China Netcom Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08071  2001-03-02    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-09-01 LEGO SECURITIES LTD 0.27 26-08-19
2 26-06-29 LEGO SECURITIES LTD 0.41 26-05-13
3 26-05-08 FUTU SECURITIES INTERNATIONAL 0.64 26-05-07
4 BOCI SECURITIES LTD -0.64 26-05-04
5 26-04-27 ICBC (ASIA) SECURITIES LTD -0.60 26-04-24
6 26-04-24 ICBC (ASIA) SECURITIES LTD -0.26 26-04-23
7 26-03-20 FIRST SHANGHAI SECURITIES LTD -0.35 23-05-11
8 26-01-30 CHINA CITIC BANK INTERNATIONAL LTD 0.98 26-01-20
9 CMB WING LUNG BANK LTD -0.98 26-01-28
10 25-12-29 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.27 25-12-18
11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-19
12 25-09-17 CMB WING LUNG BANK LTD -0.39 25-09-16
13 25-08-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-08-04
14 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-15
15 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-13
16 25-05-13 LEGO SECURITIES LTD 10.16
17 BOCOM INTERNATIONAL SECURITIES LTD -10.26 25-05-09
18 25-04-02 CMB WING LUNG BANK LTD 0.27 25-04-01
19 25-03-18 BOCOM INTERNATIONAL SECURITIES LTD -0.43 25-03-17
20 25-03-13 BOCOM INTERNATIONAL SECURITIES LTD -0.29 25-03-12
21 25-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.43 25-03-11
22 25-03-11 BOCOM INTERNATIONAL SECURITIES LTD -0.43 25-03-10
23 25-03-04 BOCOM INTERNATIONAL SECURITIES LTD -0.29 25-03-03
24 25-03-03 BOCOM INTERNATIONAL SECURITIES LTD -0.43 25-02-28
25 25-02-25 BOCOM INTERNATIONAL SECURITIES LTD -0.43 25-02-24
26 25-02-24 BOCOM INTERNATIONAL SECURITIES LTD -0.43 25-02-21
27 25-02-20 BOCOM INTERNATIONAL SECURITIES LTD -0.29 25-02-19
28 25-02-19 FUTU SECURITIES INTERNATIONAL 0.37 25-02-18
29 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-02-18
30 BOCOM INTERNATIONAL SECURITIES LTD -0.43 24-10-08
31 INTERACTIVE BROKERS HONG KONG LTD -0.79 25-02-18
32 25-02-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-02-17
33 24-09-16 LINKWAYS INVESTMENT MANAGEMENT LTD 1.02
34 MFG LIMITED -1.03 18-06-01
35 24-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-09-10
36 24-09-10 INTERACTIVE BROKERS HONG KONG LTD -0.94 24-09-09
37 23-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-10-31
38 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-31
39 23-04-13 ICBC (ASIA) SECURITIES LTD 1.20 23-02-16
40 BOCI SECURITIES LTD -1.20 23-04-06
41 23-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.53 21-02-25
42 UBS SECURITIES HONG KONG LTD -2.53 22-12-22
43 22-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-05-24
44 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 22-05-24
45 21-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-06-23
46 EMPEROR SECURITIES LTD -0.44 21-06-07
47 21-05-03 UBS SECURITIES HONG KONG LTD 0.38 21-01-20
48 THE HONGKONG AND SHANGHAI BANKING -0.38 21-04-28
49 21-02-19 I-ACCESS INVESTORS LTD 0.35 21-02-17
50 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-02-18
51 21-02-17 FUTU SECURITIES INTERNATIONAL 0.35 21-02-16
52 I-ACCESS INVESTORS LTD -0.30 21-02-16
53 21-02-09 I-ACCESS INVESTORS LTD 0.31 21-02-05
54 EMPEROR SECURITIES LTD -0.34 21-02-05
55 21-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-02-03
56 EMPEROR SECURITIES LTD -0.62 21-01-29
57 21-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-01-27
58 CAITONG INTERNATIONAL SECURITIES CO LTD -0.53 21-01-18
59 21-01-25 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-01-22
60 EMPEROR SECURITIES LTD -0.32 21-01-21
61 21-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-01-14
62 21-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-01-11
63 KINGSTON SECURITIES LTD -0.28 20-07-21
64 21-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-12-30
65 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-30
66 20-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.78 20-12-23
67 THE HONGKONG AND SHANGHAI BANKING -0.86 20-12-23
68 20-09-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 20-06-29
69 20-07-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-07-17
70 20-07-07 CAITONG INTERNATIONAL SECURITIES CO LTD 0.42 19-05-23
71 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-06
72 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-08
73 CHINA INDUSTRIAL SECURITIES -0.32 20-01-13
74 19-07-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.95 19-07-16
75 SOOCHOW SECURITIES INTERNATIONAL -0.95 19-07-16
76 19-04-23 UBS SECURITIES HONG KONG LTD 1.03 18-08-09
77 BNP PARIBAS -1.03 18-08-01
78 18-06-01 MFG LIMITED 1.03 15-06-01
79 BOCI SECURITIES LTD -1.03 18-05-24
80 18-03-12 EMPEROR SECURITIES LTD 0.87 18-01-16
81 18-01-31 BOCOM INTERNATIONAL SECURITIES LTD -0.42 17-12-19
82 18-01-23 UBS SECURITIES HONG KONG LTD 0.65 17-12-14
83 GET NICE SECURITIES LTD -0.65 17-08-25
84 17-09-21 CINDA INTERNATIONAL SECURITIES LTD 0.65 17-09-15
85 SOOCHOW SECURITIES INTERNATIONAL -0.65 17-09-01
86 17-08-22 DEUTSCHE BANK AG -0.30 17-08-18
87 17-08-03 BOCOM INTERNATIONAL SECURITIES LTD 8.42 17-08-02
88 17-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-25
89 17-07-25 BOCI SECURITIES LTD 1.04 17-07-24
90 DEUTSCHE BANK AG 0.57 17-07-07
91 GLORY SUN SECURITIES LTD -0.28 17-04-27
92 UOB KAY HIAN (HONG KONG) LTD -0.82 17-07-17
93 UBS SECURITIES HONG KONG LTD -0.89 17-07-18
94 17-07-24 SOOCHOW SECURITIES INTERNATIONAL -0.26 17-07-17
95 17-07-21 BOCOM INTERNATIONAL SECURITIES LTD -3.63 17-07-18
96 17-07-20 ASTRUM CAPITAL MANAGEMENT LTD -0.26 17-07-17
97 17-07-19 THE HONGKONG AND SHANGHAI BANKING -0.71 17-07-18
98 17-07-14 BOCI SECURITIES LTD -0.27 17-07-13
99 17-07-13 BANK OF CHINA (HONG KONG) LTD -0.27 17-07-12
100 PHILLIP SECURITIES (HONG KONG) LTD -0.33 17-07-12
101 17-07-07 UBS SECURITIES HONG KONG LTD -0.25 17-07-03
102 17-06-29 PHILLIP SECURITIES (HONG KONG) LTD -0.31 17-06-28
103 17-06-28 PHILLIP SECURITIES (HONG KONG) LTD 0.33 17-06-27
104 FIRST SHANGHAI SECURITIES LTD 0.29 17-06-27
105 CITIBANK N.A. -0.92 17-06-27
106 17-06-27 BANK OF CHINA (HONG KONG) LTD 0.31 17-06-26
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-06-22
108 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-06-26
109 EMPEROR SECURITIES LTD -0.28 17-06-23
110 CITIBANK N.A. -0.97 17-06-26
111 17-06-22 BANK OF CHINA (HONG KONG) LTD -0.39 17-06-21
112 17-06-15 UBS SECURITIES HONG KONG LTD 0.32 17-06-14
113 DEUTSCHE BANK AG -0.27 17-06-14
114 17-06-14 UBS SECURITIES HONG KONG LTD 0.43 17-06-13
115 DEUTSCHE BANK AG -0.36 17-06-13
116 17-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-06-06
117 17-06-06 DEUTSCHE BANK AG 0.63 17-06-05
118 UBS SECURITIES HONG KONG LTD -0.63 17-06-05
119 17-06-05 UBS SECURITIES HONG KONG LTD 0.68 17-06-02
120 DEUTSCHE BANK AG -0.63 17-06-02
121 17-05-31 DEUTSCHE BANK AG 0.62 17-05-29
122 UBS SECURITIES HONG KONG LTD -0.58 17-05-29
123 17-05-25 UBS SECURITIES HONG KONG LTD 0.58 17-05-24
124 17-05-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.45 17-05-19
125 UBS SECURITIES HONG KONG LTD 0.40 17-05-23
126 BNP PARIBAS 0.37 17-05-09
127 GET NICE SECURITIES LTD -0.57 17-05-23
128 17-05-23 UBS SECURITIES HONG KONG LTD 0.75 17-05-22
129 DEUTSCHE BANK AG -0.71 17-05-19
130 17-05-22 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-05-19
131 17-05-19 UBS SECURITIES HONG KONG LTD 0.29 17-05-18
132 PHILLIP SECURITIES (HONG KONG) LTD 0.27 17-05-18
133 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-18
134 17-05-18 ASTRUM CAPITAL MANAGEMENT LTD 0.36 17-05-09
135 17-05-17 CITIBANK N.A. 0.28 17-05-16
136 17-05-15 BOCOM INTERNATIONAL SECURITIES LTD -0.31 17-05-08
137 17-05-11 SOOCHOW SECURITIES INTERNATIONAL 0.71 17-05-10
138 17-05-10 CINDA INTERNATIONAL SECURITIES LTD 0.71 17-05-09
139 17-05-09 ASTRUM CAPITAL MANAGEMENT LTD 0.67 17-05-02
140 BNP PARIBAS 0.28 17-04-28
141 CITIBANK N.A. 0.28 17-05-08
142 17-05-08 INTERACTIVE BROKERS HONG KONG LTD -0.62 17-05-05
143 BOCOM INTERNATIONAL SECURITIES LTD -0.78 17-05-04
144 17-05-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-05-04
145 17-05-04 BOCOM INTERNATIONAL SECURITIES LTD 24.36 17-05-02
146 BOCI SECURITIES LTD -0.28 17-05-02
147 17-05-02 DEUTSCHE BANK AG 0.74 17-04-28
148 UBS SECURITIES HONG KONG LTD -0.71 17-04-28
149 17-04-28 BNP PARIBAS 0.77 17-03-28
150 UBS SECURITIES HONG KONG LTD 0.49 17-04-27
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 17-04-27
152 CITIBANK N.A. 0.27 17-04-27
153 INTERACTIVE BROKERS HONG KONG LTD -0.61 17-04-27
154 17-04-27 THE HONGKONG AND SHANGHAI BANKING 1.58 17-04-26
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 17-04-26
156 UBS SECURITIES HONG KONG LTD 0.41 17-03-28
157 BOCI SECURITIES LTD -0.39 17-04-26
158 BANK OF CHINA (HONG KONG) LTD -0.75 17-04-26
159 17-04-26 KGI ASIA LTD 0.60 17-04-12
