Apollo Future Mobility Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00860  2002-09-03    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-26 SHANGHAI COMMERCIAL BANK LTD -0.32 25-11-12
2 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.73 25-11-24
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-11-20
4 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-04-02
5 25-03-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.26 23-12-15
6 25-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12.03 24-10-04
7 EVERBRIGHT SECURITIES INVESTMENT -12.03 25-01-22
8 25-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 14.99 25-01-08
9 LEGO SECURITIES LTD -14.99 24-05-21
10 24-09-11 UBS SECURITIES HONG KONG LTD 0.46 24-07-02
11 THE HONGKONG AND SHANGHAI BANKING -0.46 24-09-10
12 24-08-12 ICBC (ASIA) SECURITIES LTD 4.98 24-07-22
13 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-30
14 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-25
15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.98 24-07-26
16 24-07-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.97 23-12-15
17 24-06-28 EVERBRIGHT SECURITIES INVESTMENT -10.85 24-04-30
18 24-06-18 UBS SECURITIES HONG KONG LTD 1.24 24-06-07
19 24-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9.16 24-04-26
20 24-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD 2.66 24-04-10
21 24-05-21 LEGO SECURITIES LTD 14.99
22 24-05-20 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 24-04-17
23 FUBON SECURITIES (HONG KONG) LTD -0.39 24-04-05
24 UBS SECURITIES HONG KONG LTD -2.70 24-04-24
25 24-05-17 JPMORGAN CHASE BANK, NATIONAL -0.42 24-05-07
26 24-05-16 BOCI SECURITIES LTD -0.86 24-05-02
27 CITIBANK N.A. -1.98 24-04-29
28 24-04-02 SHANGHAI COMMERCIAL BANK LTD -0.28 24-01-02
29 24-02-01 CITIBANK N.A. -0.95 24-01-11
30 24-01-31 EVERBRIGHT SECURITIES INVESTMENT 16.67 24-01-26
31 UBS SECURITIES HONG KONG LTD -1.21 23-12-29
32 24-01-29 FUTU SECURITIES INTERNATIONAL -0.57 24-01-23
33 24-01-26 EVERBRIGHT SECURITIES INVESTMENT -1.62 24-01-02
34 23-11-09 CITIBANK N.A. -0.27 23-11-08
35 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-03
36 23-11-03 CITIBANK N.A. 0.26 23-11-02
37 BNP PARIBAS -0.27 23-11-02
38 23-03-02 CITIBANK N.A. 0.42 23-03-01
39 THE HONGKONG AND SHANGHAI BANKING -0.63 23-03-01
40 23-02-22 CITIBANK N.A. 4.11 23-02-21
41 23-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-02
42 23-01-19 PRIME SECURITIES LTD -0.25 23-01-18
43 23-01-17 PRIME SECURITIES LTD -0.34 23-01-16
44 23-01-13 PRIME SECURITIES LTD -0.38 23-01-11
45 23-01-12 PLATINUM BROKING CO LTD 23.67 21-10-12
46 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -16.24 23-01-11
47 22-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.83 22-12-19
48 22-12-16 PRIME SECURITIES LTD -0.28 22-12-15
49 22-12-15 SHANGHAI COMMERCIAL BANK LTD 0.61 22-12-14
50 HANG SENG SECURITIES LTD -0.61 22-12-14
51 22-12-09 PRIME SECURITIES LTD -0.40 22-12-08
52 22-12-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.13 22-12-05
53 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-01
54 22-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.13 22-11-21
55 STANDARD CHARTERED BANK (HONG KONG) LTD -4.82 22-11-22
56 22-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.81 22-11-15
57 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.13 22-11-15
58 22-11-02 PRIME SECURITIES LTD 4.13 22-11-01
59 22-08-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.35 22-07-25
60 22-08-08 EVERBRIGHT SECURITIES INVESTMENT -2.63 22-08-01
61 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-01-21
62 22-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.46 21-12-30
63 UBS SECURITIES HONG KONG LTD -2.46 21-12-30
64 21-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17.11 21-12-29
65 HSBC BROKING SECURITIES (HONG KONG) LTD -1.96 21-12-22
66 CITIBANK N.A. -4.90 21-12-29
67 EVERBRIGHT SECURITIES INVESTMENT -10.21 21-12-29
68 21-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-12-09
69 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-14
70 21-12-14 CITIBANK N.A. 2.48 21-12-13
71 THE HONGKONG AND SHANGHAI BANKING -2.42 21-12-13
72 21-12-13 CITIBANK N.A. 2.49 21-12-10
73 BNP PARIBAS -2.47 21-12-10
74 21-12-07 SHANGHAI COMMERCIAL BANK LTD 0.62 21-12-02
75 21-11-12 THE HONGKONG AND SHANGHAI BANKING 0.45 21-11-11
76 JPMORGAN CHASE BANK, NATIONAL -0.45 21-11-11
77 21-10-22 UOB KAY HIAN (HONG KONG) LTD -0.27 21-10-21
78 21-10-21 CITIBANK N.A. 0.29 21-10-20
79 21-10-12 PLATINUM BROKING CO LTD -1.92 20-07-21
80 21-10-08 JPMORGAN CHASE BANK, NATIONAL 0.44 21-10-07
81 THE HONGKONG AND SHANGHAI BANKING -0.56 21-10-07
82 21-09-27 UBS SECURITIES HONG KONG LTD 3.45 21-09-24
83 ICBC INTERNATIONAL SECURITIES LTD -3.70 21-01-05
84 21-09-03 UBS SECURITIES HONG KONG LTD 0.29 21-09-02
85 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-24
86 21-08-10 CITIBANK N.A. 0.56 21-08-09
87 UBS SECURITIES HONG KONG LTD -0.55 21-08-09
88 21-07-06 DONGXING SECURITIES (HONG KONG) CO LTD 0.94 21-01-06
89 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 21-06-25
90 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-25
91 CITIBANK N.A. -0.28 21-05-25
92 21-05-13 CITIBANK N.A. 0.27 21-05-12
93 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-12
94 21-05-11 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-10
95 CITIBANK N.A. -0.28 21-05-10
96 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.50 21-03-16
97 21-03-02 DEUTSCHE BANK AG -0.48 21-03-01
98 21-03-01 DEUTSCHE BANK AG -0.29 21-02-26
99 21-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-02-25
100 DEUTSCHE BANK AG -0.74 21-02-25
101 21-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-02-24
102 21-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-02-23
103 21-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 21-02-22
104 21-02-22 DEUTSCHE BANK AG -0.27 21-02-19
105 21-02-19 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 21-02-03
106 21-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.89 21-02-17
107 THE HONGKONG AND SHANGHAI BANKING -2.00 21-02-17
108 21-02-17 UBS SECURITIES HONG KONG LTD -0.31 21-02-16
109 21-02-16 DEUTSCHE BANK AG 2.80 21-02-10
110 UBS SECURITIES HONG KONG LTD -3.03 21-02-10
111 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-09
112 CITIBANK N.A. -0.43 21-02-09
113 21-02-09 CITIBANK N.A. 0.45 21-02-08
114 UBS SECURITIES HONG KONG LTD -1.09 21-02-05
115 21-02-08 THE HONGKONG AND SHANGHAI BANKING 1.88 21-02-05
116 21-02-04 CNI SECURITIES GROUP LTD 0.38 21-01-04
117 21-02-01 UBS SECURITIES HONG KONG LTD 4.58 21-01-29
118 21-01-27 JPMORGAN CHASE BANK, NATIONAL -0.44 21-01-26
119 21-01-07 SUNHIGH FINANCIAL HOLDINGS LTD 0.67 21-01-06
120 ZHONG XIANG SECURITIES LTD 0.33 21-01-06
121 21-01-06 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 21-01-05
122 21-01-05 ICBC INTERNATIONAL SECURITIES LTD -0.28 20-11-05
123 21-01-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.70 20-12-30
124 20-12-11 FULBRIGHT SECURITIES LTD 0.28 20-12-10
125 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-10
126 20-10-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.35 20-08-26
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-10-06
128 20-09-22 CHINA SECURITIES LTD -0.44 20-07-23
129 20-07-22 BOCI SECURITIES LTD -0.40 20-07-21
130 20-07-16 CHINA SECURITIES LTD 0.44 20-07-15
131 BOCI SECURITIES LTD -0.49 20-07-15
132 20-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.05 20-07-09
133 UBS SECURITIES HONG KONG LTD 1.05 20-07-13
134 DONGXING SECURITIES (HONG KONG) CO LTD -2.35 19-03-25
135 20-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.39 20-02-24
136 UBS SECURITIES HONG KONG LTD 1.39 20-07-08
137 CHINA SECURITIES LTD -2.83 20-07-07
138 20-07-03 CHINA SECURITIES LTD 1.44 20-07-02
139 BOCI SECURITIES LTD -1.53 20-07-02
