.37 12-02-01
543 THE HONGKONG AND SHANGHAI BANKING -1.00 12-02-01
544 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-31
545 UPBEST SECURITIES CO LTD -0.31 12-01-31
546 CHIYU BANKING CORPORATION LTD -0.32 12-01-31
547 12-01-31 CITIBANK N.A. 0.33 12-01-30
548 BOCI SECURITIES LTD -0.40 12-01-18
549 12-01-30 CITIBANK N.A. 0.64 12-01-20
550 PHILLIP SECURITIES (HONG KONG) LTD 0.44 12-01-26
551 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 12-01-20
552 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 12-01-16
553 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 11-12-09
554 BANK OF CHINA (HONG KONG) LTD -0.84 12-01-27
555 12-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 12-01-17
556 PING AN OF CHINA SECURITIES (HONG KONG) -0.42 12-01-18
557 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-20
558 12-01-20 CITIBANK N.A. -0.25 12-01-13
559 HANG SENG SECURITIES LTD -0.45 12-01-19
560 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 12-01-19
561 THE HONGKONG AND SHANGHAI BANKING -0.96 12-01-19
562 BANK OF CHINA (HONG KONG) LTD -1.78 12-01-19
563 12-01-19 ICBC (ASIA) SECURITIES LTD -0.47 12-01-16
564 12-01-18 SANFULL SECURITIES LTD -0.34 12-01-17
565 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-16
566 SINO GRADE SECURITIES LTD -0.28 12-01-13
567 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-13
568 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-12
569 BANK OF CHINA (HONG KONG) LTD 0.30 12-01-12
570 UPBEST SECURITIES CO LTD -0.36 12-01-12
571 12-01-12 PING AN OF CHINA SECURITIES (HONG KONG) 0.66 11-12-12
572 SHANGHAI COMMERCIAL BANK LTD -0.29 12-01-03
573 12-01-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 11-11-28
574 11-12-28 SANFULL SECURITIES LTD -0.34 11-12-22
575 11-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 11-12-14
576 11-12-21 BANK OF CHINA (HONG KONG) LTD 0.33 11-12-20
577 11-12-20 SANFULL SECURITIES LTD 0.29 11-12-19
578 11-12-19 GET NICE SECURITIES LTD 0.39 11-12-14
579 SINO GRADE SECURITIES LTD 0.30 11-12-14
580 11-12-15 BANK OF CHINA (HONG KONG) LTD 0.31 11-12-14
581 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 11-12-14
582 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.75 11-12-13
583 BANK OF CHINA (HONG KONG) LTD 0.66 11-12-13
584 CITIBANK N.A. 0.64 11-12-13
585 ICBC (ASIA) SECURITIES LTD 0.47 11-12-12
586 VC BROKERAGE LTD 0.34 11-10-31
587 HANG SENG SECURITIES LTD 0.33 11-12-13
588 GET NICE SECURITIES LTD 0.29 11-12-09
589 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 11-11-17
590 CHEER UNION SECURITIES LTD -0.30 11-12-12
591 CHIEF SECURITIES LTD -0.33 11-12-12
592 YF SECURITIES CO LTD -0.42 11-10-19
593 SINO GRADE SECURITIES LTD -0.86 11-12-13
594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 11-12-13
595 11-12-12 SINO GRADE SECURITIES LTD 0.53 11-12-09
596 PRUDENTIAL BROKERAGE LTD 0.25 11-12-09
597 ONE CHINA SECURITIES LTD -0.27 11-12-09
598 BANK OF CHINA (HONG KONG) LTD -0.34 11-12-09
599 11-12-09 CITIBANK N.A. 0.85 11-11-17
600 GET NICE SECURITIES LTD 0.68 11-11-24
601 CHIEF SECURITIES LTD 0.36 11-12-08
602 PHILLIP SECURITIES (HONG KONG) LTD 0.36 11-11-21
603 BRADBURY SECURITIES LTD 0.34 11-10-19
604 BANK OF CHINA (HONG KONG) LTD 0.33 11-12-08
605 ONE CHINA SECURITIES LTD 0.27 11-12-08
606 QUAM SECURITIES LTD -0.30 11-11-25
607 CHONG HING SECURITIES LTD -0.70 11-12-07
608 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.97 11-11-17
609 FOSUN INTERNATIONAL SECURITIES LTD -1.52 11-11-04
610 11-11-24 NANYANG COMMERCIAL BANK LTD -0.30 11-11-22
611 11-11-22 NANYANG COMMERCIAL BANK LTD 0.25 11-11-21
612 THE HONGKONG AND SHANGHAI BANKING -0.39 11-11-21
613 FIRST SHANGHAI SECURITIES LTD -0.64 11-10-19
614 11-11-21 NANYANG COMMERCIAL BANK LTD -0.52 11-11-18
615 11-11-18 NANYANG COMMERCIAL BANK LTD 0.34 11-11-17
616 CHONG HING SECURITIES LTD 0.27 11-11-17
617 THE HONGKONG AND SHANGHAI BANKING -1.25 11-11-17
618 11-11-17 THE HONGKONG AND SHANGHAI BANKING 2.58 11-11-16
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-11-16
620 NANYANG COMMERCIAL BANK LTD -0.58 11-11-16
621 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.90 11-11-11
622 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.64 11-11-15
623 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-11-15
624 11-11-15 CHONG HING SECURITIES LTD -0.29 11-11-14
625 11-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 11-11-11
626 NANYANG COMMERCIAL BANK LTD 0.34 11-11-10
627 GET NICE SECURITIES LTD -0.36 11-11-11
628 THE HONGKONG AND SHANGHAI BANKING -2.04 11-11-11
629 11-11-11 THE HONGKONG AND SHANGHAI BANKING 1.87 11-11-10
630 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.42 11-11-10
631 11-11-10 NANYANG COMMERCIAL BANK LTD 1.07 11-11-09
632 BANK OF CHINA (HONG KONG) LTD 0.49 11-11-09
633 CHONG HING SECURITIES LTD 0.43 11-11-09
634 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 11-11-08
635 KGI ASIA LTD -1.59 11-11-09
636 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.69 11-11-08
637 11-11-09 NANYANG COMMERCIAL BANK LTD 0.54 11-11-07
638 THE HONGKONG AND SHANGHAI BANKING -1.04 11-11-08
639 11-11-08 KGI ASIA LTD 1.67 11-11-07
640 THE HONGKONG AND SHANGHAI BANKING 1.67 11-11-07
641 UPBEST SECURITIES CO LTD 0.32 11-11-07
642 HANG SENG SECURITIES LTD 0.29 11-11-07
643 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 11-11-07
644 BANK OF CHINA (HONG KONG) LTD 0.28 11-11-07
645 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.57 11-11-04
646 11-11-07 BANK OF CHINA (HONG KONG) LTD 0.76 11-11-04
647 THE HONGKONG AND SHANGHAI BANKING -1.11 11-11-04
648 KGI ASIA LTD -1.11 11-11-04
649 11-11-04 DELTA ASIA SECURITIES LTD 1.02 11-10-21
650 HANG SENG SECURITIES LTD 0.39 11-11-03
651 KGI ASIA LTD -2.18 11-11-03
652 11-11-03 THE HONGKONG AND SHANGHAI BANKING 2.07 11-11-02
653 KGI ASIA LTD 1.43 11-11-02
654 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.11 11-11-02
655 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-01
656 BANK OF CHINA (HONG KONG) LTD 0.36 11-11-01
657 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.45 11-10-31
658 11-11-01 BANK OF CHINA (HONG KONG) LTD 0.43 11-10-31
659 11-10-31 BANK OF CHINA (HONG KONG) LTD 0.36 11-10-28
660 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-28
661 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.67 11-10-27
662 11-10-28 KGI ASIA LTD -0.29 11-10-27
663 11-10-27 KGI ASIA LTD 0.70 11-10-25
664 BANK OF CHINA (HONG KONG) LTD 0.46 11-10-26
665 FULBRIGHT SECURITIES LTD -0.80 11-10-26
666 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.69 11-10-21
667 11-10-25 KGI ASIA LTD 1.45 11-10-21
668 HANG SENG SECURITIES LTD -1.38 11-10-19
669 FOSUN INTERNATIONAL SECURITIES LTD -1.45 11-10-24
670 11-10-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 11-10-19
671 FOSUN INTERNATIONAL SECURITIES LTD -1.42 11-10-19
672 11-10-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 27.78 11-10-19
673 NANYANG COMMERCIAL BANK LTD -0.30 11-10-19
674 XINKONG INTERNATIONAL SECURITIES LTD -0.42 11-10-20
675 11-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-10-19
676 DAH SING SECURITIES LTD -0.31 11-10-19
677 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 11-10-19
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-10-19
679 BOCI SECURITIES LTD -1.38 11-10-19
680 THE HONGKONG AND SHANGHAI BANKING -3.89 11-10-19
681 BANK OF CHINA (HONG KONG) LTD -4.80 11-10-19
682 11-10-19 FULBRIGHT SECURITIES LTD 1.05 11-09-19
683 XINKONG INTERNATIONAL SECURITIES LTD 0.61 11-09-30
684 GET NICE SECURITIES LTD 0.40 11-09-06
685 ICBC (ASIA) SECURITIES LTD 0.25 11-09-30
686 DAH SING SECURITIES LTD -0.28 11-10-03
687 PHILLIP SECURITIES (HONG KONG) LTD -0.28 11-10-03
688 HANG SENG SECURITIES LTD -0.31 11-10-03
689 11-10-03 BANK OF CHINA (HONG KONG) LTD 0.53 11-09-30
690 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-30
691 OCBC BANK (HONG KONG) LTD 0.34 11-03-14
692 DAH SING SECURITIES LTD 0.26 11-09-30
693 HANG SENG SECURITIES LTD 0.26 11-09-30
694 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 11-09-30
695 CITIBANK N.A. -0.88 11-09-30
696 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.02 11-09-30
697 11-09-30 CITIBANK N.A. 0.88 11-09-26
698 BANK OF CHINA (HONG KONG) LTD 0.39 11-09-28
699 THE HONGKONG AND SHANGHAI BANKING -0.54 11-09-28
700 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 11-09-28
701 11-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 11-09-19
702 11-09-09 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-08
703 11-09-06 BANK OF CHINA (HONG KONG) LTD 0.34 11-09-05
704 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-05
705 11-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 11-09-01
706 BOCI SECURITIES LTD 0.30 11-09-02
707 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-02
708 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-01
709 11-08-31 FOSUN INTERNATIONAL SECURITIES LTD 4.73 11-08-22
710 11-08-29 BOCI SECURITIES LTD 0.27 11-08-26
711 HANG SENG SECURITIES LTD -0.29 11-08-26
712 FULBRIGHT SECURITIES LTD -0.41 11-08-25
713 THE HONGKONG AND SHANGHAI BANKING -0.72 11-08-26
714 BANK OF CHINA (HONG KONG) LTD -1.08 11-08-26
715 11-08-26 THE HONGKONG AND SHANGHAI BANKING 1.33 11-08-25
716 CMB INTERNATIONAL SECURITIES LTD 0.51 11-04-26
717 BANK OF CHINA (HONG KONG) LTD -0.29 11-08-25
718 BOCI SECURITIES LTD -0.47 11-08-25
719 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 11-08-25
720 11-08-25 BANK OF CHINA (HONG KONG) LTD 1.57 11-08-24
721 FULBRIGHT SECURITIES LTD 0.40 11-08-24
722 HANG SENG SECURITIES LTD 0.29 11-08-24
723 ONE CHINA SECURITIES LTD -0.39 11-08-24
724 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 11-08-24
725 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-24
726 11-08-24 BANK OF CHINA (HONG KONG) LTD 2.45 11-08-23
727 THE HONGKONG AND SHANGHAI BANKING 1.08 11-08-23
728 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 11-08-23
729 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.60 11-08-01