160 CITIBANK N.A. 0.28 17-04-12
161 LUK FOOK SECURITIES (HK) LTD -0.26 17-04-03
162 CHINA MERCHANTS BANK CO LTD -0.28 17-04-11
163 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 17-04-11
164 THE HONGKONG AND SHANGHAI BANKING -0.54 17-04-12
165 UOB KAY HIAN (HONG KONG) LTD -0.57 17-04-11
166 EMPEROR SECURITIES LTD -0.67 17-04-06
167 KINGSTON SECURITIES LTD -0.79 17-03-13
168 SOOCHOW SECURITIES INTERNATIONAL -0.83 17-04-11
169 17-04-18 BOCOM INTERNATIONAL SECURITIES LTD 19.56 17-04-12
170 ASTRUM CAPITAL MANAGEMENT LTD -26.52 17-04-10
171 17-04-12 CITIBANK N.A. -0.28 17-04-11
172 SINOPAC SECURITIES (ASIA) LTD -0.40 17-04-11
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-04-11
174 KGI ASIA LTD -0.55 17-04-11
175 INTERACTIVE BROKERS HONG KONG LTD -0.67 17-04-10
176 HANG SENG SECURITIES LTD -0.86 17-04-11
177 BOCI SECURITIES LTD -0.89 17-04-11
178 GET NICE SECURITIES LTD -1.11 17-04-11
179 BANK OF CHINA (HONG KONG) LTD -1.38 17-04-11
180 THE HONGKONG AND SHANGHAI BANKING -2.45 17-04-11
181 17-04-11 GET NICE SECURITIES LTD 0.48 17-04-06
182 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.64 17-04-06
183 17-04-10 ASTRUM CAPITAL MANAGEMENT LTD 25.87 17-03-20
184 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -25.87 17-04-06
185 17-04-07 HANG SENG SECURITIES LTD 0.32 17-04-06
186 17-04-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25.87 16-08-17
187 GET NICE SECURITIES LTD 0.54 17-04-03
188 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.64 15-12-15
189 EMPEROR SECURITIES LTD -25.87 17-03-30
190 17-04-03 HANG SENG SECURITIES LTD 0.43 17-03-31
191 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-31
192 17-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 17-03-30
193 17-03-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 17-03-29
194 17-03-29 KGI ASIA LTD 0.36 17-03-28
195 17-03-20 ASTRUM CAPITAL MANAGEMENT LTD 0.26 17-03-14
196 SOOCHOW SECURITIES INTERNATIONAL -0.31 17-02-22
197 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.37
198 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-02-02
199 17-01-25 SINOPAC SECURITIES (ASIA) LTD 1.23 17-01-24
200 TUNG SHING SECURITIES (BROKERS) LTD -1.23 16-11-01
201 17-01-13 UBS SECURITIES HONG KONG LTD 0.34 17-01-10
202 DEUTSCHE BANK AG -0.34 16-09-15
203 16-08-17 EMPEROR SECURITIES LTD 28.94 16-08-12
204 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -28.94 16-06-21
205 16-04-19 CMB WING LUNG BANK LTD 0.26
206 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-04-05
207 16-03-29 EAST ASIA SECURITIES CO LTD -0.28 16-03-22
208 16-03-15 SINOPAC SECURITIES (ASIA) LTD 0.31 16-02-15
209 15-12-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.28 15-11-11
210 GET NICE SECURITIES LTD -1.28 15-12-14
211 15-11-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.64 15-10-07
212 GET NICE SECURITIES LTD -0.64 15-10-07
213 15-10-20 BOCI SECURITIES LTD 0.43 15-10-19
214 CNI SECURITIES GROUP LTD -0.43 15-07-23
215 15-10-02 THE HONGKONG AND SHANGHAI BANKING 0.50 15-09-30
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-09-30
217 15-08-19 KINGSTON SECURITIES LTD -0.58 15-06-04
218 15-07-10 ABCI SECURITIES CO LTD -0.27 15-05-28
219 15-07-03 ASTRUM CAPITAL MANAGEMENT LTD -0.33 15-05-26
220 15-06-15 SOOCHOW SECURITIES INTERNATIONAL -0.64 15-06-04
221 15-06-12 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-06-10
222 CNI SECURITIES GROUP LTD -0.27 15-06-04
223 BNP PARIBAS -0.34 15-01-15
224 15-06-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28.94 15-06-03
225 15-06-08 GET NICE SECURITIES LTD -0.64 15-06-04
226 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-04
227 KGI ASIA LTD -0.33 15-06-04
228 HANG SENG SECURITIES LTD -0.36 15-06-04
229 UOB KAY HIAN (HONG KONG) LTD -0.40 15-06-04
230 INTERACTIVE BROKERS HONG KONG LTD -0.51 15-06-04
231 BANK OF CHINA (HONG KONG) LTD -0.78 15-06-04
232 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.93 15-06-04
233 THE HONGKONG AND SHANGHAI BANKING -1.76 15-06-04
234 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.68 15-06-03
235 BANK OF CHINA (HONG KONG) LTD 0.46 15-06-03
236 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 15-06-03
237 EVERBRIGHT SECURITIES INVESTMENT -1.76 15-06-03
238 15-06-03 SANFULL SECURITIES LTD 0.36 15-06-02
239 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-02
240 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-02
241 EVERBRIGHT SECURITIES INVESTMENT -1.53 15-06-02
242 15-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-06-01
243 EVERBRIGHT SECURITIES INVESTMENT -0.94 15-06-01
244 15-06-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-05-29
245 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 15-05-29
246 CHINA MERCHANTS BANK CO LTD -0.27 15-05-29
247 BOCI SECURITIES LTD -0.28 15-05-29
248 FORTUNE (HK) SECURITIES LTD -0.28 15-05-28
249 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-05-29
250 EMPEROR SECURITIES LTD -0.41 15-05-29
251 KGI ASIA LTD -0.46 15-05-29
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-29
253 UOB KAY HIAN (HONG KONG) LTD -0.54 15-05-29
254 KINGSTON SECURITIES LTD -0.62 15-05-29
255 HANG SENG SECURITIES LTD -0.64 15-05-29
256 INTERACTIVE BROKERS HONG KONG LTD -0.72 15-05-29
257 SOOCHOW SECURITIES INTERNATIONAL -0.83 15-05-29
258 BANK OF CHINA (HONG KONG) LTD -0.88 15-05-29
259 GET NICE SECURITIES LTD -0.88 15-05-29
260 THE HONGKONG AND SHANGHAI BANKING -2.04 15-05-29
261 EVERBRIGHT SECURITIES INVESTMENT -2.32 15-05-29
262 15-05-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.62 15-05-28
263 BANK OF CHINA (HONG KONG) LTD 0.62 15-05-28
264 HANG SENG SECURITIES LTD 0.59 15-05-28
265 KGI ASIA LTD 0.30 15-05-28
266 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-05-28
267 TIMES SECURITIES CO LTD -0.27 15-05-28
268 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 15-05-28
269 CNI SECURITIES GROUP LTD -0.80 15-05-28
270 EVERBRIGHT SECURITIES INVESTMENT -1.59 15-05-28
271 15-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-05-27
272 TIMES SECURITIES CO LTD 0.27 14-06-06
273 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-05-27
274 EVERBRIGHT SECURITIES INVESTMENT -1.52 15-05-26
275 15-05-27 CHINA JIANXIN FINANCIAL SERVICES LTD 0.45 14-01-24
276 THE HONGKONG AND SHANGHAI BANKING -0.73 15-05-26
277 15-05-26 EVERBRIGHT SECURITIES INVESTMENT 9.69 15-05-21
278 GET NICE SECURITIES LTD 5.18 15-04-29
279 CNI SECURITIES GROUP LTD 1.85 14-09-08
280 BANK OF CHINA (HONG KONG) LTD 0.46 15-05-21
281 TUNG SHING SECURITIES (BROKERS) LTD 0.31 15-05-21
282 INTERACTIVE BROKERS HONG KONG LTD 0.30 15-05-21
283 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-05-21
284 HANG SENG SECURITIES LTD 0.27 15-05-21
285 ICBC (ASIA) SECURITIES LTD -0.25 15-05-21
286 KINGSWAY FINANCIAL SERVICES GROUP LTD -18.49 15-05-20
287 15-05-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 20.10 15-04-20
288 EMPEROR SECURITIES LTD 0.27 15-05-19
289 CCB INTERNATIONAL SECURITIES LTD -20.10 15-05-05
290 15-05-19 ABCI SECURITIES CO LTD 0.49 15-05-04
291 15-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-05-04
292 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-05-04
293 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-04
294 DEUTSCHE BANK AG -0.30 15-05-04
295 DBS BANK (HONG KONG) LTD -0.49 15-05-04
296 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-30
297 SOOCHOW SECURITIES INTERNATIONAL -0.33 15-04-30
298 DBS BANK (HONG KONG) LTD -0.38 15-04-30
299 DEUTSCHE BANK AG -0.55 15-04-30
300 15-04-27 SOOCHOW SECURITIES INTERNATIONAL 0.31 15-04-24
301 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-24
302 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-15
303 15-04-15 TUNG SHING SECURITIES (BROKERS) LTD 0.41 15-04-14
304 ORIENT SECURITIES (HONG KONG) LTD -0.26 15-04-14
305 UBS SECURITIES HONG KONG LTD -0.70 15-04-14
306 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-10
307 UBS SECURITIES HONG KONG LTD -0.29 15-04-10
308 15-04-10 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-09
309 15-04-09 ORIENT SECURITIES (HONG KONG) LTD -0.47 15-04-08
310 15-03-02 DEUTSCHE BANK AG 0.96 15-02-02
311 MERRILL LYNCH FAR EAST LTD -0.96 15-02-26
312 15-01-26 INTERACTIVE BROKERS HONG KONG LTD 3.63 15-01-05
313 SG SECURITIES (HK) LTD -1.71 14-07-18
314 DEUTSCHE BANK AG -1.85 15-01-22
315 15-01-23 MERRILL LYNCH FAR EAST LTD -0.33 15-01-22
316 15-01-22 MERRILL LYNCH FAR EAST LTD 0.96 15-01-21
317 DEUTSCHE BANK AG -0.96 15-01-12
318 15-01-15 PRESIDENT SECURITIES (HONG KONG) LTD 0.35 14-11-12
319 EWARTON SECURITIES LTD -0.35 14-12-02
320 15-01-12 DEUTSCHE BANK AG 0.96 15-01-09
321 MERRILL LYNCH FAR EAST LTD -0.97 15-01-09
322 15-01-08 MERRILL LYNCH FAR EAST LTD 0.68 15-01-07
