Ev Dynamics (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00476  1996-05-24    
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 25-11-20 LONG BRIDGE HK LTD 0.31 25-11-19
2 CHONG HING SECURITIES LTD -0.31 25-11-19
3 25-11-19 DBS BANK (HONG KONG) LTD 0.32 25-11-18
4 CHONG HING SECURITIES LTD -0.31 25-11-17
5 25-11-14 YICKO SECURITIES LTD 4.08 25-11-12
6 SORRENTO SECURITIES LTD -4.64 24-11-14
7 25-10-17 DBS BANK (HONG KONG) LTD 0.37 25-10-14
8 CHONG HING SECURITIES LTD -0.51 25-10-06
9 25-10-13 THE HONGKONG AND SHANGHAI BANKING 4.41 25-10-10
10 25-09-25 BANK OF CHINA (HONG KONG) LTD -0.49 25-09-23
11 25-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-09-08
12 CHONG HING SECURITIES LTD -0.35 25-09-01
13 25-08-28 CHINA CITIC BANK INTERNATIONAL LTD 0.63 25-08-27
14 HANG SENG SECURITIES LTD -0.27 25-08-27
15 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-27
16 25-08-27 USMART SECURITIES LTD 0.44 25-08-26
17 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-26
18 25-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-08-22
19 25-08-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-08-19
20 YICKO SECURITIES LTD -0.82 25-08-19
21 25-08-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-08-18
22 25-08-14 USMART SECURITIES LTD 0.26 25-08-13
23 BOCI SECURITIES LTD -0.34 25-08-12
24 25-08-13 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-08-12
25 25-08-12 PHILLIP SECURITIES (HONG KONG) LTD 0.61 25-08-11
26 KGI ASIA LTD -0.32 25-07-29
27 25-07-30 VALUABLE CAPITAL LTD -0.49 25-07-28
28 25-07-21 YICKO SECURITIES LTD -0.28 25-07-18
29 25-07-18 VALUABLE CAPITAL LTD 0.92 25-07-17
30 FUTU SECURITIES INTERNATIONAL -0.30 25-07-17
31 CHONG HING SECURITIES LTD -0.46 25-07-17
32 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.74 25-07-15
33 HANG SENG SECURITIES LTD 0.28 25-07-15
34 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-07-15
35 VALUABLE CAPITAL LTD -0.55 25-07-15
36 FUTU SECURITIES INTERNATIONAL -0.73 25-07-15
37 25-07-15 FUTU SECURITIES INTERNATIONAL 2.76 25-07-14
38 FIRST SHANGHAI SECURITIES LTD 1.78 25-05-15
39 VALUABLE CAPITAL LTD 1.26 25-07-14
40 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 25-07-14
41 BOCI SECURITIES LTD -0.37 25-07-14
42 PHILLIP SECURITIES (HONG KONG) LTD -0.44 25-07-14
43 BANK OF COMMUNICATIONS TRUSTEE LTD -0.86 25-07-14
44 CHONG HING SECURITIES LTD -0.89 25-07-08
45 BANK OF CHINA (HONG KONG) LTD -1.11 25-07-14
46 YICKO SECURITIES LTD -1.79 25-07-14
47 25-07-14 FUTU SECURITIES INTERNATIONAL 1.05 25-07-11
48 PHILLIP SECURITIES (HONG KONG) LTD 0.44 25-06-30
49 BOCI SECURITIES LTD -0.41 25-07-09
50 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 25-07-07
51 25-07-08 CHONG HING SECURITIES LTD 4.85 25-06-17
52 YICKO SECURITIES LTD -4.85 25-06-27
53 25-07-02 CITIBANK N.A. 0.46 25-06-25
54 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-26
55 25-06-06 FUTU SECURITIES INTERNATIONAL 1.08 25-06-05
56 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-02
57 UBS SECURITIES HONG KONG LTD -0.45 25-04-03
58 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-14
59 FULBRIGHT SECURITIES LTD -0.30 25-04-30
60 CGS INTERNATIONAL SECURITIES HK LTD -0.64 25-05-12
61 25-05-14 EVERBRIGHT SECURITIES INVESTMENT -0.64 25-03-17
62 25-05-09 YICKO SECURITIES LTD 13.50 25-05-02
63 CGS INTERNATIONAL SECURITIES HK LTD -0.29 25-02-21
64 25-05-07 CNI SECURITIES GROUP LTD -0.48 25-05-02
65 PHILLIP SECURITIES (HONG KONG) LTD -0.75 25-04-14
66 25-04-29 SINOPAC SECURITIES (ASIA) LTD 0.26 24-11-14
67 ASA SECURITIES LTD -0.26 24-11-14
68 25-02-07 BANK OF CHINA (HONG KONG) LTD 0.39 25-02-03
69 KGI ASIA LTD -0.39 25-01-03
70 24-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-12-13
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-12-02
72 24-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-11-27
73 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-11-25
74 24-11-14 EVERBRIGHT SECURITIES INVESTMENT -0.43 24-07-09
75 24-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 24-10-29
76 24-10-10 SORRENTO SECURITIES LTD 4.99 23-10-16
77 YICKO SECURITIES LTD 1.23 24-09-27
78 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-09
79 24-10-07 ZHESHANG INTERNATIONAL FINANCIAL 0.43 21-05-04
80 CITIBANK N.A. -0.41 24-09-27
81 24-09-17 LONG BRIDGE HK LTD 0.32 24-09-16
82 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-22
83 EDDID SECURITIES AND FUTURES LTD -0.34 24-01-23
84 24-01-19 METAVERSE SECURITIES LTD 0.28 24-01-18
85 CNI SECURITIES GROUP LTD -0.54 24-01-18
86 24-01-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 24-01-16
87 PHILLIP SECURITIES (HONG KONG) LTD -0.78 24-01-12
88 23-12-04 CNI SECURITIES GROUP LTD 0.96 19-04-09
89 23-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-10-16
90 23-05-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 23-04-21
91 23-02-20 BANK OF CHINA (HONG KONG) LTD 0.97 23-02-17
92 23-02-06 BANK OF CHINA (HONG KONG) LTD 0.98 23-02-03
93 23-01-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 23-01-26
94 23-01-10 YICKO SECURITIES LTD -0.51 22-12-23
95 22-11-15 KAM FAI SECURITIES CO LTD 0.44 22-07-25
96 RIFA SECURITIES LTD -0.44 22-11-11
97 22-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 3.97 21-09-29
98 BNP PARIBAS -3.97 22-10-03
99 22-10-03 BNP PARIBAS 3.83 22-09-30
100 CITIBANK N.A. -3.82 22-09-30
101 22-09-30 CITIBANK N.A. 3.84 22-09-27
102 BNP PARIBAS -3.83 22-09-28
103 22-09-23 BNP PARIBAS 3.84 22-09-22
104 CITIBANK N.A. -3.83 22-09-22
105 22-09-22 CITIBANK N.A. 3.83 22-09-21
106 BNP PARIBAS -3.83 22-09-21
107 22-09-21 BNP PARIBAS 3.85 22-09-20
108 CITIBANK N.A. -3.88 22-09-20
109 22-09-20 CITIBANK N.A. 3.87 22-09-19
110 RIFA SECURITIES LTD 0.28 22-09-19
111 BNP PARIBAS -3.87 22-09-19
112 22-09-19 BNP PARIBAS 3.84 22-09-16
113 RIFA SECURITIES LTD 0.40 22-08-30
114 CITIBANK N.A. -4.26 22-09-16
115 22-09-16 CITIBANK N.A. 3.82 22-09-15
116 BNP PARIBAS -3.82 22-09-15
117 22-09-15 BNP PARIBAS 3.80 22-09-14
118 CITIBANK N.A. -3.83 22-09-14
119 22-09-14 CITIBANK N.A. 3.77 22-09-13
120 BNP PARIBAS -3.79 22-09-09
121 22-09-09 BNP PARIBAS 3.79 22-09-07
122 CITIBANK N.A. -3.82 22-09-08
123 22-09-07 CITIBANK N.A. 3.79 22-09-06
124 BNP PARIBAS -3.79 22-09-05
125 22-09-01 CITIBANK N.A. -0.39 22-08-31
126 22-08-31 CITIBANK N.A. -0.26 22-08-30
127 22-08-29 CITIBANK N.A. -0.26 22-08-26
128 22-08-12 CITIBANK N.A. -0.29 22-08-11
129 22-08-09 BNP PARIBAS 3.84 22-08-08
130 CITIBANK N.A. -3.86 22-08-08
131 22-08-08 CITIBANK N.A. 3.84 22-08-05
132 BNP PARIBAS -3.84 22-08-05
133 22-08-05 BNP PARIBAS 3.83 22-08-04
134 CITIBANK N.A. -3.83 22-08-04
135 22-08-04 CITIBANK N.A. 3.82 22-08-03
136 BNP PARIBAS -3.83 22-08-03
137 22-07-20 HALCYON SECURITIES LTD -0.38 21-03-09