140 20-07-02 CHINA SECURITIES LTD 1.23 20-03-23
141 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.27 20-06-30
142 20-06-29 EVERBRIGHT SECURITIES INVESTMENT 1.39 20-06-23
143 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.43 20-06-23
144 20-04-21 CITIBANK N.A. 0.43 20-04-17
145 DEUTSCHE BANK AG -0.44 20-04-15
146 20-03-09 ICBC INTERNATIONAL SECURITIES LTD -0.49 19-04-23
147 20-02-19 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-02-13
148 DBS BANK (HONG KONG) LTD -0.28 20-02-12
149 20-02-12 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-02-11
150 DBS BANK (HONG KONG) LTD -0.28 20-01-16
151 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.91 20-02-07
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-02-07
153 20-01-29 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-01-21
154 GET NICE SECURITIES LTD -0.56 20-01-08
155 20-01-13 BOCI SECURITIES LTD 2.44 20-01-10
156 CHINA SECURITIES LTD -2.44 19-12-30
157 20-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-02
158 19-10-17 CHINA SECURITIES LTD 1.98 19-09-27
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 19-10-16
160 19-10-11 UOB KAY HIAN (HONG KONG) LTD 0.34 19-10-08
161 BNP PARIBAS -0.32 19-10-10
162 19-09-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.86 19-07-11
163 19-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-08-09
164 DEUTSCHE BANK AG -0.26 19-08-09
165 19-08-09 DEUTSCHE BANK AG 0.26 19-07-15
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-08-08
167 19-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-07-12
168 DEUTSCHE BANK AG -0.39 19-07-12
169 19-07-12 DEUTSCHE BANK AG 0.39 19-07-02
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-07-11
171 19-06-19 DEUTSCHE BANK AG 0.36 19-06-18
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-06-13
173 19-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-06-05
174 DEUTSCHE BANK AG -0.35 19-06-05
175 19-06-05 DEUTSCHE BANK AG 0.35 19-05-30
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-06-03
177 19-05-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.19 18-12-21
178 19-04-25 EVERBRIGHT SECURITIES INVESTMENT 2.35 19-04-24
179 GET NICE SECURITIES LTD -2.35 19-04-10
180 19-03-25 DONGXING SECURITIES (HONG KONG) CO LTD -2.40 18-11-15
181 19-03-19 ICBC (ASIA) SECURITIES LTD -0.66 19-03-18
182 19-03-05 GAOYU SECURITIES LIMITED -0.50 18-06-28
183 19-02-28 ICBC INTERNATIONAL SECURITIES LTD -0.35 18-10-05
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-02-27
185 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-02-25
186 19-02-11 CHINA SECURITIES LTD 0.28 18-12-27
187 SUN SECURITIES LTD -0.28 19-01-03
188 19-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-01-21
189 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-21
190 19-01-18 PLATINUM BROKING CO LTD 2.15 18-03-01
191 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-10
192 19-01-02 UBS SECURITIES HONG KONG LTD 1.19 18-12-28
193 18-12-20 CHAOSHANG SECURITIES LTD 0.25 17-11-01
194 18-11-13 BNP PARIBAS 0.41 18-11-12
195 UOB KAY HIAN (HONG KONG) LTD -0.41 18-11-12
196 18-11-12 THE HONGKONG AND SHANGHAI BANKING 0.75 18-11-09
197 18-09-17 CS WEALTH SECURITIES LTD 0.59 18-08-07
198 HANTEC SECURITIES CO LTD 0.53 18-02-28
199 BOCOM INTERNATIONAL SECURITIES LTD -0.59 18-09-10
200 18-09-06 DONGXING SECURITIES (HONG KONG) CO LTD -0.53 18-08-30
201 18-08-17 EVERBRIGHT SECURITIES INVESTMENT 3.72 18-08-16
202 BANK OF CHINA (HONG KONG) LTD -3.74 18-08-16
203 18-08-10 CCB INTERNATIONAL SECURITIES LTD 0.32 18-08-08
204 THE HONGKONG AND SHANGHAI BANKING -0.37 18-08-09
205 18-08-08 THE HONGKONG AND SHANGHAI BANKING 0.33 18-08-07
206 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.67 18-08-06
207 BOCI SECURITIES LTD -2.65 18-08-06
208 18-07-24 THE HONGKONG AND SHANGHAI BANKING 0.50 18-07-23
209 18-07-17 THE HONGKONG AND SHANGHAI BANKING 0.32 18-07-16
210 18-07-16 BOCOM INTERNATIONAL SECURITIES LTD 0.29 18-07-13
211 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 18-07-13
212 18-07-10 THE HONGKONG AND SHANGHAI BANKING -0.35 18-07-09
213 18-07-09 SUN SECURITIES LTD 0.30 18-06-27
214 18-07-06 DBS BANK (HONG KONG) LTD 0.42 18-06-26
215 GET NICE SECURITIES LTD -0.42 18-06-26
216 18-07-03 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-29
217 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-28
218 18-06-28 DONGXING SECURITIES (HONG KONG) CO LTD 2.86 18-06-12
219 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 18-06-27
220 18-06-26 EVERBRIGHT SECURITIES INVESTMENT 3.38 18-06-25
221 GET NICE SECURITIES LTD -3.38 18-06-21
222 18-06-25 BANK OF CHINA (HONG KONG) LTD 2.38 18-06-22
223 EVERBRIGHT SECURITIES INVESTMENT -2.36 18-06-21
224 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 18-06-19
225 BANK OF CHINA (HONG KONG) LTD -0.40 18-06-19
226 SDIC SECURITIES (HONG KONG) LTD -1.85 18-06-14
227 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 18-06-13
228 SDIC SECURITIES (HONG KONG) LTD -1.01 18-06-07
229 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-08
230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-06-08
231 18-06-08 THE HONGKONG AND SHANGHAI BANKING -0.88 18-06-07
232 18-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-06-04
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 18-06-04
234 18-05-28 SUN SECURITIES LTD -0.84 18-05-25
235 18-05-25 SUN SECURITIES LTD 0.35 18-05-21
236 BOCI SECURITIES LTD -0.34 18-05-24
237 18-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 18-05-18
238 18-05-14 DEUTSCHE BANK AG 0.26 18-05-07
239 18-05-10 EVERBRIGHT SECURITIES INVESTMENT 11.00 18-05-09
240 GET NICE SECURITIES LTD -10.99 18-05-09
241 18-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.55 18-05-08
242 DONGXING SECURITIES (HONG KONG) CO LTD -2.54 18-05-02
243 18-04-27 BANK OF CHINA (HONG KONG) LTD 1.37 18-04-26
244 EVERBRIGHT SECURITIES INVESTMENT -1.35 18-04-26
245 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.34 18-03-19
246 DEUTSCHE BANK AG -0.34 18-03-19
247 18-03-13 CITIBANK N.A. -0.38 18-03-12
248 18-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 18-03-07
249 18-03-07 EVERBRIGHT SECURITIES INVESTMENT 10.15 18-03-06
250 GET NICE SECURITIES LTD -10.15 18-03-06
251 18-02-14 DEUTSCHE BANK AG 0.54 18-02-13
252 18-02-07 BOCI SECURITIES LTD 2.90 18-02-06
253 SUN SECURITIES LTD -2.87 18-01-31
254 18-02-06 DEUTSCHE BANK AG -0.50 18-02-05
255 18-01-30 SUN SECURITIES LTD 0.66 18-01-26
256 MERRILL LYNCH FAR EAST LTD -0.66 18-01-29
257 18-01-29 UBS SECURITIES HONG KONG LTD 0.34 18-01-25
258 18-01-25 DEUTSCHE BANK AG 0.53 18-01-23
259 UBS SECURITIES HONG KONG LTD -0.34 18-01-24
260 18-01-24 UBS SECURITIES HONG KONG LTD 0.34 18-01-23
261 18-01-05 UOB KAY HIAN (HONG KONG) LTD 0.44 18-01-04
262 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-01-04
263 18-01-04 DONGXING SECURITIES (HONG KONG) CO LTD 5.30 17-12-19
264 UBS SECURITIES HONG KONG LTD 0.90 18-01-02
265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.30 18-01-03
266 17-12-29 UBS SECURITIES HONG KONG LTD 0.46 17-12-27
267 17-12-28 SUN SECURITIES LTD 1.15 17-11-17
268 17-12-20 CITIBANK N.A. 0.96 17-12-19
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 17-12-19
270 17-12-08 HANTEC SECURITIES CO LTD 0.55 17-10-31
271 SDIC SECURITIES (HONG KONG) LTD -0.55 17-11-23
272 17-12-05 UOB KAY HIAN (HONG KONG) LTD 0.38 17-12-04
273 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-12-01
274 17-11-20 GET NICE SECURITIES LTD 22.48 17-11-17
275 SDIC SECURITIES (HONG KONG) LTD -17.41 17-11-17
276 17-11-16 SUN SECURITIES LTD 0.35 17-11-13
277 CITIBANK N.A. -0.39 17-11-15
278 17-11-15 CORNERSTONE SECURITIES LTD 0.62
279 UBS SECURITIES HONG KONG LTD 0.44 17-11-10
280 SDIC SECURITIES (HONG KONG) LTD -0.44 17-11-14
281 KINGSTON SECURITIES LTD -0.64 17-11-14