323 DEUTSCHE BANK AG -0.68 15-01-07
324 15-01-07 MERRILL LYNCH FAR EAST LTD 0.82 15-01-06
325 DEUTSCHE BANK AG -0.82 15-01-06
326 15-01-06 DEUTSCHE BANK AG 0.41 15-01-02
327 MERRILL LYNCH FAR EAST LTD -0.61 15-01-05
328 14-12-05 DEUTSCHE BANK AG 0.46 14-12-04
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-12-04
330 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-12-03
331 14-11-13 DEUTSCHE BANK AG -0.29 14-11-12
332 14-11-12 DEUTSCHE BANK AG -0.73 14-11-06
333 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.36 14-11-10
334 14-11-06 DEUTSCHE BANK AG 0.97 14-11-05
335 MERRILL LYNCH FAR EAST LTD -0.98 14-11-05
336 14-11-05 MERRILL LYNCH FAR EAST LTD 1.99 14-11-04
337 DEUTSCHE BANK AG -2.02 14-10-31
338 14-10-10 DEUTSCHE BANK AG 1.03 14-10-03
339 MERRILL LYNCH FAR EAST LTD -1.36 14-10-09
340 14-10-07 DBS BANK (HONG KONG) LTD 1.59 14-09-05
341 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 14-10-06
342 14-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-11
343 MERRILL LYNCH FAR EAST LTD -0.25 14-09-11
344 14-09-08 UBS SECURITIES HONG KONG LTD 3.12 14-06-24
345 THE HONGKONG AND SHANGHAI BANKING -3.08 14-09-05
346 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-01
347 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.55 14-08-25
348 14-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-22
349 14-08-07 DEUTSCHE BANK AG 0.26 14-08-06
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-08-05
351 14-08-05 DEUTSCHE BANK AG -0.58 14-08-04
352 14-07-30 SOOCHOW SECURITIES INTERNATIONAL 4.06 14-07-28
353 KINGSTON SECURITIES LTD -4.06 14-07-24
354 14-07-23 DEUTSCHE BANK AG 0.25 14-07-18
355 MERRILL LYNCH FAR EAST LTD -0.25 14-07-22
356 14-07-22 BOCI SECURITIES LTD -0.28 14-07-21
357 14-07-18 SG SECURITIES (HK) LTD 0.63 14-07-17
358 DEUTSCHE BANK AG 0.54 14-07-17
359 RHB SECURITIES HONG KONG LTD -0.63 14-07-17
360 14-07-17 DEUTSCHE BANK AG 1.95 14-07-16
361 MERRILL LYNCH FAR EAST LTD -1.42 14-07-16
362 14-07-15 MERRILL LYNCH FAR EAST LTD 1.46 14-07-11
363 DEUTSCHE BANK AG -1.19 14-07-14
364 14-07-14 DEUTSCHE BANK AG 1.10 14-07-11
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 14-07-11
366 14-07-11 KINGSTON SECURITIES LTD 4.06 14-06-06
367 DEUTSCHE BANK AG 0.39 14-07-10
368 MERRILL LYNCH FAR EAST LTD -0.39 14-07-09
369 14-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 14-07-04
370 MERRILL LYNCH FAR EAST LTD 0.39 14-07-08
371 DEUTSCHE BANK AG -1.40 14-07-04
372 14-07-02 RHB SECURITIES HONG KONG LTD -0.36 14-06-30
373 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.68 14-06-27
374 RHB SECURITIES HONG KONG LTD -0.54 14-06-26
375 14-06-19 DEUTSCHE BANK AG 0.29 14-06-13
376 14-06-13 DEUTSCHE BANK AG 0.25 14-06-12
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-06-12
378 14-06-10 SOOCHOW SECURITIES INTERNATIONAL 0.38 14-06-09
379 MERRILL LYNCH FAR EAST LTD -0.32 14-06-09
380 BOCI SECURITIES LTD -0.39 14-06-09
381 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 14-05-30
382 RHB SECURITIES HONG KONG LTD -0.54 14-06-06
383 14-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-06-06
384 MERRILL LYNCH FAR EAST LTD -0.33 14-06-06
385 14-06-06 BNP PARIBAS -0.35 14-06-05
386 14-06-04 DEUTSCHE BANK AG 0.35 14-05-28
387 14-05-30 ICBC (ASIA) SECURITIES LTD 0.33 14-05-22
388 14-05-29 CCB INTERNATIONAL SECURITIES LTD 20.10 14-03-05
389 EMPEROR SECURITIES LTD -20.10 14-05-23
390 14-05-27 MERRILL LYNCH FAR EAST LTD 1.75 14-05-26
391 DEUTSCHE BANK AG -1.75 14-05-26
392 14-05-26 DEUTSCHE BANK AG 1.75 14-05-23
393 MERRILL LYNCH FAR EAST LTD -1.75 14-05-23
394 14-05-23 MERRILL LYNCH FAR EAST LTD 1.83 14-05-22
395 DEUTSCHE BANK AG -1.83 14-05-22
396 14-05-22 DEUTSCHE BANK AG 1.13 14-05-21
397 MERRILL LYNCH FAR EAST LTD -1.13 14-05-21
398 14-05-21 DEUTSCHE BANK AG 0.71 14-05-15
399 MERRILL LYNCH FAR EAST LTD -0.71 14-05-20
400 14-05-15 DEUTSCHE BANK AG 1.27 14-05-14
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 14-05-14
402 14-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 14-05-13
403 DEUTSCHE BANK AG -1.47 14-05-07
404 14-05-09 EMPEROR SECURITIES LTD 0.45 14-05-05
405 SG SECURITIES (HK) LTD 0.32 14-05-07
406 14-05-07 DEUTSCHE BANK AG 2.07 14-05-02
407 MERRILL LYNCH FAR EAST LTD -1.88 14-05-05
408 14-04-28 SG SECURITIES (HK) LTD 0.30 14-04-16
409 14-04-25 MERRILL LYNCH FAR EAST LTD 1.92 14-04-24
410 DEUTSCHE BANK AG -0.82 14-04-24
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-04-23
412 14-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 14-04-22
413 DEUTSCHE BANK AG -1.16 14-04-22
414 14-04-22 DEUTSCHE BANK AG 0.28 14-04-17
415 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-04-16
416 MERRILL LYNCH FAR EAST LTD -0.25 14-04-16
417 14-04-16 SG SECURITIES (HK) LTD 0.30 14-04-01
418 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-14
419 MERRILL LYNCH FAR EAST LTD 0.26 14-04-14
420 14-04-14 DEUTSCHE BANK AG 0.26 14-04-11
421 14-04-11 BNP PARIBAS 0.43 14-03-10
422 INTERACTIVE BROKERS HONG KONG LTD 0.32 14-04-09
423 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-04-09
424 MERRILL LYNCH FAR EAST LTD -0.39 14-04-10
425 14-04-10 EMPEROR SECURITIES LTD 5.34 14-04-08
426 MERRILL LYNCH FAR EAST LTD 0.55 14-04-09
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-04-09
428 14-04-09 THE HONGKONG AND SHANGHAI BANKING -0.82 14-04-08
429 14-03-31 DEUTSCHE BANK AG 0.90 14-03-28
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 14-03-28
431 14-03-27 DEUTSCHE BANK AG 0.38 14-03-26
432 SOOCHOW SECURITIES INTERNATIONAL 0.38 14-03-24
433 PING AN OF CHINA SECURITIES (HONG KONG) -0.38 14-03-25
434 14-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-03-06
435 14-03-18 DEUTSCHE BANK AG 0.27 14-03-17
436 MERRILL LYNCH FAR EAST LTD -0.28 14-03-17
437 CITIBANK N.A. -0.38 14-03-17
438 14-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-13
439 MERRILL LYNCH FAR EAST LTD 0.28 14-03-13
440 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 14-03-13
441 14-03-13 DBS VICKERS (HONG KONG) LTD -0.86 14-03-12
442 14-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 14-03-10
443 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 14-03-10
444 HANG SENG SECURITIES LTD -0.30 14-03-10
445 BANK OF CHINA (HONG KONG) LTD -0.36 14-03-10
446 THE HONGKONG AND SHANGHAI BANKING -0.43 14-03-10
447 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-07
448 14-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-06
449 FULBRIGHT SECURITIES LTD -0.49 14-03-06
450 14-03-06 DBS VICKERS (HONG KONG) LTD 0.89 14-02-28
451 EWARTON SECURITIES LTD 0.82 14-03-05
452 FULBRIGHT SECURITIES LTD 0.64 14-03-05
453 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 14-03-05
454 CITIBANK N.A. -0.41 14-03-05
455 BANK OF CHINA (HONG KONG) LTD -0.59 14-03-05
456 14-03-05 BOCI SECURITIES LTD 0.54 14-03-04
457 WESTOCK SECURITIES INTERNATIONAL (HK) 0.50 14-02-27
458 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.86 14-02-27
459 BANK OF CHINA (HONG KONG) LTD -0.85 14-02-27
460 14-02-18 THE HONGKONG AND SHANGHAI BANKING 0.36 14-02-17
461 14-02-17 EWARTON SECURITIES LTD -0.44 14-02-14
462 14-02-05 KGI ASIA LTD -0.35 14-02-04
463 14-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 14-01-27
464 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-24
465 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-23
466 EMPEROR SECURITIES LTD -0.61 14-01-23
467 14-01-23 FORTUNE (HK) SECURITIES LTD -0.48 14-01-06
468 14-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 14-01-21
469 BANK OF CHINA (HONG KONG) LTD 0.33 14-01-21
470 EMPEROR SECURITIES LTD -0.49 14-01-17
471 PING AN OF CHINA SECURITIES (HONG KONG) -0.56 14-01-21
472 KINGSTON SECURITIES LTD -0.91 14-01-21
473 14-01-17 BANK OF CHINA (HONG KONG) LTD 0.26 14-01-16
474 ASTRUM CAPITAL MANAGEMENT LTD -1.56 14-01-10
475 14-01-16 KINGSTON SECURITIES LTD 4.31 14-01-15
476 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-15
477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-01-14
478 CINDA INTERNATIONAL SECURITIES LTD -0.53 14-01-15
479 14-01-15 EMPEROR SECURITIES LTD 4.83 14-01-14
480 BANK OF CHINA (HONG KONG) LTD -0.27 14-01-14
481 KGI ASIA LTD -0.34 14-01-14
482 RHB SECURITIES HONG KONG LTD -0.40 14-01-14
483 PING AN OF CHINA SECURITIES (HONG KONG) -0.41 14-01-13
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-01-14
485 UOB KAY HIAN (HONG KONG) LTD -0.45 14-01-13
486 MERRILL LYNCH FAR EAST LTD -0.56 14-01-14
487 CINDA INTERNATIONAL SECURITIES LTD -0.62 14-01-10
488 THE HONGKONG AND SHANGHAI BANKING -1.85 14-01-14
489 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.86 14-01-10
490 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-10
491 BANK OF CHINA (HONG KONG) LTD 0.27 14-01-10
492 KGI ASIA LTD -0.35 14-01-10
