Damai Entertainment Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01060  1994-05-12    
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 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-23
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-23
3 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.62 25-10-15
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-15
5 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-02
6 CITIBANK N.A. -0.36 25-10-02
7 25-09-05 CITIBANK N.A. 0.26 25-09-04
8 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-01
9 CITIBANK N.A. -0.33 25-09-01
10 25-08-29 CITIBANK N.A. 0.28 25-08-28
11 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-15
12 CITIBANK N.A. -0.31 25-08-15
13 25-08-15 CITIBANK N.A. 0.26 25-08-14
14 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-13
15 25-08-12 CITIBANK N.A. 0.29 25-08-11
16 25-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-08-07
17 25-08-05 CITIBANK N.A. -0.42 25-08-04
18 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-28
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-28
20 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-25
21 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-18
22 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-16
23 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-09
24 25-06-24 CITIBANK N.A. 0.26 25-06-23
25 25-06-23 CITIBANK N.A. 0.29 25-06-20
26 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-17
27 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-16
28 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-09
29 CITIBANK N.A. -0.39 25-06-09
30 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-03
31 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-30
32 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-27
33 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-26
34 25-05-26 CITIBANK N.A. 0.32 25-05-23
35 25-04-10 BOCI SECURITIES LTD 0.54 25-04-09
36 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-19
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-19
38 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-18
39 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-18
40 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-17
41 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-17
42 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-13
43 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
44 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.06 24-11-15
45 JPMORGAN CHASE BANK, NATIONAL -1.07 24-11-15
46 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.76 24-08-09
47 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
48 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-19
49 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
50 24-07-17 SINOPAC SECURITIES (ASIA) LTD 0.27 24-07-09
51 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 24-07-04
52 24-06-28 BOCI SECURITIES LTD 0.76 24-06-27
53 24-05-17 CITIBANK N.A. -0.25 24-05-16
54 23-10-31 CITIBANK N.A. 0.35 23-10-30
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-10-30
56 23-06-05 CITIBANK N.A. 0.25 23-06-02
57 23-03-31 CITIBANK N.A. -0.37 23-03-30
58 23-02-20 CITIBANK N.A. 0.40 23-02-17
59 UBS SECURITIES HONG KONG LTD -0.33 23-02-17
60 23-02-16 UBS SECURITIES HONG KONG LTD 0.33 23-02-14
61 JPMORGAN CHASE BANK, NATIONAL -0.34 23-02-15
62 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.45 23-02-01
63 CITIBANK N.A. -0.37 23-02-01
64 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-14
65 MERRILL LYNCH FAR EAST LTD -0.49 22-12-14
66 22-12-14 JPMORGAN CHASE BANK, NATIONAL 1.33 22-12-13
67 CITIBANK N.A. 0.45 22-12-13
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-13
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-13
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 22-12-13
71 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 22-12-12
72 MERRILL LYNCH FAR EAST LTD 0.50 22-12-12
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-12-12
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-12
75 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 22-12-12
76 JPMORGAN CHASE BANK, NATIONAL -1.39 22-12-12
77 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-09
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-12-09
79 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-08
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-08
81 CITIBANK N.A. -0.46 22-12-08
82 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-07
83 MERRILL LYNCH FAR EAST LTD -0.34 22-12-07
84 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-06
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-06
86 MERRILL LYNCH FAR EAST LTD -0.32 22-12-06
87 CITIBANK N.A. -0.34 22-12-06
88 22-12-06 MERRILL LYNCH FAR EAST LTD 0.42 22-12-05
89 CITIBANK N.A. 0.30 22-12-05
90 UBS SECURITIES HONG KONG LTD -0.63 22-12-05
91 22-12-05 CITIBANK N.A. 0.26 22-12-02
92 BNP PARIBAS -0.29 22-12-02
93 KGI ASIA LTD -0.41 22-12-02
94 22-12-02 UBS SECURITIES HONG KONG LTD 0.70 22-12-01
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-12-01
96 BNP PARIBAS 0.36 22-12-01
97 CITIBANK N.A. 0.31 22-12-01
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-12-01
99 THE HONGKONG AND SHANGHAI BANKING -1.73 22-12-01
100 22-11-30 CITIBANK N.A. -0.30 22-11-29
101 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-17
102 KGI ASIA LTD -0.46 22-11-17
103 22-09-05 KGI ASIA LTD 2.19 22-09-02
104 MERRILL LYNCH FAR EAST LTD -2.20 22-09-02
105 22-06-27 KGI ASIA LTD 0.74 22-06-24
106 MERRILL LYNCH FAR EAST LTD -0.73 22-06-24
107 22-05-11 MERRILL LYNCH FAR EAST LTD 2.37 22-05-10
108 KGI ASIA LTD -2.37 22-05-06
109 22-05-06 CITIBANK N.A. -0.35 22-05-05
110 22-04-07 BOCI SECURITIES LTD 0.51 22-04-06
111 22-02-14 KGI ASIA LTD 0.30 22-02-09
112 FUNDERSTONE SECURITIES LTD -0.30 22-01-10
113 21-12-28 KGI ASIA LTD 0.37 21-12-17
114 FUNDERSTONE SECURITIES LTD -0.37 21-12-23
115 21-12-17 KGI ASIA LTD 0.37 21-12-09
116 FUNDERSTONE SECURITIES LTD -0.37 21-10-22
117 21-10-15 KGI ASIA LTD 0.56 21-10-12
118 FUNDERSTONE SECURITIES LTD -0.56 21-09-06
119 21-08-16 MERRILL LYNCH FAR EAST LTD 0.67 21-08-13
120 KGI ASIA LTD -0.67 21-08-13
121 21-06-25 KGI ASIA LTD 0.67 21-06-24
122 FUNDERSTONE SECURITIES LTD -0.67 21-05-13
123 21-05-31 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-05-26
124 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-05-28
125 21-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-04-27
126 FUNDERSTONE SECURITIES LTD -0.33 21-04-26
127 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 21-04-23
128 NANYANG COMMERCIAL BANK LTD -1.08 21-04-23
129 21-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-24
130 FUNDERSTONE SECURITIES LTD -0.32 21-03-22
131 20-11-25 KGI ASIA LTD 0.47 20-11-24
132 MASON SECURITIES LTD -0.46 20-09-02
133 20-08-18 FUNDERSTONE SECURITIES LTD 2.03 20-07-22
134 HAITONG INTERNATIONAL SECURITIES CO LTD -2.03 20-08-17
135 20-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 20-08-13
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-08-13
137 BANK OF CHINA (HONG KONG) LTD -1.47 20-08-13
138 20-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-08-03
139 20-07-14 CITIBANK N.A. -0.25 20-07-13
140 20-07-13 CITIBANK N.A. -0.32 20-07-10
141 20-06-24 FUNDERSTONE SECURITIES LTD 2.19 20-06-19
142 MASON SECURITIES LTD -2.19 20-04-08
143 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-01
144 20-05-11 BOCI SECURITIES LTD 0.71 20-05-08
145 20-04-14 BOCI SECURITIES LTD -0.71 20-04-09
146 20-03-30 BOCI SECURITIES LTD 0.71 20-03-27
147 20-03-26 BANK OF CHINA (HONG KONG) LTD 1.47 20-03-25
148 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 20-03-25
149 20-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-23
150 ZHONGCAI SECURITIES LTD -0.39 20-03-23
151 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-03-20
152 ZHONGCAI SECURITIES LTD -0.52 20-02-04
153 20-02-28 FUNDERSTONE SECURITIES LTD 3.01 19-12-13
154 CINDA INTERNATIONAL SECURITIES LTD -3.01 20-01-22
155 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-02-14
156 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.96 20-02-07
157 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 20-02-07