730 BOCI SECURITIES LTD 0.51 11-08-23
731 HANG SENG SECURITIES LTD 0.49 11-08-23
732 ONE CHINA SECURITIES LTD 0.39 11-08-23
733 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.01 11-08-23
734 11-08-23 BANK OF CHINA (HONG KONG) LTD 0.34 11-08-22
735 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 11-08-22
736 11-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 11-08-19
737 11-08-19 THE HONGKONG AND SHANGHAI BANKING 1.23 11-08-18
738 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.29 11-08-18
739 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-17
740 11-08-17 BANK OF CHINA (HONG KONG) LTD 0.32 11-08-16
741 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 11-08-12
742 THE HONGKONG AND SHANGHAI BANKING -0.92 11-08-16
743 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-10
744 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-08
745 11-07-20 MASTER TRADEMORE SECURITIES LTD -1.28 11-02-24
746 11-07-06 CITIBANK N.A. -0.40 11-07-04
747 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-20
748 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.26 11-06-17
749 FOSUN INTERNATIONAL SECURITIES LTD -1.37 11-06-16
750 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-16
751 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.78 11-06-15
752 FOSUN INTERNATIONAL SECURITIES LTD -1.94 11-06-15
753 11-06-15 CITIBANK N.A. 0.29 11-06-13
754 11-06-14 FOSUN INTERNATIONAL SECURITIES LTD 0.35 11-06-13
755 11-06-13 FOSUN INTERNATIONAL SECURITIES LTD 0.48 11-06-03
756 11-06-03 FOSUN INTERNATIONAL SECURITIES LTD -0.29 11-06-02
757 11-06-02 FOSUN INTERNATIONAL SECURITIES LTD -0.47 11-06-01
758 11-06-01 FOSUN INTERNATIONAL SECURITIES LTD -0.62 11-05-31
759 11-05-31 FOSUN INTERNATIONAL SECURITIES LTD -0.49 11-05-26
760 11-05-26 FOSUN INTERNATIONAL SECURITIES LTD 4.50 11-05-25
761 11-05-18 BANK OF CHINA (HONG KONG) LTD -0.54 11-05-17
762 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.77 11-05-17
763 THE HONGKONG AND SHANGHAI BANKING -0.81 11-05-17
764 11-05-04 DAH SING SECURITIES LTD 0.52 11-04-29
765 THE HONGKONG AND SHANGHAI BANKING -0.82 11-05-03
766 11-05-03 BANK OF CHINA (HONG KONG) LTD 0.45 11-04-29
767 THE HONGKONG AND SHANGHAI BANKING -2.20 11-04-29
768 11-04-29 THE HONGKONG AND SHANGHAI BANKING 1.11 11-04-28
769 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.85 11-04-28
770 11-04-28 BANK OF CHINA (HONG KONG) LTD 0.43 11-04-27
771 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-27
772 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.82 11-04-27
773 11-04-27 BANK OF CHINA (HONG KONG) LTD 0.42 11-04-26
774 BOCI SECURITIES LTD 0.26 11-04-26
775 EFG BANK AG -0.55 11-04-26
776 FOSUN INTERNATIONAL SECURITIES LTD -1.27 11-04-26
777 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.71 11-04-21
778 BANK OF CHINA (HONG KONG) LTD 0.34 11-04-21
779 EFG BANK AG -1.44 11-04-21
780 FOSUN INTERNATIONAL SECURITIES LTD -1.84 11-04-21
781 11-04-21 THE HONGKONG AND SHANGHAI BANKING 2.60 11-04-20
782 BANK OF CHINA (HONG KONG) LTD 0.79 11-04-20
783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-04-20
784 HANG SENG SECURITIES LTD 0.26 11-04-20
785 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 11-04-20
786 EFG BANK AG -1.70 11-04-20
787 FOSUN INTERNATIONAL SECURITIES LTD -4.46 11-04-20
788 11-04-20 EFG BANK AG 1.84 11-04-19
789 TUNG TAK SECURITIES (H.K.) CO LTD 0.45 11-04-11
790 BANK OF CHINA (HONG KONG) LTD 0.42 11-04-19
791 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-04-18
792 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-04-18
793 FOSUN INTERNATIONAL SECURITIES LTD -2.63 11-03-10
794 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.97 11-04-19
795 11-04-19 EFG BANK AG 1.84 11-02-01
796 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.84 11-04-15
797 11-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.10 11-04-07
798 11-04-06 BUSINESS SECURITIES LTD -0.28 10-09-24
799 11-03-30 BANK OF CHINA (HONG KONG) LTD -0.59 11-03-29
800 THE HONGKONG AND SHANGHAI BANKING -0.59 11-03-29
801 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.25 11-03-29
802 11-03-10 FOSUN INTERNATIONAL SECURITIES LTD 4.44 11-02-28
803 11-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.93 11-02-21
804 BANK OF CHINA (HONG KONG) LTD -0.49 11-03-04
805 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-04
806 11-03-02 FIRST SHANGHAI SECURITIES LTD -0.38 11-02-22
807 11-02-28 FOSUN INTERNATIONAL SECURITIES LTD 5.76 11-02-23
808 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.63 11-02-24
809 BANK OF CHINA (HONG KONG) LTD -0.65 11-02-24
810 11-02-24 THE HONGKONG AND SHANGHAI BANKING -0.64 11-02-23
811 BANK OF CHINA (HONG KONG) LTD -0.72 11-02-23
812 RBC INVESTMENT SERVICES (ASIA) LTD -0.84 10-09-17
813 MASTER TRADEMORE SECURITIES LTD -1.14 10-11-19
814 11-02-21 INTERACTIVE BROKERS HONG KONG LTD -0.37 11-02-11
815 11-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-01-21
816 10-12-28 FIRST SHANGHAI SECURITIES LTD -0.34 10-11-30
817 10-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.80 10-11-25
818 10-12-06 BOCI SECURITIES LTD -0.35 10-12-03
819 HANG SENG SECURITIES LTD -0.44 10-12-03
820 THE HONGKONG AND SHANGHAI BANKING -1.19 10-12-03
821 BANK OF CHINA (HONG KONG) LTD -1.21 10-12-03
822 10-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-11-26
823 10-11-15 MASTER TRADEMORE SECURITIES LTD 0.45 10-11-12
824 10-11-12 MASTER TRADEMORE SECURITIES LTD 0.32 10-11-11
825 10-11-09 MASTER TRADEMORE SECURITIES LTD 0.40 10-11-08
826 10-11-08 BANK OF CHINA (HONG KONG) LTD -0.29 10-11-05
827 10-11-04 BANK OF CHINA (HONG KONG) LTD 0.60 10-11-03
828 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-11-03
829 CHINA CONSTRUCTION BANK (ASIA) -0.26 10-11-03
830 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-03
831 10-11-03 HANG SENG SECURITIES LTD 0.27 10-11-02
832 TUNG TAK SECURITIES (H.K.) CO LTD -0.46 10-11-02
833 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-01
834 ICBC INTERNATIONAL SECURITIES LTD -0.57 10-11-01
835 10-11-01 TUNG TAK SECURITIES (H.K.) CO LTD 0.59 10-10-29
836 ICBC INTERNATIONAL SECURITIES LTD 0.56 10-10-27
837 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-29
838 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-10-29
839 SANFULL SECURITIES LTD 0.27 10-10-29
840 INTERACTIVE BROKERS HONG KONG LTD -0.38 10-10-29
841 MAINLAND SECURITIES LTD -0.45 10-10-21
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-10-29
843 10-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.33 10-10-28
844 10-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.16 10-10-22
845 10-10-26 MASTER TRADEMORE SECURITIES LTD -0.30 10-10-19
846 10-10-25 CHEONG LEE SECURITIES LTD -0.66 10-10-22
847 10-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.75 10-10-20
848 10-10-21 HANG SENG SECURITIES LTD -0.26 10-10-20
849 BANK OF CHINA (HONG KONG) LTD -0.44 10-10-20
850 THE HONGKONG AND SHANGHAI BANKING -0.70 10-10-20
851 CHEONG LEE SECURITIES LTD -0.84 10-10-20
852 10-10-20 CHEONG LEE SECURITIES LTD -0.55 10-10-19
853 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-18
854 BANK OF CHINA (HONG KONG) LTD 0.55 10-10-18
855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-10-18
856 HANG SENG SECURITIES LTD 0.31 10-10-18
857 PHILLIP SECURITIES (HONG KONG) LTD -0.42 10-10-18
858 CHEONG LEE SECURITIES LTD -3.03 10-10-15
859 10-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.27 10-10-15
860 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-15
861 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-10-15
862 FIRST SHANGHAI SECURITIES LTD -0.31 10-10-06
863 BANK OF CHINA (HONG KONG) LTD -0.32 10-10-15
864 10-10-15 CHEONG LEE SECURITIES LTD 3.09 10-10-14
865 BANK OF CHINA (HONG KONG) LTD -0.42 10-10-14
866 MASTER TRADEMORE SECURITIES LTD -0.43 10-10-14
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-10-14
868 GF SECURITIES (HONG KONG) BROKERAGE LTD -6.17 10-10-13
869 10-10-14 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-13
870 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 10-10-13
871 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 10-08-19
872 BANK OF CHINA (HONG KONG) LTD 0.63 10-10-12
873 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-12
874 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 10-04-26
875 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-10-06
876 HANG SENG SECURITIES LTD 0.28 10-10-12
877 KINGSTON SECURITIES LTD 0.28 10-10-07
878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-12
879 DEUTSCHE BANK AG -1.71 10-10-12
880 CHEONG LEE SECURITIES LTD -4.58 10-10-11
881 10-10-12 DBS BANK (HONG KONG) LTD -0.32 10-10-08
882 10-10-11 CHEONG LEE SECURITIES LTD 6.98 10-09-16
883 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-08
884 DEUTSCHE BANK AG -0.37 10-10-08
885 BANK OF CHINA (HONG KONG) LTD -0.37 10-10-08
886 GF SECURITIES (HONG KONG) BROKERAGE LTD -7.63 10-10-06
887 10-10-08 DEUTSCHE BANK AG -0.29 10-10-07
888 10-10-07 DEUTSCHE BANK AG 2.46 10-09-27
889 MASTER TRADEMORE SECURITIES LTD 0.34 10-10-05
890 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-06
891 KGI ASIA LTD -3.60 10-10-06
892 10-10-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.70 10-10-04
893 KGI ASIA LTD 3.63 10-10-05
894 FIRST SHANGHAI SECURITIES LTD -0.76 10-09-30
895 10-10-05 HANG SENG SECURITIES LTD -0.67 10-10-04
896 BOCI SECURITIES LTD -0.70 10-10-04
897 DBS BANK (HONG KONG) LTD -0.71 10-10-04
898 MASTER TRADEMORE SECURITIES LTD -0.86 10-10-04
899 THE HONGKONG AND SHANGHAI BANKING -1.96 10-10-04
900 BANK OF CHINA (HONG KONG) LTD -2.23 10-10-04
901 10-09-30 BOCOM INTERNATIONAL SECURITIES LTD 0.36 10-09-29
902 10-09-29 BANK OF CHINA (HONG KONG) LTD 0.41 10-09-28
903 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-28
904 MASTER TRADEMORE SECURITIES LTD 0.32 10-09-28
905 BOCI SECURITIES LTD 0.29 10-09-28
906 CITIBANK N.A. -0.50 10-09-28
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 10-09-24