493 14-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-01-09
494 14-01-09 MERRILL LYNCH FAR EAST LTD 4.86 14-01-07
495 RHB SECURITIES HONG KONG LTD 3.12 14-01-07
496 ASTRUM CAPITAL MANAGEMENT LTD 1.97 14-01-06
497 EWARTON SECURITIES LTD 1.23 14-01-07
498 BOCI SECURITIES LTD 0.84 14-01-07
499 PING AN OF CHINA SECURITIES (HONG KONG) 0.54 14-01-07
500 BANK OF CHINA (HONG KONG) LTD 0.30 14-01-07
501 LUK FOOK SECURITIES (HK) LTD 0.29 14-01-07
502 KINGSTON SECURITIES LTD -1.00 14-01-07
503 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -12.55 14-01-06
504 14-01-07 DEUTSCHE BANK AG -0.32 14-01-06
505 14-01-06 KGI ASIA LTD 0.40 14-01-03
506 DEUTSCHE BANK AG 0.31 14-01-03
507 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-01-03
508 BANK OF CHINA (HONG KONG) LTD -0.37 14-01-03
509 KINGSTON SECURITIES LTD -0.49 14-01-03
510 14-01-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19.43 14-01-02
511 THE HONGKONG AND SHANGHAI BANKING 0.82 14-01-02
512 BANK OF CHINA (HONG KONG) LTD 0.77 14-01-02
513 HANG SENG SECURITIES LTD 0.27 14-01-02
514 BOSCO SECURITIES LTD -0.28 14-01-02
515 BOCI SECURITIES LTD -0.37 14-01-02
516 KINGSTON SECURITIES LTD -0.73 14-01-02
517 EWARTON SECURITIES LTD -0.73 14-01-02
518 KGI ASIA LTD -0.94 14-01-02
519 EMPEROR SECURITIES LTD -19.41 14-01-02
520 14-01-02 UOB KAY HIAN (HONG KONG) LTD 0.42 13-12-30
521 BANK OF CHINA (HONG KONG) LTD 0.37 13-12-30
522 RHB SECURITIES HONG KONG LTD 0.27 13-12-30
523 LUK FOOK SECURITIES (HK) LTD -0.29 13-12-30
524 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-27
525 13-12-27 KGI ASIA LTD 0.48 13-12-23
526 EWARTON SECURITIES LTD 0.40 13-12-23
527 GLORY SUN SECURITIES LTD 0.40 13-06-26
528 LUK FOOK SECURITIES (HK) LTD 0.32 13-12-23
529 BOCI SECURITIES LTD -0.29 13-12-23
530 THE HONGKONG AND SHANGHAI BANKING -0.84 13-12-23
531 13-12-23 UOB KAY HIAN (HONG KONG) LTD 0.72 13-12-20
532 EWARTON SECURITIES LTD 0.53 13-12-13
533 BANK OF CHINA (HONG KONG) LTD -0.36 13-12-20
534 EVERBRIGHT SECURITIES INVESTMENT -0.44 13-12-19
535 13-12-19 UOB KAY HIAN (HONG KONG) LTD 0.30 13-12-18
536 JPMORGAN CHASE BANK, NATIONAL -0.67 13-12-12
537 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-17
538 13-12-13 BANK OF CHINA (HONG KONG) LTD 0.48 13-12-12
539 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 13-12-12
540 13-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-11
541 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 13-12-10
542 JPMORGAN CHASE BANK, NATIONAL -0.38 13-12-11
543 13-12-11 BANK OF CHINA (HONG KONG) LTD 0.42 13-12-10
544 JPMORGAN CHASE BANK, NATIONAL -0.53 13-12-10
545 13-12-02 CHIEF SECURITIES LTD -0.27 13-11-15
546 13-11-28 EMPEROR SECURITIES LTD 28.89 13-11-25
547 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -6.47 13-11-20
548 PING AN OF CHINA SECURITIES (HONG KONG) -22.55 13-11-27
549 13-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 13-11-14
550 JPMORGAN CHASE BANK, NATIONAL -0.54 13-11-14
551 13-11-15 CITIBANK N.A. -0.27 13-11-14
552 13-11-13 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 13-11-12
553 SANFULL SECURITIES LTD -0.47 13-11-12
554 13-11-12 DEUTSCHE BANK AG -0.27 13-11-11
555 13-11-08 DEUTSCHE BANK AG 0.27 13-06-10
556 13-10-31 PING AN OF CHINA SECURITIES (HONG KONG) 0.88 13-10-30
557 BANK OF CHINA (HONG KONG) LTD 0.42 13-10-30
558 SANFULL SECURITIES LTD -0.30 13-10-29
559 THE HONGKONG AND SHANGHAI BANKING -0.45 13-10-30
560 JPMORGAN CHASE BANK, NATIONAL -1.14 13-10-16
561 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.44 13-10-29
562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-10-29
563 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-10-29
564 BANK OF CHINA (HONG KONG) LTD -0.38 13-10-29
565 PING AN OF CHINA SECURITIES (HONG KONG) -0.59 13-10-29
566 13-10-29 KGI ASIA LTD 0.26 13-10-23
567 SANFULL SECURITIES LTD -0.28 13-10-25
568 13-10-18 LUK FOOK SECURITIES (HK) LTD -0.26 13-10-10
569 BANK OF CHINA (HONG KONG) LTD -0.37 13-10-17
570 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-11
571 13-10-11 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-03
572 13-10-10 BANK OF CHINA (HONG KONG) LTD 0.28 13-10-09
573 LUK FOOK SECURITIES (HK) LTD 0.26 13-09-17
574 CITIBANK N.A. -0.28 13-10-04
575 SANFULL SECURITIES LTD -0.55 13-10-08
576 13-08-27 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 13-03-13
577 BANK OF CHINA (HONG KONG) LTD 0.30 13-08-26
578 CHINA INDUSTRIAL SECURITIES -0.28 13-08-26
579 CINDA INTERNATIONAL SECURITIES LTD -0.41 13-02-25
580 PING AN OF CHINA SECURITIES (HONG KONG) -0.51 13-08-19
581 13-08-01 KINGSTON SECURITIES LTD 0.25 13-01-07
582 13-06-10 DEUTSCHE BANK AG 1.17 12-12-04
583 THE HONGKONG AND SHANGHAI BANKING -1.19 13-06-07
584 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.48 13-02-21
585 13-01-25 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-24
586 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.78 13-01-23
587 13-01-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6.47 12-10-09
588 KINGSTON SECURITIES LTD -6.46 12-09-28
589 12-12-04 BNP PARIBAS 0.29 12-09-28
590 DEUTSCHE BANK AG -0.29 12-03-13
591 12-11-30 JPMORGAN CHASE BANK, NATIONAL 4.24 12-09-17
592 THE HONGKONG AND SHANGHAI BANKING -4.28 12-11-29
593 12-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 12-11-20
594 12-11-02 KGI ASIA LTD -0.38 12-10-24
595 12-10-09 PING AN OF CHINA SECURITIES (HONG KONG) 22.41 12-09-27
596 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -22.41 12-09-27
597 12-09-03 CITIBANK N.A. 0.54 12-08-30
598 THE HONGKONG AND SHANGHAI BANKING -0.61 12-08-31
599 12-08-15 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-14
600 12-07-13 PING AN OF CHINA SECURITIES (HONG KONG) 0.91 12-07-12
601 YUANTA SECURITIES (HONG KONG) CO LTD -0.91 12-07-12
602 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.00 12-03-13
603 POLARIS SECURITIES (HONG KONG) LTD -0.96 12-06-29
604 12-07-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22.41 12-06-15
605 KINGSTON SECURITIES LTD -22.41 12-06-29
606 12-06-29 PING AN OF CHINA SECURITIES (HONG KONG) 0.88 12-03-19
607 POLARIS SECURITIES (HONG KONG) LTD -0.88 12-06-25
608 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-15
609 MERRILL LYNCH FAR EAST LTD -0.28 12-04-23
610 12-06-05 KINGSTON SECURITIES LTD 28.89 12-06-01
611 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -28.89 12-06-04
612 12-04-20 MERRILL LYNCH FAR EAST LTD -0.28 12-04-05
613 12-04-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19.63 12-04-16
614 KINGSWAY FINANCIAL SERVICES GROUP LTD -19.63 12-03-16
615 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-03-14
616 THE HONGKONG AND SHANGHAI BANKING -0.58 12-03-14
617 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.50 12-03-13
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-03-13
619 12-03-13 KGI ASIA LTD 0.27 12-02-27
620 THE HONGKONG AND SHANGHAI BANKING -0.76 12-02-27
621 12-02-21 CINDA INTERNATIONAL SECURITIES LTD 1.74 11-12-22
622 12-02-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 19.63 11-12-19
623 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -19.63 12-02-14
624 12-02-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6.93 12-02-03
625 12-02-08 KGI ASIA LTD 0.67 12-02-03
626 SINOMAX SECURITIES LTD -0.71 12-01-20
627 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-28
628 11-11-23 MERRILL LYNCH FAR EAST LTD 0.28 11-11-02
629 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-22
630 11-11-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.47 11-09-26
631 11-11-08 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-07
632 11-09-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.84 11-06-10
633 POLARIS SECURITIES (HONG KONG) LTD -0.84 11-09-21
634 11-09-21 EMPEROR SECURITIES LTD 0.25 11-09-20
635 POLARIS SECURITIES (HONG KONG) LTD -0.25 11-09-20
636 11-09-20 EMPEROR SECURITIES LTD 1.21 11-09-16
637 POLARIS SECURITIES (HONG KONG) LTD -1.16 11-09-19
638 11-09-19 KINGSTON SECURITIES LTD 0.96 11-08-11
639 POLARIS SECURITIES (HONG KONG) LTD -0.91 11-09-16
640 11-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-09-09
641 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-09
642 11-09-09 BOCI SECURITIES LTD 1.21 11-09-08
643 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-08
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-09-07
645 EVERBRIGHT SECURITIES INVESTMENT -1.15 11-09-08
646 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-07
647 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 11-09-07
648 11-09-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.48 11-05-27
649 THE HONGKONG AND SHANGHAI BANKING -0.81 11-09-06
650 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-05