138 22-07-13 CITIBANK N.A. 2.83 22-07-12
139 22-06-29 BNP PARIBAS 3.97 22-06-28
140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.97 22-06-28
141 22-06-10 CORNERSTONE SECURITIES LTD -0.28 22-05-30
142 22-05-23 CORNERSTONE SECURITIES LTD 0.31
143 SUPREME CHINA SECURITIES LTD -0.31 22-04-27
144 22-05-04 MERRILL LYNCH FAR EAST LTD 2.47 22-05-03
145 YICKO SECURITIES LTD -2.48 22-05-03
146 22-05-03 YICKO SECURITIES LTD 0.94 22-04-29
147 ABCI SECURITIES CO LTD -1.02 22-04-28
148 22-04-28 YICKO SECURITIES LTD 2.20 22-04-27
149 RIFA SECURITIES LTD 0.29 22-04-27
150 ABCI SECURITIES CO LTD -2.89 21-11-29
151 22-04-19 YICKO SECURITIES LTD 0.79 22-04-13
152 CHINA SECURITIES (INTERNATIONAL) -0.84 22-04-11
153 22-02-18 YICKO SECURITIES LTD -0.28 22-02-14
154 22-01-05 SUCCESS SECURITIES LTD -0.55 21-12-06
155 21-12-28 THE HONGKONG AND SHANGHAI BANKING 1.39 21-12-22
156 YICKO SECURITIES LTD -1.39 21-12-21
157 21-12-10 EVERBRIGHT SECURITIES INVESTMENT -0.55 21-12-06
158 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-08
159 21-12-06 CGS INTERNATIONAL SECURITIES HK LTD 0.35 21-12-02
160 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-12-02
161 GET NICE SECURITIES LTD -0.40 21-12-02
162 21-11-30 BANK OF CHINA (HONG KONG) LTD 0.57 21-11-29
163 YICKO SECURITIES LTD -0.55 21-11-24
164 21-10-20 ABCI SECURITIES CO LTD 4.08 21-02-22
165 21-09-17 UOB KAY HIAN (HONG KONG) LTD -0.39 21-09-16
166 21-09-16 UOB KAY HIAN (HONG KONG) LTD -0.41 21-09-15
167 21-09-13 UOB KAY HIAN (HONG KONG) LTD -0.52 21-09-10
168 21-09-09 UOB KAY HIAN (HONG KONG) LTD 1.78 21-09-06
169 YICKO SECURITIES LTD -1.80 21-09-08
170 21-08-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 21-08-18
171 21-08-16 CITIBANK N.A. 0.28 21-08-13
172 21-08-04 UOB KAY HIAN (HONG KONG) LTD 0.28 21-07-30
173 YICKO SECURITIES LTD -0.28 21-07-29
174 21-07-27 YICKO SECURITIES LTD 4.24 21-07-23
175 21-07-23 YICKO SECURITIES LTD -0.26 21-07-22
176 21-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-07-08
177 YICKO SECURITIES LTD -0.73 21-07-08
178 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.62 21-06-29
179 YICKO SECURITIES LTD -0.57 21-06-28
180 21-06-29 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-06-23
181 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-25
182 21-06-24 CHINA GALAXY INTERNATIONAL SECURITIES 2.84 21-06-18
183 YICKO SECURITIES LTD 1.58 21-06-23
184 21-06-07 YICKO SECURITIES LTD -0.28 21-06-04
185 21-06-04 YICKO SECURITIES LTD -0.66 21-06-03
186 21-06-03 YICKO SECURITIES LTD -0.58 21-06-02
187 21-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.17 21-02-26
188 CGS INTERNATIONAL SECURITIES HK LTD -3.21 21-05-03
189 21-04-12 CGS INTERNATIONAL SECURITIES HK LTD 3.16 21-02-18
190 21-04-08 YICKO SECURITIES LTD -0.26 21-04-07
191 21-03-30 YICKO SECURITIES LTD -0.62 21-03-29
192 21-03-18 UBS SECURITIES HONG KONG LTD 0.50 21-03-15
193 21-03-15 YICKO SECURITIES LTD -0.49 21-03-12
194 UBS SECURITIES HONG KONG LTD -0.56 21-03-12
195 21-02-24 YICKO SECURITIES LTD -9.26 21-02-23
196 21-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 21-02-16
197 YICKO SECURITIES LTD -0.66 21-02-16
198 21-02-10 YICKO SECURITIES LTD -0.26 21-02-09
199 21-02-09 YICKO SECURITIES LTD 9.15 21-02-08
200 ABCI SECURITIES CO LTD -9.22 21-01-25
201 21-01-28 YICKO SECURITIES LTD 1.99 21-01-27
202 21-01-26 YICKO SECURITIES LTD -0.59 21-01-25
203 21-01-25 ABCI SECURITIES CO LTD -5.62 18-05-17
204 21-01-22 YICKO SECURITIES LTD -0.30 21-01-21
205 21-01-08 FORTUNE (HK) SECURITIES LTD -0.60 20-08-14
206 21-01-07 YICKO SECURITIES LTD -0.27 21-01-06
207 21-01-06 YICKO SECURITIES LTD 1.55 21-01-05
208 20-12-08 VALUABLE CAPITAL LTD 0.33 20-12-04
209 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-25
210 YICKO SECURITIES LTD -0.46 20-11-25
211 20-11-25 YICKO SECURITIES LTD 2.56 20-11-24
212 20-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.29 20-10-29
213 20-11-16 CGS INTERNATIONAL SECURITIES HK LTD 2.61 20-10-29
214 CHINA SECURITIES (INTERNATIONAL) -0.31 20-10-19
215 YICKO SECURITIES LTD -2.66 20-11-13
216 20-11-09 YICKO SECURITIES LTD 4.21 20-11-02
217 20-11-02 VALUABLE CAPITAL LTD 0.46 20-10-30
218 YICKO SECURITIES LTD -0.45 20-10-29
219 20-10-29 UBS SECURITIES HONG KONG LTD 0.51 20-10-16
220 YICKO SECURITIES LTD -0.50 20-10-28
221 20-10-07 EVERBRIGHT SECURITIES INVESTMENT 1.47 20-09-30
222 20-03-06 YICKO SECURITIES LTD -0.77 20-03-05
223 20-02-17 CITIBANK N.A. 0.28 20-02-13
224 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-13
225 20-01-15 YICKO SECURITIES LTD -0.65 20-01-14
226 19-11-12 YICKO SECURITIES LTD 0.35 19-11-04
227 19-10-30 YICKO SECURITIES LTD -1.12 19-10-29
228 19-09-27 YICKO SECURITIES LTD -1.07 19-09-26
229 19-08-13 CENTRAL CHINA INTERNATIONAL SECURITIES 1.41 19-05-14
230 YICKO SECURITIES LTD -1.36 19-08-12
231 19-06-13 CHINA SECURITIES (INTERNATIONAL) -1.09 18-10-26
232 19-05-31 EVERBRIGHT SECURITIES INVESTMENT 5.59 19-05-30
233 CHINA GALAXY INTERNATIONAL SECURITIES -5.59 19-05-10
234 19-05-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 19-04-18
235 19-05-06 YICKO SECURITIES LTD 7.75 19-05-03
236 FORTUNE (HK) SECURITIES LTD 3.03 15-11-19
237 19-04-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 19-04-08
238 19-04-11 YICKO SECURITIES LTD 6.31 19-04-10
239 19-04-08 YICKO SECURITIES LTD 7.63 19-04-04
240 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 19-03-29
241 19-04-02 YICKO SECURITIES LTD -0.67 19-04-01
242 19-02-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 18-11-09
243 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-12
244 CITIBANK N.A. -0.27 19-01-25
245 19-01-08 YICKO SECURITIES LTD 6.55 18-12-21
246 18-08-29 VALUABLE CAPITAL LTD 0.69 18-08-20
247 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 18-08-23
248 18-06-06 CITIBANK N.A. 0.25 18-06-04
249 BNP PARIBAS -0.25 18-05-16
250 18-04-30 YICKO SECURITIES LTD 0.60 18-04-26
251 18-04-18 HALCYON SECURITIES LTD 0.26 17-06-20
252 BOCOM INTERNATIONAL SECURITIES LTD -0.40 18-03-27
253 18-04-17 ABCI SECURITIES CO LTD -0.72 17-12-12
254 18-03-27 EVERBRIGHT SECURITIES INVESTMENT 0.83 18-03-09
255 CHINA GALAXY INTERNATIONAL SECURITIES -0.84 18-03-23
256 18-03-20 DEUTSCHE BANK AG 0.80 18-01-03
257 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-19
258 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-19
259 18-02-13 YICKO SECURITIES LTD 3.98 18-02-12
260 18-02-09 YICKO SECURITIES LTD 0.28 18-02-08
261 18-01-05 BNP PARIBAS 0.27 18-01-03
262 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-03
263 17-12-12 ABCI SECURITIES CO LTD 15.36 17-08-18
264 ZHONGTAI INTERNATIONAL SECURITIES LTD -15.40 17-11-09
265 17-12-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 17-11-14
266 17-11-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 15.40 17-09-28