908 10-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-09-27
909 10-09-27 BANK OF CHINA (HONG KONG) LTD 0.46 10-09-24
910 MERRILL LYNCH FAR EAST LTD -0.34 10-09-24
911 TUNG TAK SECURITIES (H.K.) CO LTD -0.42 10-09-24
912 DEUTSCHE BANK AG -0.71 10-09-24
913 10-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 10-09-17
914 DEUTSCHE BANK AG 0.71 10-09-22
915 CITIBANK N.A. 0.49 10-09-22
916 MERRILL LYNCH FAR EAST LTD 0.34 10-09-20
917 BUSINESS SECURITIES LTD 0.28 10-04-27
918 MIRAE ASSET SECURITIES (HK) LTD -0.52 10-09-22
919 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 10-09-22
920 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.12 10-09-22
921 10-09-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.95 10-09-21
922 BANK OF CHINA (HONG KONG) LTD 0.54 10-09-21
923 MIRAE ASSET SECURITIES (HK) LTD 0.52
924 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-09-21
925 CITIBANK N.A. -0.43 10-09-21
926 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.81 10-09-21
927 10-09-21 PHILLIP SECURITIES (HONG KONG) LTD 0.32 10-09-20
928 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-20
929 BANK OF CHINA (HONG KONG) LTD -0.32 10-09-20
930 HANG SENG SECURITIES LTD -0.39 10-09-20
931 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.59 10-09-17
932 BANK OF CHINA (HONG KONG) LTD 0.43 10-09-17
933 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-09-17
934 BOCI SECURITIES LTD 0.31 10-09-17
935 FULBRIGHT SECURITIES LTD -0.26 10-09-17
936 DBS BANK (HONG KONG) LTD -0.51 10-09-17
937 TUNG TAK SECURITIES (H.K.) CO LTD -0.64 10-09-17
938 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 10-09-17
939 MASTER TRADEMORE SECURITIES LTD -0.79 10-09-17
940 10-09-17 FIRST SHANGHAI SECURITIES LTD 1.58 10-09-16
941 DBS BANK (HONG KONG) LTD 1.36 10-09-16
942 RBC INVESTMENT SERVICES (ASIA) LTD 1.27 10-09-16
943 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 10-09-16
944 THE HONGKONG AND SHANGHAI BANKING 0.45 10-09-16
945 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-09-16
946 BOCI SECURITIES LTD -0.27 10-09-16
947 KGI ASIA LTD -0.30 10-09-16
948 BANK OF CHINA (HONG KONG) LTD -0.34 10-09-16
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-09-16
950 INTERACTIVE BROKERS HONG KONG LTD -0.59 10-09-16
951 MASTER TRADEMORE SECURITIES LTD -0.61 10-09-16
952 TUNG TAK SECURITIES (H.K.) CO LTD -1.57 10-09-16
953 10-09-16 TUNG TAK SECURITIES (H.K.) CO LTD 2.27 10-09-13
954 FIRST SHANGHAI SECURITIES LTD 1.82 10-09-08
955 INTERACTIVE BROKERS HONG KONG LTD 0.57 10-09-03
956 HANG SENG SECURITIES LTD 0.32 10-09-15
957 BEEVEST SECURITIES LTD -0.26 10-09-15
958 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-09-15
959 GET NICE SECURITIES LTD -0.29 10-09-15
960 CSC SECURITIES (HK) LTD -0.30 10-09-13
961 BANK OF CHINA (HONG KONG) LTD -0.72 10-09-15
962 MASTER TRADEMORE SECURITIES LTD -2.54 10-09-15
963 10-09-15 CHONG HING SECURITIES LTD -0.28 10-09-14
964 10-09-14 CHONG HING SECURITIES LTD 0.30 10-09-13
965 10-09-13 BANK OF CHINA (HONG KONG) LTD 0.54 10-09-10
966 HANG SENG SECURITIES LTD 0.27 10-09-10
967 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 10-09-10
968 10-09-10 BOCI SECURITIES LTD 0.42 10-09-09
969 RBC INVESTMENT SERVICES (ASIA) LTD 0.37 10-09-09
970 SINO GRADE SECURITIES LTD -0.45 10-09-09
971 BANK OF CHINA (HONG KONG) LTD -0.76 10-09-09
972 10-09-09 RBC INVESTMENT SERVICES (ASIA) LTD 0.49 10-04-27
973 BANK OF CHINA (HONG KONG) LTD -0.43 10-09-08
974 10-09-01 BANK OF CHINA (HONG KONG) LTD -0.25 10-08-31
975 10-08-27 DEUTSCHE BANK AG -0.28 10-08-26
976 10-08-26 DEUTSCHE BANK AG -0.37 10-08-25
977 10-08-25 CITIBANK N.A. 0.48 10-08-23
978 BANK OF CHINA (HONG KONG) LTD 0.33 10-08-24
979 DEUTSCHE BANK AG -0.34 10-08-24
980 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.27 10-08-24
981 10-08-24 DEUTSCHE BANK AG -0.64 10-08-23
982 10-08-23 BANK OF CHINA (HONG KONG) LTD 0.26 10-08-20
983 DEUTSCHE BANK AG -0.49 10-08-20
984 10-08-20 DEUTSCHE BANK AG -0.85 10-08-19
985 10-08-19 MASTER TRADEMORE SECURITIES LTD 1.68 10-08-18
986 DEUTSCHE BANK AG 1.20 10-08-18
987 BANK OF CHINA (HONG KONG) LTD 0.75 10-08-18
988 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-18
989 CHONG HING SECURITIES LTD -0.34 10-08-18
990 POLARIS SECURITIES (HONG KONG) LTD -0.63 10-08-17
991 KGI ASIA LTD -1.32 10-08-18
992 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.75 10-08-18
993 10-08-18 DEUTSCHE BANK AG -0.35 10-08-17
994 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 10-08-17
995 MASTER TRADEMORE SECURITIES LTD -1.29 10-05-18
996 10-08-17 KGI ASIA LTD 1.42 10-08-16
997 POLARIS SECURITIES (HONG KONG) LTD 0.71 10-05-28
998 DEUTSCHE BANK AG -0.49 10-08-16
999 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.12 10-08-16
1000 10-08-16 DEUTSCHE BANK AG 1.55 10-08-13
1001 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.12 10-08-10
1002 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-12
1003 DEUTSCHE BANK AG -0.71 10-08-12
1004 10-08-12 DEUTSCHE BANK AG -0.35 10-08-10
1005 10-08-10 DEUTSCHE BANK AG 2.12 10-08-06
1006 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.12 10-08-09
1007 10-08-09 CHONG HING SECURITIES LTD 0.28 10-08-06
1008 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-06
1009 10-08-06 DEUTSCHE BANK AG -0.29 10-08-05
1010 10-08-05 DEUTSCHE BANK AG -0.28 10-08-04
1011 10-08-04 DEUTSCHE BANK AG -0.35 10-08-03
1012 10-08-03 DEUTSCHE BANK AG -0.35 10-08-02
1013 10-08-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.34 10-07-28
1014 BANK OF CHINA (HONG KONG) LTD -0.27 10-07-30
1015 DEUTSCHE BANK AG -0.49 10-07-30
1016 10-07-30 BANK OF CHINA (HONG KONG) LTD -0.52 10-07-29
1017 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-29
1018 DEUTSCHE BANK AG -0.84 10-07-29
1019 10-07-29 BANK OF CHINA (HONG KONG) LTD 0.32 10-07-28
1020 DEUTSCHE BANK AG -0.75 10-07-28
1021 10-07-28 DEUTSCHE BANK AG 1.49 10-07-27
1022 BANK OF CHINA (HONG KONG) LTD 0.46 10-07-27
1023 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 10-07-23
1024 10-07-27 BANK OF CHINA (HONG KONG) LTD 0.28 10-07-26
1025 DEUTSCHE BANK AG -0.75 10-07-26
1026 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-23
1027 DEUTSCHE BANK AG -0.95 10-07-23
1028 10-07-23 DEUTSCHE BANK AG 1.49 10-07-22
1029 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 10-07-20
1030 10-07-22 CITIBANK N.A. -0.33 10-07-20
1031 10-07-20 DEUTSCHE BANK AG 2.24 10-05-10
1032 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 10-07-19
1033 10-07-19 BANK OF CHINA (HONG KONG) LTD -0.29 10-07-16
1034 10-07-16 CITIBANK N.A. 0.33 10-07-15
1035 10-06-28 ENLIGHTEN SECURITIES LTD 0.57 10-06-21
1036 FIRST SHANGHAI SECURITIES LTD -0.30 10-05-20
1037 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 10-06-21
1038 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-24
1039 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-23
1040 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-22
1041 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-21
1042 10-06-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 10-06-15
1043 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-18
1044 ENLIGHTEN SECURITIES LTD -0.57 10-06-18
1045 10-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-17
1046 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-15
1047 10-06-14 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-11
1048 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-10
1049 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.68 10-05-27
1050 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 10-05-27
1051 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 10-05-27
1052 10-05-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 10-05-13
1053 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-26
1054 10-05-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 16.02 10-05-25
1055 10-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-05-24
1056 10-05-24 BOCI SECURITIES LTD -0.63 10-05-20
1057 HANG SENG SECURITIES LTD -0.79 10-05-20
1058 BANK OF CHINA (HONG KONG) LTD -2.13 10-05-20
1059 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.36 10-05-20
1060 THE HONGKONG AND SHANGHAI BANKING -2.79 10-05-20
1061 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-17
1062 BANK OF CHINA (HONG KONG) LTD 0.39 10-05-17
1063 BOCI SECURITIES LTD 0.38 10-05-17
1064 MASTER TRADEMORE SECURITIES LTD 0.27 10-05-12
1065 10-05-14 THE HONGKONG AND SHANGHAI BANKING 1.42 10-05-13
1066 KGI ASIA LTD -1.37 10-05-12
1067 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-05-11
1068 10-05-11 KGI ASIA LTD 1.79 10-05-07
1069 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.78 10-04-27
1070 10-05-10 MASTER TRADEMORE SECURITIES LTD 0.33 10-05-04
1071 THE HONGKONG AND SHANGHAI BANKING -0.43 10-05-07
1072 10-05-03 MASTER TRADEMORE SECURITIES LTD 0.53 10-04-27
1073 BOCI SECURITIES LTD -0.28 10-04-30
1074 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.49 10-04-28
1075 DEUTSCHE BANK AG -0.80 10-04-28
1076 10-04-28 BOCI SECURITIES LTD -0.28 10-04-27
1077 DEUTSCHE BANK AG -0.44 10-04-27
1078 THE HONGKONG AND SHANGHAI BANKING -0.62 10-04-27
1079 10-04-27 THE HONGKONG AND SHANGHAI BANKING 16.68 10-04-26
1080 GF SECURITIES (HONG KONG) BROKERAGE LTD 16.35 10-04-26
1081 BANK OF CHINA (HONG KONG) LTD 12.00 10-04-26
1082 MASTER TRADEMORE SECURITIES LTD 8.64 10-04-26
1083 BOCI SECURITIES LTD 4.46 10-04-26
1084 HANG SENG SECURITIES LTD 4.37 10-04-26
1085 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.06 10-04-26
1086 FIRST SHANGHAI SECURITIES LTD 1.91 10-04-26
1087 DEUTSCHE BANK AG 1.78 10-04-26
1088 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 10-04-26
1089 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 10-04-26
1090 CHONG HING SECURITIES LTD 0.94 10-04-26
1091 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.92 10-04-26
1092 CHIEF SECURITIES LTD 0.90 10-04-26
1093 BANK OF COMMUNICATIONS TRUSTEE LTD 0.85 10-04-26