158 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-17
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-17
160 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-21
161 19-08-12 CITIBANK N.A. 0.25 19-08-09
162 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-23
163 DEUTSCHE BANK AG -0.53 19-07-23
164 19-05-24 DEUTSCHE BANK AG -0.45 19-05-23
165 19-05-06 CITIBANK N.A. 0.26 19-05-03
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-03
167 19-05-02 DEUTSCHE BANK AG 0.29 19-04-30
168 BNP PARIBAS -0.26 19-04-30
169 19-04-30 BNP PARIBAS 0.26 19-04-29
170 19-04-18 DEUTSCHE BANK AG 0.46 19-04-17
171 BNP PARIBAS -0.45 19-04-17
172 19-04-16 BNP PARIBAS 0.45 19-04-15
173 UOB KAY HIAN (HONG KONG) LTD 0.31 19-04-15
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-04-15
175 DEUTSCHE BANK AG -0.50 19-04-15
176 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-08
177 19-03-25 DEUTSCHE BANK AG 0.36 19-03-22
178 19-03-20 CITIBANK N.A. 0.26 19-03-19
179 SDICS INTERNATIONAL SECURITIES (HONG -0.26 19-03-15
180 19-03-19 MASON SECURITIES LTD 0.47 19-03-15
181 BNP PARIBAS -0.47 19-03-18
182 19-03-11 BOCI SECURITIES LTD 0.52 19-03-08
183 DEUTSCHE BANK AG -0.32 19-03-08
184 19-02-22 DEUTSCHE BANK AG 0.30 19-02-21
185 BNP PARIBAS -0.32 19-02-21
186 19-02-20 BNP PARIBAS 0.36 19-02-19
187 UBS SECURITIES HONG KONG LTD -0.35 19-02-19
188 19-02-19 UBS SECURITIES HONG KONG LTD 0.41 19-02-18
189 DEUTSCHE BANK AG -0.39 19-02-18
190 19-02-18 DEUTSCHE BANK AG 0.29 19-02-15
191 19-02-14 DEUTSCHE BANK AG 0.26 19-02-13
192 UBS SECURITIES HONG KONG LTD -0.41 19-02-13
193 19-02-13 UBS SECURITIES HONG KONG LTD 0.40 19-02-12
194 DEUTSCHE BANK AG -0.29 19-02-12
195 19-01-28 DEUTSCHE BANK AG 0.41 19-01-25
196 UBS SECURITIES HONG KONG LTD -0.38 19-01-25
197 19-01-22 UBS SECURITIES HONG KONG LTD 0.43 19-01-21
198 DEUTSCHE BANK AG -0.44 19-01-21
199 19-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 2.14 19-01-14
200 DEUTSCHE BANK AG 0.43 19-01-15
201 UBS SECURITIES HONG KONG LTD -0.43 19-01-15
202 19-01-15 UBS SECURITIES HONG KONG LTD 0.43 19-01-14
203 DEUTSCHE BANK AG -0.42 19-01-14
204 19-01-02 UBS SECURITIES HONG KONG LTD 0.27 18-12-28
205 DEUTSCHE BANK AG -0.30 18-12-28
206 18-12-21 DEUTSCHE BANK AG 0.27 18-12-20
207 UBS SECURITIES HONG KONG LTD -0.28 18-12-20
208 18-12-20 UBS SECURITIES HONG KONG LTD 0.33 18-12-19
209 DEUTSCHE BANK AG -0.32 18-12-19
210 18-12-19 DEUTSCHE BANK AG 0.47 18-12-18
211 UBS SECURITIES HONG KONG LTD -0.43 18-12-18
212 18-12-18 UBS SECURITIES HONG KONG LTD 0.37 18-12-17
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-17
214 JPMORGAN CHASE BANK, NATIONAL -0.40 18-12-17
215 18-12-03 MASON SECURITIES LTD -2.14 18-11-26
216 18-11-16 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-15
217 DEUTSCHE BANK AG 0.27 18-11-15
218 UBS SECURITIES HONG KONG LTD -0.35 18-11-15
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-15
220 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-13
221 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-10-12
222 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-09-21
223 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-09-19
224 18-08-31 CITIBANK N.A. 0.26 18-08-30
225 18-08-08 JPMORGAN CHASE BANK, NATIONAL -0.40 18-08-07
226 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-06-11
227 18-06-04 DEUTSCHE BANK AG 0.26 18-06-01
228 CITIBANK N.A. -0.26 18-06-01
229 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-05-28
230 18-05-08 MASON SECURITIES LTD 1.07 18-05-03
231 THE HONGKONG AND SHANGHAI BANKING -1.08 18-05-07
232 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.51 18-03-26
233 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
234 18-03-23 CINDA INTERNATIONAL SECURITIES LTD 3.14 18-02-22
235 HAITONG INTERNATIONAL SECURITIES CO LTD -3.14 18-03-22
236 18-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 18-03-21
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-21
238 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-02-13
239 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-02-13
240 18-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.14 18-01-29
241 EVERBRIGHT SECURITIES INVESTMENT -3.14 18-01-29
242 18-01-25 MASON SECURITIES LTD 1.07 18-01-15
243 THE HONGKONG AND SHANGHAI BANKING -1.07 18-01-24
244 17-12-22 EVERBRIGHT SECURITIES INVESTMENT 1.80 17-12-21
245 THE HONGKONG AND SHANGHAI BANKING -1.86 17-12-21
246 17-12-12 EVERBRIGHT SECURITIES INVESTMENT 1.35 17-12-11
247 MASON SECURITIES LTD -1.35 17-12-11
248 17-11-22 BOCI SECURITIES LTD 0.31 17-11-21
249 17-09-07 CCB INTERNATIONAL SECURITIES LTD -0.27 17-08-31
250 17-09-05 BOCI SECURITIES LTD 0.63 17-09-04
251 16-10-14 DEUTSCHE BANK AG 0.42 16-10-13
252 CMB INTERNATIONAL SECURITIES LTD -0.40 16-10-13
253 16-09-27 MASON SECURITIES LTD 1.97 16-09-23
254 THE HONGKONG AND SHANGHAI BANKING -1.96 16-09-26
255 16-09-21 MASON SECURITIES LTD 1.70 16-09-20
256 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 16-09-20
257 16-09-08 CCB INTERNATIONAL SECURITIES LTD 0.59 16-08-05
258 KINGSTON SECURITIES LTD -0.29 16-09-05
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-09-07
260 16-08-05 JPMORGAN CHASE BANK, NATIONAL -0.35 16-08-04
261 16-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-05-09
262 16-04-20 MERRILL LYNCH FAR EAST LTD 0.44 16-04-19
263 CITIBANK N.A. -0.56 16-04-19
264 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-01
265 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-01
266 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.25 16-03-30
267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-03-30
268 16-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-01-04
269 DEUTSCHE BANK AG -0.29 16-01-04
270 15-12-30 DEUTSCHE BANK AG 0.29 15-12-29
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-29
272 15-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-08-27
273 15-08-10 DEUTSCHE BANK AG 0.26 15-08-07
274 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-23
275 DEUTSCHE BANK AG -0.30 15-07-23
276 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-17
277 15-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-07-15
278 DEUTSCHE BANK AG -0.32 15-07-15
279 15-07-14 DEUTSCHE BANK AG -0.30 15-07-13
280 15-07-10 DEUTSCHE BANK AG 0.37 15-07-09
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-07-09
282 CITIBANK N.A. -0.36 15-07-09
283 15-07-09 DEUTSCHE BANK AG 0.33 15-07-08
284 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-07
285 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-07-06
286 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-22
287 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-06-18
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-06-18
289 15-06-15 UBS SECURITIES HONG KONG LTD -0.37 15-06-12
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-06-12
291 15-06-12 UBS SECURITIES HONG KONG LTD 0.34 15-06-11
292 DEUTSCHE BANK AG 0.28 15-06-11
293 15-06-11 THE HONGKONG AND SHANGHAI BANKING 2.70 15-06-10
294 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 15-06-10
295 UBS SECURITIES HONG KONG LTD 1.81 15-06-10
296 DEUTSCHE BANK AG 1.29 15-06-10
297 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 15-06-10
298 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 15-06-10
299 CCB INTERNATIONAL SECURITIES LTD 0.59 15-06-09
300 BOCI SECURITIES LTD 0.57 15-06-10
301 KINGSTON SECURITIES LTD 0.53 15-06-10
302 DEUTSCHE SECURITIES ASIA LTD 0.41 15-06-10
303 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 15-06-10
304 CITIBANK N.A. 0.26 15-06-10
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-06-10
306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-06-10
307 15-06-10 DEUTSCHE BANK AG -0.30 15-06-09
308 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-05
309 MACQUARIE BANK LTD -0.27 15-06-05
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 15-06-03
311 15-05-08 BNP PARIBAS 0.70 15-05-07
312 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 15-05-07
313 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-06
314 15-04-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-04-29
315 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-04-29
316 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-04-28