282 17-11-10 SUN SECURITIES LTD 0.44 17-11-09
283 CITIBANK N.A. -0.53 17-11-09
284 17-11-09 EVERBRIGHT SECURITIES INVESTMENT 4.87 17-11-08
285 SDIC SECURITIES (HONG KONG) LTD -4.94 17-11-08
286 17-11-08 MERRILL LYNCH FAR EAST LTD 0.68 17-11-07
287 DEUTSCHE BANK AG -0.62 17-11-07
288 17-11-06 GET NICE SECURITIES LTD 6.99 17-11-03
289 THE HONGKONG AND SHANGHAI BANKING 4.08 17-11-03
290 UBS SECURITIES HONG KONG LTD -2.40 17-11-03
291 17-10-30 SDIC SECURITIES (HONG KONG) LTD -1.77 17-10-27
292 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 17-10-25
293 SDIC SECURITIES (HONG KONG) LTD -2.20 17-10-25
294 17-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.26 17-10-13
295 17-10-12 UBS SECURITIES HONG KONG LTD 2.02 17-10-11
296 17-10-09 SUN SECURITIES LTD -0.35 17-09-27
297 CS WEALTH SECURITIES LTD -0.71 17-09-27
298 17-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 17-10-04
299 17-10-04 ICBC INTERNATIONAL SECURITIES LTD 5.04 12-03-09
300 17-10-03 UBS SECURITIES HONG KONG LTD 5.47 17-09-29
301 CITIBANK N.A. 4.78 17-09-29
302 17-09-29 DEUTSCHE BANK AG 0.73 17-09-28
303 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.49 17-09-22
304 HANG SENG SECURITIES LTD -0.27 17-09-28
305 SINOPAC SECURITIES (ASIA) LTD -0.28 17-09-27
306 BANK OF CHINA (HONG KONG) LTD -0.61 17-09-28
307 THE HONGKONG AND SHANGHAI BANKING -0.79 17-09-28
308 MERRILL LYNCH FAR EAST LTD -0.84 17-09-28
309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 17-09-28
310 SDIC SECURITIES (HONG KONG) LTD -8.55 17-09-28
311 17-09-27 MERRILL LYNCH FAR EAST LTD 0.86 17-09-26
312 SUN SECURITIES LTD -0.88 17-09-26
313 17-09-26 SUN SECURITIES LTD 0.88 17-08-02
314 MERRILL LYNCH FAR EAST LTD -0.89 17-09-25
315 17-09-25 SDIC SECURITIES (HONG KONG) LTD -5.29 17-09-22
316 17-09-20 MERRILL LYNCH FAR EAST LTD 0.86 17-09-14
317 DEUTSCHE BANK AG -0.83 17-09-19
318 17-09-14 SDIC SECURITIES (HONG KONG) LTD -0.64 17-09-13
319 17-09-13 CMB INTERNATIONAL SECURITIES LTD -0.27 17-09-12
320 17-09-11 SDIC SECURITIES (HONG KONG) LTD 17.74 17-09-08
321 17-09-08 SDIC SECURITIES (HONG KONG) LTD 22.17 17-09-07
322 17-09-04 CS WEALTH SECURITIES LTD 2.26 17-08-31
323 17-07-31 SUN SECURITIES LTD 0.45 17-07-28
324 CS WEALTH SECURITIES LTD -0.45 17-07-14
325 17-07-28 SUN SECURITIES LTD 0.45 17-07-27
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-07-27
327 TIAN YUAN FINANCE LTD -0.44 17-07-27
328 17-07-27 SUN SECURITIES LTD 0.45
329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-07-26
330 17-07-25 DEUTSCHE BANK AG 0.46 17-07-24
331 SINOPAC SECURITIES (ASIA) LTD -0.45 17-07-24
332 17-07-24 DEUTSCHE BANK AG 0.44 17-07-21
333 SINOPAC SECURITIES (ASIA) LTD -0.37 17-07-21
334 17-07-18 CHINA INDUSTRIAL SECURITIES 0.27 17-07-17
335 TIAN YUAN FINANCE LTD -0.30 17-07-17
336 17-07-12 KINGSTON SECURITIES LTD -1.43 17-04-11
337 17-07-05 HEAD & SHOULDERS SECURITIES LTD -0.53 17-02-08
338 17-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 17-04-24
339 17-06-23 TIAN YUAN FINANCE LTD -1.20 17-04-24
340 17-06-21 CHINA SECURITIES (INTERNATIONAL) -0.63 17-05-05
341 17-06-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 17-04-24
342 17-06-05 CS WEALTH SECURITIES LTD 0.32 17-06-02
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-06-02
344 17-06-02 CS WEALTH SECURITIES LTD 0.28 17-06-01
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-06-01
346 17-05-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 17-03-21
347 17-05-19 SDIC SECURITIES (HONG KONG) LTD -3.41 17-05-04
348 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-05-09
349 BOCI SECURITIES LTD -0.59 17-05-10
350 17-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 17-05-08
351 17-05-12 CITIBANK N.A. -1.58 17-05-10
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.05 17-04-28
353 17-05-11 HANG SENG SECURITIES LTD -0.41 17-05-09
354 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 17-05-10
355 CMB INTERNATIONAL SECURITIES LTD -1.23 17-04-26
356 SINOPAC SECURITIES (ASIA) LTD -1.67 17-05-10
357 BANK OF CHINA (HONG KONG) LTD -1.72 17-05-10
358 THE HONGKONG AND SHANGHAI BANKING -3.13 17-05-10
359 17-05-09 SINOPAC SECURITIES (ASIA) LTD 0.28 17-05-08
360 BANK OF CHINA (HONG KONG) LTD -0.43 17-05-04
361 17-04-24 TIAN YUAN FINANCE LTD 1.20 17-04-12
362 17-04-12 TIAN YUAN FINANCE LTD 1.47
363 SINOPAC SECURITIES (ASIA) LTD -0.57 17-04-11
364 YUANTA SECURITIES (HONG KONG) CO LTD -0.85 17-04-10
365 17-03-16 SINOPAC SECURITIES (ASIA) LTD 0.73 17-03-15
366 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 17-03-15
367 CHINA INDUSTRIAL SECURITIES -0.26 17-03-15
368 17-03-03 BANK OF CHINA (HONG KONG) LTD 0.30 17-03-02
369 17-01-17 SDIC SECURITIES (HONG KONG) LTD 7.61 16-12-06
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.61 17-01-06
371 16-12-02 CMB INTERNATIONAL SECURITIES LTD 0.41 16-11-09
372 16-11-09 CMB INTERNATIONAL SECURITIES LTD 0.41 16-11-08
373 CHINA INDUSTRIAL SECURITIES -0.41 16-11-07
374 16-11-08 CMB INTERNATIONAL SECURITIES LTD 0.41 16-11-02
375 16-11-02 CMB INTERNATIONAL SECURITIES LTD 0.49 16-09-27
376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 16-10-27
377 16-09-30 CHINA SECURITIES (INTERNATIONAL) 0.29 16-09-07
378 16-09-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 16-09-28
379 16-09-07 SINOPAC SECURITIES (ASIA) LTD -0.35 16-09-06
380 16-08-30 SINOPAC SECURITIES (ASIA) LTD -0.28 16-08-26
381 16-07-20 THE HONGKONG AND SHANGHAI BANKING 0.39 16-07-19
382 SINOPAC SECURITIES (ASIA) LTD -0.43 16-07-19
383 16-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.44 16-07-18
384 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.45 16-07-18
385 16-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.16 16-07-15
386 SDIC SECURITIES (HONG KONG) LTD -5.16 16-07-06
387 16-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 16-07-05
388 TAI SHING STOCK INVESTMENT CO LTD -0.87 16-04-01
389 16-06-28 SINOPAC SECURITIES (ASIA) LTD 0.33 16-06-27
390 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-27
391 16-06-27 CHINA SECURITIES (INTERNATIONAL) 0.82 16-06-02
392 SINOPAC SECURITIES (ASIA) LTD -0.61 16-06-24
393 16-06-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 16-06-23
394 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 16-06-23
395 16-06-23 SINOPAC SECURITIES (ASIA) LTD 0.83 16-06-22
396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 16-06-22
397 16-06-13 SINOPAC SECURITIES (ASIA) LTD 0.55 15-08-20
398 EFG BANK AG 0.43 15-08-14
399 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 16-06-10
400 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 16-06-10
401 BANK OF CHINA (HONG KONG) LTD -1.22 16-06-10
402 16-06-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 16-06-08
403 16-06-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 16-06-07
404 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 16-06-07
405 16-06-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 16-06-06
406 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 16-06-06
407 16-06-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 16-05-11
408 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 16-06-03
409 16-06-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.81 16-06-01
410 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.97 16-06-01
411 16-04-19 CMB WING LUNG BANK LTD 0.35
412 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 16-04-18
413 16-04-01 TAI SHING STOCK INVESTMENT CO LTD 0.87 15-06-11
414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 16-03-31
415 16-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.98 16-02-22
416 16-03-08 CMB INTERNATIONAL SECURITIES LTD 0.38 16-03-01
417 UBS SECURITIES HONG KONG LTD -0.41 16-01-25
418 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 16-01-07
419 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 15-12-01
420 15-08-27 KINGSTON SECURITIES LTD 0.84 15-07-08