651 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.45 11-08-23
652 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-08-16
653 11-08-12 POLARIS SECURITIES (HONG KONG) LTD 1.20 11-08-11
654 CINDA INTERNATIONAL SECURITIES LTD -1.21 11-08-10
655 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-10
656 11-08-09 SINOPAC SECURITIES (ASIA) LTD -0.35 11-08-02
657 11-08-02 SINOMAX SECURITIES LTD -1.77 11-07-27
658 11-07-27 SINOPAC SECURITIES (ASIA) LTD 0.26 11-07-26
659 11-06-15 MERRILL LYNCH FAR EAST LTD 0.74 11-06-10
660 THE HONGKONG AND SHANGHAI BANKING -0.65 11-06-14
661 11-05-27 SINOPAC SECURITIES (ASIA) LTD -0.55 11-05-26
662 11-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-12
663 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-09
664 11-04-27 KGI ASIA LTD 0.40 11-04-21
665 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-18
666 DAIWA CAPITAL MARKETS HONG KONG LTD -0.33 11-04-18
667 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.46 11-04-15
668 MERRILL LYNCH FAR EAST LTD -0.26 11-04-15
669 11-04-15 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 11-04-14
670 MERRILL LYNCH FAR EAST LTD -0.31 11-04-14
671 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.49 11-04-13
672 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 11-04-13
673 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.75 11-04-12
674 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 11-04-12
675 11-04-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.73 11-04-07
676 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-06
677 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 11-04-06
678 11-04-06 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 11-04-04
679 11-04-04 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 11-04-01
680 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-24
681 11-03-08 CITIBANK N.A. 0.28 11-03-07
682 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-02-25
683 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-25
684 11-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-02-22
685 11-02-16 MERRILL LYNCH FAR EAST LTD 0.32 11-02-15
686 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-15
687 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.69 11-02-14
688 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.59 11-02-08
689 DEUTSCHE SECURITIES ASIA LTD -0.31 11-02-08
690 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-28
691 MERRILL LYNCH FAR EAST LTD -0.41 11-01-27
692 11-01-28 POLARIS SECURITIES (HONG KONG) LTD 2.47 11-01-27
693 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.47 11-01-27
694 11-01-27 POLARIS SECURITIES (HONG KONG) LTD 1.45 11-01-26
695 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.47 11-01-26
696 11-01-26 MERRILL LYNCH FAR EAST LTD 0.40 11-01-25
697 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-25
698 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-21
699 MERRILL LYNCH FAR EAST LTD -0.36 11-01-18
700 11-01-18 MERRILL LYNCH FAR EAST LTD 0.45 11-01-14
701 THE HONGKONG AND SHANGHAI BANKING -0.61 11-01-17
702 11-01-14 FORTUNE (HK) SECURITIES LTD 2.41 11-01-13
703 WINWIN SECURITIES LTD -2.41 11-01-13
704 11-01-13 CINDA INTERNATIONAL SECURITIES LTD 1.21 11-01-07
705 ASTRUM CAPITAL MANAGEMENT LTD -1.21 11-01-12
706 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-11
707 MERRILL LYNCH FAR EAST LTD -0.46 11-01-11
708 11-01-11 ASTRUM CAPITAL MANAGEMENT LTD 0.49 11-01-04
709 KINGSTON SECURITIES LTD -0.54 11-01-10
710 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.76 11-01-03
711 MERRILL LYNCH FAR EAST LTD -0.42 11-01-03
712 11-01-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21.19 10-12-22
713 10-12-29 MERRILL LYNCH FAR EAST LTD 0.40 10-12-23
714 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-22
715 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-21
716 KINGSTON SECURITIES LTD -0.42 10-12-21
717 10-12-21 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-12-20
718 KINGSTON SECURITIES LTD -0.35 10-12-17
719 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 10-12-20
720 THE HONGKONG AND SHANGHAI BANKING -1.67 10-12-20
721 10-12-16 BANK OF SINGAPORE LTD 0.60
722 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-15
723 SINOMAX SECURITIES LTD -0.54 10-12-13
724 10-12-15 WINWIN SECURITIES LTD -0.53 10-11-30
725 10-12-14 HANG SENG SECURITIES LTD -0.28 10-12-13
726 MERRILL LYNCH FAR EAST LTD -0.35 10-12-13
727 BANK OF CHINA (HONG KONG) LTD -0.40 10-12-13
728 UOB KAY HIAN (HONG KONG) LTD -0.41 10-12-13
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-12-13
730 EVERBRIGHT SECURITIES INVESTMENT -0.86 10-12-13
731 KINGSTON SECURITIES LTD -1.08 10-12-13
732 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.10 10-12-13
733 THE HONGKONG AND SHANGHAI BANKING -5.47 10-12-13
734 10-12-13 THE HONGKONG AND SHANGHAI BANKING 17.00 10-12-09
735 MERRILL LYNCH FAR EAST LTD 1.20 10-12-09
736 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 10-12-06
737 DEUTSCHE SECURITIES ASIA LTD 0.72 10-11-09
738 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-09-24
739 CITIBANK N.A. 0.35 10-12-09
740 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-09
741 GLORY SUN SECURITIES LTD -0.38 09-10-02
742 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 10-12-09
743 DAIWA CAPITAL MARKETS HONG KONG LTD -19.95 10-12-03
744 10-12-08 KINGSTON SECURITIES LTD -0.27 10-12-07
745 10-12-03 DAIWA CAPITAL MARKETS HONG KONG LTD 20.05 10-11-12
746 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-12-02
747 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -20.05 10-11-15
748 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-15
749 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-12
750 UBS SECURITIES HONG KONG LTD -0.28 10-11-11
751 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-11
752 10-11-11 UBS SECURITIES HONG KONG LTD 0.28 10-10-11
753 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-09
754 WINWIN SECURITIES LTD -0.73 10-10-07
755 10-11-08 SINOMAX SECURITIES LTD -0.68 10-09-08
756 10-11-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11.30 10-10-26
757 10-10-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.97 10-10-11
758 10-10-22 EVERBRIGHT SECURITIES INVESTMENT 1.54 10-10-21
759 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 10-10-12
760 10-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-10-12
761 KGI ASIA LTD -0.35 10-10-12
762 HANG SENG SECURITIES LTD -0.39 10-10-12
763 UOB KAY HIAN (HONG KONG) LTD -0.49 10-10-12
764 BANK OF CHINA (HONG KONG) LTD -0.56 10-10-12
765 EVERBRIGHT SECURITIES INVESTMENT -0.90 10-10-12
766 KINGSTON SECURITIES LTD -1.53 10-10-12
767 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.53 10-10-12
768 THE HONGKONG AND SHANGHAI BANKING -2.91 10-10-12
769 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.57 10-10-11
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-10-11
771 10-10-11 EVERBRIGHT SECURITIES INVESTMENT 0.62 10-10-08
772 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-08
773 10-10-07 WINWIN SECURITIES LTD 3.59 10-04-16
774 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-10-06
775 GT CAPITAL LTD -0.36 10-09-24
776 10-10-06 KINGSTON SECURITIES LTD 4.80 10-10-05
777 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.80 10-10-05
778 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-04
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-10-04
780 10-10-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.43 10-09-30
781 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-28
782 KINGSTON SECURITIES LTD -0.34 10-09-27
783 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-17
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-09-17
785 10-09-17 KINGSTON SECURITIES LTD 0.53 10-09-16
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-09-16
787 ASTRUM CAPITAL MANAGEMENT LTD -0.75 10-09-16
788 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-13
789 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-09-13
790 10-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-09-08
791 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-09
792 KINGSTON SECURITIES LTD -0.45 10-09-09
793 10-09-09 FIRST SHANGHAI SECURITIES LTD -0.28 10-08-18
794 KINGSTON SECURITIES LTD -0.34 10-09-08
795 10-09-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10.01 10-08-30
796 KINGSTON SECURITIES LTD -1.42 10-08-31
797 CHINA EVERBRIGHT SECURITIES (HK) LTD -10.65 10-09-07
798 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-06
799 ASTRUM CAPITAL MANAGEMENT LTD -0.58 10-08-30
800 10-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 15.10 10-09-02
801 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 10-09-02