317 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-04-09
318 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 15-04-28
319 15-04-27 UBS SECURITIES HONG KONG LTD 0.28 15-04-24
320 DEUTSCHE BANK AG -0.26 15-04-24
321 15-04-14 DEUTSCHE BANK AG 0.29 15-04-13
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-13
323 MERRILL LYNCH FAR EAST LTD -0.30 15-04-13
324 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-04-10
325 MERRILL LYNCH FAR EAST LTD 0.32 15-04-10
326 DEUTSCHE BANK AG -0.40 15-04-10
327 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-03-25
328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-03-25
329 15-04-09 DEUTSCHE BANK AG 0.37 15-04-08
330 MERRILL LYNCH FAR EAST LTD -0.34 15-04-08
331 15-04-08 MERRILL LYNCH FAR EAST LTD 0.34 15-03-27
332 DEUTSCHE BANK AG -0.34 15-04-02
333 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.70 15-03-23
334 CITIBANK N.A. -0.26 15-03-23
335 DEUTSCHE BANK AG -0.37 15-03-23
336 15-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.22 15-03-12
337 DEUTSCHE BANK AG 0.27 15-03-12
338 EVERBRIGHT SECURITIES INVESTMENT -3.23 15-03-12
339 15-03-09 THE HONGKONG AND SHANGHAI BANKING 5.24 15-03-06
340 EVERBRIGHT SECURITIES INVESTMENT 3.24 15-03-06
341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 15-03-06
342 HAITONG INTERNATIONAL SECURITIES CO LTD -5.21 15-03-06
343 15-02-11 YUNFENG SECURITIES LTD 0.95 14-12-29
344 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 15-02-10
345 15-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.97 15-01-23
346 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.96 15-01-23
347 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-20
348 14-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.98 14-11-11
349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.83 14-12-15
350 14-12-12 UBS SECURITIES HONG KONG LTD 0.61 14-09-10
351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 14-12-08
352 14-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-08-18
353 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 14-11-18
354 14-11-20 CITIBANK N.A. 0.59 14-11-03
355 JPMORGAN CHASE BANK, NATIONAL -0.59 14-10-28
356 14-09-10 UBS SECURITIES HONG KONG LTD 0.53 14-09-08
357 THE HONGKONG AND SHANGHAI BANKING -0.53 14-09-08
358 14-07-28 CITIBANK N.A. 2.36 14-07-25
359 MERRILL LYNCH FAR EAST LTD -2.36 14-07-24
360 14-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.58 14-07-24
361 CCB INTERNATIONAL SECURITIES LTD -8.58 14-07-23
362 14-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-07-11
363 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-07-11
364 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-07-03
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-07-03
366 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-02
367 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-02
368 MERRILL LYNCH FAR EAST LTD -0.49 14-07-02
369 14-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-06-30
370 MERRILL LYNCH FAR EAST LTD -0.25 14-06-30
371 14-06-27 ICBC INTERNATIONAL SECURITIES LTD -0.28 14-06-23
372 14-06-25 CCB INTERNATIONAL SECURITIES LTD -12.70 14-06-23
373 14-06-24 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 14-06-23
374 DEUTSCHE BANK AG -0.26 14-06-23
375 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-06-23
376 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-06-23
377 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-06-23
378 FIRST SHANGHAI SECURITIES LTD -0.29 14-06-23
379 FB SECURITIES (HONG KONG) LTD -0.32 14-06-23
380 CITIBANK N.A. -0.32 14-06-23
381 CHINA CONSTRUCTION BANK (ASIA) -0.33 14-06-23
382 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-06-23
383 UOB KAY HIAN (HONG KONG) LTD -0.47 14-06-23
384 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 14-06-23
385 KGI ASIA LTD -0.53 14-06-23
386 BOCOM INTERNATIONAL SECURITIES LTD -0.54 14-06-23
387 JPMORGAN CHASE BANK, NATIONAL -0.76 14-06-19
388 CMB INTERNATIONAL SECURITIES LTD -0.98 14-06-23
389 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 14-06-23
390 BOCI SECURITIES LTD -1.13 14-06-23
391 HANG SENG SECURITIES LTD -1.17 14-06-23
392 SINOLINK SECURITIES (HONG KONG) CO LTD -1.19 14-06-23
393 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 14-06-23
394 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.89 14-06-23
395 BANK OF CHINA (HONG KONG) LTD -2.32 14-06-23
396 CITIC SECURITIES BROKERAGE (HK) LTD -2.49 14-06-23
397 EVERBRIGHT SECURITIES INVESTMENT -3.27 14-06-23
398 THE HONGKONG AND SHANGHAI BANKING -4.94 14-06-23
399 MERRILL LYNCH FAR EAST LTD -5.66 14-06-23
400 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.77 14-06-23
401 14-06-19 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-18
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-06-18
403 14-05-29 MERRILL LYNCH FAR EAST LTD -0.29 14-05-28
404 14-05-28 CMB INTERNATIONAL SECURITIES LTD 0.63 14-05-27
405 SOOCHOW SECURITIES INTERNATIONAL -0.63 14-05-27
406 14-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-05-26
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-05-26
408 14-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.45 14-05-22
409 EVERBRIGHT SECURITIES INVESTMENT -3.98 14-05-22
410 14-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-05-21
411 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-05-20
412 14-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-05-16
413 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-05-16
414 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-16
415 14-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 14-05-15
416 14-05-14 CMB INTERNATIONAL SECURITIES LTD 0.29 14-05-13
417 14-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.49 14-04-28
418 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 14-04-28
419 14-04-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 14-04-25
420 14-04-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 14-04-23
421 BANK OF CHINA (HONG KONG) LTD -0.26 14-04-23
422 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 14-04-24
423 14-04-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-04-22
424 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-15
425 14-04-04 DEUTSCHE BANK AG -0.29 14-04-03
426 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-24
427 MERRILL LYNCH FAR EAST LTD -0.65 14-03-24
428 14-03-24 MERRILL LYNCH FAR EAST LTD 0.48 14-03-21
429 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-03-21
430 UOB KAY HIAN (HONG KONG) LTD -0.40 14-03-21
431 14-03-21 UOB KAY HIAN (HONG KONG) LTD 0.36 14-03-20
432 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-03-17
433 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-17
434 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-17
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 14-03-17
436 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.90 14-03-14
437 BANK OF CHINA (HONG KONG) LTD 0.86 14-03-14
438 HANG SENG SECURITIES LTD 0.43 14-03-14
439 BOCI SECURITIES LTD 0.30 14-03-14
440 DEUTSCHE BANK AG -0.36 14-03-14
441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.80 14-03-14
442 14-03-14 BANK OF CHINA (HONG KONG) LTD 1.53 14-02-26
443 HANG SENG SECURITIES LTD 0.88 14-02-26
444 THE HONGKONG AND SHANGHAI BANKING 0.87 14-03-03
445 BOCI SECURITIES LTD 0.68 14-02-26
446 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 14-02-27
447 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 14-02-26
448 DEUTSCHE BANK AG -0.28 14-02-28
449 JPMORGAN CHASE BANK, NATIONAL -0.35 14-02-26
450 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 14-02-10
451 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 14-02-26
452 MERRILL LYNCH FAR EAST LTD -1.52 14-02-27
453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.56 14-02-26
454 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 14-02-28
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.73 14-03-13
456 14-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8.00 14-02-26
457 14-02-26 EVERBRIGHT SECURITIES INVESTMENT 0.83 14-02-25
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-02-25
459 14-02-25 EVERBRIGHT SECURITIES INVESTMENT 0.51 14-02-24
460 UBS SECURITIES HONG KONG LTD -0.44 14-02-24