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-08-26
422 15-07-28 BOCI SECURITIES LTD 0.46 15-07-23
423 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-07-10
424 FIRST SHANGHAI SECURITIES LTD -0.46 15-07-08
425 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-07-07
426 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-07-06
427 15-06-26 KINGSTON SECURITIES LTD -0.35 15-06-25
428 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 15-06-25
429 15-06-24 KINGSTON SECURITIES LTD -0.28 15-06-23
430 15-06-23 KINGSTON SECURITIES LTD -0.28 15-06-22
431 15-06-19 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-18
432 15-04-27 HEAD & SHOULDERS SECURITIES LTD -0.97 15-04-15
433 15-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16.63 15-04-22
434 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.28 15-04-21
435 KINGSTON SECURITIES LTD 1.67 15-04-16
436 FIRST SHANGHAI SECURITIES LTD 0.45 15-04-21
437 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 15-04-16
438 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-04-22
439 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-04-21
440 HANG SENG SECURITIES LTD -0.34 15-04-22
441 DEUTSCHE BANK AG -0.38 15-04-21
442 BOCI SECURITIES LTD -1.88 15-04-22
443 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 15-04-22
444 SDIC SECURITIES (HONG KONG) LTD -2.46 15-04-09
445 THE HONGKONG AND SHANGHAI BANKING -2.56 15-04-22
446 BANK OF CHINA (HONG KONG) LTD -3.05 15-04-22
447 15-04-14 HEAD & SHOULDERS SECURITIES LTD 0.59 15-04-10
448 WINSOME STOCK CO LTD -0.40 15-04-10
449 TUNG SHING SECURITIES (BROKERS) LTD -0.61 15-03-19
450 15-04-09 SDIC SECURITIES (HONG KONG) LTD 3.67 15-04-01
451 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.68 15-03-20
452 15-04-08 FIRST SHANGHAI SECURITIES LTD -0.33 15-04-02
453 15-04-02 BOCI SECURITIES LTD 0.39 15-04-01
454 FIRST SHANGHAI SECURITIES LTD -0.54 15-03-18
455 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-16
456 UBS SECURITIES HONG KONG LTD -0.28 14-12-08
457 CMB INTERNATIONAL SECURITIES LTD -0.30 15-03-11
458 15-03-04 BOCI SECURITIES LTD 1.01 15-03-03
459 CTW SECURITIES LTD -1.29 14-11-27
460 15-02-09 CMB INTERNATIONAL SECURITIES LTD 0.57 14-12-30
461 CHEER UNION SECURITIES LTD 0.26 15-01-02
462 KINGSTON SECURITIES LTD -0.56 14-12-02
463 SDIC SECURITIES (HONG KONG) LTD -0.98 14-12-09
464 THE HONGKONG AND SHANGHAI BANKING -1.50 15-02-06
465 15-01-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-11-26
466 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 14-12-16
467 15-01-02 CITIBANK N.A. -0.82 14-12-16
468 14-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 14-12-15
469 14-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 14-12-17
470 BOCI SECURITIES LTD -1.09 14-12-17
471 BANK OF CHINA (HONG KONG) LTD -1.66 14-12-17
472 THE HONGKONG AND SHANGHAI BANKING -2.85 14-12-17
473 14-11-20 CITIBANK N.A. 2.75 14-11-19
474 JPMORGAN CHASE BANK, NATIONAL -2.75 14-06-03
475 14-10-30 SDIC SECURITIES (HONG KONG) LTD 4.91 14-10-14
476 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.91 14-10-28
477 14-10-17 BANK OF CHINA (HONG KONG) LTD 1.32 14-10-16
478 THE HONGKONG AND SHANGHAI BANKING 0.79 14-10-16
479 CMB INTERNATIONAL SECURITIES LTD -2.12 14-10-09
480 14-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-08
481 14-09-24 KINGSTON SECURITIES LTD 1.22 14-09-12
482 14-09-08 UBS SECURITIES HONG KONG LTD 0.31 14-07-10
483 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
484 14-08-25 BOCI SECURITIES LTD 0.40 14-08-22
485 14-08-22 BOCI SECURITIES LTD 0.45 14-08-21
486 KGI ASIA LTD -0.26 14-08-21
487 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-08-21
488 14-08-21 BOCI SECURITIES LTD 0.37 14-08-20
489 14-08-01 CMB INTERNATIONAL SECURITIES LTD 0.34 14-04-10
490 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 14-07-31
491 14-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-07-28
492 14-07-21 FIRST SHANGHAI SECURITIES LTD 0.61 14-05-14
493 KGI ASIA LTD -0.61 14-07-10
494 14-04-30 UBS SECURITIES HONG KONG LTD 1.11 14-04-16
495 THE HONGKONG AND SHANGHAI BANKING -1.10 14-04-29
496 14-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.58 14-04-15
497 THE HONGKONG AND SHANGHAI BANKING -4.59 14-04-24
498 14-04-15 THE HONGKONG AND SHANGHAI BANKING 4.61 14-04-14
499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.58 14-04-14
500 14-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.08 14-04-07
501 JPMORGAN CHASE BANK, NATIONAL 0.60 14-04-09
502 CTW SECURITIES LTD -0.30 14-04-01
503 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 14-04-07
504 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 14-04-09
505 BANK OF CHINA (HONG KONG) LTD -0.57 14-04-08
506 BOCI SECURITIES LTD -0.66 14-04-09
507 KINGSTON SECURITIES LTD -0.67 14-04-02
508 THE HONGKONG AND SHANGHAI BANKING -0.91 14-04-09
509 KGI ASIA LTD -0.93 14-04-08
510 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 14-04-09
511 14-04-07 JPMORGAN CHASE BANK, NATIONAL -0.33 14-04-04
512 14-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-04-03
513 JPMORGAN CHASE BANK, NATIONAL -0.39 14-04-03
514 14-03-19 CTW SECURITIES LTD -0.47 14-03-18
515 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-14
516 CTW SECURITIES LTD -0.59 14-03-14
517 14-03-06 CHEONG LEE SECURITIES LTD 0.48 13-10-31
518 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.48 14-02-18
519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-02-18
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-02-18
521 14-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.12 14-02-17
522 CMB INTERNATIONAL SECURITIES LTD -1.37 13-06-10
523 14-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-02-14
524 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-10
525 BANK OF CHINA (HONG KONG) LTD -0.38 14-02-10
526 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.58 14-02-07
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-02-07
528 13-11-19 KGI ASIA LTD 2.76 13-11-04
529 BOCI SECURITIES LTD -2.75 13-11-14
530 13-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 13-09-09
531 THE HONGKONG AND SHANGHAI BANKING -0.51 13-11-04
532 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.32 13-11-01
533 HSBC PRIVATE BANK (SUISSE) SA -1.34 12-05-25
534 13-10-31 BOCI SECURITIES LTD 1.14 13-10-25
535 CHEONG LEE SECURITIES LTD -1.15 12-12-20
536 13-09-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-08-12
537 13-08-13 BOCI SECURITIES LTD -1.21 13-08-12
538 13-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 13-04-23
539 CMB INTERNATIONAL SECURITIES LTD -0.82 13-03-13
540 13-04-10 CITIBANK N.A. 0.26 13-04-08
541 NOMURA SECURITIES (HK) LTD -0.26 13-04-05
542 13-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 13-03-12
543 CMB INTERNATIONAL SECURITIES LTD -0.54 13-02-28
544 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.61 12-09-17
545 THE HONGKONG AND SHANGHAI BANKING -5.61 13-01-24
546 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.71 13-01-10
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-01-10
548 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 12-10-29
549 KINGSTON SECURITIES LTD -1.79 12-10-26
550 12-09-20 CHINA JIANXIN FINANCIAL SERVICES LTD 0.26 10-09-30
551 BANK OF CHINA (HONG KONG) LTD -0.34 12-09-19
552 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 12-09-18
553 NOMURA SECURITIES (HK) LTD -1.43 12-09-11
554 12-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 12-09-03
555 THE HONGKONG AND SHANGHAI BANKING -1.86 12-09-03
556 12-06-28 CHEONG LEE SECURITIES LTD 1.15 12-06-19
557 CTW SECURITIES LTD -1.14 12-06-27
558 12-05-31 CTW SECURITIES LTD 0.26 12-05-30
559 12-05-21 KINGSTON SECURITIES LTD 3.71 12-05-08
560 CTW SECURITIES LTD -0.90 12-03-02
561 12-05-11 CITIBANK N.A. -0.31 12-04-05