267 YICKO SECURITIES LTD -15.40 17-11-08
268 17-10-06 CHINA SECURITIES (INTERNATIONAL) -0.34 17-09-05
269 17-09-14 ASA SECURITIES LTD 0.54 17-04-03
270 YICKO SECURITIES LTD -0.52 17-09-11
271 17-09-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 17-08-29
272 17-09-06 BANK OF CHINA (HONG KONG) LTD -0.30 17-09-05
273 THE HONGKONG AND SHANGHAI BANKING -0.43 17-09-05
274 YICKO SECURITIES LTD -1.46 17-09-05
275 17-08-10 CHINA SECURITIES (INTERNATIONAL) -0.91 16-07-25
276 17-08-09 YICKO SECURITIES LTD -0.35 17-08-08
277 17-06-20 HALCYON SECURITIES LTD 0.62 17-05-04
278 CHIEF SECURITIES LTD -0.62 17-06-15
279 17-05-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 17-05-26
280 17-05-10 TAIPING SECURITIES (HK) CO LTD -0.35 17-02-10
281 17-05-04 HALCYON SECURITIES LTD 0.61 16-06-06
282 CHIEF SECURITIES LTD -0.61 17-05-02
283 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-31
284 BNP PARIBAS -0.29 17-03-27
285 17-03-27 CHIEF SECURITIES LTD 0.58 17-03-21
286 SHANGHAI COMMERCIAL BANK LTD -0.58 17-03-21
287 17-03-08 YICKO SECURITIES LTD 4.18 17-03-07
288 HERMES SECURITIES LTD -4.18 17-03-06
289 17-01-25 BNP PARIBAS 0.29 17-01-09
290 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-24
291 16-12-29 KGI ASIA LTD -0.54 16-12-13
292 16-12-16 CHINA GALAXY INTERNATIONAL SECURITIES -2.15 16-12-08
293 16-12-15 YICKO SECURITIES LTD 15.61 16-12-12
294 HANG SENG SECURITIES LTD -0.56 16-12-14
295 HERMES SECURITIES LTD -0.90 16-12-07
296 BANK OF CHINA (HONG KONG) LTD -1.16 16-12-14
297 THE HONGKONG AND SHANGHAI BANKING -1.55 16-12-14
298 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.37 16-08-31
299 16-08-25 KGI ASIA LTD 2.24 16-08-23
300 YICKO SECURITIES LTD -2.24 16-08-19
301 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-06-01
302 16-05-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 16-05-23
303 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.40 16-05-13
304 ORIENTAL PATRON SECURITIES LTD -0.35 15-12-04
305 16-04-19 CMB WING LUNG BANK LTD 0.73 07-09-04
306 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.74 16-04-18
307 16-03-08 CHINA SECURITIES (INTERNATIONAL) 2.05 15-11-16
308 THE HONGKONG AND SHANGHAI BANKING -2.08 16-03-07
309 15-12-04 ORIENTAL PATRON SECURITIES LTD 0.35 15-10-12
310 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 15-07-02
311 15-09-10 QUAM SECURITIES LTD 0.43 15-08-26
312 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 15-09-07
313 15-09-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-09-02
314 KGI ASIA LTD -0.48 15-09-02
315 15-09-02 YICKO SECURITIES LTD 0.28 15-09-01
316 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 15-09-01
317 15-08-26 YICKO SECURITIES LTD 0.63 15-08-25
318 KGI ASIA LTD -0.62 15-08-25
319 15-08-13 HERMES SECURITIES LTD 5.02 15-08-12
320 15-08-12 YICKO SECURITIES LTD -0.29 15-08-11
321 15-07-09 YICKO SECURITIES LTD 0.28 15-07-08
322 KGI ASIA LTD -0.32 15-07-08
323 15-07-08 DEUTSCHE BANK AG -0.31 15-07-07
324 TAIPING SECURITIES (HK) CO LTD -0.38 15-07-02
325 15-06-23 YICKO SECURITIES LTD -0.27 15-06-19
326 15-06-22 DEUTSCHE BANK AG 0.27 15-06-15
327 CITIBANK N.A. -0.27 15-06-19
328 15-06-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 15-05-14
329 CITIBANK N.A. 0.26 15-06-08
330 DEUTSCHE BANK AG -0.27 15-05-28
331 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.34 15-06-04
332 15-06-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-06-03
333 15-06-03 CHINA SECURITIES (INTERNATIONAL) 0.78 15-06-01
334 15-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-05-27
335 TIMES SECURITIES CO LTD -0.27 15-05-27
336 YICKO SECURITIES LTD -0.31 15-05-27
337 15-05-27 TIMES SECURITIES CO LTD 0.27 15-05-22
338 15-05-26 CHINA GALAXY INTERNATIONAL SECURITIES 10.25 15-05-22
339 TAIPING SECURITIES (HK) CO LTD -10.31 15-05-22
340 15-05-19 SDICS INTERNATIONAL SECURITIES (HONG 0.30 15-05-18
341 15-05-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 15-05-12
342 YICKO SECURITIES LTD -0.59 15-05-12
343 15-05-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 15-05-06
344 15-05-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 15-05-05
345 YICKO SECURITIES LTD -0.42 15-05-05
346 15-05-05 ABCI SECURITIES CO LTD 0.48 15-04-29
347 15-04-30 YICKO SECURITIES LTD -0.27 15-04-29
348 15-04-29 YICKO SECURITIES LTD -0.34 15-04-28
349 15-04-28 CHINA SECURITIES (INTERNATIONAL) 2.64 14-12-11
350 CHINA GALAXY INTERNATIONAL SECURITIES -2.65 15-04-27
351 15-04-27 YICKO SECURITIES LTD 1.52 15-04-24
352 15-04-24 KGI ASIA LTD 1.26 15-04-23
353 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 15-04-23
354 YICKO SECURITIES LTD 0.59 15-04-23
355 15-04-23 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-22
356 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-22
357 YICKO SECURITIES LTD -0.44 15-04-22
358 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 15-04-22
359 TAIPING SECURITIES (HK) CO LTD -0.69 15-04-22
360 15-04-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 15-04-21
361 DBS BANK (HONG KONG) LTD 0.32 15-04-16
362 HANG SENG SECURITIES LTD -0.28 15-04-21
363 TAIPING SECURITIES (HK) CO LTD -0.29 15-04-21
364 KGI ASIA LTD -0.88 15-04-21
365 15-04-21 UBS SECURITIES HONG KONG LTD 1.50 15-04-09
366 CHINA GALAXY INTERNATIONAL SECURITIES -1.48 15-04-20
367 15-04-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 15-04-17
368 15-04-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.84 15-04-14
369 15-04-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-04-13
370 15-04-13 VALUABLE CAPITAL LTD -0.28 15-04-09
371 15-04-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.25 15-03-25
372 15-04-02 VALUABLE CAPITAL LTD 0.28 15-04-01
373 15-03-16 FIRST SHANGHAI SECURITIES LTD 0.60 15-03-13
374 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 15-03-13
375 15-03-09 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.35 14-12-08
376 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 14-12-18
377 15-02-10 CHINA GALAXY INTERNATIONAL SECURITIES 4.19 15-02-09
378 BANK OF CHINA (HONG KONG) LTD -4.22 15-02-09
379 15-01-20 VALUABLE CAPITAL LTD -0.45 15-01-19
380 14-12-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56 14-12-29
381 14-12-23 TAIPING SECURITIES (HK) CO LTD -0.75 14-11-27
382 14-12-22 DEUTSCHE BANK AG 0.28 14-12-16
383 CITIBANK N.A. -0.29 14-12-19
384 14-12-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 14-11-28
385 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.39 14-08-19
386 14-12-15 YICKO SECURITIES LTD 1.68 14-12-12
387 14-12-02 BANK OF CHINA (HONG KONG) LTD -0.32 14-12-01
388 YICKO SECURITIES LTD -0.36 14-12-01
389 THE HONGKONG AND SHANGHAI BANKING -0.37 14-12-01
390 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 14-12-01