461 DEUTSCHE BANK AG -0.49 14-02-24
462 14-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.63 14-02-21
463 14-02-19 UBS SECURITIES HONG KONG LTD 0.26 14-01-27
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-02-18
465 14-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 14-02-07
466 THE HONGKONG AND SHANGHAI BANKING -0.32 14-02-07
467 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 14-01-29
468 14-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-01-13
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-14
470 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-13
471 14-01-16 DEUTSCHE BANK AG -0.46 14-01-15
472 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 14-01-10
473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-08
474 DEUTSCHE BANK AG -0.68 14-01-10
475 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-01-08
476 SINOLINK SECURITIES (HONG KONG) CO LTD -0.55 14-01-08
477 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-01-06
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-01-03
479 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-01-03
480 SINOLINK SECURITIES (HONG KONG) CO LTD -0.60 13-12-23
481 14-01-02 YUNFENG SECURITIES LTD 0.52
482 REORIENT FINANCIAL MARKETS LTD -0.52 13-12-27
483 13-12-27 DEUTSCHE BANK AG 1.22 13-12-23
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-12-23
485 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 13-12-17
486 DEUTSCHE BANK AG -1.17 13-12-19
487 13-12-04 DEUTSCHE BANK AG 0.62 13-12-02
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-12-03
489 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-11-15
490 DEUTSCHE BANK AG -0.66 13-11-12
491 13-11-01 DEUTSCHE BANK AG 0.93 13-10-30
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 13-10-31
493 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.78 13-10-30
494 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 13-10-30
495 13-10-09 DEUTSCHE BANK AG 0.34 13-10-08
496 MERRILL LYNCH FAR EAST LTD -0.35 13-10-08
497 13-10-03 DEUTSCHE BANK AG -0.27 13-09-30
498 13-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 13-09-26
499 DEUTSCHE BANK AG 0.36 13-09-26
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-26
501 THE HONGKONG AND SHANGHAI BANKING -0.97 13-09-26
502 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 13-09-19
503 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-09-04
504 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 13-09-19
505 DEUTSCHE BANK AG -1.16 13-09-19
506 13-09-18 DEUTSCHE BANK AG 0.62 13-09-17
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-09-17
508 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-09-13
509 DEUTSCHE BANK AG -0.28 13-09-13
510 13-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 13-08-30
511 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-22
512 13-08-19 SOOCHOW SECURITIES INTERNATIONAL 0.54 13-08-05
513 THE HONGKONG AND SHANGHAI BANKING -0.52 13-08-16
514 13-08-16 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-19
515 13-08-09 DEUTSCHE BANK AG 1.46 13-08-07
516 EVERBRIGHT SECURITIES INVESTMENT 1.34 13-08-08
517 CITIC SECURITIES BROKERAGE (HK) LTD -1.33 13-08-08
518 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 13-08-08
519 13-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 13-08-07
520 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 13-08-07
521 KINGSTON SECURITIES LTD 0.96 13-07-10
522 REORIENT FINANCIAL MARKETS LTD -3.60 13-08-06
523 13-07-26 CCB INTERNATIONAL SECURITIES LTD 5.90 13-07-18
524 REORIENT FINANCIAL MARKETS LTD 3.12 13-07-25
525 CITIC SECURITIES BROKERAGE (HK) LTD -3.15 13-07-25
526 13-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 13-07-24
527 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-07-22
528 REORIENT FINANCIAL MARKETS LTD -0.33 13-07-24
529 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 13-07-19
530 EVERBRIGHT SECURITIES INVESTMENT -0.56 13-07-24
531 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-24
532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 13-07-19
533 MERRILL LYNCH FAR EAST LTD -0.91 13-07-24
534 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 13-07-24
535 13-07-23 DEUTSCHE BANK AG 0.49 13-07-22
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-07-22
537 13-07-19 EVERBRIGHT SECURITIES INVESTMENT 2.18 13-07-18
538 THE HONGKONG AND SHANGHAI BANKING 1.96 13-07-18
539 JPMORGAN CHASE BANK, NATIONAL 1.38 13-06-06
540 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-07-11
541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-07-18
542 DEUTSCHE BANK AG -0.31 13-07-16
543 UNITED OVERSEAS BANK LTD -0.34 10-06-18
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.33 13-07-18
545 13-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.53 13-07-17
546 CCB INTERNATIONAL SECURITIES LTD -7.52 13-07-10
547 13-07-03 DEUTSCHE BANK AG 0.50 13-06-28
548 MERRILL LYNCH FAR EAST LTD -0.48 13-07-02
549 13-06-11 MERRILL LYNCH FAR EAST LTD 0.43 13-06-10
550 DEUTSCHE BANK AG -0.43 13-06-10
551 13-06-10 DEUTSCHE BANK AG 0.43 12-07-27
552 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
553 13-06-03 REORIENT FINANCIAL MARKETS LTD 0.95 13-05-20
554 13-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-05-29
555 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 13-05-24
556 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.55 13-05-28
557 MERRILL LYNCH FAR EAST LTD -0.49 13-05-28
558 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.85 12-09-17
559 THE HONGKONG AND SHANGHAI BANKING -2.84 13-01-24
560 12-12-21 CCB INTERNATIONAL SECURITIES LTD 23.28 12-05-21
561 CITIC SECURITIES BROKERAGE (HK) LTD 1.29 12-12-20
562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 12-12-20
563 EVERBRIGHT SECURITIES INVESTMENT -23.28 12-12-20
564 12-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 4.00 12-08-02
565 12-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 12-07-12
566 BOCI SECURITIES LTD -0.78 12-07-27
567 12-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 11-09-12
568 12-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 12-07-09
569 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 12-07-04
570 12-06-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 12-06-14
571 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 12-06-20
572 12-05-30 CITIC SECURITIES BROKERAGE (HK) LTD 2.92 12-05-29
573 12-05-25 MERRILL LYNCH FAR EAST LTD 0.25 12-05-22
574 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-24
575 12-05-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.59 12-05-21
576 EVERBRIGHT SECURITIES INVESTMENT -1.60 12-05-23
577 12-05-22 MERRILL LYNCH FAR EAST LTD -0.25 12-03-23
578 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.30 12-05-03
579 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.29 12-04-24
580 12-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-04-27
581 12-04-27 BOCI SECURITIES LTD 0.89 12-04-26
582 12-04-02 DBS VICKERS (HONG KONG) LTD -0.63 11-11-24
583 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-03-23
584 KINGSTON SECURITIES LTD -0.40 12-03-07
585 12-03-07 KINGSTON SECURITIES LTD 0.35 11-10-26
586 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 12-03-06
587 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-01
588 12-03-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.94 12-02-28
589 12-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 12-02-24
590 12-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.79 12-02-23
591 12-02-17 THE HONGKONG AND SHANGHAI BANKING 1.03 12-02-16
592 12-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.95 12-02-15
593 12-02-15 MERRILL LYNCH FAR EAST LTD 12.47 11-12-06
594 KGI ASIA LTD -1.21 11-12-07
595 12-02-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 12-01-27
596 12-02-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.37 12-01-19
597 12-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 12-01-30
598 CITIBANK N.A. -0.92 11-12-20
599 FB SECURITIES (HONG KONG) LTD -1.11 12-01-20
600 12-02-03 SINOLINK SECURITIES (HONG KONG) CO LTD 6.12 12-01-03
601 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.64 12-02-01
602 EVERBRIGHT SECURITIES INVESTMENT 0.64 12-01-27