1094 NANYANG COMMERCIAL BANK LTD 0.84 10-04-26
1095 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 10-04-26
1096 PHILLIP SECURITIES (HONG KONG) LTD 0.80 10-04-26
1097 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-04-26
1098 EVERBRIGHT SECURITIES INVESTMENT 0.73 10-04-26
1099 SHANGHAI COMMERCIAL BANK LTD 0.72 10-04-26
1100 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.72 10-04-26
1101 ENLIGHTEN SECURITIES LTD 0.70 10-04-26
1102 TUNG SHING SECURITIES (BROKERS) LTD 0.69 10-04-26
1103 DBS BANK (HONG KONG) LTD 0.68 10-04-26
1104 KGI ASIA LTD 0.61 10-04-26
1105 EAST ASIA SECURITIES CO LTD 0.57 10-04-26
1106 TAIPING SECURITIES (HK) CO LTD 0.52 10-04-26
1107 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 10-04-26
1108 OCBC BANK (HONG KONG) LTD 0.47 10-04-26
1109 ICBC (ASIA) SECURITIES LTD 0.42 10-04-26
1110 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.42 10-04-26
1111 MING HON SECURITIES LTD 0.39 10-04-26
1112 CHIYU BANKING CORPORATION LTD 0.36 10-04-26
1113 CITIBANK N.A. 0.33 10-04-26
1114 SDHG INTERNATIONAL SECURITIES LTD 0.29 10-04-26
1115 UOB KAY HIAN (HONG KONG) LTD 0.28 10-04-26
1116 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-04-26
1117 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-24
1118 KGI ASIA LTD -0.28 10-04-12
1119 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 10-04-12
1120 PHILLIP SECURITIES (HONG KONG) LTD -0.32 10-04-12
1121 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-04-12
1122 TUNG SHING SECURITIES (BROKERS) LTD -0.34 10-04-12
1123 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 10-04-12
1124 MING HON SECURITIES LTD -0.36 10-04-09
1125 CHIEF SECURITIES LTD -0.38 10-04-12
1126 SHANGHAI COMMERCIAL BANK LTD -0.41 10-04-12
1127 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 10-04-12
1128 NANYANG COMMERCIAL BANK LTD -0.42 10-04-12
1129 CHONG HING SECURITIES LTD -0.43 10-04-12
1130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-04-12
1131 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.49 10-04-12
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-04-12
1133 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 10-04-12
1134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 10-04-12
1135 MASTER TRADEMORE SECURITIES LTD -1.08 10-04-12
1136 HANG SENG SECURITIES LTD -1.87 10-04-12
1137 BOCI SECURITIES LTD -1.96 10-04-12
1138 THE HONGKONG AND SHANGHAI BANKING -5.19 10-04-12
1139 BANK OF CHINA (HONG KONG) LTD -5.45 10-04-12
1140 GF SECURITIES (HONG KONG) BROKERAGE LTD -9.18 10-04-12
1141 10-04-12 CHEER UNION SECURITIES LTD -0.26 10-04-09
1142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-04-09
1143 TAIPING SECURITIES (HK) CO LTD -0.30 10-04-09
1144 DBS BANK (HONG KONG) LTD -0.32 10-04-09
1145 ICBC (ASIA) SECURITIES LTD -0.34 10-04-09
1146 EAST ASIA SECURITIES CO LTD -0.36 10-04-09
1147 ENLIGHTEN SECURITIES LTD -0.38 10-04-09
1148 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 10-04-09
1149 CITIBANK N.A. -0.42 10-04-09
1150 KGI ASIA LTD -0.42 10-04-09
1151 PHILLIP SECURITIES (HONG KONG) LTD -0.44 10-04-09
1152 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 10-04-09
1153 OCBC SECURITIES BROKERAGE (HK) LTD -0.52 10-04-09
1154 TUNG SHING SECURITIES (BROKERS) LTD -0.54 10-04-09
1155 SHANGHAI COMMERCIAL BANK LTD -0.59 10-04-09
1156 CHONG HING SECURITIES LTD -0.60 10-04-09
1157 NANYANG COMMERCIAL BANK LTD -0.61 10-04-09
1158 CHIEF SECURITIES LTD -0.61 10-04-09
1159 EVERBRIGHT SECURITIES INVESTMENT -0.62 10-04-09
1160 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.65 10-04-09
1161 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 10-04-09
1162 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 10-04-09
1163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-04-09
1164 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 10-04-09
1165 MASTER TRADEMORE SECURITIES LTD -1.08 10-04-09
1166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.62 10-04-09
1167 HANG SENG SECURITIES LTD -2.82 10-04-09
1168 BOCI SECURITIES LTD -3.26 10-04-09
1169 THE HONGKONG AND SHANGHAI BANKING -7.54 10-04-09
1170 BANK OF CHINA (HONG KONG) LTD -8.37 10-04-09
1171 GF SECURITIES (HONG KONG) BROKERAGE LTD -13.77 10-04-09
1172 10-04-09 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1.14 10-03-08
1173 THE HONGKONG AND SHANGHAI BANKING 0.94 10-04-08
1174 BANK OF CHINA (HONG KONG) LTD 0.85 10-04-08
1175 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-04-08
1176 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-04-08
1177 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 10-04-08
1178 DEUTSCHE BANK AG -0.36 10-04-08
1179 SUN GROWTH SECURITIES LTD -0.40 10-04-08
1180 TUNG TAK SECURITIES (H.K.) CO LTD -0.45 10-04-08
1181 FULBRIGHT SECURITIES LTD -0.70 10-04-08
1182 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.91 10-04-08
1183 10-04-08 BOCI SECURITIES LTD 1.37 10-04-07
1184 FULBRIGHT SECURITIES LTD 0.89 10-04-07
1185 HANG SENG SECURITIES LTD 0.76 10-04-07
1186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 10-04-07
1187 TUNG TAK SECURITIES (H.K.) CO LTD 0.44 10-04-07
1188 SUN GROWTH SECURITIES LTD 0.41 10-04-07
1189 TUNG SHING SECURITIES (BROKERS) LTD 0.39 10-04-07
1190 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 10-02-26
1191 GLORY SUN SECURITIES LTD -0.27 10-04-07
1192 WIN WONG SECURITIES LTD -0.27 10-04-07
1193 THE HONGKONG AND SHANGHAI BANKING -0.67 10-04-07
1194 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 10-04-07
1195 MASTER TRADEMORE SECURITIES LTD -2.68 10-04-07
1196 10-04-07 CHIEF SECURITIES LTD 0.35 10-04-01
1197 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-04-01
1198 WIN WONG SECURITIES LTD 0.27 10-04-01
1199 GLORY SUN SECURITIES LTD 0.27 10-02-25
1200 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-01
1201 MASTER TRADEMORE SECURITIES LTD -0.55 10-04-01
1202 10-04-01 BOCI SECURITIES LTD 0.35 10-03-31
1203 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-31
1204 BANK OF CHINA (HONG KONG) LTD 0.26 10-03-31
1205 DEUTSCHE BANK AG -0.67 10-03-31
1206 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.61 10-03-31
1207 10-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-03-30
1208 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-30
1209 WIN WONG SECURITIES LTD -0.27 10-03-30
1210 DEUTSCHE BANK AG -0.45 10-03-30
1211 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 10-03-30
1212 10-03-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 23.47 10-03-29
1213 MASTER TRADEMORE SECURITIES LTD 0.56 10-03-29
1214 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 10-03-29
1215 BANK OF CHINA (HONG KONG) LTD 0.55 10-03-29
1216 WIN WONG SECURITIES LTD 0.27 10-03-29
1217 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-03-29
1218 THE HONGKONG AND SHANGHAI BANKING -0.37 10-03-29
1219 DEUTSCHE BANK AG -1.25 10-03-29
1220 KGI ASIA LTD -1.63 10-03-29
1221 10-03-29 DEUTSCHE BANK AG 1.60 10-03-26
1222 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-26
1223 GET NICE SECURITIES LTD -0.25 10-03-26
1224 THE HONGKONG AND SHANGHAI BANKING -1.04 10-03-26
1225 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.23 10-03-26
1226 10-03-26 KGI ASIA LTD 1.57 10-03-25
1227 CHONG HING SECURITIES LTD -0.25 10-03-25
1228 NANYANG COMMERCIAL BANK LTD -0.27 10-03-25
1229 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-03-25
1230 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-03-25
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-03-25
1232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 10-03-25
1233 BOCI SECURITIES LTD -0.84 10-03-25
1234 HANG SENG SECURITIES LTD -0.99 10-03-25
1235 DEUTSCHE BANK AG -1.31 10-03-25
1236 MASTER TRADEMORE SECURITIES LTD -1.44 10-03-25
1237 BANK OF CHINA (HONG KONG) LTD -3.26 10-03-25
1238 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.75 10-03-25
1239 THE HONGKONG AND SHANGHAI BANKING -4.88 10-03-25
1240 10-03-25 BANK OF CHINA (HONG KONG) LTD 0.32 10-03-24
1241 DEUTSCHE BANK AG -0.64 10-03-24
1242 10-03-24 DEUTSCHE BANK AG 2.59 10-03-23
1243 MASTER TRADEMORE SECURITIES LTD 0.47 10-03-23
1244 CHEONG LEE SECURITIES LTD -0.41 10-03-23
1245 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.91 10-03-19
1246 10-03-23 MASTER TRADEMORE SECURITIES LTD 0.46 10-03-22
1247 BANK OF CHINA (HONG KONG) LTD 0.44 10-03-22
1248 THE HONGKONG AND SHANGHAI BANKING -0.62 10-03-22
1249 DEUTSCHE BANK AG -0.70 10-03-22
1250 10-03-22 MASTER TRADEMORE SECURITIES LTD 0.51 10-03-19
1251 DEUTSCHE BANK AG -0.76 10-03-19
1252 10-03-19 THE HONGKONG AND SHANGHAI BANKING 5.92 10-03-18
1253 DEUTSCHE BANK AG -0.45 10-03-18
1254 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.82 10-03-18
1255 10-03-18 DEUTSCHE BANK AG -0.58 10-03-17
1256 10-03-17 DEUTSCHE BANK AG 2.21 10-03-16
1257 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.70 10-03-16
1258 10-03-16 DEUTSCHE BANK AG -0.81 10-03-15
1259 10-03-15 BANK OF CHINA (HONG KONG) LTD 0.37 10-03-12
1260 DEUTSCHE BANK AG -0.84 10-03-12
1261 10-03-12 BANK OF CHINA (HONG KONG) LTD 0.36 10-03-11
1262 DEUTSCHE BANK AG -0.90 10-03-11
1263 10-03-11 DEUTSCHE BANK AG 2.10 10-03-10
1264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-10
1265 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.78 10-03-09
1266 10-03-10 MASTER TRADEMORE SECURITIES LTD 0.29 10-03-09
1267 DEUTSCHE BANK AG -0.70 10-03-09
1268 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-08
1269 MASTER TRADEMORE SECURITIES LTD 0.29 10-03-05
1270 DEUTSCHE BANK AG -0.81 10-03-08
1271 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-05
1272 DEUTSCHE BANK AG -0.92 10-03-05
1273 10-03-05 DEUTSCHE BANK AG 2.04 10-03-04
1274 THE HONGKONG AND SHANGHAI BANKING 0.93 10-03-04
1275 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-04
1276 MASTER TRADEMORE SECURITIES LTD 0.29 10-03-04
1277 CHEONG LEE SECURITIES LTD -1.28 10-03-04
1278 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.97 10-03-04
1279 10-03-04 BANK OF CHINA (HONG KONG) LTD 0.52 10-03-03