391 14-12-01 DEUTSCHE BANK AG -0.29 14-11-28
392 14-11-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-11-24
393 14-11-20 TAIPING SECURITIES (HK) CO LTD 0.37 14-11-19
394 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 14-11-19
395 14-11-06 CNI SECURITIES GROUP LTD -0.29 14-10-28
396 14-10-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.59 14-10-20
397 BANK OF CHINA (HONG KONG) LTD -0.52 14-10-20
398 14-10-16 BANK OF CHINA (HONG KONG) LTD 1.20 14-10-15
399 CHINA GALAXY INTERNATIONAL SECURITIES -1.13 14-10-15
400 14-10-13 BANK OF CHINA (HONG KONG) LTD 3.33 14-10-10
401 CHINA GALAXY INTERNATIONAL SECURITIES -3.31 14-10-10
402 14-10-09 TAIPING SECURITIES (HK) CO LTD 10.30 14-10-07
403 14-10-07 TAIPING SECURITIES (HK) CO LTD 0.88 14-10-06
404 YICKO SECURITIES LTD -0.90 14-10-06
405 14-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 14-10-03
406 14-10-03 HERMES SECURITIES LTD -1.48 14-09-30
407 14-09-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 14-09-29
408 DEUTSCHE BANK AG 0.25 14-09-29
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-29
410 HERMES SECURITIES LTD -0.34 14-09-29
411 14-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-09-24
412 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-25
413 14-09-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 14-09-24
414 14-09-24 CITIBANK N.A. 0.49 14-09-23
415 YICKO SECURITIES LTD 0.38 14-09-23
416 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 14-09-23
417 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 14-09-23
418 14-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 14-09-22
419 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-12
420 14-09-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.49 14-09-19
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-09-19
422 14-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-09-17
423 TAIPING SECURITIES (HK) CO LTD -0.59 14-09-03
424 CHINA GALAXY INTERNATIONAL SECURITIES -0.93 14-09-16
425 14-09-17 KGI ASIA LTD -0.25 14-09-16
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-09-16
427 HANG SENG SECURITIES LTD -0.39 14-09-16
428 HERMES SECURITIES LTD -0.41 14-09-12
429 BANK OF CHINA (HONG KONG) LTD -0.84 14-09-16
430 THE HONGKONG AND SHANGHAI BANKING -1.66 14-09-16
431 YICKO SECURITIES LTD -1.70 14-09-16
432 14-09-08 UBS SECURITIES HONG KONG LTD 1.23 11-09-16
433 THE HONGKONG AND SHANGHAI BANKING -1.23 14-09-05
434 14-09-01 VALUABLE CAPITAL LTD -0.39 14-08-26
435 14-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-08-27
436 14-08-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-08-22
437 SANFULL SECURITIES LTD 0.28 14-08-04
438 14-08-22 DEUTSCHE BANK AG 0.47 14-08-19
439 MERRILL LYNCH FAR EAST LTD -0.47 14-08-20
440 14-08-19 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.39 14-08-18
441 ORIENTAL PATRON SECURITIES LTD -0.39 14-08-18
442 14-08-18 MERRILL LYNCH FAR EAST LTD 0.49 14-08-15
443 ORIENTAL PATRON SECURITIES LTD 0.39 14-08-01
444 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.40 14-08-06
445 DEUTSCHE BANK AG -0.49 14-08-15
446 14-08-13 YICKO SECURITIES LTD -0.30 14-08-11
447 14-08-12 THE HONGKONG AND SHANGHAI BANKING -0.32 14-08-11
448 14-08-11 DEUTSCHE BANK AG 0.42 14-08-07
449 MERRILL LYNCH FAR EAST LTD -0.76 14-08-07
450 14-08-07 MERRILL LYNCH FAR EAST LTD 0.77 14-08-06
451 BNP PARIBAS -0.50 14-07-08
452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-08-06
453 14-08-06 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.40
454 MASTERLINK SECURITIES (HONG KONG) -0.42 14-05-09
455 14-08-04 SANFULL SECURITIES LTD -0.36 14-08-01
456 DEUTSCHE BANK AG -0.46 14-08-01
457 14-07-28 DEUTSCHE BANK AG -0.59 14-07-25
458 14-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 14-07-14
459 DEUTSCHE BANK AG -0.57 14-07-11
460 14-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 14-07-11
461 14-07-10 DEUTSCHE BANK AG 0.83 14-07-09
462 MERRILL LYNCH FAR EAST LTD -0.83 14-07-09
463 14-07-08 MERRILL LYNCH FAR EAST LTD 0.86 14-07-07
464 DEUTSCHE BANK AG -0.74 14-07-07
465 14-07-07 DEUTSCHE BANK AG -0.27 14-06-30
466 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 14-07-04
467 14-06-27 TAIPING SECURITIES (HK) CO LTD 3.40 14-06-26
468 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 14-06-26
469 THE HONGKONG AND SHANGHAI BANKING -0.43 14-06-26
470 YICKO SECURITIES LTD -0.46 14-06-26
471 14-06-26 CHINA GALAXY INTERNATIONAL SECURITIES 1.14 14-06-25
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-06-24
473 GET NICE SECURITIES LTD -0.68 14-06-25
474 14-06-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 14-06-24
475 14-06-24 DEUTSCHE BANK AG 0.39 14-06-23
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-06-23
477 14-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-06-20
478 DEUTSCHE BANK AG -0.56 14-06-20
479 14-06-20 DEUTSCHE BANK AG 0.43 14-06-19
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-06-19
481 14-06-18 DEUTSCHE BANK AG 0.70 14-06-17
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-06-17
483 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 14-06-16
484 DEUTSCHE BANK AG -1.40 14-06-16
485 14-06-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 14-06-12
486 14-06-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.66 14-06-09
487 EVERBRIGHT SECURITIES INVESTMENT -0.57 14-06-09
488 14-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-06-04
489 14-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-06-03
490 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-06-03
491 14-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 14-05-30
492 YICKO SECURITIES LTD -0.72 14-05-30
493 14-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 14-05-29
494 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-29
495 YICKO SECURITIES LTD -1.02 14-05-29
496 14-05-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 14-05-28
497 QUAM SECURITIES LTD 0.30 14-05-28
498 YICKO SECURITIES LTD -0.65 14-05-28
499 14-05-27 YICKO SECURITIES LTD 1.14 14-05-26
500 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-05-12
501 14-05-21 DEUTSCHE BANK AG 0.52 14-05-20
502 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-02
503 GET NICE SECURITIES LTD -0.37 14-05-15
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-05-20
505 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-05-19
506 DEUTSCHE BANK AG -0.48 14-05-19
507 14-05-19 DEUTSCHE BANK AG 1.03 14-05-16
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 14-05-16
509 14-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 14-05-15
510 DEUTSCHE BANK AG -1.07 14-05-15
511 14-05-08 YICKO SECURITIES LTD -0.35 14-05-07
512 14-05-07 CITIBANK N.A. 0.46 14-05-05
