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

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