1280 MASTER TRADEMORE SECURITIES LTD 0.47 10-03-03
1281 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-03
1282 DEUTSCHE BANK AG -0.54 10-03-02
1283 CHEONG LEE SECURITIES LTD -1.35 10-03-03
1284 10-03-03 MASTER TRADEMORE SECURITIES LTD 0.29 10-03-02
1285 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-02
1286 CHEONG LEE SECURITIES LTD -0.93 10-03-02
1287 10-03-02 DEUTSCHE BANK AG 2.91 09-08-27
1288 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-01
1289 CHEONG LEE SECURITIES LTD -1.08 10-03-01
1290 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.88 10-03-01
1291 10-03-01 MASTER TRADEMORE SECURITIES LTD 0.35 10-02-26
1292 CHEONG LEE SECURITIES LTD -0.36 10-02-26
1293 10-02-26 MASTER TRADEMORE SECURITIES LTD 0.29 10-02-25
1294 CHEONG LEE SECURITIES LTD -0.52 10-02-25
1295 10-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 28.29 10-02-19
1296 THE HONGKONG AND SHANGHAI BANKING 0.88 10-02-24
1297 BANK OF CHINA (HONG KONG) LTD 0.61 10-02-24
1298 MASTER TRADEMORE SECURITIES LTD 0.52 10-02-24
1299 CHEONG LEE SECURITIES LTD -3.35 10-02-24
1300 10-02-24 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-02-23
1301 SHANGHAI COMMERCIAL BANK LTD -0.29 10-02-23
1302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-02-23
1303 NANYANG COMMERCIAL BANK LTD -0.30 10-02-23
1304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-02-23
1305 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-02-23
1306 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 10-02-23
1307 CHIEF SECURITIES LTD -0.35 10-02-22
1308 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 10-02-23
1309 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.38 10-02-19
1310 CHONG HING SECURITIES LTD -0.39 10-02-22
1311 GET NICE SECURITIES LTD -0.43 10-02-18
1312 ENLIGHTEN SECURITIES LTD -0.47 10-02-22
1313 BOCI SECURITIES LTD -0.92 10-02-23
1314 HANG SENG SECURITIES LTD -1.27 10-02-23
1315 PARTNERS CAPITAL SECURITIES LTD -1.81 10-02-23
1316 THE HONGKONG AND SHANGHAI BANKING -3.53 10-02-23
1317 BANK OF CHINA (HONG KONG) LTD -3.76 10-02-23
1318 CHEONG LEE SECURITIES LTD -4.29 10-02-22
1319 10-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-02-19
1320 10-02-22 CHEONG LEE SECURITIES LTD 14.22 10-01-28
1321 PARTNERS CAPITAL SECURITIES LTD 2.03 10-01-19
1322 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-02-19
1323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-02-19
1324 CHONG HING SECURITIES LTD -0.27 10-02-19
1325 CHIEF SECURITIES LTD -0.27 10-02-19
1326 BOCI SECURITIES LTD -0.62 10-02-19
1327 HANG SENG SECURITIES LTD -0.99 10-02-19
1328 THE HONGKONG AND SHANGHAI BANKING -2.66 10-02-19
1329 BANK OF CHINA (HONG KONG) LTD -2.81 10-02-19
1330 10-02-19 MASTER TRADEMORE SECURITIES LTD 0.36 10-02-18
1331 10-02-18 MASTER TRADEMORE SECURITIES LTD 0.29 10-02-17
1332 10-02-17 MASTER TRADEMORE SECURITIES LTD 0.42 10-02-09
1333 ENLIGHTEN SECURITIES LTD -0.28 10-02-12
1334 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-03
1335 10-02-03 BOCI SECURITIES LTD -0.26 10-02-02
1336 10-02-01 FORTUNE (HK) SECURITIES LTD -0.45 10-01-27
1337 10-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-01-25
1338 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-15
1339 BANK OF CHINA (HONG KONG) LTD -0.29 10-01-15
1340 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-14
1341 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-08
1342 10-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-01-05
1343 THE HONGKONG AND SHANGHAI BANKING -0.51 10-01-07
1344 10-01-07 PRUDENTIAL BROKERAGE LTD 0.26 10-01-06
1345 10-01-04 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-12-30
1346 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-30
1347 09-12-23 POLARIS SECURITIES (HONG KONG) LTD -0.30 09-12-22
1348 09-12-22 POLARIS SECURITIES (HONG KONG) LTD -0.29 09-12-18
1349 09-12-21 BANK OF CHINA (HONG KONG) LTD 0.39 09-12-18
1350 GET NICE SECURITIES LTD 0.29 09-12-18
1351 THE HONGKONG AND SHANGHAI BANKING -0.40 09-12-18
1352 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 09-12-18
1353 09-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-12-17
1354 POLARIS SECURITIES (HONG KONG) LTD -0.41 09-12-17
1355 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-16
1356 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.47 09-12-11
1357 POLARIS SECURITIES (HONG KONG) LTD -0.36 09-12-11
1358 09-12-11 POLARIS SECURITIES (HONG KONG) LTD -0.29 09-12-10
1359 09-12-10 BOCI SECURITIES LTD 0.41 09-12-09
1360 POLARIS SECURITIES (HONG KONG) LTD -0.36 09-12-09
1361 09-12-09 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-08
1362 POLARIS SECURITIES (HONG KONG) LTD -0.62 09-12-08
1363 09-12-04 THE HONGKONG AND SHANGHAI BANKING 5.00 09-12-03
1364 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-12-03
1365 09-12-03 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-12-02
1366 09-12-02 POLARIS SECURITIES (HONG KONG) LTD -0.34 09-12-01
1367 09-12-01 BANK OF CHINA (HONG KONG) LTD 0.54 09-11-30
1368 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-30
1369 BOCI SECURITIES LTD -0.32 09-11-30
1370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 09-11-30
1371 09-11-30 BANK OF CHINA (HONG KONG) LTD 0.71 09-11-25
1372 POLARIS SECURITIES (HONG KONG) LTD -0.78 09-11-25
1373 09-11-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 09-11-23
1374 POLARIS SECURITIES (HONG KONG) LTD -0.74 09-11-24
1375 09-11-24 POLARIS SECURITIES (HONG KONG) LTD -0.40 09-11-23
1376 09-11-23 POLARIS SECURITIES (HONG KONG) LTD -0.35 09-11-20
1377 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-19
1378 POLARIS SECURITIES (HONG KONG) LTD -0.60 09-11-19
1379 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-18
1380 POLARIS SECURITIES (HONG KONG) LTD -0.46 09-11-18
1381 09-11-18 POLARIS SECURITIES (HONG KONG) LTD -0.60 09-11-17
1382 09-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-11-16
1383 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-11-13
1384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-11-16
1385 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-16
1386 POLARIS SECURITIES (HONG KONG) LTD -0.55 09-11-16
1387 09-11-13 POLARIS SECURITIES (HONG KONG) LTD 5.83 09-11-12
1388 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.87 09-11-12
1389 09-11-12 POLARIS SECURITIES (HONG KONG) LTD 3.91 09-11-11
1390 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.89 09-11-11
1391 09-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.85 09-10-27
1392 HAITONG INTERNATIONAL SECURITIES CO LTD -9.87 09-10-27
1393 09-10-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-09-21
1394 ICBC (ASIA) SECURITIES LTD -0.25 09-10-19
1395 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-10-19
1396 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-10-19
1397 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-19
1398 09-10-19 NANYANG COMMERCIAL BANK LTD -0.34 09-10-16
1399 09-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD -4.82 09-10-13
1400 09-10-09 HANG SENG SECURITIES LTD 0.53 09-10-08
1401 09-10-08 HANG SENG SECURITIES LTD -0.36 09-10-07
1402 09-09-29 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.31 09-09-08
1403 09-09-21 POLARIS SECURITIES (HONG KONG) LTD -0.36 09-09-16
1404 09-09-16 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-09-14
1405 09-09-10 POLARIS SECURITIES (HONG KONG) LTD -0.39 09-09-09
1406 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-08
1407 POLARIS SECURITIES (HONG KONG) LTD -0.40 09-09-08
1408 09-09-07 POLARIS SECURITIES (HONG KONG) LTD 0.93 09-09-03
1409 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-09-03
1410 HAITONG INTERNATIONAL SECURITIES CO LTD -1.83 09-09-03
1411 09-09-03 POLARIS SECURITIES (HONG KONG) LTD -0.41 09-09-01
1412 09-08-28 FULBRIGHT SECURITIES LTD -0.29 09-08-27
1413 09-08-27 FULBRIGHT SECURITIES LTD 0.25 09-08-26
1414 POLARIS SECURITIES (HONG KONG) LTD -0.45 09-08-26
1415 09-08-25 BANK OF CHINA (HONG KONG) LTD 0.38 09-08-24
1416 DEUTSCHE BANK AG -0.68 09-08-24
1417 09-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-08-21
1418 DEUTSCHE BANK AG -1.17 09-08-21
1419 09-08-21 DEUTSCHE BANK AG -1.17 09-08-20
1420 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.75 09-08-19
1421 BANK OF CHINA (HONG KONG) LTD 0.58 09-08-19
1422 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 09-08-19
1423 POLARIS SECURITIES (HONG KONG) LTD -0.58 09-08-19
1424 DEUTSCHE BANK AG -1.46 09-08-18
1425 09-08-19 POLARIS SECURITIES (HONG KONG) LTD 3.66 09-08-18
1426 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-18
1427 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 09-08-18
1428 WIN WONG SECURITIES LTD -0.28 09-08-18
1429 HAITONG INTERNATIONAL SECURITIES CO LTD -3.98 09-08-18
1430 09-08-18 DEUTSCHE BANK AG 4.86 09-08-12
1431 TUNG TAK SECURITIES (H.K.) CO LTD 0.35 09-08-13
1432 WIN WONG SECURITIES LTD 0.30 09-08-17
1433 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-17
1434 POLARIS SECURITIES (HONG KONG) LTD -1.72 09-08-17
1435 HAITONG INTERNATIONAL SECURITIES CO LTD -4.82 09-08-17
1436 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-14
1437 POLARIS SECURITIES (HONG KONG) LTD -0.53 09-08-14
1438 09-08-14 POLARIS SECURITIES (HONG KONG) LTD -0.47 09-08-13
1439 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-12
1440 POLARIS SECURITIES (HONG KONG) LTD -0.62 09-08-12
1441 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.65 09-08-11
1442 POLARIS SECURITIES (HONG KONG) LTD -0.86 09-08-11
1443 DEUTSCHE BANK AG -1.00 09-08-11
1444 09-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 17.64 09-08-10
1445 POLARIS SECURITIES (HONG KONG) LTD 3.12 09-08-10
1446 BANK OF CHINA (HONG KONG) LTD 0.43 09-08-10
1447 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-10
1448 RIFA SECURITIES LTD 0.29 09-08-07
1449 WINGS SECURITIES (HK) LTD -0.29 09-08-07
1450 DEUTSCHE BANK AG -0.98 09-08-10
1451 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.46 09-08-07