802 HANG SENG SECURITIES LTD -0.26 10-09-02
803 BANK OF CHINA (HONG KONG) LTD -0.29 10-09-02
804 KGI ASIA LTD -0.36 10-08-31
805 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-09-02
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-09-02
807 SINOMAX SECURITIES LTD -1.12 10-08-31
808 THE HONGKONG AND SHANGHAI BANKING -2.76 10-09-02
809 10-09-02 BOCI SECURITIES LTD -0.26 10-09-01
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-01
811 HSBC BROKING SECURITIES (ASIA) LTD -0.31 10-08-31
812 HANG SENG SECURITIES LTD -0.34 10-09-01
813 UOB KAY HIAN (HONG KONG) LTD -0.37 10-09-01
814 BANK OF CHINA (HONG KONG) LTD -0.47 10-09-01
815 EVERBRIGHT SECURITIES INVESTMENT -0.61 10-09-01
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-09-01
817 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.04 10-09-01
818 THE HONGKONG AND SHANGHAI BANKING -3.04 10-09-01
819 10-09-01 THE HONGKONG AND SHANGHAI BANKING 1.46 10-08-31
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 10-08-31
821 10-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.98 10-08-30
822 THE HONGKONG AND SHANGHAI BANKING -2.90 10-08-30
823 10-08-30 THE HONGKONG AND SHANGHAI BANKING 9.69 10-08-26
824 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.14 10-08-25
825 KINGSTON SECURITIES LTD 0.86 10-08-27
826 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-26
827 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 10-08-26
828 CITIBANK N.A. -14.20 10-08-25
829 10-08-27 KINGSTON SECURITIES LTD -0.33 10-08-24
830 10-08-25 CITIBANK N.A. 14.76 10-08-24
831 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -14.79 10-08-19
832 10-08-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14.87 10-08-09
833 10-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-08-12
834 10-07-13 KINGSTON SECURITIES LTD 0.29 10-06-29
835 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 10-07-12
836 10-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-07-09
837 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-09
838 10-07-08 CELESTIAL SECURITIES LTD -0.28 10-07-07
839 10-06-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 10-06-15
840 10-06-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.09 10-05-18
841 CINDA INTERNATIONAL SECURITIES LTD -1.09 10-05-10
842 10-05-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.81 10-05-17
843 10-05-12 KINGSTON SECURITIES LTD 2.45 10-05-10
844 10-05-11 UOB KAY HIAN (HONG KONG) LTD 0.57 10-05-10
845 CELESTIAL SECURITIES LTD -0.55 10-05-10
846 10-05-06 CELESTIAL SECURITIES LTD 1.12 10-05-05
847 MIB SECURITIES (HONG KONG) LTD -1.22 10-05-04
848 10-04-29 BANK OF CHINA (HONG KONG) LTD -0.37 10-04-28
849 10-04-27 STOCKWELL SECURITIES LTD 0.26 10-04-19
850 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 4.22 10-04-20
851 CITIBANK N.A. -4.21 10-04-15
852 10-04-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-04-16
853 BOCI SECURITIES LTD -0.27 10-04-16
854 ONSHINE SECURITIES LTD -0.28 10-04-16
855 10-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 10-04-14
856 GT CAPITAL LTD 0.51 10-04-01
857 KINGSTON SECURITIES LTD 0.35 10-04-14
858 ONSHINE SECURITIES LTD 0.28 10-04-07
859 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 10-04-09
860 CINDA INTERNATIONAL SECURITIES LTD -0.96 10-04-14
861 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-01
862 UOB KAY HIAN (HONG KONG) LTD -0.33 10-03-24
863 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 10-04-01
864 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-03-31
865 KINGSTON SECURITIES LTD -0.28 10-03-18
866 10-03-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.34 10-03-30
867 10-03-26 EVERBRIGHT SECURITIES INVESTMENT -0.59 10-03-23
868 CITIBANK N.A. -0.72 10-03-10
869 10-03-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.29 10-03-24
870 SINOMAX SECURITIES LTD 3.58 10-02-08
871 ASTRUM CAPITAL MANAGEMENT LTD 2.60 09-12-02
872 CINDA INTERNATIONAL SECURITIES LTD 2.34 10-03-23
873 HANG SENG SECURITIES LTD -0.39 10-03-24
874 BOCI SECURITIES LTD -0.44 10-03-23
875 BANK OF CHINA (HONG KONG) LTD -0.64 10-03-24
876 THE HONGKONG AND SHANGHAI BANKING -1.91 10-03-24
877 10-03-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 10-03-22
878 10-03-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-03-19
879 10-03-19 HSBC BROKING SECURITIES (ASIA) LTD 0.48 10-03-18
880 BANK OF CHINA (HONG KONG) LTD -0.54 10-03-18
881 10-03-16 THE HONGKONG AND SHANGHAI BANKING -0.58 10-03-15
882 10-03-10 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-09
883 10-03-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-02-10
884 10-03-01 HANG SENG BANK LTD -0.30 08-11-05
885 10-02-18 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-17
886 10-02-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.73 09-11-27
887 10-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-12-30
888 THE HONGKONG AND SHANGHAI BANKING -0.49 09-12-30
889 09-12-16 HANG SENG SECURITIES LTD 0.28 09-12-15
890 09-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-12-11
891 HSBC BROKING SECURITIES (ASIA) LTD -0.28 09-12-11
892 09-12-11 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-12-10
893 HSBC BROKING SECURITIES (ASIA) LTD -0.28 09-12-08
894 09-11-26 HSBC BROKING SECURITIES (ASIA) LTD 0.44 09-11-25
895 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-25
896 EMPEROR SECURITIES LTD -0.52 09-11-24
897 09-11-25 KINGSTON SECURITIES LTD -0.25 09-11-20
898 09-11-24 HSBC BROKING SECURITIES (ASIA) LTD 0.39 09-11-23
899 EMPEROR SECURITIES LTD -0.39 09-11-23
900 09-11-23 HSBC BROKING SECURITIES (ASIA) LTD 0.34 09-11-20
901 EMPEROR SECURITIES LTD -0.34 09-11-20
902 09-11-18 HSBC BROKING SECURITIES (ASIA) LTD 0.25 09-11-17
903 KINGSTON SECURITIES LTD -0.47 09-11-17
904 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-16
905 KINGSTON SECURITIES LTD -0.37 09-11-16
906 09-11-13 KINGSTON SECURITIES LTD 2.32 09-10-23
907 FUNDERSTONE SECURITIES LTD -2.28 09-11-11
908 09-10-23 BOCI SECURITIES LTD 0.29 09-10-22
909 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-22
910 09-10-21 BANK OF CHINA (HONG KONG) LTD 0.31 09-10-20
911 09-10-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.23 09-10-16
912 SINOMAX SECURITIES LTD -1.42 09-10-15
913 09-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-10-15
914 09-10-15 SINOMAX SECURITIES LTD 1.43 09-09-29
915 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 09-10-14
916 09-09-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 09-09-21
917 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-18
918 WINWIN SECURITIES LTD -0.31 09-09-18
919 09-09-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.45 09-09-15
920 SINOMAX SECURITIES LTD -1.43 09-09-11
921 09-09-15 EMPEROR SECURITIES LTD 0.76 09-09-10
922 ORIENT SECURITIES LTD -0.77 09-08-26
923 09-09-11 SINOMAX SECURITIES LTD 1.41 09-08-06
924 09-09-08 WINWIN SECURITIES LTD 0.78 09-08-24
925 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-31
926 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-25
927 09-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-08-17
928 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 09-08-12
929 09-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 09-08-14
930 09-08-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 09-08-06
931 09-08-04 FIRST SHANGHAI SECURITIES LTD -0.26 09-08-03
932 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 09-08-03
933 09-08-03 SINOMAX SECURITIES LTD -0.31 09-07-31
934 09-07-31 SINOMAX SECURITIES LTD 2.16 09-07-30
935 JIMEI SECURITIES LTD -2.75 09-05-20
936 09-07-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.70 09-07-27
937 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 09-07-29
938 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.29 09-07-28
939 09-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 09-07-27
940 09-07-24 HSBC BROKING SECURITIES (ASIA) LTD -0.26 09-07-23
941 09-07-23 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 09-07-22
942 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-07-22
943 09-07-21 EMPEROR SECURITIES LTD 0.29 09-07-15
944 SINOMAX SECURITIES LTD -0.38 09-07-17
945 09-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-07-13
946 SINOMAX SECURITIES LTD -0.26 09-07-13
947 09-07-10 SINOMAX SECURITIES LTD 1.19 09-07-09
948 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-07-09
949 09-07-09 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.84 09-07-03
950 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.66 09-07-08
951 MIB SECURITIES (HONG KONG) LTD 0.37 09-07-08
952 SINOMAX SECURITIES LTD -0.32 09-07-07
953 KINGSTON SECURITIES LTD -1.95 09-07-08