513 MERRILL LYNCH FAR EAST LTD -0.45 14-05-05
514 14-05-05 DEUTSCHE BANK AG 1.58 14-05-02
515 YICKO SECURITIES LTD 0.37 14-05-02
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-05-02
517 14-05-02 DEUTSCHE BANK AG 1.13 14-04-30
518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-04-30
519 MERRILL LYNCH FAR EAST LTD -1.02 14-04-30
520 14-04-30 GET NICE SECURITIES LTD 0.65 14-04-29
521 14-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 2.47 14-04-28
522 DEUTSCHE BANK AG 0.40 14-04-28
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-04-28
524 YICKO SECURITIES LTD -0.36 14-04-28
525 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.06 14-04-28
526 GET NICE SECURITIES LTD -1.46 14-04-25
527 14-04-28 EVERBRIGHT SECURITIES INVESTMENT -0.29 14-04-25
528 14-04-24 MERRILL LYNCH FAR EAST LTD 1.03 14-04-23
529 DEUTSCHE BANK AG -1.30 14-04-23
530 14-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 14-04-22
531 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-22
532 DEUTSCHE BANK AG -0.93 14-04-22
533 14-04-22 DEUTSCHE BANK AG 0.40 14-04-17
534 14-04-17 THE HONGKONG AND SHANGHAI BANKING 0.83 14-04-16
535 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-16
536 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-04-11
537 DEUTSCHE BANK AG -0.59 14-04-11
538 14-04-11 BNP PARIBAS 0.75 14-04-09
539 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-10
540 DEUTSCHE BANK AG -0.31 14-04-10
541 14-04-10 DEUTSCHE BANK AG 1.23 14-04-09
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 14-04-09
543 14-04-09 DEUTSCHE BANK AG 0.61 14-04-08
544 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 14-04-08
545 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-04-08
546 HERMES SECURITIES LTD -0.64 14-04-04
547 MERRILL LYNCH FAR EAST LTD -0.73 14-04-07
548 14-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-04-07
549 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 14-04-04
550 DEUTSCHE BANK AG -0.40 14-04-07
551 14-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 6.26 14-04-04
552 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.89 14-03-27
553 THE HONGKONG AND SHANGHAI BANKING 1.77 14-04-04
554 GET NICE SECURITIES LTD 1.76 14-04-03
555 MERRILL LYNCH FAR EAST LTD 0.65 14-04-04
556 EVERBRIGHT SECURITIES INVESTMENT 0.64 14-04-04
557 DEUTSCHE SECURITIES ASIA LTD 0.30 14-03-20
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-04-04
559 KGI ASIA LTD -0.32 14-04-04
560 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 14-04-03
561 HANG SENG SECURITIES LTD -0.45 14-04-04
562 BANK OF CHINA (HONG KONG) LTD -1.19 14-04-04
563 YICKO SECURITIES LTD -3.05 14-04-04
564 14-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 14-04-02
565 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-04-02
566 YICKO SECURITIES LTD -0.28 14-04-02
567 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-02
568 BANK OF CHINA (HONG KONG) LTD -0.41 14-04-02
569 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 14-04-02
570 14-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-03-31
571 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 14-04-01
572 14-04-01 DEUTSCHE BANK AG 0.80 14-03-31
573 MERRILL LYNCH FAR EAST LTD -0.67 14-03-31
574 14-03-27 DEUTSCHE BANK AG 0.45 14-03-26
575 YICKO SECURITIES LTD 0.36 14-03-26
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-03-26
577 14-03-26 THE HONGKONG AND SHANGHAI BANKING -0.43 14-03-25
578 14-03-25 YICKO SECURITIES LTD 1.09 14-03-24
579 MERRILL LYNCH FAR EAST LTD 0.67 14-03-24
580 DEUTSCHE BANK AG -0.65 14-03-24
581 14-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 14-03-20
582 DEUTSCHE BANK AG -0.32 14-03-21
583 14-03-21 YICKO SECURITIES LTD -0.68 14-03-20
584 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 14-03-18
585 MASTERLINK SECURITIES (HONG KONG) 0.25 14-03-18
586 CHIEF SECURITIES LTD -0.32 14-03-18
587 14-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-03-12
588 DEUTSCHE BANK AG -0.64 14-03-12
589 14-03-12 BANK OF CHINA (HONG KONG) LTD 0.25 14-03-11
590 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 14-03-11
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-03-11
592 14-03-11 BANK OF CHINA (HONG KONG) LTD 0.41 14-03-10
593 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-10
594 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-03-10
595 FULBRIGHT SECURITIES LTD -0.83 14-03-10
596 14-03-10 FULBRIGHT SECURITIES LTD 0.93 14-03-07
597 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-03-07
598 DEUTSCHE BANK AG -0.41 14-03-07
599 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 14-03-07
600 14-03-07 CTW SECURITIES LTD 0.47 14-03-04
601 GET NICE SECURITIES LTD 0.32 14-03-06
602 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-04
603 HERMES SECURITIES LTD -0.49 14-03-06
604 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 14-03-06
605 14-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-03-05
606 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-03-04
607 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-03-04
608 14-03-04 DEUTSCHE BANK AG 1.06 14-03-03
609 BANK OF CHINA (HONG KONG) LTD 0.29 14-03-03
610 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 14-03-03
611 EVERBRIGHT SECURITIES INVESTMENT -0.62 14-03-03
612 MERRILL LYNCH FAR EAST LTD -0.97 14-03-03
613 14-03-03 BANK OF CHINA (HONG KONG) LTD 0.36 14-02-28
614 GET NICE SECURITIES LTD -0.25 14-02-27
615 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 14-02-27
616 DEUTSCHE BANK AG -0.51 14-02-28
617 14-02-28 HERMES SECURITIES LTD 4.57 14-02-27
618 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.55 14-02-27
619 MERRILL LYNCH FAR EAST LTD 1.09 14-02-25
620 EVERBRIGHT SECURITIES INVESTMENT 0.61 14-02-27
621 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-02-27
622 JPMORGAN CHASE BANK, NATIONAL 0.35 13-01-25
623 SINOPAC SECURITIES (ASIA) LTD 0.27 12-07-11
624 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-02-27
625 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 14-02-25
626 BOCI SECURITIES LTD -0.33 14-02-26
627 KGI ASIA LTD -0.38 14-02-27
628 DEUTSCHE BANK AG -0.45 14-02-27
629 HANG SENG SECURITIES LTD -0.53 14-02-27
630 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 14-02-27
631 THE HONGKONG AND SHANGHAI BANKING -0.89 14-02-27
632 BANK OF CHINA (HONG KONG) LTD -0.94 14-02-27
633 YICKO SECURITIES LTD -3.51 14-02-27
634 14-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-02-26
635 BANK OF CHINA (HONG KONG) LTD 0.38 14-02-26
636 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 14-02-26
637 DEUTSCHE BANK AG -0.48 14-02-26
638 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 14-02-26
639 14-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 14-02-24