562 12-05-07 CMB INTERNATIONAL SECURITIES LTD 1.35 12-04-27
563 BANK OF CHINA (HONG KONG) LTD -1.36 12-05-04
564 12-04-27 CMB INTERNATIONAL SECURITIES LTD 0.79 12-04-23
565 THE HONGKONG AND SHANGHAI BANKING -0.79 12-04-26
566 12-04-19 NOMURA SECURITIES (HK) LTD -0.31 11-12-07
567 12-04-18 CMB INTERNATIONAL SECURITIES LTD -0.63 12-04-02
568 12-04-17 BOCI SECURITIES LTD -1.57 12-04-10
569 12-04-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 12-04-02
570 12-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 12-04-11
571 BANK OF CHINA (HONG KONG) LTD -1.09 12-04-12
572 THE HONGKONG AND SHANGHAI BANKING -3.71 12-04-12
573 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 12-03-26
574 KINGSTON SECURITIES LTD -0.26 12-03-26
575 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-03-01
576 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-01
577 12-02-23 CMB INTERNATIONAL SECURITIES LTD 0.46 12-02-21
578 BANK OF CHINA (HONG KONG) LTD -0.44 12-02-22
579 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 11-12-22
580 KINGSTON SECURITIES LTD -1.60 11-12-20
581 11-10-31 BOCI SECURITIES LTD 0.29 11-10-28
582 11-10-18 DAH SING SECURITIES LTD 0.31 11-10-17
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-17
584 11-10-03 BANK OF CHINA (HONG KONG) LTD 0.27 11-09-30
585 11-09-26 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-23
586 BOCI SECURITIES LTD -0.66 11-09-23
587 11-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-09-21
588 11-09-19 MERRILL LYNCH FAR EAST LTD 0.82 11-09-15
589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-09-15
590 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-16
591 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 11-09-09
592 BNP PARIBAS -0.70 11-08-25
593 11-09-14 NOMURA SECURITIES (HK) LTD 0.29 11-08-12
594 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-09-09
595 11-08-31 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-30
596 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.71 11-08-26
597 DEUTSCHE SECURITIES ASIA LTD -0.70 11-08-26
598 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.85 11-08-15
599 THE HONGKONG AND SHANGHAI BANKING -0.83 11-08-25
600 11-08-17 CTW SECURITIES LTD -1.42 11-05-13
601 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-11
602 11-08-11 NOMURA SECURITIES (HK) LTD -0.37 11-06-02
603 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-10
604 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-08-09
605 11-08-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 11-08-08
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-08
607 11-08-08 BNP PARIBAS 0.73 11-05-26
608 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 11-08-02
609 11-08-05 CITIBANK N.A. 0.58 11-08-04
610 DEUTSCHE SECURITIES ASIA LTD 0.33 11-08-02
611 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-04
612 11-08-04 CITIBANK N.A. 0.47 11-07-29
613 HSBC PRIVATE BANK (SUISSE) SA 0.31 11-08-02
614 11-08-03 CMB INTERNATIONAL SECURITIES LTD 1.39 11-08-02
615 11-07-28 CELESTIAL SECURITIES LTD -0.30 11-07-27
616 11-07-27 CELESTIAL SECURITIES LTD -0.29 11-07-21
617 11-07-19 BANK OF CHINA (HONG KONG) LTD 1.11 11-07-18
618 11-07-05 BOCI SECURITIES LTD 3.30 11-07-04
619 11-06-23 CMB INTERNATIONAL SECURITIES LTD 0.55 11-06-22
620 11-06-22 CMB INTERNATIONAL SECURITIES LTD 1.65 11-06-21
621 11-06-21 BOCI SECURITIES LTD 3.34 11-06-20
622 11-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-06-17
623 CMB INTERNATIONAL SECURITIES LTD -0.31 11-05-30
624 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-16
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-06-16
626 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-06-09
627 11-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-06-07
628 CITIBANK N.A. -0.28 11-06-03
629 HANG SENG SECURITIES LTD -0.31 11-06-07
630 PUBLIC SECURITIES LTD -0.52 11-06-03
631 BOCI SECURITIES LTD -0.88 11-06-07
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 11-06-07
633 BANK OF CHINA (HONG KONG) LTD -1.22 11-06-07
634 THE HONGKONG AND SHANGHAI BANKING -6.04 11-06-07
635 11-06-07 BOCI SECURITIES LTD 0.96 11-06-03
636 11-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 11-06-02
637 11-05-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 11-05-25
638 BANK OF CHINA (HONG KONG) LTD -0.29 11-05-30
639 THE HONGKONG AND SHANGHAI BANKING -0.89 11-05-30
640 11-05-30 SINOLINK SECURITIES (HONG KONG) CO LTD 0.40 10-12-08
641 BOCI SECURITIES LTD 0.37 11-05-27
642 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-27
643 11-05-13 BOCI SECURITIES LTD 0.38 11-05-11
644 11-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-21
645 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-04-21
646 CITIBANK N.A. -0.43 11-04-21
647 PUBLIC SECURITIES LTD -0.67 11-04-04
648 11-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-04-19
649 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-04-18
650 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-15
651 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.41 11-04-12
652 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-08
653 11-04-06 THE HONGKONG AND SHANGHAI BANKING 1.95 11-04-04
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 11-03-31
655 BOCI SECURITIES LTD -1.27 11-04-04
656 11-03-29 NOMURA SECURITIES (HK) LTD 2.15
657 CTW SECURITIES LTD -1.16 10-07-15
658 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 11-03-28
659 11-03-28 THE HONGKONG AND SHANGHAI BANKING 2.72 11-03-25
660 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 11-03-25
661 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-22
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-03-21
663 11-03-22 BOCOM INTERNATIONAL SECURITIES LTD -0.30 11-03-18
664 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-03-16
665 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-14
666 11-03-08 THE HONGKONG AND SHANGHAI BANKING 1.62 11-03-07
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 11-03-07
668 11-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 11-02-23
669 THE HONGKONG AND SHANGHAI BANKING -1.53 11-02-23
670 11-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-02-17
671 THE HONGKONG AND SHANGHAI BANKING -0.38 11-02-17
672 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.46 11-02-01
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-01-31
674 11-01-31 THE HONGKONG AND SHANGHAI BANKING 1.57 11-01-28
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 11-01-28
676 11-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 11-01-27
677 THE HONGKONG AND SHANGHAI BANKING -0.77 11-01-27
678 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.91 11-01-26
679 PUBLIC FINANCIAL SECURITIES LTD -0.31 11-01-26
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-01-26
681 11-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 11-01-24
682 PUBLIC FINANCIAL SECURITIES LTD 0.31 11-01-24
683 PUBLIC SECURITIES LTD -0.31 11-01-20
684 THE HONGKONG AND SHANGHAI BANKING -1.37 11-01-25
685 11-01-21 CITIBANK N.A. 0.71 11-01-20
686 11-01-20 PUBLIC SECURITIES LTD 0.25 11-01-18
687 PUBLIC FINANCIAL SECURITIES LTD -0.34 11-01-18
688 11-01-18 PUBLIC FINANCIAL SECURITIES LTD 0.34 10-12-28
689 PUBLIC SECURITIES LTD -0.34 11-01-17
690 11-01-17 THE HONGKONG AND SHANGHAI BANKING 1.58 11-01-14
691 BOCI SECURITIES LTD -1.44 11-01-14
692 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-13
693 11-01-12 THE HONGKONG AND SHANGHAI BANKING 1.19 11-01-11
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 11-01-10
695 11-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 11-01-04
696 THE HONGKONG AND SHANGHAI BANKING -1.34 11-01-06
697 11-01-03 THE HONGKONG AND SHANGHAI BANKING 1.23 10-12-30
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 10-12-30
699 10-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 10-12-28