954 09-07-08 HSBC BROKING SECURITIES (ASIA) LTD 0.27 09-07-06
955 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 09-07-07
956 09-07-07 SINOMAX SECURITIES LTD 0.40 09-06-23
957 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-07-06
958 FIRST SHANGHAI SECURITIES LTD -0.31 09-07-06
959 09-07-06 EMPEROR SECURITIES LTD 0.34 09-07-03
960 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-07-03
961 09-07-03 FIRST SHANGHAI SECURITIES LTD 0.51 09-07-02
962 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-07-02
963 STOCKWELL SECURITIES LTD -0.25 09-06-24
964 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.74 09-06-30
965 09-07-02 HANG SENG SECURITIES LTD 0.65 09-06-30
966 UOB KAY HIAN (HONG KONG) LTD 0.34 09-06-30
967 FIRST SHANGHAI SECURITIES LTD 0.33 09-06-30
968 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-06-30
969 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-06-30
970 EMPEROR SECURITIES LTD -0.39 09-06-30
971 HSBC BROKING SECURITIES (ASIA) LTD -0.43 09-06-30
972 KINGSTON SECURITIES LTD -1.20 09-06-30
973 09-06-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.88 09-06-29
974 FIRST SHANGHAI SECURITIES LTD 0.34 09-06-29
975 UOB KAY HIAN (HONG KONG) LTD -0.27 09-06-29
976 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-06-29
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-29
978 KGI ASIA LTD -0.36 09-06-29
979 DBS VICKERS (HONG KONG) LTD -0.37 09-06-29
980 BOCI SECURITIES LTD -0.37 09-06-29
981 VC BROKERAGE LTD -0.46 09-06-29
982 HANG SENG SECURITIES LTD -0.46 09-06-29
983 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 09-06-26
984 FUNDERSTONE SECURITIES LTD -0.58 09-06-29
985 EVERBRIGHT SECURITIES INVESTMENT -0.60 09-06-29
986 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 09-06-29
987 BANK OF CHINA (HONG KONG) LTD -0.95 09-06-29
988 CITIBANK N.A. -0.95 09-06-26
989 KINGSTON SECURITIES LTD -1.31 09-06-29
990 THE HONGKONG AND SHANGHAI BANKING -2.42 09-06-29
991 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-26
992 HSBC BROKING SECURITIES (ASIA) LTD -0.26 09-06-26
993 09-06-25 VC BROKERAGE LTD 0.34 09-06-24
994 FIRST SHANGHAI SECURITIES LTD 0.32 09-06-24
995 DBS VICKERS (HONG KONG) LTD 0.30 09-06-24
996 EMPEROR SECURITIES LTD -0.50 09-06-24
997 FULBRIGHT SECURITIES LTD -1.39 09-06-24
998 09-06-24 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.59 09-06-22
999 HSBC BROKING SECURITIES (ASIA) LTD 0.56 09-06-23
1000 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-06-23
1001 FULBRIGHT SECURITIES LTD 0.26 09-06-23
1002 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-06-22
1003 PHILLIP SECURITIES (HONG KONG) LTD -0.47 09-06-23
1004 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 09-06-23
1005 09-06-23 EMPEROR SECURITIES LTD 0.54 09-06-11
1006 FULBRIGHT SECURITIES LTD 0.52 09-06-22
1007 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-06-19
1008 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 09-06-18
1009 SINOMAX SECURITIES LTD -0.98 09-06-18
1010 09-06-22 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.30 09-06-08
1011 FULBRIGHT SECURITIES LTD -0.39 09-06-19
1012 09-06-18 SINOMAX SECURITIES LTD 0.98 09-06-12
1013 CITIBANK N.A. 0.35 09-06-17
1014 09-06-17 FULBRIGHT SECURITIES LTD -0.25 09-06-16
1015 09-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 09-06-15
1016 FULBRIGHT SECURITIES LTD -0.30 09-06-15
1017 09-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-06-12
1018 09-06-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 09-06-11
1019 SINOMAX SECURITIES LTD -0.99 09-06-10
1020 09-06-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.62 09-06-10
1021 STOCKWELL SECURITIES LTD -0.31 09-06-10
1022 KINGSTON SECURITIES LTD -1.71 09-06-10
1023 09-06-10 SINOMAX SECURITIES LTD 0.99 09-04-06
1024 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 09-06-09
1025 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-06-09
1026 KINGSTON SECURITIES LTD -2.19 09-06-09
1027 09-06-09 THE HONGKONG AND SHANGHAI BANKING 1.10 09-06-08
1028 BOCI SECURITIES LTD 0.30 09-06-08
1029 DEUTSCHE SECURITIES ASIA LTD 0.28 09-06-04
1030 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-08
1031 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 09-06-08
1032 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 09-06-08
1033 KINGSTON SECURITIES LTD -2.98 09-06-03
1034 09-06-08 CITIBANK N.A. 0.36 09-06-05
1035 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 09-06-05
1036 09-06-05 FULBRIGHT SECURITIES LTD 0.32 09-06-04
1037 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.07 09-06-02
1038 09-06-04 FULBRIGHT SECURITIES LTD 0.27 09-06-03
1039 ORIENT SECURITIES LTD -0.60 08-11-05
1040 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 09-06-03
1041 09-06-03 KINGSTON SECURITIES LTD 10.73 09-05-29
1042 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-02
1043 09-06-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.07 08-04-14
1044 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-01
1045 UOB KAY HIAN (HONG KONG) LTD -0.47 09-06-01
1046 EVER-LONG SECURITIES CO LTD -1.07 09-04-28
1047 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.50 09-05-29
1048 EMPEROR SECURITIES LTD -0.31 09-05-29
1049 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.77 09-05-29
1050 09-05-26 UOB KAY HIAN (HONG KONG) LTD 0.41 09-05-22
1051 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 09-05-25
1052 SUNRISE SECURITIES LTD -0.41 09-05-25
1053 09-05-25 FULBRIGHT SECURITIES LTD 0.46 09-05-22
1054 GT CAPITAL LTD -0.32 09-05-22
1055 09-05-22 SUNRISE SECURITIES LTD 0.48 09-04-29
1056 GT CAPITAL LTD -0.44 09-05-21
1057 THE HONGKONG AND SHANGHAI BANKING -0.72 09-05-21
1058 09-05-21 STOCKWELL SECURITIES LTD 0.86 09-05-20
1059 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-05-20
1060 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.07 09-05-20
1061 09-05-20 HSBC BROKING SECURITIES (ASIA) LTD 0.42 09-05-15
1062 BANK OF CHINA (HONG KONG) LTD 0.40 09-05-19
1063 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 09-05-19
1064 09-05-15 JIMEI SECURITIES LTD -0.33 09-05-14
1065 09-05-13 BOCI SECURITIES LTD 0.31 09-05-12
1066 JIMEI SECURITIES LTD -0.51 09-01-23
1067 09-05-12 CITIBANK N.A. 0.64 09-05-11
1068 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 09-05-08
1069 09-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-06
1070 REALINK FINANCIAL TRADE LTD 0.26 09-05-06
1071 BOCI SECURITIES LTD 0.26 09-05-07
1072 VC BROKERAGE LTD -0.35 09-04-29
1073 09-05-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 09-05-06
1074 EMPEROR SECURITIES LTD -0.40 09-05-06
1075 09-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-05-04
1076 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 09-04-30
1077 09-04-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-04-29
1078 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 09-04-28
1079 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.79 09-04-28
1080 BANK OF CHINA (HONG KONG) LTD 0.44 09-04-28
1081 GRANSING SECURITIES CO., LIMITED -0.26 09-04-28
1082 VC BROKERAGE LTD -0.28 09-04-24
1083 MERRILL LYNCH FAR EAST LTD -0.29 08-11-05
1084 HANTEC SECURITIES CO LTD -0.31 09-04-28
1085 CHRISTFUND SECURITIES LTD -0.32 09-04-23
1086 09-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-04-27
1087 BANK OF CHINA (HONG KONG) LTD 0.27 09-04-27
1088 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.78 09-04-23
1089 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 09-04-23
1090 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-04-23
1091 TUNG TAK SECURITIES (H.K.) CO LTD -0.43 09-04-22
1092 VC BROKERAGE LTD -1.50 09-04-20
1093 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-22
1094 CHRISTFUND SECURITIES LTD 0.31 09-04-21
1095 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-04-22
1096 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 09-04-21
1097 09-04-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 09-04-21
1098 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-21
1099 09-04-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.83 08-11-05
1100 CORPORATE BROKERS LTD 0.42 09-04-17
1101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-04-17
1102 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-04-17
1103 PHILLIP SECURITIES (HONG KONG) LTD -0.40 09-04-17
1104 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 09-04-17
1105 09-04-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 09-04-16
1106 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-03-26
1107 KINGSTON SECURITIES LTD -1.72 09-04-16
1108 09-04-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-04-15
1109 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-15