1452 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-07
1453 POLARIS SECURITIES (HONG KONG) LTD -0.74 09-08-07
1454 DEUTSCHE BANK AG -0.97 09-08-07
1455 09-08-07 WINGS SECURITIES (HK) LTD 0.78 08-01-08
1456 SHANGHAI COMMERCIAL BANK LTD -0.25 09-08-06
1457 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 09-08-06
1458 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-08-06
1459 NANYANG COMMERCIAL BANK LTD -0.27 09-08-06
1460 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-08-06
1461 CHONG HING SECURITIES LTD -0.31 09-08-06
1462 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-08-06
1463 BOCI SECURITIES LTD -0.40 09-08-06
1464 HANG SENG SECURITIES LTD -0.88 09-08-06
1465 ENLIGHTEN SECURITIES LTD -1.60 09-08-06
1466 DEUTSCHE BANK AG -1.63 09-08-05
1467 THE HONGKONG AND SHANGHAI BANKING -1.69 09-08-06
1468 POLARIS SECURITIES (HONG KONG) LTD -1.73 09-08-06
1469 BANK OF CHINA (HONG KONG) LTD -1.95 09-08-06
1470 HAITONG INTERNATIONAL SECURITIES CO LTD -2.52 09-08-06
1471 09-08-06 DBS BANK (HONG KONG) LTD 0.31 09-08-05
1472 POLARIS SECURITIES (HONG KONG) LTD -0.54 09-08-05
1473 09-08-05 DEUTSCHE BANK AG 4.33 09-08-04
1474 POLARIS SECURITIES (HONG KONG) LTD 2.13 09-08-04
1475 CHIEF SECURITIES LTD 0.57 09-08-04
1476 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-04
1477 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 09-08-04
1478 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 09-07-31
1479 HAITONG INTERNATIONAL SECURITIES CO LTD -6.94 09-08-04
1480 09-08-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.42 09-07-23
1481 HANG SENG SECURITIES LTD 0.33 09-08-03
1482 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-03
1483 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-03
1484 DEUTSCHE BANK AG -0.37 09-08-03
1485 RIFA SECURITIES LTD -0.41 09-07-31
1486 OSHIDORI SECURITIES LTD -0.62 09-08-03
1487 POLARIS SECURITIES (HONG KONG) LTD -1.13 09-08-03
1488 09-08-03 POLARIS SECURITIES (HONG KONG) LTD 1.82 09-07-31
1489 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-31
1490 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-31
1491 OSHIDORI SECURITIES LTD -0.43 09-07-31
1492 DEUTSCHE BANK AG -0.99 09-07-31
1493 HAITONG INTERNATIONAL SECURITIES CO LTD -2.44 09-07-31
1494 09-07-31 OSHIDORI SECURITIES LTD 0.92 09-07-30
1495 BANK OF CHINA (HONG KONG) LTD 0.77 09-07-30
1496 THE HONGKONG AND SHANGHAI BANKING 0.59 09-07-30
1497 RIFA SECURITIES LTD 0.47 09-07-27
1498 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 09-07-30
1499 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-07-30
1500 ENLIGHTEN SECURITIES LTD -0.87 09-07-30
1501 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 09-07-30
1502 DEUTSCHE BANK AG -2.11 09-07-30
1503 09-07-30 ENLIGHTEN SECURITIES LTD 0.79 09-07-29
1504 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-29
1505 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-29
1506 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 09-07-29
1507 DEUTSCHE BANK AG -0.93 09-07-29
1508 09-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 13.58 09-07-28
1509 ENLIGHTEN SECURITIES LTD 1.20 09-07-28
1510 BANK OF CHINA (HONG KONG) LTD 0.42 09-07-28
1511 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-07-28
1512 CITIBANK N.A. -0.27 09-07-28
1513 DEUTSCHE BANK AG -1.80 09-07-28
1514 09-07-28 DEUTSCHE BANK AG 2.72 09-07-27
1515 POLARIS SECURITIES (HONG KONG) LTD 2.43 09-07-27
1516 THE HONGKONG AND SHANGHAI BANKING 0.68 09-07-27
1517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-07-27
1518 BANK OF CHINA (HONG KONG) LTD 0.39 09-07-27
1519 HAITONG INTERNATIONAL SECURITIES CO LTD -6.11 09-07-27
1520 09-07-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 09-06-01
1521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-07-24
1522 BOCI SECURITIES LTD -0.31 09-07-24
1523 HANG SENG SECURITIES LTD -0.38 09-07-24
1524 CITIBANK N.A. -0.39 09-07-24
1525 ENLIGHTEN SECURITIES LTD -0.53 09-07-24
1526 THE HONGKONG AND SHANGHAI BANKING -0.79 09-07-24
1527 BANK OF CHINA (HONG KONG) LTD -1.06 09-07-24
1528 DEUTSCHE BANK AG -2.00 09-07-24
1529 HAITONG INTERNATIONAL SECURITIES CO LTD -3.84 09-07-24
1530 09-07-24 DEUTSCHE BANK AG 2.87 09-07-23
1531 BANK OF CHINA (HONG KONG) LTD 0.49 09-07-23
1532 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-26
1533 POLARIS SECURITIES (HONG KONG) LTD -0.46 09-07-23
1534 HAITONG INTERNATIONAL SECURITIES CO LTD -4.30 09-07-23
1535 09-07-23 BANK OF CHINA (HONG KONG) LTD 0.41 09-07-22
1536 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-22
1537 CITIBANK N.A. -0.46 09-07-21
1538 POLARIS SECURITIES (HONG KONG) LTD -0.79 09-07-22
1539 DEUTSCHE BANK AG -1.58 09-07-22
1540 09-07-22 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-21
1541 09-07-21 ZHONGRONG PT SECURITIES LTD 0.31 09-07-20
1542 DEUTSCHE BANK AG -0.43 09-07-20
1543 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 09-07-20
1544 09-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 4.88 09-07-17
1545 DEUTSCHE BANK AG 2.87 09-07-17
1546 BANK OF CHINA (HONG KONG) LTD 0.40 09-07-17
1547 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-17
1548 POLARIS SECURITIES (HONG KONG) LTD -0.60 09-07-17
1549 09-07-17 DEUTSCHE BANK AG -1.43 09-07-16
1550 09-07-16 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-15
1551 ENLIGHTEN SECURITIES LTD -0.38 09-07-10
1552 DEUTSCHE BANK AG -1.43 09-07-15
1553 09-07-15 DEUTSCHE BANK AG -1.25 09-07-13
1554 09-07-14 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-07-13
1555 THE HONGKONG AND SHANGHAI BANKING -0.56 09-07-13
1556 BANK OF CHINA (HONG KONG) LTD -0.71 09-07-13
1557 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 09-07-13
1558 09-07-13 DEUTSCHE BANK AG 6.32 09-06-25
1559 HAITONG INTERNATIONAL SECURITIES CO LTD -6.31 09-07-10
1560 09-07-08 ENLIGHTEN SECURITIES LTD 1.58 09-07-07
1561 09-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-07-03
1562 09-07-03 POLARIS SECURITIES (HONG KONG) LTD 1.58 09-06-30
1563 HAITONG INTERNATIONAL SECURITIES CO LTD -1.94 09-07-02
1564 09-06-30 POLARIS SECURITIES (HONG KONG) LTD 1.58 09-06-29
1565 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 09-06-29
1566 09-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 19.84 09-06-26
1567 09-06-26 POLARIS SECURITIES (HONG KONG) LTD -0.67 09-06-25
1568 09-06-25 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-06-24
1569 DEUTSCHE BANK AG -0.55 09-06-24
1570 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-23
1571 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-23
1572 DEUTSCHE BANK AG -1.58 09-06-23
1573 09-06-23 BOCI SECURITIES LTD 0.28 09-06-22
1574 CITIBANK N.A. -0.28 09-06-22
1575 ENLIGHTEN SECURITIES LTD -0.33 09-06-22
1576 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-22
1577 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 09-06-22
1578 POLARIS SECURITIES (HONG KONG) LTD -1.48 09-06-22
1579 DEUTSCHE BANK AG -3.14 09-06-22
1580 09-06-22 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-19
1581 POLARIS SECURITIES (HONG KONG) LTD -0.87 09-06-19
1582 DEUTSCHE BANK AG -1.77 09-06-19
1583 09-06-19 DEUTSCHE BANK AG 3.10 09-06-18
1584 ENLIGHTEN SECURITIES LTD -0.38 09-06-12
1585 HANG SENG SECURITIES LTD -0.39 09-06-18
1586 CITIBANK N.A. -0.45 09-06-18
1587 BANK OF CHINA (HONG KONG) LTD -0.48 09-06-18
1588 THE HONGKONG AND SHANGHAI BANKING -0.58 09-06-18
1589 POLARIS SECURITIES (HONG KONG) LTD -0.82 09-06-17
1590 HAITONG INTERNATIONAL SECURITIES CO LTD -5.35 09-06-18
1591 09-06-18 DEUTSCHE BANK AG 3.55 09-06-17
1592 HAITONG INTERNATIONAL SECURITIES CO LTD -3.93 09-06-17
1593 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-16
1594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-06-16
1595 DEUTSCHE BANK AG -0.59 09-06-16
1596 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.42 09-06-15
1597 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-15
1598 POLARIS SECURITIES (HONG KONG) LTD -0.68 09-06-15
1599 DEUTSCHE BANK AG -0.79 09-06-15
1600 09-06-15 CITIBANK N.A. 0.30 09-06-12
1601 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-06-12
1602 DEUTSCHE BANK AG -1.18 09-06-12
1603 09-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 15.87 09-06-11
1604 POLARIS SECURITIES (HONG KONG) LTD 3.34 09-06-11
1605 VC BROKERAGE LTD 0.26 09-06-11
1606 HANG SENG SECURITIES LTD 0.25 09-06-11
1607 DEUTSCHE BANK AG -0.59 09-06-11
1608 09-06-11 DEUTSCHE BANK AG 1.09 09-06-10
1609 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.30 09-06-10
1610 BANK OF CHINA (HONG KONG) LTD -0.48 09-06-10
1611 HANG SENG SECURITIES LTD -0.53 09-06-10
1612 CITIBANK N.A. -0.63 09-06-10
1613 ENLIGHTEN SECURITIES LTD -0.95 09-06-10
1614 THE HONGKONG AND SHANGHAI BANKING -1.36 09-06-10
1615 POLARIS SECURITIES (HONG KONG) LTD -2.01 09-06-10
1616 HAITONG INTERNATIONAL SECURITIES CO LTD -4.82 09-06-10
1617 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.49 09-06-09
1618 KGI ASIA LTD 0.46 09-06-09
1619 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-06-09
1620 DEUTSCHE BANK AG -1.23 09-06-09
1621 POLARIS SECURITIES (HONG KONG) LTD -1.65 09-06-09
1622 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.83 09-06-08
1623 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-08
1624 POLARIS SECURITIES (HONG KONG) LTD -1.75 09-06-08
1625 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 09-06-08
1626 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.77 09-06-05
1627 BOCI SECURITIES LTD 0.39 09-06-05
1628 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-05
1629 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 09-06-05
1630 POLARIS SECURITIES (HONG KONG) LTD -0.97 09-06-05
1631 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 09-06-05
1632 09-06-05 POLARIS SECURITIES (HONG KONG) LTD 3.51 09-06-04
1633 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-04
1634 NANYANG COMMERCIAL BANK LTD 0.41 09-06-04
1635 HANG SENG SECURITIES LTD 0.28 09-06-04
1636 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-04