700 KINGSTON SECURITIES LTD -0.44 10-12-28
701 THE HONGKONG AND SHANGHAI BANKING -1.08 10-12-28
702 10-12-28 THE HONGKONG AND SHANGHAI BANKING 1.62 10-12-23
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 10-12-23
704 10-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 10-12-22
705 CITIBANK N.A. -0.27 10-12-22
706 CMB INTERNATIONAL SECURITIES LTD -0.31 10-12-22
707 HANG SENG SECURITIES LTD -0.34 10-12-22
708 PUBLIC SECURITIES LTD -0.79 10-12-13
709 BOCI SECURITIES LTD -0.91 10-12-22
710 BANK OF CHINA (HONG KONG) LTD -1.04 10-12-22
711 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 10-12-22
712 THE HONGKONG AND SHANGHAI BANKING -5.38 10-12-22
713 10-12-22 THE HONGKONG AND SHANGHAI BANKING 2.22 10-12-21
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.44 10-12-21
715 10-12-20 THE HONGKONG AND SHANGHAI BANKING 8.14 10-12-17
716 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 10-12-17
717 CCB INTERNATIONAL SECURITIES LTD 0.99 10-12-14
718 CITIBANK N.A. 0.92 10-12-16
719 KINGSTON SECURITIES LTD -2.86 10-12-16
720 10-12-16 CITIBANK N.A. 0.26 10-12-15
721 10-12-15 KINGSTON SECURITIES LTD 3.17 10-12-14
722 10-12-14 BOCI SECURITIES LTD 0.30 10-12-13
723 10-12-09 CITIBANK N.A. 0.25 10-12-08
724 10-12-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.94 10-12-07
725 10-12-01 BUSINESS SECURITIES LTD -0.28 10-11-30
726 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-18
727 BOCI SECURITIES LTD -0.36 10-11-18
728 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.47 10-11-15
729 10-11-16 KINGSTON SECURITIES LTD 0.28 10-11-15
730 10-11-15 THE HONGKONG AND SHANGHAI BANKING 1.12 10-11-12
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-11
732 CITIBANK N.A. -1.38 10-11-12
733 10-11-12 DEUTSCHE SECURITIES ASIA LTD -0.26 10-11-11
734 10-11-11 CMB INTERNATIONAL SECURITIES LTD 0.62 10-11-10
735 KINGSTON SECURITIES LTD 0.49 10-11-10
736 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-11-09
737 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-10-14
738 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-10
739 BOCI SECURITIES LTD -0.39 10-11-10
740 BANK OF CHINA (HONG KONG) LTD -0.92 10-11-10
741 10-11-10 CMB INTERNATIONAL SECURITIES LTD 0.60 10-11-09
742 THE HONGKONG AND SHANGHAI BANKING -0.66 10-11-09
743 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
744 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 10-10-27
745 KINGSTON SECURITIES LTD -1.24 10-10-27
746 10-10-14 CMB INTERNATIONAL SECURITIES LTD 0.78 10-10-13
747 THE HONGKONG AND SHANGHAI BANKING -0.83 10-10-13
748 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.63
749 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-09-30
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-09-28
751 CMB INTERNATIONAL CAPITAL CORPORATION -0.63 10-09-28
752 10-09-29 KINGSTON SECURITIES LTD 0.43 10-09-27
753 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-09-27
754 10-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-09-17
755 BANK OF CHINA (HONG KONG) LTD -0.33 10-09-27
756 10-09-27 BANK OF CHINA (HONG KONG) LTD 0.89 10-09-24
757 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-09-17
758 THE HONGKONG AND SHANGHAI BANKING -0.76 10-09-24
759 10-09-24 BANK OF CHINA (HONG KONG) LTD 1.52 10-09-22
760 CITIBANK N.A. 0.66 10-09-22
761 THE HONGKONG AND SHANGHAI BANKING -1.56 10-09-22
762 10-09-20 THE HONGKONG AND SHANGHAI BANKING 3.43 10-09-17
763 BOCI SECURITIES LTD -3.41 10-09-17
764 10-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 10-09-15
765 CMB INTERNATIONAL CAPITAL CORPORATION -0.55 10-09-14
766 10-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-09-13
767 DEUTSCHE SECURITIES ASIA LTD 0.28 10-09-13
768 10-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-09-10
769 CMB INTERNATIONAL CAPITAL CORPORATION 0.31 10-09-03
770 BANK OF CHINA (HONG KONG) LTD -0.27 10-09-10
771 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-10
772 10-09-10 CITIBANK N.A. 0.31 10-09-09
773 BANK OF CHINA (HONG KONG) LTD -0.33 10-09-09
774 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-05
775 10-07-26 CHINA CONSTRUCTION BANK (ASIA) -0.26 10-07-22
776 10-07-20 BOCI SECURITIES LTD 0.98 10-07-19
777 10-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 5.71 10-06-01
778 BOCI SECURITIES LTD -5.79 10-06-01
779 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-27
780 UOB KAY HIAN (HONG KONG) LTD -0.33 10-05-27
781 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-26
782 BANK OF CHINA (HONG KONG) LTD -0.27 10-05-26
783 10-05-26 PUBLIC SECURITIES LTD -0.67 10-04-21
784 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-24
785 10-05-24 CMB INTERNATIONAL CAPITAL CORPORATION -0.31 10-05-20
786 10-05-19 WINSOME STOCK CO LTD 0.28 10-05-14
787 10-05-18 UOB KAY HIAN (HONG KONG) LTD 0.42 10-05-17
788 BOCI SECURITIES LTD -0.54 10-05-17
789 10-05-11 CGS INTERNATIONAL SECURITIES HK LTD -0.28 10-05-10
790 10-05-10 BOCOM INTERNATIONAL SECURITIES LTD -0.35 10-05-05
791 10-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-05-06
792 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-06
793 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-05-05
794 10-05-05 BOCI SECURITIES LTD 8.81 10-05-04
795 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-03
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-03
797 10-04-30 CGS INTERNATIONAL SECURITIES HK LTD -0.47 10-04-29
798 10-04-29 CTW SECURITIES LTD -2.01 10-03-26
799 10-04-27 CGS INTERNATIONAL SECURITIES HK LTD 1.12 10-04-23
800 UOB KAY HIAN (HONG KONG) LTD -1.25 10-04-26
801 10-04-26 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-04-23
802 10-04-23 CMB INTERNATIONAL CAPITAL CORPORATION 1.24 10-03-29
803 FIRST SHANGHAI SECURITIES LTD -0.25 10-04-22
804 CHINA CONSTRUCTION BANK (ASIA) -0.27 10-04-22
805 CITIBANK N.A. -0.32 10-04-22
806 FORTUNE (HK) SECURITIES LTD -0.37 10-04-22
807 HANG SENG SECURITIES LTD -0.38 10-04-22
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-22
809 UOB KAY HIAN (HONG KONG) LTD -0.57 10-04-22
810 KINGSTON SECURITIES LTD -0.70 10-04-22
811 BOCI SECURITIES LTD -0.77 10-04-22
812 EVERBRIGHT SECURITIES INVESTMENT -0.79 10-04-22
813 VC BROKERAGE LTD -0.85 10-04-22
814 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 10-04-22
815 BANK OF CHINA (HONG KONG) LTD -1.25 10-04-22
816 THE HONGKONG AND SHANGHAI BANKING -2.42 10-04-22
817 10-04-22 FORTUNE (HK) SECURITIES LTD -0.30 10-04-21
818 10-04-21 BUSINESS SECURITIES LTD 0.30 10-04-20
819 UOB KAY HIAN (HONG KONG) LTD 0.30 10-04-20
820 PUBLIC SECURITIES LTD 0.27 10-04-20
821 PUBLIC FINANCIAL SECURITIES LTD -0.27 10-04-20
822 FORTUNE (HK) SECURITIES LTD -0.40 10-04-16
823 10-04-20 PUBLIC SECURITIES LTD 4.71 10-01-19
824 THE HONGKONG AND SHANGHAI BANKING 4.54 10-04-16
825 UOB KAY HIAN (HONG KONG) LTD 2.94 10-04-16
826 VC BROKERAGE LTD 1.12 10-04-16
827 CITIBANK N.A. 0.78 10-04-16
828 BANK OF SINGAPORE LTD 0.67
829 BANK OF CHINA (HONG KONG) LTD 0.52 10-04-16
830 MERRILL LYNCH FAR EAST LTD 0.34 10-04-16
831 PUBLIC FINANCIAL SECURITIES LTD 0.29 10-04-16
832 KINGSTON SECURITIES LTD -18.31 10-04-15
833 10-04-15 KINGSTON SECURITIES LTD 20.16 10-04-09
834 FORTUNE (HK) SECURITIES LTD 1.73 10-04-14
835 QUAM SECURITIES LTD 0.55 10-03-24
836 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 10-04-14
837 WINSOME STOCK CO LTD -0.63 10-03-05
838 EVERBRIGHT SECURITIES INVESTMENT -2.20 10-04-14
839 10-04-13 BOCI SECURITIES LTD 3.38 10-04-12
840 10-04-09 KINGSTON SECURITIES LTD -0.26 10-02-12
841 10-04-07 WATERLAND SECURITIES (HK) CO LTD 0.40 10-03-23
842 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-01
843 10-03-31 BANK OF CHINA (HONG KONG) LTD 0.57 10-03-30
844 10-03-26 CTW SECURITIES LTD 3.37 10-03-24
845 10-03-24 CTW SECURITIES LTD 3.37 10-03-22
846 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-23