603 BOCI SECURITIES LTD 0.40 12-02-01
604 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-12-05
605 PHILLIP SECURITIES (HONG KONG) LTD -0.31 12-01-26
606 HSBC BROKING SECURITIES (HONG KONG) LTD -1.86 12-01-20
607 12-02-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 12-01-26
608 BOCI SECURITIES LTD -0.72 12-01-27
609 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.76 12-01-26
610 THE HONGKONG AND SHANGHAI BANKING -16.63 12-01-30
611 12-01-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 12-01-26
612 BOCOM INTERNATIONAL SECURITIES LTD -0.63 12-01-20
613 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 12-01-20
614 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.38 12-01-26
615 HANG SENG SECURITIES LTD -2.53 12-01-26
616 BANK OF CHINA (HONG KONG) LTD -3.29 12-01-30
617 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-26
618 11-10-26 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-11
619 11-09-21 KGI ASIA LTD 0.29 11-09-16
620 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-09-20
621 11-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 11-09-09
622 EVERBRIGHT SECURITIES INVESTMENT -0.42 11-09-09
623 11-09-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 11-04-28
624 EVERBRIGHT SECURITIES INVESTMENT -0.87 11-09-07
625 11-09-07 EVERBRIGHT SECURITIES INVESTMENT -0.47 11-09-06
626 11-09-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-08-31
627 EVERBRIGHT SECURITIES INVESTMENT -0.66 11-08-31
628 11-08-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-08-19
629 11-08-05 NOMURA SECURITIES (HK) LTD -0.51 11-05-04
630 11-08-04 FORTUNE (HK) SECURITIES LTD -0.30 11-08-03
631 11-07-22 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-07-21
632 11-07-21 FORTUNE (HK) SECURITIES LTD 0.31 11-07-20
633 EVERBRIGHT SECURITIES INVESTMENT -0.46 11-07-20
634 11-07-20 FORTUNE (HK) SECURITIES LTD 0.27 11-07-19
635 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-07-19
636 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-06
637 MERRILL LYNCH FAR EAST LTD 0.57 11-05-25
638 11-07-04 THE HONGKONG AND SHANGHAI BANKING 4.77 11-06-30
639 11-06-27 KGI ASIA LTD 0.94 11-06-23
640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 11-06-14
641 THE HONGKONG AND SHANGHAI BANKING -1.05 11-06-24
642 EVERBRIGHT SECURITIES INVESTMENT -2.22 11-06-22
643 11-06-24 THE HONGKONG AND SHANGHAI BANKING -1.19 11-06-23
644 11-06-14 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-06-13
645 11-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 11-05-23
646 11-05-17 HSBC PRIVATE BANK (SUISSE) SA -0.37 11-05-16
647 11-05-04 NOMURA SECURITIES (HK) LTD -0.33 11-02-18
648 11-04-28 SINOLINK SECURITIES (HONG KONG) CO LTD -0.46 11-02-23
649 11-04-06 EVERBRIGHT SECURITIES INVESTMENT 1.02 11-03-30
650 11-03-30 EVERBRIGHT SECURITIES INVESTMENT -0.38 11-03-28
651 11-02-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 11-02-21
652 11-02-18 NOMURA SECURITIES (HK) LTD -0.36 10-12-15
653 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-02-16
654 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-24
655 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-23
656 EVERBRIGHT SECURITIES INVESTMENT -0.55 10-12-23
657 10-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-12-10
658 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-08
659 10-11-25 DBS VICKERS (HONG KONG) LTD 0.31 10-11-11
660 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-11-24
661 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-10
662 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-11-10
663 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-20
664 10-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-10-18
665 BANK OF CHINA (HONG KONG) LTD -0.45 10-10-18
666 10-10-15 EVERBRIGHT SECURITIES INVESTMENT -0.47 10-10-14
667 10-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-10-13
668 10-10-11 3V CAPITAL LTD -0.39 09-06-29
669 10-10-05 HANG SENG SECURITIES LTD 0.30 10-10-04
670 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.25
671 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 10-09-27
672 10-09-27 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-09-24
673 BANK OF CHINA (HONG KONG) LTD -0.27 10-09-24
674 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-24
675 10-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 10-09-22
676 THE HONGKONG AND SHANGHAI BANKING -0.90 10-09-22
677 10-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-09-21
678 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-09-21
679 BOCOM INTERNATIONAL SECURITIES LTD -0.88 10-09-21
680 10-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-09-16
681 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-09-16
682 10-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 10-09-15
683 10-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-09-09
684 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-09
685 10-08-11 EVERBRIGHT SECURITIES INVESTMENT 6.18 10-08-10
686 10-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-08-06
687 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-08-06
688 10-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-08-05
689 BANK OF CHINA (HONG KONG) LTD -0.32 10-08-05
690 THE HONGKONG AND SHANGHAI BANKING -1.52 10-08-05
691 EVERBRIGHT SECURITIES INVESTMENT -2.31 10-08-05
692 10-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 10-08-04
693 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-08-04
694 10-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-03
695 CMB INTERNATIONAL CAPITAL CORPORATION 0.28 10-08-03
696 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-03
697 10-08-03 CMB INTERNATIONAL CAPITAL CORPORATION 0.33 10-08-02
698 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-02
699 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-08-02
700 10-07-16 STOCKWELL SECURITIES LTD -0.29 10-07-15
701 10-07-15 STOCKWELL SECURITIES LTD 0.30 10-07-14
702 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-14
703 10-07-08 SANFULL SECURITIES LTD 0.26 10-07-07
704 10-07-07 SANFULL SECURITIES LTD -0.28 10-07-02
705 10-07-05 THE HONGKONG AND SHANGHAI BANKING 1.08 10-07-02
706 KGI ASIA LTD -1.10 10-07-02
707 10-06-30 FULBRIGHT SECURITIES LTD -0.27 10-06-29
708 10-06-29 FULBRIGHT SECURITIES LTD 0.26 10-06-28
709 10-06-23 HSBC PRIVATE BANK (SUISSE) SA -0.30 09-12-09
710 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-06-22
711 10-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 10-06-17
712 POLARIS SECURITIES (HONG KONG) LTD -0.44 10-06-17
713 EVERBRIGHT SECURITIES INVESTMENT -0.69 10-06-18
714 10-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-06-14
715 NOMURA SECURITIES (HK) LTD 0.28 10-06-11
716 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.83 10-06-14
717 10-06-14 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.83 10-05-13
718 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.35 10-05-31
719 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 10-05-31
720 10-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 10-05-28
721 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-27
722 NANYANG COMMERCIAL BANK LTD -0.26 10-05-26
723 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-25
724 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-24
725 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-05-24
726 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-05-20
727 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-19
728 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-05-19
729 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 10-05-17
730 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 10-05-10
731 10-05-18 THE HONGKONG AND SHANGHAI BANKING 4.12 10-05-17
732 EVERBRIGHT SECURITIES INVESTMENT 3.40 10-05-17
733 KGI ASIA LTD 0.27 10-05-17
734 POLARIS SECURITIES (HONG KONG) LTD -0.27 10-05-17
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-17
736 HANG SENG SECURITIES LTD -0.29 10-05-17
737 GET NICE SECURITIES LTD -0.30 10-05-12
738 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-05-17
739 CITIBANK N.A. -0.43 10-05-17
740 BOCI SECURITIES LTD -0.55 10-05-17
741 BANK OF CHINA (HONG KONG) LTD -1.02 10-05-17