1637 DEUTSCHE BANK AG -0.37 09-06-04
1638 RIFA SECURITIES LTD -0.38 09-06-04
1639 HAITONG INTERNATIONAL SECURITIES CO LTD -6.51 09-06-04
1640 09-06-04 DEUTSCHE BANK AG 1.23 09-06-03
1641 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 09-06-03
1642 09-06-03 POLARIS SECURITIES (HONG KONG) LTD 4.91 09-06-02
1643 DEUTSCHE BANK AG 2.45 08-03-13
1644 RIFA SECURITIES LTD -0.28 09-06-02
1645 HAITONG INTERNATIONAL SECURITIES CO LTD -3.94 09-06-02
1646 09-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-06-01
1647 GET NICE SECURITIES LTD -0.26 09-06-01
1648 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.31 09-05-29
1649 GET NICE SECURITIES LTD 0.28 09-05-29
1650 ENLIGHTEN SECURITIES LTD -0.49 09-05-29
1651 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 09-05-29
1652 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-27
1653 09-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 25.33 09-05-25
1654 09-05-26 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.32 09-05-25
1655 RIFA SECURITIES LTD -0.40 09-05-25
1656 TUNG SHING SECURITIES (BROKERS) LTD -0.41 09-05-22
1657 EVERBRIGHT SECURITIES INVESTMENT -0.45 09-05-25
1658 UOB KAY HIAN (HONG KONG) LTD -0.52 09-05-25
1659 HANG SENG SECURITIES LTD -0.99 09-05-25
1660 BANK OF CHINA (HONG KONG) LTD -1.01 09-05-25
1661 CITIBANK N.A. -1.21 09-05-25
1662 ENLIGHTEN SECURITIES LTD -1.92 09-05-25
1663 THE HONGKONG AND SHANGHAI BANKING -2.40 09-05-25
1664 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-22
1665 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-19
1666 09-05-19 KGI ASIA LTD 0.42 09-05-18
1667 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-18
1668 HANG SENG SECURITIES LTD 0.28 09-05-18
1669 ENLIGHTEN SECURITIES LTD -0.25 09-05-18
1670 BOCI SECURITIES LTD -0.28 09-05-18
1671 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-18
1672 09-05-18 ENLIGHTEN SECURITIES LTD 0.52 09-05-15
1673 RIFA SECURITIES LTD -0.44 09-05-15
1674 09-05-15 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-14
1675 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.33 09-05-14
1676 CITIBANK N.A. -0.55 09-05-14
1677 09-05-14 RIFA SECURITIES LTD 0.29 09-05-13
1678 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.25 09-05-07
1679 09-05-05 CITIBANK N.A. 0.42 09-05-04
1680 ENLIGHTEN SECURITIES LTD -0.49 09-04-29
1681 09-05-04 CITIBANK N.A. 0.75 09-04-30
1682 UOB KAY HIAN (HONG KONG) LTD -0.75 09-04-30
1683 09-04-30 CITIBANK N.A. 0.86 09-04-29
1684 KWOK HING SECURITIES LTD 0.34 09-04-27
1685 UOB KAY HIAN (HONG KONG) LTD -0.89 09-04-29
1686 09-04-29 CITIBANK N.A. 0.69 09-04-28
1687 UOB KAY HIAN (HONG KONG) LTD -0.71 09-04-28
1688 09-04-28 CITIBANK N.A. 0.57 09-04-27
1689 UOB KAY HIAN (HONG KONG) LTD -0.66 09-04-27
1690 09-04-22 BOCI SECURITIES LTD 0.30 09-04-21
1691 09-04-20 SOUTH CHINA SECURITIES LTD 0.35 09-04-08
1692 09-04-15 RIFA SECURITIES LTD 0.52 09-04-14
1693 UOB KAY HIAN (HONG KONG) LTD -0.50 09-04-14
1694 09-04-14 RIFA SECURITIES LTD 0.51 09-04-09
1695 UOB KAY HIAN (HONG KONG) LTD -0.51 09-04-09
1696 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.41 09-04-06
1697 09-04-09 RIFA SECURITIES LTD 0.27 09-04-07
1698 09-04-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 09-04-03
1699 09-04-03 POLARIS SECURITIES (HONG KONG) LTD -0.29 09-03-31
1700 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 09-04-02
1701 09-04-02 THE HONGKONG AND SHANGHAI BANKING 1.34 09-03-31
1702 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 09-03-06
1703 09-03-31 KAISER SECURITIES LTD -0.34 09-03-30
1704 09-03-30 KAISER SECURITIES LTD 0.70 09-03-09
1705 09-03-26 CHEONG LEE SECURITIES LTD -0.27 09-03-18
1706 09-03-25 KWOK HING SECURITIES LTD -0.38 09-03-24
1707 09-03-24 KWOK HING SECURITIES LTD 0.42 09-03-23
1708 SANFULL SECURITIES LTD -0.30 09-03-23
1709 EMPEROR SECURITIES LTD -0.37 09-03-23
1710 09-03-23 FULBRIGHT SECURITIES LTD 0.27 09-03-20
1711 09-03-19 KWOK HING SECURITIES LTD -0.33 09-03-18
1712 09-03-17 CHEONG LEE SECURITIES LTD 0.34 09-03-11
1713 09-03-16 KWOK HING SECURITIES LTD 0.28 09-03-13
1714 SANFULL SECURITIES LTD -0.27 09-03-13
1715 CITIBANK N.A. -0.48 09-03-13
1716 09-03-13 EMPEROR SECURITIES LTD -0.35 09-03-12
1717 KWOK HING SECURITIES LTD -0.46 09-03-12
1718 09-03-12 KWOK HING SECURITIES LTD 0.35 09-03-11
1719 FULBRIGHT SECURITIES LTD -0.32 09-03-11
1720 09-03-11 POLARIS SECURITIES (HONG KONG) LTD 0.68 09-03-10
1721 FULBRIGHT SECURITIES LTD 0.35 09-03-10
1722 KWOK HING SECURITIES LTD -0.48 09-03-10
1723 09-03-10 KWOK HING SECURITIES LTD 0.27 09-03-09
1724 REALINK FINANCIAL TRADE LTD -0.29 09-03-09
1725 09-03-09 REALINK FINANCIAL TRADE LTD 0.29 09-03-06
1726 KWOK HING SECURITIES LTD 0.27 09-03-06
1727 09-03-06 HANTEC SECURITIES CO LTD 0.37 09-03-05
1728 CITIBANK N.A. -0.44 09-03-05
1729 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 09-02-25
1730 09-03-05 SANFULL SECURITIES LTD -0.42 09-03-04
1731 09-03-03 FULBRIGHT SECURITIES LTD 0.26 09-03-02
1732 09-02-27 UOB KAY HIAN (HONG KONG) LTD -0.61 09-02-26
1733 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-25
1734 PARTNERS CAPITAL SECURITIES LTD -0.31 09-02-25
1735 09-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 09-02-18
1736 09-02-20 ENLIGHTEN SECURITIES LTD 0.26 09-02-19
1737 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-18
1738 ENLIGHTEN SECURITIES LTD -0.38 09-02-18
1739 09-02-18 SANFULL SECURITIES LTD 0.32 09-02-17
1740 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.96 09-02-17
1741 09-02-16 CHEONG LEE SECURITIES LTD -0.92 09-02-13
1742 09-02-13 CHEONG LEE SECURITIES LTD -1.30 09-02-12
1743 09-02-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.74 09-02-11
1744 RIFA SECURITIES LTD -0.36 09-02-11
1745 CHEONG LEE SECURITIES LTD -0.69 09-02-10
1746 ENLIGHTEN SECURITIES LTD -4.62 09-02-11
1747 09-02-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 09-02-09
1748 RIFA SECURITIES LTD -0.48 09-02-10
1749 ENLIGHTEN SECURITIES LTD -0.54 09-02-10
1750 09-02-10 CHEONG LEE SECURITIES LTD 2.30 09-02-09
1751 09-02-09 CHEONG LEE SECURITIES LTD 0.69
1752 09-01-29 ENLIGHTEN SECURITIES LTD 0.26 09-01-23
1753 09-01-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.88 08-04-23
1754 09-01-19 UOB KAY HIAN (HONG KONG) LTD -0.39 09-01-08
1755 ENLIGHTEN SECURITIES LTD -2.74 09-01-16
1756 09-01-16 RIFA SECURITIES LTD 0.96 09-01-14
1757 ENLIGHTEN SECURITIES LTD 0.43 09-01-15
1758 KINGSTON SECURITIES LTD -0.39 09-01-15
1759 09-01-14 RIFA SECURITIES LTD 0.96 09-01-13
1760 09-01-08 PARTNERS CAPITAL SECURITIES LTD 0.29 08-11-28
1761 09-01-05 HANTEC SECURITIES CO LTD -0.28 08-12-29
1762 09-01-02 ENLIGHTEN SECURITIES LTD -0.37 08-12-30
1763 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-29
1764 RIFA SECURITIES LTD 0.27 08-12-19
1765 UOB KAY HIAN (HONG KONG) LTD -0.70 08-12-29
1766 08-12-29 HANTEC SECURITIES CO LTD 0.70 08-08-20
1767 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-23
1768 UOB KAY HIAN (HONG KONG) LTD -0.35 08-12-23
1769 ENLIGHTEN SECURITIES LTD -0.72 08-12-23
1770 08-12-18 UOB KAY HIAN (HONG KONG) LTD 9.13 08-12-12
1771 08-12-15 ENLIGHTEN SECURITIES LTD -1.79 08-12-12
1772 08-12-02 CITIBANK N.A. 0.30 08-12-01
1773 08-11-28 CITIBANK N.A. 1.25 08-11-06
1774 EVERBRIGHT SECURITIES INVESTMENT -0.62 08-09-29
1775 08-11-06 CITIBANK N.A. 0.35 08-10-13
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-04
1777 08-10-17 ENLIGHTEN SECURITIES LTD 3.16 08-10-06
1778 08-10-06 ENLIGHTEN SECURITIES LTD 0.30 08-09-29
1779 08-09-26 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-09-25
1780 08-08-27 CITIBANK N.A. 0.31 08-08-26
1781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-26
1782 08-08-26 CITIBANK N.A. 1.03 08-08-04
1783 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 08-08-18
1784 08-08-20 HANTEC SECURITIES CO LTD -0.26 08-08-18
1785 08-08-15 ENLIGHTEN SECURITIES LTD 0.56 08-08-12
1786 RIFA SECURITIES LTD -0.66 08-08-14
1787 08-08-14 WELL LINK SECURITIES LTD 0.28 08-08-13
1788 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-12
1789 08-08-07 ENLIGHTEN SECURITIES LTD 0.96 08-08-05
1790 RIFA SECURITIES LTD -0.35 08-08-05
1791 HANTEC SECURITIES CO LTD -0.43 08-08-05
1792 08-08-01 HANTEC SECURITIES CO LTD 0.48 08-07-30
1793 ENLIGHTEN SECURITIES LTD -0.63 08-07-31
1794 08-07-31 ENLIGHTEN SECURITIES LTD -0.42 08-07-30
1795 08-07-30 HANTEC SECURITIES CO LTD 0.25 08-06-24
1796 ENLIGHTEN SECURITIES LTD -0.52 08-07-17
1797 08-07-11 ENLIGHTEN SECURITIES LTD 3.53 08-07-10
1798 08-06-23 ENLIGHTEN SECURITIES LTD 2.83 08-06-19
1799 08-06-02 ENLIGHTEN SECURITIES LTD 1.05 08-05-27
1800 DBS VICKERS (HONG KONG) LTD 0.69 08-04-28
1801 08-05-26 RIFA SECURITIES LTD 0.37 08-05-14
1802 HANTEC SECURITIES CO LTD -0.37 08-05-23
1803 08-05-14 ENLIGHTEN SECURITIES LTD -3.00 08-04-21
1804 08-05-13 PROMISING SECURITIES CO LTD -0.34 08-03-26
1805 08-05-05 NANYANG COMMERCIAL BANK LTD -0.27 08-04-29
1806 SHANGHAI COMMERCIAL BANK LTD -0.30 08-04-28
1807 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-23
1808 HANTEC SECURITIES CO LTD -0.45 08-04-25
1809 UOB KAY HIAN (HONG KONG) LTD -0.45 08-04-18
1810 TUNG SHING SECURITIES (BROKERS) LTD -0.49 08-04-29
1811 HANG SENG SECURITIES LTD -0.71 08-04-29
1812 BANK OF CHINA (HONG KONG) LTD -0.86 08-04-29
1813 EVERBRIGHT SECURITIES INVESTMENT -1.13 08-04-24
1814 THE HONGKONG AND SHANGHAI BANKING -1.98 08-04-29
1815 08-04-08 ENLIGHTEN SECURITIES LTD 0.85 08-04-07
1816 HANTEC SECURITIES CO LTD -0.49 08-04-07
1817 08-04-02 ENLIGHTEN SECURITIES LTD -0.25 08-04-01
1818 08-04-01 ENLIGHTEN SECURITIES LTD 0.49 08-03-31
1819 08-03-31 ENLIGHTEN SECURITIES LTD 0.91 08-03-25
1820 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 08-03-28
1821 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-19
1822 08-03-18 ENLIGHTEN SECURITIES LTD 0.26 08-03-17
1823 08-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-03-13
1824 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.60 08-01-31
1825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-02-18