847 10-03-23 WATERLAND SECURITIES (HK) CO LTD -0.27 10-03-11
848 10-03-22 CTW SECURITIES LTD 3.37 10-03-15
849 10-03-19 FORTUNE (HK) SECURITIES LTD -0.27 10-03-03
850 10-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-03-12
851 SHANGHAI COMMERCIAL BANK LTD -0.40 10-03-12
852 10-03-15 CTW SECURITIES LTD -0.39 10-03-12
853 CITIBANK N.A. -0.43 10-03-09
854 FIRST SHANGHAI SECURITIES LTD -0.48 10-03-12
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-03-12
856 BOCI SECURITIES LTD -0.56 10-03-12
857 HANG SENG SECURITIES LTD -0.58 10-03-12
858 EVERBRIGHT SECURITIES INVESTMENT -1.53 10-03-12
859 BANK OF CHINA (HONG KONG) LTD -1.62 10-03-12
860 HAITONG INTERNATIONAL SECURITIES CO LTD -1.78 10-03-11
861 THE HONGKONG AND SHANGHAI BANKING -3.07 10-03-12
862 10-03-12 BOCI SECURITIES LTD -0.31 10-03-11
863 10-03-10 EVERBRIGHT SECURITIES INVESTMENT 1.54 10-03-09
864 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-09
865 BOCI SECURITIES LTD -2.01 10-03-09
866 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-03
867 10-02-22 BOCI SECURITIES LTD 4.45 10-02-18
868 10-02-17 FIRST SHANGHAI SECURITIES LTD 2.22 10-02-12
869 EVERBRIGHT SECURITIES INVESTMENT 2.16 10-02-12
870 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 10-02-09
871 10-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-02-11
872 BANK OF CHINA (HONG KONG) LTD -0.58 10-02-11
873 THE HONGKONG AND SHANGHAI BANKING -1.16 10-02-11
874 10-02-09 ICBC (ASIA) SECURITIES LTD -0.32 10-02-08
875 10-02-05 WINSOME STOCK CO LTD 0.71 10-01-20
876 RHB SECURITIES HONG KONG LTD 0.27 10-02-04
877 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 10-02-04
878 10-02-04 BANK OF CHINA (HONG KONG) LTD 2.11 10-02-03
879 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-03
880 EVERBRIGHT SECURITIES INVESTMENT -1.50 10-02-03
881 10-02-03 EVERBRIGHT SECURITIES INVESTMENT 2.57 10-02-02
882 WATERLAND SECURITIES (HK) CO LTD 0.29 10-01-18
883 KGI ASIA LTD 0.28 10-02-02
884 BANK OF CHINA (HONG KONG) LTD -0.31 10-02-01
885 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 10-01-29
886 10-02-02 EVERBRIGHT SECURITIES INVESTMENT 0.74 10-02-01
887 10-02-01 EVERBRIGHT SECURITIES INVESTMENT 1.46 10-01-29
888 10-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 10-01-27
889 10-01-28 BANK OF CHINA (HONG KONG) LTD -0.34 10-01-27
890 THE HONGKONG AND SHANGHAI BANKING -1.03 10-01-27
891 10-01-14 BOCI SECURITIES LTD 0.25 10-01-13
892 09-11-26 CITIBANK N.A. 0.60 09-11-25
893 THE HONGKONG AND SHANGHAI BANKING -0.69 09-11-25
894 09-11-24 CTW SECURITIES LTD -0.29 09-11-12
895 09-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-11-06
896 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-05
897 09-11-03 CTW SECURITIES LTD 0.26 09-11-02
898 WELLFULL SECURITIES CO LTD -0.26 09-10-30
899 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.66 09-10-30
900 CITIBANK N.A. -0.65 09-10-30
901 09-10-30 CITIBANK N.A. 0.67 09-10-29
902 WELLFULL SECURITIES CO LTD 0.26 09-10-12
903 CTW SECURITIES LTD -0.28 09-10-05
904 THE HONGKONG AND SHANGHAI BANKING -0.66 09-10-29
905 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.68 09-10-27
906 CITIBANK N.A. -0.72 09-10-27
907 09-10-27 CITIBANK N.A. 0.68 09-10-22
908 THE HONGKONG AND SHANGHAI BANKING -0.72 09-10-23
909 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.61 09-10-21
910 CITIBANK N.A. -0.71 09-10-21
911 09-10-21 CITIBANK N.A. 0.71 09-10-19
912 THE HONGKONG AND SHANGHAI BANKING -0.75 09-10-20
913 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.77 09-10-16
914 CITIBANK N.A. -0.71 09-10-14
915 09-10-14 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-10-13
916 PHILLIP SECURITIES (HONG KONG) LTD -0.36 09-10-07
917 09-10-12 CITIBANK N.A. 0.71 09-10-08
918 BANK OF CHINA (HONG KONG) LTD 0.33 09-10-09
919 THE HONGKONG AND SHANGHAI BANKING -0.80 09-10-09
920 09-10-07 ICBC (ASIA) SECURITIES LTD 0.31 09-10-06
921 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.82 09-09-30
922 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-10-02
923 CITIBANK N.A. -0.90 09-10-02
924 09-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-09-30
925 09-09-30 PHILLIP SECURITIES (HONG KONG) LTD 0.42 09-09-29
926 CTW SECURITIES LTD -0.27 09-09-29
927 09-09-22 CITIBANK N.A. 0.85 09-09-18
928 THE HONGKONG AND SHANGHAI BANKING -0.85 09-09-21
929 09-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-09-08
930 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-17
931 09-09-16 THE HONGKONG AND SHANGHAI BANKING 1.16 09-09-15
932 HERMES SECURITIES LTD -0.31 09-09-15
933 CITIBANK N.A. -1.00 09-09-15
934 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-09
935 09-09-09 QUAM SECURITIES LTD 0.27 09-08-28
936 09-09-08 BANK OF CHINA (HONG KONG) LTD 0.25 09-09-07
937 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 09-09-03
938 09-08-28 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-24
939 DBS VICKERS (HONG KONG) LTD -0.37 09-08-24
940 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.40 09-08-18
941 BERICH BROKERAGE LTD -0.28 09-08-18
942 QUAM SECURITIES LTD -0.30 09-08-18
943 09-08-18 THE HONGKONG AND SHANGHAI BANKING 1.10 09-08-17
944 DEUTSCHE SECURITIES ASIA LTD -0.39 09-08-17
945 09-08-17 DEUTSCHE SECURITIES ASIA LTD 0.39 09-07-29
946 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-13
947 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-08-13
948 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 09-08-12
949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-07-28
950 09-08-05 BANK OF CHINA (HONG KONG) LTD -0.33 09-08-04
951 09-08-04 BERICH BROKERAGE LTD 0.34 09-08-03
952 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 09-08-03
953 09-07-31 FORTUNE (HK) SECURITIES LTD -0.27 09-07-30
954 DBS VICKERS (HONG KONG) LTD -0.27 09-07-30
955 BANK OF CHINA (HONG KONG) LTD -0.27 09-07-30
956 POLARIS SECURITIES (HONG KONG) LTD -0.30 09-07-30
957 HANG SENG SECURITIES LTD -0.35 09-07-30
958 CTW SECURITIES LTD -0.40 09-07-30
959 CITIBANK N.A. -0.45 09-07-29
960 HAITONG INTERNATIONAL SECURITIES CO LTD -1.15 09-07-30
961 THE HONGKONG AND SHANGHAI BANKING -1.96 09-07-30
962 09-07-30 KINGSTON SECURITIES LTD 0.49 09-07-29
963 09-07-29 BNP PARIBAS WEALTH MANAGEMENT 0.61 09-07-28
964 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-07-28
965 09-07-28 BNP PARIBAS WEALTH MANAGEMENT 0.52 09-07-27
966 POLARIS SECURITIES (HONG KONG) LTD 0.38 09-07-27
967 WINTECH SECURITIES LTD 0.34 09-07-27
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-27
969 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 08-12-11
970 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 09-05-22
971 POLARIS SECURITIES (HONG KONG) LTD 0.32 09-06-29
972 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-07-24
973 BOCI SECURITIES LTD -0.38 09-07-24
974 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 09-07-24
975 BANK OF CHINA (HONG KONG) LTD -0.46 09-07-24
976 THE HONGKONG AND SHANGHAI BANKING -1.73 09-07-24
977 09-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 8.73 09-07-22
978 THE HONGKONG AND SHANGHAI BANKING 3.95 09-07-22
979 KINGSTON SECURITIES LTD 1.23 09-07-15
980 BNP PARIBAS WEALTH MANAGEMENT 0.50
981 CTW SECURITIES LTD 0.47 09-07-22
982 CITIBANK N.A. 0.42 09-07-17
983 BANK OF CHINA (HONG KONG) LTD 0.41 09-07-22
984 CHINA CONSTRUCTION BANK (ASIA) 0.37 09-07-21
985 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 09-07-21
986 DBS VICKERS (HONG KONG) LTD 0.28 09-07-22
987 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-07-22
988 HERMES SECURITIES LTD -0.39 09-07-22
989 KINGSWAY FINANCIAL SERVICES GROUP LTD -15.57 09-07-22
990 09-07-22 FORTUNE (HK) SECURITIES LTD 0.29 09-07-21
991 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-21
992 BERICH BROKERAGE LTD -0.39 09-07-21
993 ICBC (ASIA) SECURITIES LTD -0.40 09-07-21