742 10-05-12 SANFULL SECURITIES LTD 0.33 10-05-11
743 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 10-05-11
744 BANK OF CHINA (HONG KONG) LTD -0.56 10-05-11
745 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.87 10-05-10
746 NANYANG COMMERCIAL BANK LTD 0.30 10-05-10
747 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-05-10
748 EVERBRIGHT SECURITIES INVESTMENT -1.58 10-05-10
749 10-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 10-05-06
750 PRUDENTIAL BROKERAGE LTD 0.35 10-05-07
751 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-07
752 10-05-07 BANK OF CHINA (HONG KONG) LTD 0.73 10-05-06
753 NOMURA SECURITIES (HK) LTD 0.33 10-03-26
754 KGI ASIA LTD 0.33 10-05-06
755 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-05-03
756 DEUTSCHE BANK AG -0.33 10-04-12
757 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-06
758 10-05-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.66 09-06-29
759 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-05
760 BOCI SECURITIES LTD 0.35 10-05-05
761 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-05-05
762 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-03
763 EVERBRIGHT SECURITIES INVESTMENT -0.73 10-05-03
764 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.80 10-04-30
765 SINO CAPITAL SECURITIES LTD 0.33 10-03-23
766 EVERBRIGHT SECURITIES INVESTMENT -0.79 10-04-30
767 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-29
768 BANK OF CHINA (HONG KONG) LTD -0.29 10-04-29
769 10-04-29 KGI ASIA LTD 0.26 10-04-28
770 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-23
771 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 10-04-22
772 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-22
773 KGI ASIA LTD -0.31 10-04-21
774 10-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-03-26
775 10-03-23 HANG SENG SECURITIES LTD -0.26 10-03-22
776 10-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 10-03-01
777 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-03-03
778 BOCOM INTERNATIONAL SECURITIES LTD -0.64 10-03-03
779 10-02-12 EVERBRIGHT SECURITIES INVESTMENT 1.66 10-02-10
780 10-02-11 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-10
781 10-02-03 BOCOM INTERNATIONAL SECURITIES LTD 1.04 10-02-02
782 TUNG SHING SECURITIES (BROKERS) LTD -0.89 10-02-01
783 10-02-01 BOCOM INTERNATIONAL SECURITIES LTD 1.52 10-01-29
784 TUNG SHING SECURITIES (BROKERS) LTD -1.37 10-01-29
785 10-01-29 TUNG SHING SECURITIES (BROKERS) LTD 0.38 10-01-28
786 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-28
787 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-01-28
788 SINO CAPITAL SECURITIES LTD -0.37 10-01-28
789 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 10-01-28
790 10-01-28 SINO CAPITAL SECURITIES LTD 0.58 10-01-27
791 FULBRIGHT SECURITIES LTD -0.35 10-01-27
792 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-01-27
793 10-01-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.67 09-11-27
794 FULBRIGHT SECURITIES LTD 0.35 10-01-25
795 SINO CAPITAL SECURITIES LTD 0.34 10-01-07
796 BOCI SECURITIES LTD -0.36 10-01-26
797 EVERBRIGHT SECURITIES INVESTMENT -1.51 10-01-26
798 10-01-25 TUNG SHING SECURITIES (BROKERS) LTD 1.35 10-01-22
799 EVERBRIGHT SECURITIES INVESTMENT -0.56 10-01-22
800 10-01-15 FIRST SHANGHAI SECURITIES LTD -0.32 10-01-14
801 10-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-01-05
802 09-12-22 KGI ASIA LTD -0.30 09-12-18
803 09-12-11 BOCI SECURITIES LTD 0.30 09-12-10
804 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-10
805 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-12-10
806 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-09
807 BANK OF SINGAPORE LTD -0.26 09-12-08
808 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-12-09
809 09-12-09 HSBC PRIVATE BANK (SUISSE) SA 0.31 09-08-21
810 09-12-07 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-04
811 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-15
812 09-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.49 09-10-02
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-06
814 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-06
815 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.36 09-10-02
816 09-10-02 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 09-09-28
817 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-30
818 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-29
819 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-11
820 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-27
821 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-07
822 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-07
823 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-08-07
824 09-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-08-04
825 EVERBRIGHT SECURITIES INVESTMENT -0.72 09-08-04
826 09-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 09-07-30
827 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-08-03
828 09-08-03 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-07-31
829 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-30
830 UOB KAY HIAN (HONG KONG) LTD -0.26 09-07-30
831 09-07-29 EVERBRIGHT SECURITIES INVESTMENT 6.98 09-07-28
832 KGI ASIA LTD 0.37 09-07-28
833 BOCI SECURITIES LTD -0.30 09-07-28
834 HANG SENG SECURITIES LTD -0.37 09-07-28
835 BANK OF CHINA (HONG KONG) LTD -0.79 09-07-28
836 THE HONGKONG AND SHANGHAI BANKING -1.63 09-07-28
837 09-07-24 BRADBURY SECURITIES LTD -0.27 09-07-23
838 09-07-23 BRADBURY SECURITIES LTD 0.30 09-07-22
839 09-07-21 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-07-20
840 09-07-20 HANG SENG SECURITIES LTD 0.39 09-07-17
841 SINO CAPITAL SECURITIES LTD -0.30 09-07-17
842 EVERBRIGHT SECURITIES INVESTMENT -0.54 09-07-17
843 09-07-13 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-10
844 09-07-08 SANFULL SECURITIES LTD 0.47 09-07-07
845 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-07
846 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-06
847 PRUDENTIAL BROKERAGE LTD -0.31 09-07-06
848 09-07-06 PRUDENTIAL BROKERAGE LTD -0.31 09-07-03
849 09-07-03 BANK OF CHINA (HONG KONG) LTD 0.53 09-07-02
850 NANYANG COMMERCIAL BANK LTD 0.27 09-06-30
851 BOCI SECURITIES LTD 0.27 09-07-02
852 SANFULL SECURITIES LTD -0.25 09-07-02
853 CHIEF SECURITIES LTD -0.89 09-07-02
854 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-30
855 09-06-30 HANG SENG SECURITIES LTD 0.25 09-06-29
856 09-06-29 CHIEF SECURITIES LTD 0.98 09-06-26
857 PRUDENTIAL BROKERAGE LTD 0.81 09-06-25
858 SANFULL SECURITIES LTD 0.26 09-06-26
859 SINO CAPITAL SECURITIES LTD -0.27 09-06-15
860 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 09-06-23
861 THE HONGKONG AND SHANGHAI BANKING -1.49 09-06-26
862 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-22
863 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-17
864 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.44 09-06-16
865 KGI ASIA LTD -0.38 09-06-16
866 09-06-12 CHRISTFUND SECURITIES LTD -0.34 09-06-11
867 09-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-06-09
868 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-09
869 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-09
870 CHIEF SECURITIES LTD -0.58 09-06-09
871 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-08
872 KGI ASIA LTD 0.31 09-06-08
873 FUZE SECURITIES (INTERNATIONAL) LTD 0.29 09-06-01
874 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-08
875 CHIEF SECURITIES LTD -0.49 09-06-08
876 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-05
877 CHRISTFUND SECURITIES LTD 0.34 09-06-04
878 KGI ASIA LTD 0.28 09-06-05
879 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-05
880 CHIEF SECURITIES LTD -0.35 09-06-05
881 BANK OF CHINA (HONG KONG) LTD -0.43 09-06-05
882 09-06-05 SINO CAPITAL SECURITIES LTD 0.91 09-06-01
883 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-04
884 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-06-04
885 CHIEF SECURITIES LTD -0.37 09-06-04
886 BANK OF CHINA (HONG KONG) LTD -0.55 09-06-04
887 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.86 09-06-03
888 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-06-03
889 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-03