640 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 14-02-24
641 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 14-02-25
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-02-25
643 14-02-25 THE HONGKONG AND SHANGHAI BANKING 0.42 14-02-24
644 VALUABLE CAPITAL LTD 0.29 14-02-20
645 DEUTSCHE BANK AG -0.35 14-02-24
646 14-02-24 CHIEF SECURITIES LTD 0.73 14-02-21
647 HERMES SECURITIES LTD 0.30 14-02-21
648 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 14-02-21
649 EVERBRIGHT SECURITIES INVESTMENT -0.35 14-02-21
650 GET NICE SECURITIES LTD -0.39 14-02-21
651 YICKO SECURITIES LTD -0.46 14-02-21
652 DEUTSCHE BANK AG -0.54 14-02-20
653 14-02-21 GET NICE SECURITIES LTD -0.34 14-02-20
654 EVERBRIGHT SECURITIES INVESTMENT -0.80 14-02-20
655 14-02-20 DEUTSCHE BANK AG 0.75 14-02-19
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-02-19
657 14-02-19 DEUTSCHE BANK AG 0.87 14-02-18
658 GET NICE SECURITIES LTD -0.27 14-02-18
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 14-02-18
660 14-02-18 DEUTSCHE BANK AG 1.40 14-02-17
661 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-17
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 14-02-17
663 14-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.79 14-02-13
664 EVERBRIGHT SECURITIES INVESTMENT 1.96 14-02-13
665 GET NICE SECURITIES LTD 1.68 14-02-04
666 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.35 14-02-05
667 BANK OF CHINA (HONG KONG) LTD -0.28 14-02-13
668 KGI ASIA LTD -0.28 14-02-11
669 THE HONGKONG AND SHANGHAI BANKING -0.36 14-02-13
670 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 14-02-12
671 YICKO SECURITIES LTD -1.36 14-02-13
672 DEUTSCHE BANK AG -2.41 14-02-13
673 14-02-12 CHINA GALAXY INTERNATIONAL SECURITIES 4.71 14-02-11
674 DEUTSCHE BANK AG 1.08 14-02-11
675 EMPEROR SECURITIES LTD 0.60 14-02-05
676 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-02-11
677 THE HONGKONG AND SHANGHAI BANKING -0.43 14-02-11
678 YICKO SECURITIES LTD -1.19 14-02-11
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 14-02-11
680 14-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 14-02-10
681 DEUTSCHE BANK AG -1.31 14-02-10
682 14-02-07 DEUTSCHE BANK AG 1.40 14-02-06
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-02-06
684 14-02-06 EVERBRIGHT SECURITIES INVESTMENT 0.38 14-02-05
685 YICKO SECURITIES LTD -0.78 14-02-05
686 14-02-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.08 14-01-03
687 QUAM SECURITIES LTD 0.62 14-01-29
688 EVERBRIGHT SECURITIES INVESTMENT 0.50 14-02-04
689 YICKO SECURITIES LTD -2.15 14-02-04
690 14-02-04 DEUTSCHE BANK AG 1.82 14-01-29
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 14-01-29
692 14-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 14-01-22
693 DEUTSCHE BANK AG -1.51 14-01-22
694 14-01-21 DEUTSCHE BANK AG 2.04 13-03-15
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 14-01-03
696 13-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.25 13-11-29
697 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-17
698 YICKO SECURITIES LTD -0.92 13-12-19
699 13-12-13 GET NICE SECURITIES LTD -0.31 13-12-12
700 13-12-12 GET NICE SECURITIES LTD 0.31 13-12-11
701 13-12-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 13-10-31
702 YICKO SECURITIES LTD -0.33 13-12-03
703 13-11-21 THE HONGKONG AND SHANGHAI BANKING -0.93 13-11-14
704 13-11-20 HANG SENG SECURITIES LTD -0.32 13-11-14
705 13-11-18 BANK OF CHINA (HONG KONG) LTD -0.55 13-11-14
706 13-11-15 YICKO SECURITIES LTD 6.87 13-11-14
707 13-10-18 YICKO SECURITIES LTD -0.50 13-10-17
708 13-10-10 SHANGHAI COMMERCIAL BANK LTD -0.27 13-10-09
709 13-10-09 YICKO SECURITIES LTD 0.95 13-09-25
710 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.86 13-09-26
711 13-09-10 CITIBANK N.A. 1.38 13-09-09
712 MERRILL LYNCH FAR EAST LTD -1.38 13-06-26
713 13-08-20 SHANGHAI COMMERCIAL BANK LTD -0.28 13-08-19
714 13-07-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 13-02-01
715 MTF SECURITIES LTD -0.30 13-07-17
716 13-07-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 13-06-11
717 BANK OF CHINA (HONG KONG) LTD -0.28 13-06-27
718 12-11-13 YICKO SECURITIES LTD -0.37 12-11-12
719 12-11-12 YICKO SECURITIES LTD -0.26 12-11-09
720 12-11-09 BANK OF CHINA (HONG KONG) LTD 0.41 12-11-08
721 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-08
722 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.47 12-11-02
723 12-06-27 YICKO SECURITIES LTD 2.53 12-06-26
724 KGI ASIA LTD -2.53 12-06-20
725 12-04-03 YUE XIU SECURITIES CO LTD 0.87 07-08-06
726 YICKO SECURITIES LTD -0.60 12-01-18
727 12-01-18 YICKO SECURITIES LTD 0.72 11-11-03
728 11-10-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 11-09-12
729 11-09-14 SHANGHAI COMMERCIAL BANK LTD -0.51 11-09-12
730 11-08-10 KGI ASIA LTD 4.93 11-08-09
731 KMT SECURITIES LTD 0.72 11-04-20
732 FULBRIGHT SECURITIES LTD -4.94 11-08-09
733 11-08-09 FULBRIGHT SECURITIES LTD 4.93 11-07-26
734 KGI ASIA LTD -4.94 11-08-04
735 11-08-08 CHIEF SECURITIES LTD -0.27 11-08-05
736 11-08-05 MERRILL LYNCH FAR EAST LTD 0.72 11-08-04
737 YICKO SECURITIES LTD -0.73 11-08-04
738 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-15
739 YICKO SECURITIES LTD -0.29 11-07-15
740 11-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 11-07-13
741 11-04-27 YICKO SECURITIES LTD -0.31 11-04-26
742 11-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-04-21
743 YICKO SECURITIES LTD -0.36 11-04-21
744 11-04-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 11-04-20
745 FIRST SHANGHAI SECURITIES LTD 0.30 11-04-20
746 11-04-20 YICKO SECURITIES LTD 0.60 11-04-19
747 BANK OF CHINA (HONG KONG) LTD 0.28 11-04-19
748 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 11-04-19
749 HANG SENG SECURITIES LTD -0.48 11-04-19
750 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 11-04-19
751 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 11-04-19
752 11-04-19 YICKO SECURITIES LTD -0.44 11-04-18
753 11-03-28 YICKO SECURITIES LTD -0.30 11-03-25
754 11-03-23 YICKO SECURITIES LTD 1.89 11-03-22
755 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-22
756 CITIC SECURITIES BROKERAGE (HK) LTD -1.71 11-03-22
757 11-03-21 QUAM SECURITIES LTD 0.37 11-03-18
758 11-03-16 YICKO SECURITIES LTD -0.32 11-03-15
759 11-03-08 YICKO SECURITIES LTD 0.25 11-03-07
760 11-03-02 BOCI SECURITIES LTD 0.32 11-03-01
761 YICKO SECURITIES LTD -0.48 11-03-01
762 11-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 11-02-25
763 YICKO SECURITIES LTD -0.51 11-02-25
764 11-02-25 YICKO SECURITIES LTD 0.50 11-02-24
765 PHILLIP SECURITIES (HONG KONG) LTD 0.37 11-02-24
766 BOCI SECURITIES LTD -0.39 11-02-24
767 11-02-24 YICKO SECURITIES LTD 0.63 11-02-23
768 BOCI SECURITIES LTD -0.70 11-02-23