994 09-07-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 15.80 09-07-20
995 FORTUNE (HK) SECURITIES LTD 0.74 09-07-20
996 HERMES SECURITIES LTD 0.37 09-07-14
997 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-20
998 WIN SECURITIES LTD -0.42 09-06-24
999 09-07-16 QUAM SECURITIES LTD 0.28 09-07-15
1000 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-07-15
1001 09-07-15 MIB SECURITIES (HONG KONG) LTD 0.36 09-06-30
1002 09-07-10 CITIBANK N.A. 1.46 09-07-09
1003 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-07-09
1004 THE HONGKONG AND SHANGHAI BANKING -1.51 09-07-09
1005 09-07-08 THE HONGKONG AND SHANGHAI BANKING 1.66 09-07-07
1006 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-07-07
1007 CITIBANK N.A. -1.51 09-07-06
1008 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-30
1009 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-29
1010 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-25
1011 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-25
1012 09-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 09-06-24
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-24
1014 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-06-24
1015 BERICH BROKERAGE LTD -0.58 09-06-24
1016 09-06-24 VC BROKERAGE LTD 0.48 09-06-23
1017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-06-23
1018 09-06-23 EVERBRIGHT SECURITIES INVESTMENT 0.82 09-06-22
1019 BERICH BROKERAGE LTD 0.71 09-06-22
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-06-22
1021 THE HONGKONG AND SHANGHAI BANKING -0.71 09-06-22
1022 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-19
1023 09-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-06-18
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-06-18
1025 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-06-17
1026 09-06-17 CITIBANK N.A. 0.36 09-06-16
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-16
1028 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.62 09-06-11
1029 BOCI SECURITIES LTD -0.57 09-06-11
1030 09-06-11 CITIBANK N.A. 1.22 09-06-10
1031 THE HONGKONG AND SHANGHAI BANKING -1.20 09-06-10
1032 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.85 09-06-08
1033 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-05
1034 THE HONGKONG AND SHANGHAI BANKING -0.70 09-06-05
1035 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-04
1036 MERRILL LYNCH FAR EAST LTD 0.29 09-06-04
1037 HERMES SECURITIES LTD 0.27 09-06-04
1038 BOCI SECURITIES LTD -0.38 09-06-04
1039 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 09-05-27
1040 09-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 09-05-29
1041 ICBC (ASIA) SECURITIES LTD 0.36 09-06-03
1042 09-06-02 CITIBANK N.A. 0.25 09-05-29
1043 09-05-29 BOCI SECURITIES LTD -0.49 09-05-27
1044 09-05-27 BANK OF CHINA (HONG KONG) LTD 0.38 09-05-26
1045 CITIBANK N.A. -0.25 09-05-26
1046 ICBC (ASIA) SECURITIES LTD -0.61 09-05-26
1047 DBS VICKERS (HONG KONG) LTD -0.85 09-05-22
1048 09-05-26 WIN SECURITIES LTD 0.92 09-05-22
1049 EVERBRIGHT SECURITIES INVESTMENT -0.82 09-05-25
1050 09-05-25 ICBC (ASIA) SECURITIES LTD 0.64 09-05-22
1051 EVERBRIGHT SECURITIES INVESTMENT -0.84 09-05-22
1052 09-05-22 WINSOME STOCK CO LTD 0.31 09-05-21
1053 09-05-21 WINSOME STOCK CO LTD -0.29 09-05-05
1054 09-05-20 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-19
1055 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-18
1056 09-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-05-15
1057 09-05-12 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-05-11
1058 09-05-11 DBS VICKERS (HONG KONG) LTD 0.44 09-05-06
1059 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-07
1060 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 09-05-06
1061 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-06
1062 BANK OF CHINA (HONG KONG) LTD -0.28 09-05-06
1063 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-05-06
1064 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-29
1065 BANK OF CHINA (HONG KONG) LTD -0.25 09-05-05
1066 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-05-05
1067 09-05-04 BANK OF CHINA (HONG KONG) LTD -0.35 09-04-30
1068 09-04-29 BOCI SECURITIES LTD 0.33 09-04-28
1069 CITIBANK N.A. -0.26 09-04-06
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-28
1071 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-04-20
1072 09-04-22 BOCI SECURITIES LTD 0.40 09-04-21
1073 DBS VICKERS (HONG KONG) LTD 0.30 09-04-16
1074 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-21
1075 09-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-04-15
1076 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-15
1077 09-04-15 DEUTSCHE SECURITIES ASIA LTD -0.29 09-04-08
1078 09-04-08 BANK OF CHINA (HONG KONG) LTD 0.40 09-04-07
1079 DEUTSCHE SECURITIES ASIA LTD -0.52 09-04-06
1080 09-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-06
1081 09-04-06 DEUTSCHE SECURITIES ASIA LTD -0.47 09-04-03
1082 09-04-02 CHIYU BANKING CORPORATION LTD 0.39 09-01-20
1083 DEUTSCHE SECURITIES ASIA LTD -0.26 09-01-23
1084 09-03-30 PUBLIC FINANCIAL SECURITIES LTD 0.27 07-08-21
1085 09-03-05 EVERBRIGHT SECURITIES INVESTMENT 0.85 09-03-03
1086 08-12-30 CITIBANK N.A. 0.27 08-12-29
1087 08-12-29 THE HONGKONG AND SHANGHAI BANKING 2.56 08-12-23
1088 CITIBANK N.A. -2.61 08-12-22
1089 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-11
1090 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-10
1091 08-07-04 CITIBANK N.A. 0.52 08-07-03
1092 UBS SECURITIES HONG KONG LTD -0.52 08-05-15
1093 08-05-15 CITIBANK N.A. 1.95 08-05-13
1094 UBS SECURITIES HONG KONG LTD -1.95 08-04-23
1095 08-04-23 UBS SECURITIES HONG KONG LTD 2.48 08-01-30
1096 CITIBANK N.A. -2.48 08-04-11
1097 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 08-02-18
1098 THE HONGKONG AND SHANGHAI BANKING -1.70 08-03-04
1099 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.79
1100 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 08-01-29
1102 08-01-09 DEUTSCHE SECURITIES ASIA LTD -0.28 08-01-08
1103 08-01-02 DEUTSCHE SECURITIES ASIA LTD -0.26 07-12-20
1104 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-06
1105 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-03
1106 07-11-30 EVERBRIGHT SECURITIES INVESTMENT 0.71 07-11-29
1107 07-11-28 UBS SECURITIES HONG KONG LTD 0.39 07-09-04
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-11-27
1109 07-10-31 TUNG SHING SECURITIES (BROKERS) LTD 0.50 07-10-24
1110 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 07-10-29
1111 07-10-08 DEUTSCHE SECURITIES ASIA LTD 0.26 07-10-05
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-05
1113 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-20
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-20
1115 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-17
1116 FULBRIGHT SECURITIES LTD -0.33 07-08-16
1117 07-08-08 EVERBRIGHT SECURITIES INVESTMENT 0.25 07-08-07
1118 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-07
1119 07-08-07 DEUTSCHE SECURITIES ASIA LTD 0.29 07-08-06
1120 THE HONGKONG AND SHANGHAI BANKING -0.46 07-08-06
1121 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-24
1122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-24
1123 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-07-23
1124 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-23
1125 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-23
1126 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-07-23
1127 PUBLIC FINANCIAL SECURITIES LTD -0.28 07-07-23
1128 07-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-07-20
1129 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-20
1130 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-07-19
1131 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-12

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