890 VC BROKERAGE LTD -0.26 09-06-03
891 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-06-03
892 CHRISTFUND SECURITIES LTD -0.41 09-06-02
893 CHIEF SECURITIES LTD -0.46 09-06-03
894 POLARIS SECURITIES (HONG KONG) LTD -0.96 09-06-03
895 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.97 09-06-02
896 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-05-25
897 CHIEF SECURITIES LTD -0.48 09-06-02
898 09-06-02 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-01
899 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-06-01
900 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-01
901 SANFULL SECURITIES LTD -0.34 09-06-01
902 DEUTSCHE BANK AG -0.40 08-10-29
903 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 09-06-01
904 09-06-01 HSBC PRIVATE BANK (SUISSE) SA 0.98 09-01-29
905 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-25
906 SANFULL SECURITIES LTD 0.49 09-05-25
907 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 09-05-25
908 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-05-27
909 CHRISTFUND SECURITIES LTD 0.33 09-05-25
910 OCBC BANK (HONG KONG) LTD 0.29 07-09-25
911 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-05-25
912 WIN WONG SECURITIES LTD -0.26 09-05-25
913 NERICO BROTHERS LTD -0.27 09-05-25
914 BOCI SECURITIES LTD -0.30 09-05-25
915 RHB SECURITIES HONG KONG LTD -0.33 09-05-25
916 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 09-05-25
917 PHILLIP SECURITIES (HONG KONG) LTD -0.48 09-05-25
918 BANK OF CHINA (HONG KONG) LTD -0.73 09-05-25
919 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-22
920 WIN WONG SECURITIES LTD 0.43 09-05-22
921 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-05-22
922 RHB SECURITIES HONG KONG LTD 0.33 09-05-21
923 DBS VICKERS (HONG KONG) LTD 0.26 09-05-21
924 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-05-22
925 BANK OF CHINA (HONG KONG) LTD -0.83 09-05-22
926 09-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 09-05-15
927 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-15
928 CHIEF SECURITIES LTD 0.38 09-05-15
929 BOCI SECURITIES LTD 0.26 09-05-15
930 SHANGHAI COMMERCIAL BANK LTD -0.30 09-05-15
931 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 09-05-15
932 HANG SENG SECURITIES LTD -0.58 09-05-15
933 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 09-05-15
934 09-05-15 BANK OF CHINA (HONG KONG) LTD 0.71 09-05-14
935 HANG SENG SECURITIES LTD 0.60 09-05-14
936 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-14
937 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 09-05-14
938 SANFULL SECURITIES LTD -0.79 09-05-14
939 EVERBRIGHT SECURITIES INVESTMENT -2.72 09-05-14
940 09-05-14 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-05-13
941 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.60 09-05-12
942 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-05-12
943 HANG SENG SECURITIES LTD 0.27 09-05-12
944 FULBRIGHT SECURITIES LTD -0.25 09-05-12
945 09-05-12 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-05-11
946 BANK OF CHINA (HONG KONG) LTD -0.74 09-05-11
947 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
948 WIN WONG SECURITIES LTD -0.40 09-05-08
949 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-07
950 WIN WONG SECURITIES LTD 0.38 09-05-07
951 BANK OF CHINA (HONG KONG) LTD -1.28 09-05-07
952 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-06
953 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 09-05-06
954 09-05-06 BOCI SECURITIES LTD 0.28 09-05-05
955 WIN WONG SECURITIES LTD -0.26 09-05-05
956 COL SECURITIES (HK) LTD -0.60 09-05-05
957 09-05-05 COL SECURITIES (HK) LTD 0.66 09-05-04
958 SANFULL SECURITIES LTD 0.62 09-05-04
959 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-04
960 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-04
961 09-05-04 BANK OF CHINA (HONG KONG) LTD 0.55 09-04-30
962 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-30
963 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-04-30
964 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-29
965 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-29
966 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-04-29
967 SANFULL SECURITIES LTD -0.47 09-04-29
968 ANLI SECURITIES LTD -0.47 09-04-29
969 EVERBRIGHT SECURITIES INVESTMENT -0.59 09-04-29
970 09-04-29 FULBRIGHT SECURITIES LTD 0.48 09-04-28
971 ANLI SECURITIES LTD 0.35 09-04-28
972 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-04-28
973 WIN WONG SECURITIES LTD -0.45 09-04-28
974 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.76 09-04-27
975 WIN WONG SECURITIES LTD 0.53 09-04-27
976 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-27
977 SANFULL SECURITIES LTD 0.28 09-04-27
978 CITIBANK N.A. 0.27 09-04-27
979 SHANGHAI COMMERCIAL BANK LTD -0.28 09-04-27
980 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-04-27
981 RHB SECURITIES HONG KONG LTD -0.43 09-04-27
982 COL SECURITIES (HK) LTD -0.45 09-04-27
983 CHIEF SECURITIES LTD -0.56 09-04-27
984 TUNG TAK SECURITIES (H.K.) CO LTD -0.90 09-04-27
985 09-04-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.91 09-04-24
986 BANK OF CHINA (HONG KONG) LTD 0.78 09-04-24
987 SANFULL SECURITIES LTD 0.51 09-04-24
988 COL SECURITIES (HK) LTD 0.45 09-04-24
989 SHANGHAI COMMERCIAL BANK LTD 0.28 09-04-24
990 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-04-24
991 CHIEF SECURITIES LTD -0.33 09-04-24
992 EVERBRIGHT SECURITIES INVESTMENT -1.75 09-04-24
993 09-04-24 CHIEF SECURITIES LTD 0.38 09-04-23
994 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-04-23
995 QUAM SECURITIES LTD -0.26 09-04-20
996 EVERBRIGHT SECURITIES INVESTMENT -0.86 09-04-23
997 BANK OF CHINA (HONG KONG) LTD -0.90 09-04-23
998 09-04-21 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-04-20
999 09-04-20 QUAM SECURITIES LTD 0.28 09-01-09
1000 09-04-14 PHILLIP SECURITIES (HONG KONG) LTD -0.46 09-04-09
1001 09-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-03-24
1002 CHIEF SECURITIES LTD 0.27 09-03-23
1003 09-03-06 BANK OF CHINA (HONG KONG) LTD 0.49 09-03-05
1004 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-05
1005 HANG SENG SECURITIES LTD -0.53 09-03-05
1006 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-04
1007 09-02-26 SINO CAPITAL SECURITIES LTD 0.35 09-02-23
1008 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.14 09-02-24
1009 09-02-24 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.41 09-02-23
1010 09-02-20 BANK OF CHINA (HONG KONG) LTD 0.31 09-02-19
1011 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-02-19
1012 09-02-18 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-02-17
1013 09-02-17 BOCOM INTERNATIONAL SECURITIES LTD 0.30 09-02-16
1014 09-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.56 09-02-09
1015 09-02-09 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-01-15
1016 09-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-01-15
1017 CHIEF SECURITIES LTD -0.45 09-01-15
1018 09-01-19 EVERBRIGHT SECURITIES INVESTMENT 10.64 09-01-15
1019 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-01-16
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-16
1021 CITIBANK N.A. -0.34 09-01-14
1022 HANG SENG SECURITIES LTD -0.67 09-01-16
1023 THE HONGKONG AND SHANGHAI BANKING -1.32 09-01-16
1024 BANK OF CHINA (HONG KONG) LTD -1.39 09-01-16
1025 09-01-12 HENYEP SECURITIES LTD -0.34 09-01-08
1026 09-01-09 CHIEF SECURITIES LTD 0.62 09-01-08
1027 QUAM SECURITIES LTD -0.56 08-11-13
1028 PHILLIP SECURITIES (HONG KONG) LTD -0.61 09-01-08
1029 09-01-08 HENYEP SECURITIES LTD 0.27 09-01-07
1030 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-01-07
1031 FOSUN INTERNATIONAL SECURITIES LTD -0.32 09-01-07
1032 09-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-01-06
1033 STOCKWELL SECURITIES LTD -0.27 09-01-06
1034 09-01-06 PHILLIP SECURITIES (HONG KONG) LTD 0.83 09-01-05
1035 STOCKWELL SECURITIES LTD 0.27 08-12-29
1036 EVERBRIGHT SECURITIES INVESTMENT -1.91 09-01-05
1037 09-01-05 PRESIDENT SECURITIES (HONG KONG) LTD 0.32 08-12-12
1038 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 08-12-30
1039 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-30
1040 FIRST SHANGHAI SECURITIES LTD -0.56 08-12-30