769 11-02-23 KGI ASIA LTD 1.99 11-02-22
770 YICKO SECURITIES LTD -2.00 11-02-22
771 11-02-22 BANK OF CHINA (HONG KONG) LTD 0.26 11-02-21
772 YICKO SECURITIES LTD -0.25 11-02-21
773 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-18
774 YICKO SECURITIES LTD -0.40 11-02-18
775 11-02-18 YICKO SECURITIES LTD -0.25 11-02-17
776 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-16
777 YICKO SECURITIES LTD -0.68 11-02-16
778 11-02-15 YICKO SECURITIES LTD -0.33 11-02-11
779 11-02-07 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-02-01
780 GET NICE SECURITIES LTD -0.27 11-02-01
781 11-01-25 YICKO SECURITIES LTD 8.65 11-01-24
782 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 11-01-24
783 KGI ASIA LTD -0.43 11-01-24
784 EVERBRIGHT SECURITIES INVESTMENT -8.98 11-01-24
785 11-01-24 CHIEF SECURITIES LTD 0.36 11-01-21
786 YICKO SECURITIES LTD -0.67 11-01-21
787 11-01-21 HANG SENG SECURITIES LTD 0.36 11-01-20
788 CHIEF SECURITIES LTD 0.34 11-01-20
789 YICKO SECURITIES LTD -0.27 11-01-20
790 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-20
791 11-01-19 EVERBRIGHT SECURITIES INVESTMENT 9.20 11-01-18
792 BOCI SECURITIES LTD 0.33 11-01-18
793 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-18
794 YICKO SECURITIES LTD -1.39 11-01-18
795 11-01-18 YICKO SECURITIES LTD -0.77 11-01-17
796 11-01-14 YICKO SECURITIES LTD -0.47 11-01-13
797 11-01-10 YICKO SECURITIES LTD -0.59 11-01-07
798 11-01-04 BANK OF CHINA (HONG KONG) LTD -0.29 11-01-03
799 10-12-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 10-11-05
800 10-11-15 KGI ASIA LTD -0.33 10-11-08
801 10-11-09 YICKO SECURITIES LTD 3.26 10-11-05
802 SHANGHAI COMMERCIAL BANK LTD 2.54 10-10-29
803 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.92 10-11-05
804 BANK OF CHINA (HONG KONG) LTD -0.30 10-11-08
805 FORTUNE (HK) SECURITIES LTD -0.41 10-08-23
806 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-08
807 10-10-29 GET NICE SECURITIES LTD 0.26 10-10-26
808 10-10-27 YICKO SECURITIES LTD 1.74 10-10-26
809 BOCI SECURITIES LTD 0.57 10-10-26
810 10-10-26 BOCI SECURITIES LTD 0.43 10-10-25
811 10-10-25 BOCI SECURITIES LTD 0.39 10-10-22
812 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 10-10-22
813 10-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-10-18
814 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 10-10-18
815 10-10-18 BANK OF CHINA (HONG KONG) LTD -0.30 10-10-15
816 10-10-07 MERRILL LYNCH FAR EAST LTD -0.31 10-10-06
817 10-09-24 HANG SENG SECURITIES LTD -0.37 10-09-21
818 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.39 10-07-23
819 10-04-15 BANK OF CHINA (HONG KONG) LTD 0.34 10-04-14
820 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 10-04-09
821 10-03-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 10-03-19
822 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-03-22
823 10-02-12 MERRILL LYNCH FAR EAST LTD 0.41 10-02-11
824 BANK OF SINGAPORE LTD -0.41 10-01-28
825 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-19
826 10-01-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 10-01-07
827 BOCI SECURITIES LTD -0.35 10-01-07
828 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-07
829 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-14
830 09-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-12-09
831 09-12-07 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-12-04
832 09-12-04 BANK OF CHINA (HONG KONG) LTD 0.59 09-12-03
833 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 09-05-11
834 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-11-30
835 HANG SENG SECURITIES LTD 0.29 09-12-03
836 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-12-01
837 THE HONGKONG AND SHANGHAI BANKING -2.97 09-12-03
838 09-12-03 THE HONGKONG AND SHANGHAI BANKING 2.89 09-12-02
839 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 09-11-26
840 09-10-23 MERRILL LYNCH FAR EAST LTD 0.32 09-09-14
841 BANK OF SINGAPORE LTD -0.32 09-08-26
842 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.85 09-10-02
843 DEUTSCHE SECURITIES ASIA LTD -0.85 09-08-07
844 09-07-30 HANG SENG SECURITIES LTD 0.34 09-07-29
845 09-07-28 DEUTSCHE SECURITIES ASIA LTD -0.29 09-07-27
846 09-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 09-07-07
847 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-07
848 09-06-09 AIF SECURITIES LTD 0.48 09-06-08
849 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 09-06-08
850 VC BROKERAGE LTD 0.30 09-06-05
851 SHANGHAI COMMERCIAL BANK LTD -0.29 09-06-08
852 BOCI SECURITIES LTD -0.59 09-06-08
853 DEUTSCHE SECURITIES ASIA LTD -0.60 09-06-08
854 09-06-08 THE HONGKONG AND SHANGHAI BANKING 1.67 09-06-05
855 BOCI SECURITIES LTD 0.58 09-06-05
856 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 09-06-05
857 DEUTSCHE SECURITIES ASIA LTD -0.83 09-06-05
858 STANDARD CHARTERED BANK (HONG KONG) LTD -2.78 09-06-05
859 09-06-04 SHANGHAI COMMERCIAL BANK LTD 0.26 09-06-03
860 09-04-23 HANG SENG SECURITIES LTD 0.35 09-04-22
861 09-04-14 BANK OF SINGAPORE LTD 0.42
862 ING BANK N.V. -0.42 09-03-27
863 09-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 09-03-26
864 09-02-16 MERRILL LYNCH FAR EAST LTD 1.69 08-09-18
865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 09-02-13
866 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 09-02-13
867 09-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 09-02-12
868 09-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 09-02-11
869 08-12-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 08-12-23
870 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.02 08-12-19
871 THE HONGKONG AND SHANGHAI BANKING -2.01 08-12-23
872 08-12-12 KGI ASIA LTD 1.83 08-12-11
873 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 08-12-04
874 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-11
875 CITIC SECURITIES BROKERAGE (HK) LTD -1.83 08-12-11
876 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.03 08-12-03
877 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-12-03
878 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-11-28
879 THE HONGKONG AND SHANGHAI BANKING -0.86 08-12-02
880 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.87 08-11-27
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 08-11-21
882 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 08-11-14
883 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-20
884 08-11-17 BOCOM INTERNATIONAL SECURITIES LTD 0.48 08-07-07
885 CSC SECURITIES (HK) LTD -0.48 08-11-13
886 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-13
887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-11-12
888 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 08-11-11
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-10-30