1826 08-01-14 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-01-11
1827 08-01-08 ENLIGHTEN SECURITIES LTD 0.72 08-01-04
1828 UOB KAY HIAN (HONG KONG) LTD -0.47 07-12-27
1829 07-11-21 ENLIGHTEN SECURITIES LTD 0.31 07-11-20
1830 07-11-20 ENLIGHTEN SECURITIES LTD 0.55 07-11-13
1831 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 07-11-13
1832 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49
1833 ENLIGHTEN SECURITIES LTD -0.58 07-11-12
1834 07-11-09 WELL LINK SECURITIES LTD 0.34 07-11-06
1835 ENLIGHTEN SECURITIES LTD -0.48 07-11-08
1836 07-11-08 HANTEC SECURITIES CO LTD 0.49 07-11-07
1837 ENLIGHTEN SECURITIES LTD -0.50 07-11-07
1838 07-11-07 HANTEC SECURITIES CO LTD 0.34 07-11-05
1839 ENLIGHTEN SECURITIES LTD -0.34 07-11-06
1840 07-11-05 ENLIGHTEN SECURITIES LTD -0.35 07-11-02
1841 07-11-02 ENLIGHTEN SECURITIES LTD 2.20 07-11-01
1842 07-11-01 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-31
1843 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-31
1844 07-10-31 ENLIGHTEN SECURITIES LTD 2.48 07-10-30
1845 GLORY SUN SECURITIES LTD -0.39 07-10-30
1846 07-10-29 GLORY SUN SECURITIES LTD 0.30 07-10-22
1847 07-10-23 BOCI SECURITIES LTD -0.32 07-10-22
1848 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 07-10-22
1849 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-16
1850 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-16
1851 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-10-16
1852 07-10-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.89
1853 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-15
1854 BOCI SECURITIES LTD -0.36 07-10-15
1855 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 07-10-11
1856 07-10-15 GLORY SUN SECURITIES LTD -0.37 07-10-12
1857 07-10-12 GLORY SUN SECURITIES LTD 0.29 07-10-11
1858 ENLIGHTEN SECURITIES LTD -0.27 07-10-11
1859 07-10-10 UOB KAY HIAN (HONG KONG) LTD -0.33 07-10-09
1860 07-10-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-10-03
1861 GET NICE SECURITIES LTD 0.30 07-10-03
1862 KARFORD SECURITIES LTD -0.50 07-10-03
1863 07-10-03 CITIBANK N.A. 0.70 07-10-02
1864 EVER-LONG SECURITIES CO LTD 0.35 07-09-28
1865 CHONG HING BANK LTD -0.26 07-09-27
1866 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-10-02
1867 UOB KAY HIAN (HONG KONG) LTD -0.69 07-10-02
1868 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-28
1869 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-09-28
1870 KARFORD SECURITIES LTD -0.40 07-09-28
1871 FIRST SHANGHAI SECURITIES LTD -0.44 07-09-27
1872 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.93 07-09-27
1873 07-09-25 KING SUN SECURITIES LTD -0.26 07-09-24
1874 PHILLIP SECURITIES (HONG KONG) LTD -0.40 07-09-24
1875 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-21
1876 EVERBRIGHT SECURITIES INVESTMENT -0.52 07-09-21
1877 07-09-21 UOB KAY HIAN (HONG KONG) LTD 0.85 07-09-20
1878 EVERBRIGHT SECURITIES INVESTMENT 0.36 07-09-20
1879 HANG SENG SECURITIES LTD 0.25 07-09-20
1880 KING SUN SECURITIES LTD -0.37 07-09-20
1881 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 07-09-20
1882 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-20
1883 07-09-20 UOB KAY HIAN (HONG KONG) LTD 2.08 07-09-19
1884 EVERBRIGHT SECURITIES INVESTMENT 1.02 07-09-19
1885 KING SUN SECURITIES LTD 0.73 07-08-07
1886 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51
1887 PHILLIP SECURITIES (HONG KONG) LTD 0.50 07-09-19
1888 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 07-09-17
1889 SUN GROWTH SECURITIES LTD 0.35 07-09-19
1890 FIRST SHANGHAI SECURITIES LTD 0.30 07-09-19
1891 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-09-19
1892 SHANGHAI COMMERCIAL BANK LTD -0.27 07-09-19
1893 HANG SENG SECURITIES LTD -0.27 07-09-19
1894 DEUTSCHE BANK AG -0.29 07-08-03
1895 BOCI SECURITIES LTD -0.30 07-09-19
1896 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.35 07-09-19
1897 PRUDENTIAL BROKERAGE LTD -0.36 07-09-19
1898 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 07-09-19
1899 THE HONGKONG AND SHANGHAI BANKING -0.69 07-09-19
1900 RHB SECURITIES HONG KONG LTD -0.82 07-09-19
1901 ENLIGHTEN SECURITIES LTD -0.90 07-09-19
1902 07-09-19 EVERBRIGHT SECURITIES INVESTMENT 1.14 07-09-18
1903 RHB SECURITIES HONG KONG LTD 0.81 07-09-18
1904 PHILLIP SECURITIES (HONG KONG) LTD 0.49 07-09-18
1905 CINDA INTERNATIONAL SECURITIES LTD 0.32 07-09-18
1906 KGI ASIA LTD 0.32 07-09-18
1907 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-09-18
1908 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-09-18
1909 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.28 07-09-18
1910 GET NICE SECURITIES LTD -0.36 07-09-18
1911 MTF SECURITIES LTD -0.67 07-09-18
1912 ENLIGHTEN SECURITIES LTD -1.11 07-09-18
1913 07-09-18 BOCI SECURITIES LTD 0.43 07-09-17
1914 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 07-09-17
1915 GET NICE SECURITIES LTD -0.36 07-09-17
1916 07-09-17 KARFORD SECURITIES LTD 0.83
1917 PROMISING SECURITIES CO LTD 0.61 07-09-13
1918 GET NICE SECURITIES LTD 0.60 07-09-14
1919 MTF SECURITIES LTD 0.48 07-09-14
1920 ENLIGHTEN SECURITIES LTD -0.49 07-09-14
1921 THE HONGKONG AND SHANGHAI BANKING -0.57 07-09-14
1922 HANG SENG SECURITIES LTD -0.67 07-09-14
1923 07-09-14 BANK OF CHINA (HONG KONG) LTD -0.50 07-09-13
1924 THE HONGKONG AND SHANGHAI BANKING -0.92 07-09-13
1925 07-09-04 ENLIGHTEN SECURITIES LTD 3.22 07-09-03
1926 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-31
1927 07-08-31 PHOENIX CAPITAL SECURITIES LTD 0.41 07-08-01
1928 07-08-29 CINDA INTERNATIONAL SECURITIES LTD -0.82 07-08-28
1929 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-20
1930 CINDA INTERNATIONAL SECURITIES LTD -0.27 07-08-20
1931 07-08-20 ENLIGHTEN SECURITIES LTD 0.67 07-08-17
1932 HANTEC SECURITIES CO LTD -0.44 07-08-17
1933 07-08-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-08-15
1934 07-08-15 TUNG SHING SECURITIES (BROKERS) LTD 0.50 07-08-14
1935 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 07-08-13
1936 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-13
1937 BANK OF CHINA (HONG KONG) LTD -0.32 07-08-13
1938 07-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.52 07-08-10
1939 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-08-10
1940 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-10
1941 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-10
1942 KGI ASIA LTD 0.27 07-08-10
1943 QUAM SECURITIES LTD 0.26 07-08-03
1944 KINGSTON SECURITIES LTD -0.29 07-08-10
1945 GLORY SUN SECURITIES LTD -0.31 07-08-09
1946 HANG SENG SECURITIES LTD -0.32 07-08-10
1947 07-08-09 CINDA INTERNATIONAL SECURITIES LTD -0.63 07-08-08
1948 07-08-08 CHIEF SECURITIES LTD -0.64 07-08-07
1949 07-08-07 GLORY SUN SECURITIES LTD 0.62 07-08-06
1950 UNITED WORLD ONLINE LTD 0.27 07-08-06
1951 CORPORATE BROKERS LTD -0.26 07-08-06
1952 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 07-08-06
1953 07-08-06 CHIEF SECURITIES LTD 0.47 07-08-03
1954 FUNDERSTONE SECURITIES LTD 0.41 07-08-03
1955 BANK OF CHINA (HONG KONG) LTD 0.35 07-08-03
1956 CORPORATE BROKERS LTD 0.26 07-08-02
1957 WINGS SECURITIES (HK) LTD -0.31 07-08-03
1958 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-03
1959 CHRISTFUND SECURITIES LTD -0.55 07-08-03
1960 07-08-03 DEUTSCHE BANK AG 0.55
1961 CHRISTFUND SECURITIES LTD 0.54 07-08-02
1962 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-08-02
1963 CEPA ALLIANCE SECURITIES LTD -0.26 07-08-02
1964 CHIEF SECURITIES LTD -0.26 07-08-02
1965 KGI ASIA LTD -0.35 07-08-02
1966 BANK OF CHINA (HONG KONG) LTD -0.36 07-08-02
1967 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.37 07-08-02
1968 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-01
1969 ENLIGHTEN SECURITIES LTD 0.42 07-08-01
1970 HANTEC SECURITIES CO LTD 0.33 07-08-01
1971 HANG SENG SECURITIES LTD 0.25 07-08-01
1972 CELESTIAL SECURITIES LTD -0.33 07-08-01
1973 TUNG TAK SECURITIES (H.K.) CO LTD -0.51 07-08-01
1974 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 07-08-01
1975 07-08-01 TUNG TAK SECURITIES (H.K.) CO LTD 0.56 07-07-31
1976 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 07-07-30
1977 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 07-07-31
1978 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 07-07-31
1979 HANTEC SECURITIES CO LTD -0.52 07-07-31
1980 BANK OF CHINA (HONG KONG) LTD -0.60 07-07-31
1981 07-07-31 HANTEC SECURITIES CO LTD 0.36 07-07-30
1982 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.26 07-07-30
1983 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 07-07-30
1984 07-07-30 HANTEC SECURITIES CO LTD 0.28 07-07-27
1985 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-27
1986 PHILLIP SECURITIES (HONG KONG) LTD -0.38 07-07-27
1987 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.81 07-07-26
1988 HANG SENG SECURITIES LTD 0.59 07-07-26
1989 BOCI SECURITIES LTD -0.26 07-07-26
1990 GLORY SUN SECURITIES LTD -0.40 07-07-26
1991 BANK OF CHINA (HONG KONG) LTD -0.54 07-07-26
1992 07-07-26 GLORY SUN SECURITIES LTD 0.35 07-07-25
1993 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-07-25
1994 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-07-25
1995 KGI ASIA LTD 0.26 07-07-25
1996 EVER-LONG SECURITIES CO LTD -0.28 07-07-25
1997 BANK OF CHINA (HONG KONG) LTD -0.43 07-07-25
1998 07-07-25 PROMISING SECURITIES CO LTD 0.48 07-07-24
1999 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-24
2000 07-07-23 BUSINESS SECURITIES LTD 0.26 07-06-28
2001 EAST ASIA SECURITIES CO LTD -0.27 07-07-20
2002 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-20
2003 BANK OF CHINA (HONG KONG) LTD -0.56 07-07-20
2004 07-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-12
2005 07-07-10 CHOW SANG SANG SECURITIES LTD -0.50 07-07-09
2006 07-07-05 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-04
2007 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.50 07-06-28
2008 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26

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