1041 08-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-12-29
1042 08-12-29 BOCOM INTERNATIONAL SECURITIES LTD 0.28 08-12-23
1043 BANK OF CHINA (HONG KONG) LTD 0.25 08-12-23
1044 EVERBRIGHT SECURITIES INVESTMENT -1.02 08-12-23
1045 08-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 08-12-22
1046 FIRST SHANGHAI SECURITIES LTD 0.41 08-12-11
1047 BANK OF CHINA (HONG KONG) LTD 0.36 08-12-22
1048 EVERBRIGHT SECURITIES INVESTMENT -1.87 08-12-22
1049 08-12-22 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-12-19
1050 08-12-19 EVERBRIGHT SECURITIES INVESTMENT -0.58 08-12-18
1051 08-12-18 BOCI SECURITIES LTD -0.30 08-12-17
1052 08-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 08-12-12
1053 BANK OF CHINA (HONG KONG) LTD -0.26 08-12-12
1054 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-12
1055 08-12-12 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-12-11
1056 08-12-11 EVERBRIGHT SECURITIES INVESTMENT 7.52 08-12-10
1057 MERRILL LYNCH FAR EAST LTD -7.81 08-12-02
1058 08-12-10 EVERBRIGHT SECURITIES INVESTMENT -0.94 08-12-09
1059 08-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-12-08
1060 08-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 08-12-03
1061 EVERBRIGHT SECURITIES INVESTMENT -0.44 08-12-04
1062 08-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-12-03
1063 08-12-03 EVERBRIGHT SECURITIES INVESTMENT -1.14 08-12-02
1064 08-12-02 EVERBRIGHT SECURITIES INVESTMENT -0.59 08-12-01
1065 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-11-28
1066 EVERBRIGHT SECURITIES INVESTMENT -0.66 08-11-28
1067 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-11-07
1068 08-11-27 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-11-26
1069 08-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.58 08-11-24
1070 08-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 08-11-17
1071 08-11-17 BOCI SECURITIES LTD 0.70 08-11-14
1072 EVERBRIGHT SECURITIES INVESTMENT -0.93 08-11-14
1073 08-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-11-13
1074 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-11-13
1075 08-11-13 BANK OF CHINA (HONG KONG) LTD 0.69 08-11-12
1076 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-12
1077 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 08-11-12
1078 EVERBRIGHT SECURITIES INVESTMENT -1.71 08-11-12
1079 08-11-11 MERRILL LYNCH FAR EAST LTD 7.81 08-11-06
1080 THE HONGKONG AND SHANGHAI BANKING -7.80 08-11-10
1081 08-11-07 BANK OF CHINA (HONG KONG) LTD 0.29 08-11-06
1082 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-11-06
1083 08-11-06 CITIBANK N.A. 0.38 08-11-05
1084 08-11-05 BANK OF CHINA (HONG KONG) LTD 0.42 08-11-04
1085 CITIBANK N.A. 0.32 08-11-04
1086 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-11-03
1087 MERRILL LYNCH FAR EAST LTD -0.43 08-11-04
1088 08-11-03 THE HONGKONG AND SHANGHAI BANKING 7.81 08-10-31
1089 MERRILL LYNCH FAR EAST LTD -7.86 08-10-31
1090 08-10-13 POLARIS SECURITIES (HONG KONG) LTD 0.59 08-10-09
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-10-08
1092 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 08-08-01
1093 AMERICAN EXPRESS BANK LTD -1.55 08-06-24
1094 08-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.67 08-06-26
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-27
1096 BOCI SECURITIES LTD -0.68 08-06-27
1097 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41 08-06-05
1098 THE HONGKONG AND SHANGHAI BANKING -3.47 08-06-10
1099 08-06-04 BOCI SECURITIES LTD 0.69 08-06-03
1100 EVERBRIGHT SECURITIES INVESTMENT -0.96 08-06-03
1101 08-05-21 EVERBRIGHT SECURITIES INVESTMENT -0.40 08-05-20
1102 08-05-20 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-05-19
1103 08-05-19 EVERBRIGHT SECURITIES INVESTMENT -0.70 08-05-16
1104 08-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-05-15
1105 08-05-15 EVERBRIGHT SECURITIES INVESTMENT 1.59 08-05-14
1106 BANK OF CHINA (HONG KONG) LTD 0.32 08-05-14
1107 3V CAPITAL LTD -2.88 07-11-08
1108 08-05-13 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-05-09
1109 08-05-02 CITIBANK N.A. -0.27 08-04-30
1110 08-03-06 AMERICAN EXPRESS BANK LTD 0.26 08-02-29
1111 CITIBANK N.A. -0.27 08-03-05
1112 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-03-05
1113 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-02-28
1114 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-02-25
1115 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-02-18
1116 POLARIS SECURITIES (HONG KONG) LTD -0.28 08-02-01
1117 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-19
1118 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 08-02-15
1120 08-02-13 MERRILL LYNCH FAR EAST LTD 1.98 08-02-12
1121 THE HONGKONG AND SHANGHAI BANKING -1.99 08-02-12
1122 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.95 08-01-28
1123 MERRILL LYNCH FAR EAST LTD -1.99 08-01-25
1124 08-01-25 MERRILL LYNCH FAR EAST LTD 1.99 08-01-21
1125 ABN AMRO CLEARING HONG KONG LTD -1.99 07-12-21
1126 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-01-21
1127 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-21
1128 08-01-18 QUAM SECURITIES LTD 0.59 07-10-08
1129 CHIEF SECURITIES LTD -0.59 08-01-17
1130 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-21
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-12-19
1132 07-12-21 ABN AMRO CLEARING HONG KONG LTD 1.99
1133 MERRILL LYNCH FAR EAST LTD -2.01 07-12-20
1134 07-12-20 MERRILL LYNCH FAR EAST LTD 7.81 07-12-19
1135 EVERBRIGHT SECURITIES INVESTMENT -7.86 07-12-19
1136 07-11-08 3V CAPITAL LTD 4.08
1137 EMPEROR SECURITIES LTD -4.08 07-10-03
1138 07-11-02 MERRILL LYNCH FAR EAST LTD 0.27 07-11-01
1139 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-11-01
1140 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.81 07-10-31
1141 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 07-10-31
1142 07-10-30 THE HONGKONG AND SHANGHAI BANKING 2.42 07-10-29
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 07-10-29
1144 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 07-10-26
1145 THE HONGKONG AND SHANGHAI BANKING -2.36 07-10-26
1146 07-10-26 THE HONGKONG AND SHANGHAI BANKING 1.38 07-10-25
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 07-10-25
1148 07-10-25 MERRILL LYNCH FAR EAST LTD 0.34 07-10-24
1149 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 07-10-23
1150 THE HONGKONG AND SHANGHAI BANKING -1.43 07-10-23
1151 07-10-11 DEUTSCHE BANK AG 0.27 07-09-27
1152 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-02
1153 WIN SECURITIES LTD -0.26 07-10-02
1154 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 07-09-25
1155 THE HONGKONG AND SHANGHAI BANKING -1.86 07-09-27
1156 07-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 07-09-21
1157 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-22
1158 EVERBRIGHT SECURITIES INVESTMENT -0.41 07-09-19
1159 07-08-22 THE HONGKONG AND SHANGHAI BANKING 3.33 07-08-10
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 07-07-30
1161 07-07-30 EVERBRIGHT SECURITIES INVESTMENT -0.88 07-07-27
1162 07-07-27 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-07-26
1163 07-07-26 DEUTSCHE BANK AG 0.30 07-07-25
1164 EVERBRIGHT SECURITIES INVESTMENT -0.51 07-07-25
1165 07-07-25 DEUTSCHE BANK AG 0.35 07-07-24
1166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-23
1167 EVERBRIGHT SECURITIES INVESTMENT -1.05 07-07-24
1168 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-13
1169 07-07-05 AMERICAN EXPRESS BANK LTD 0.34
1170 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 07-07-04
1171 07-07-04 EMPEROR SECURITIES LTD 4.11 07-06-26
1172 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.98 07-07-03
1173 MERRILL LYNCH FAR EAST LTD 1.39 07-07-03
1174 YICKO SECURITIES LTD 1.37 07-06-28
1175 EVERBRIGHT SECURITIES INVESTMENT -11.10 07-07-03
1176 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-06-28
1177 07-06-28 THE HONGKONG AND SHANGHAI BANKING 3.20 07-06-27
1178 CITIBANK N.A. 1.08 07-06-27
1179 SANFULL SECURITIES LTD 0.27 07-06-27
1180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-06-27
1181 EVERBRIGHT SECURITIES INVESTMENT -5.87 07-06-27
1182 07-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-06-26

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