890 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 08-10-22
891 THE HONGKONG AND SHANGHAI BANKING -1.01 08-10-29
892 08-10-22 THE HONGKONG AND SHANGHAI BANKING 1.01 08-10-21
893 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-09-24
894 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 08-09-22
895 BOCI SECURITIES LTD -1.04 08-09-22
896 08-09-22 BOCI SECURITIES LTD 1.04 08-09-12
897 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 08-08-21
898 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 08-08-08
899 MERRILL LYNCH FAR EAST LTD -1.69 08-03-20
900 08-06-17 KINGSTON SECURITIES LTD 0.40 08-05-26
901 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-16
902 08-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.79 08-04-01
903 08-03-03 YICKO SECURITIES LTD 0.79 08-02-15
904 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-02-14
906 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 08-01-18
907 THE HONGKONG AND SHANGHAI BANKING -0.98 08-01-21
908 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.01 08-01-17
909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-01-14
910 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.18 07-12-27
911 THE HONGKONG AND SHANGHAI BANKING 2.16 07-12-27
912 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-12-21
913 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.65 07-12-21
914 07-12-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.36 07-12-20
915 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-12-20
916 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 07-12-19
917 YICKO SECURITIES LTD -3.18 07-12-20
918 07-12-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.29 07-08-06
919 YICKO SECURITIES LTD -1.90 07-11-29
920 07-11-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 07-11-29
921 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-29
922 07-11-29 DEUTSCHE SECURITIES ASIA LTD 1.66 07-11-23
923 07-11-16 DEUTSCHE SECURITIES ASIA LTD 1.66 07-11-08
924 07-11-08 DEUTSCHE SECURITIES ASIA LTD 0.83 07-11-06
925 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-12
926 07-10-04 YICKO SECURITIES LTD -1.91 07-09-25
927 07-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 07-09-28
928 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 07-09-28
929 THE HONGKONG AND SHANGHAI BANKING -1.08 07-09-28
930 07-09-12 KAM FAI SECURITIES CO LTD -0.32 07-09-10
931 07-09-05 CITIC SECURITIES BROKERAGE (HK) LTD 2.77 07-09-04
932 07-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 07-09-03
933 07-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-08-09
934 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-08-22
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-09
936 DEUTSCHE SECURITIES ASIA LTD -0.37 07-08-17
937 THE HONGKONG AND SHANGHAI BANKING -0.61 07-08-16
938 YICKO SECURITIES LTD -0.79 07-08-09
939 07-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 07-08-09
940 07-08-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 07-08-08
941 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 07-08-07
942 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-08
943 PHILLIP SECURITIES (HONG KONG) LTD -0.27 07-08-08
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-08-08
945 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-06
946 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-08-06
947 07-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 07-08-02
948 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 07-08-02
949 DEUTSCHE SECURITIES ASIA LTD 0.53 07-07-31
950 POLARIS CAPITAL (ASIA) LTD -0.27 07-07-31
951 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-08-02
952 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-02
953 CITIC SECURITIES BROKERAGE (HK) LTD -0.86 07-08-02
954 07-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43 07-07-31
955 DBS VICKERS (HONG KONG) LTD -0.32 07-07-31
956 07-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 07-07-23
957 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 07-07-23
958 CHIEF SECURITIES LTD 0.38 07-07-23
959 VC BROKERAGE LTD 0.35 07-07-23
960 DBS VICKERS (HONG KONG) LTD 0.29 07-07-23
961 POLARIS CAPITAL (ASIA) LTD 0.27 07-06-26
962 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-25
963 KO'S BROTHER SECURITIES CO LTD -0.27 07-07-23
964 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-07-23
965 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 07-07-24
966 07-07-30 YICKO SECURITIES LTD 5.01 07-07-25
967 07-07-25 YICKO SECURITIES LTD -1.45 07-07-23
968 07-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 07-07-20
969 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 07-07-18
970 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 07-07-05
971 CITIBANK N.A. -0.34 07-07-20
972 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-07-20
973 07-07-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 07-07-16
974 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 07-07-16
975 THE HONGKONG AND SHANGHAI BANKING -0.61 07-07-16
976 07-07-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 07-07-13
977 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-13
978 07-07-13 HANG SENG SECURITIES LTD 0.34 07-07-12
979 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-12
980 07-07-12 CITIC SECURITIES BROKERAGE (HK) LTD 2.90 07-07-06
981 EVERBRIGHT SECURITIES INVESTMENT 0.53 07-07-06
982 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-06
983 BOCI SECURITIES LTD 0.42 07-07-06
984 HANG SENG SECURITIES LTD -0.47 07-07-06
985 BANK OF CHINA (HONG KONG) LTD -1.05 07-07-06
986 07-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.90 07-07-05
987 THE HONGKONG AND SHANGHAI BANKING 0.87 07-07-05
988 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25
989 PHILLIP SECURITIES (HONG KONG) LTD -1.61 07-07-05
990 07-07-05 PHILLIP SECURITIES (HONG KONG) LTD 2.22 07-07-04
991 HANG SENG SECURITIES LTD 0.38 07-07-04
992 YICKO SECURITIES LTD -0.30 07-07-04
993 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-03
994 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-07-03
995 YICKO SECURITIES LTD -1.06 07-07-03
996 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.47 07-06-29
997 YICKO SECURITIES LTD -1.04 07-06-29
998 07-06-29 THE HONGKONG AND SHANGHAI BANKING 1.15 07-06-28
999 YICKO SECURITIES LTD -1.41 07-06-28
1000 07-06-28 THE HONGKONG AND SHANGHAI BANKING 1.03 07-06-27
1001 BANK OF CHINA (HONG KONG) LTD 0.39 07-06-27
1002 UPBEST SECURITIES CO LTD -0.52 07-06-26
1003 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.42 07-06-26
1004 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 07-06-26

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