1110 KINGSTON SECURITIES LTD -1.50 09-03-24
1111 09-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 09-04-14
1112 WINWIN SECURITIES LTD -0.75 09-03-19
1113 09-04-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 09-04-09
1114 09-04-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 09-04-06
1115 09-03-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.06 09-03-18
1116 WINWIN SECURITIES LTD -1.06 09-02-18
1117 09-03-17 SINOMAX SECURITIES LTD 0.50 09-03-16
1118 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.07 09-03-12
1119 09-03-16 SINOMAX SECURITIES LTD -0.39 09-03-10
1120 09-03-10 SINOMAX SECURITIES LTD 0.39 09-03-09
1121 09-02-24 EVER-LONG SECURITIES CO LTD -0.47 08-11-05
1122 09-02-20 EMPEROR SECURITIES LTD -0.48 09-02-19
1123 09-02-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.67 09-02-18
1124 EMPEROR SECURITIES LTD -0.81 09-02-18
1125 09-02-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.10 09-02-16
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-02-17
1127 WINWIN SECURITIES LTD -0.75 09-01-23
1128 EMPEROR SECURITIES LTD -1.38 09-01-23
1129 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-02-13
1130 09-02-16 EVERBRIGHT SECURITIES INVESTMENT 0.57 09-02-13
1131 SINOMAX SECURITIES LTD -0.84 09-02-12
1132 09-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-02-11
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-12
1134 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-10
1135 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-02-06
1136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-02-10
1137 SINOMAX SECURITIES LTD -0.75 09-02-10
1138 09-02-10 SHUN HENG SECURITIES LTD -0.36 09-02-09
1139 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-02-02
1140 SINOMAX SECURITIES LTD -0.70 09-01-30
1141 09-01-23 JIMEI SECURITIES LTD 3.93
1142 WINWIN SECURITIES LTD 0.75 09-01-13
1143 EMPEROR SECURITIES LTD -0.35 09-01-22
1144 SINOMAX SECURITIES LTD -0.42 09-01-22
1145 SHUN HENG SECURITIES LTD -6.04 08-11-18
1146 09-01-22 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-01-21
1147 09-01-21 HSBC BROKING SECURITIES (ASIA) LTD -0.99 08-11-05
1148 09-01-13 CITIBANK N.A. 1.30 09-01-07
1149 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 09-01-12
1150 WINWIN SECURITIES LTD -2.00 09-01-12
1151 09-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.60 09-01-08
1152 THE HONGKONG AND SHANGHAI BANKING 0.79 09-01-08
1153 EMPEROR SECURITIES LTD -0.35 09-01-09
1154 WINWIN SECURITIES LTD -0.80 09-01-05
1155 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.24 09-01-09
1156 09-01-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 09-01-08
1157 09-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 09-01-07
1158 09-01-07 FULBRIGHT SECURITIES LTD 0.53 08-12-29
1159 EVERBRIGHT SECURITIES INVESTMENT -0.60 08-11-05
1160 BANK OF COMMUNICATIONS TRUSTEE LTD -1.03 09-01-06
1161 09-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.80 09-01-02
1162 WINWIN SECURITIES LTD -0.84 09-01-02
1163 09-01-02 VC BROKERAGE LTD 2.15 08-12-18
1164 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.15 08-12-30
1165 08-12-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 08-12-09
1166 CITIBANK N.A. -0.85 08-11-25
1167 08-12-23 BANK OF COMMUNICATIONS TRUSTEE LTD 1.53 08-12-19
1168 WINWIN SECURITIES LTD 0.91 08-12-12
1169 EMPEROR SECURITIES LTD -0.90 08-12-15
1170 SINOMAX SECURITIES LTD -1.59 08-12-19
1171 08-12-18 VC BROKERAGE LTD -1.06 08-11-05
1172 08-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 08-12-08
1173 SINOMAX SECURITIES LTD -0.30 08-12-16
1174 08-12-12 SINOMAX SECURITIES LTD -1.12 08-12-11
1175 08-12-11 FUNDERSTONE SECURITIES LTD -0.65 08-12-03
1176 EMPEROR SECURITIES LTD -1.37 08-12-09
1177 THE HONGKONG AND SHANGHAI BANKING -1.50 08-12-09
1178 08-12-10 UOB KAY HIAN (HONG KONG) LTD 0.41 08-11-13
1179 BANK OF CHINA (HONG KONG) LTD -0.34 08-12-09
1180 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 08-12-09
1181 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 08-12-03
1182 SINOMAX SECURITIES LTD -1.09 08-12-09
1183 KINGSTON SECURITIES LTD -1.40 08-12-04
1184 08-12-09 EMPEROR SECURITIES LTD 1.08 08-12-08
1185 ZHONGRONG PT SECURITIES LTD -0.26 08-12-03
1186 KGI ASIA LTD -0.44 08-12-03
1187 SINOMAX SECURITIES LTD -0.58 08-12-08
1188 08-12-08 EMPEROR SECURITIES LTD 2.57 08-12-03
1189 08-12-05 WINWIN SECURITIES LTD 4.05 08-11-05
1190 SINOMAX SECURITIES LTD -0.26 08-12-04
1191 08-12-04 SINOMAX SECURITIES LTD 0.27 08-12-03
1192 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 08-12-03
1193 08-12-03 SINOMAX SECURITIES LTD 4.66 08-12-02
1194 EMPEROR SECURITIES LTD 1.58 08-11-26
1195 KINGSTON SECURITIES LTD 0.51 08-11-26
1196 KGI ASIA LTD 0.41 08-11-28
1197 PHILLIP SECURITIES (HONG KONG) LTD -0.45 08-12-02
1198 SUCCESS SECURITIES LTD -0.78 08-11-18
1199 08-12-02 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-28
1200 08-11-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.59 08-11-05
1201 FUNDERSTONE SECURITIES LTD -1.66 08-11-17
1202 08-11-27 BANK OF COMMUNICATIONS TRUSTEE LTD 2.36 08-11-05
1203 SINOMAX SECURITIES LTD -2.40 08-11-26
1204 08-11-26 KINGSTON SECURITIES LTD 4.02 08-11-25
1205 SINOMAX SECURITIES LTD 3.98 08-11-24
1206 EMPEROR SECURITIES LTD 1.16 08-11-18
1207 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-11-13
1208 BANK OF CHINA (HONG KONG) LTD -0.32 08-11-07
1209 THE HONGKONG AND SHANGHAI BANKING -1.46 08-11-21
1210 08-11-25 KINGSTON SECURITIES LTD -0.32 08-11-13
1211 CITIBANK N.A. -0.91 08-11-21
1212 08-11-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.36 08-11-13
1213 SINOMAX SECURITIES LTD -0.32 08-11-21
1214 08-11-18 SUCCESS SECURITIES LTD 0.77 08-11-05
1215 PHILLIP SECURITIES (HONG KONG) LTD 0.54 08-11-13
1216 EMPEROR SECURITIES LTD -1.31 08-11-05
1217 08-11-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.54 08-10-20
1218 VC BROKERAGE LTD 1.48 08-10-21
1219 UOB KAY HIAN (HONG KONG) LTD 0.56 08-10-21
1220 ORIENT SECURITIES LTD 0.56 08-10-15
1221 WINWIN SECURITIES LTD -0.29 08-09-23
1222 GAOYU SECURITIES LIMITED -0.31 08-05-15
1223 EVER-LONG SECURITIES CO LTD -0.35 08-09-22
1224 HANG SENG BANK LTD -0.37 08-03-11
1225 GLORY SUN SECURITIES LTD -0.40 08-03-31
1226 HSBC PRIVATE BANK (SUISSE) SA -0.55 08-05-14
1227 FUNDERSTONE SECURITIES LTD -1.63 08-10-16
1228 EMPEROR SECURITIES LTD -1.92 08-10-21
1229 08-10-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 08-07-02
1230 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-01-28
1231 08-10-15 ORIENT SECURITIES LTD 0.38 08-10-13
1232 08-10-09 VC BROKERAGE LTD 1.29 08-10-08
1233 EMPEROR SECURITIES LTD -1.31 08-10-08
1234 SHUN HENG SECURITIES LTD -3.29 08-07-11
1235 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-03
1236 FUNDERSTONE SECURITIES LTD -0.40 08-10-03
1237 08-10-03 SINOMAX SECURITIES LTD 0.52 08-09-30
1238 FUNDERSTONE SECURITIES LTD 0.36 08-10-02
1239 08-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 08-09-24
1240 HSBC BROKING SECURITIES (ASIA) LTD -0.67 08-09-23
1241 08-09-30 CITIBANK N.A. -1.00 08-09-23
1242 08-09-29 SINOMAX SECURITIES LTD -0.25 08-09-26
1243 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 08-08-29
1244 08-09-26 BANK OF CHINA (HONG KONG) LTD -0.56 08-09-24
1245 EMPEROR SECURITIES LTD -1.66 08-09-24
1246 08-09-25 PHILLIP SECURITIES (HONG KONG) LTD -0.25 08-09-23
1247 EVERBRIGHT SECURITIES INVESTMENT -0.43 08-09-24
1248 SINOMAX SECURITIES LTD -0.60 08-09-24
1249 KINGSTON SECURITIES LTD -0.99 08-09-23
1250 FUNDERSTONE SECURITIES LTD -1.69 08-09-23
1251 THE HONGKONG AND SHANGHAI BANKING -2.36 08-09-24
1252 08-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 08-08-18
1253 08-09-23 EMPEROR SECURITIES LTD 2.62 08-09-22
1254 HSBC BROKING SECURITIES (ASIA) LTD 0.33 08-09-22
1255 VC BROKERAGE LTD 0.29 08-09-17
1256 CITIBANK N.A. -1.21 08-09-17
1257 CINDA INTERNATIONAL SECURITIES LTD -2.52 08-09-11
1258 08-09-22 PHILLIP SECURITIES (HONG KONG) LTD -0.30 08-08-29
1259 08-09-18 SINOMAX SECURITIES LTD 0.63 08-09-17
1260 08-09-17 SINOMAX SECURITIES LTD -0.58 08-08-20
1261 KINGSTON SECURITIES LTD -1.24 08-08-27
1262 08-09-11 CINDA INTERNATIONAL SECURITIES LTD 2.43 08-08-29
1263 08-09-10 EVER-LONG SECURITIES CO LTD -0.45 08-08-29
1264 08-09-09 EVERBRIGHT SECURITIES INVESTMENT -0.58 08-08-28
1265 08-09-08 SHANGHAI COMMERCIAL BANK LTD -0.37 08-08-19
1266 08-09-05 EMPEROR SECURITIES LTD 3.30 08-08-29
1267 08-09-02 WINWIN SECURITIES LTD -0.33 08-06-12
1268 CITIBANK N.A. -1.61 08-08-29
1269 THE HONGKONG AND SHANGHAI BANKING -3.01 08-08-29
1270 08-09-01 FUNDERSTONE SECURITIES LTD 6.92 08-08-25
1271 HANG SENG SECURITIES LTD -0.26 08-08-28
1272 KGI ASIA LTD -0.29 08-08-18
1273 HSBC BROKING SECURITIES (ASIA) LTD -0.74 08-08-29
1274 BANK OF CHINA (HONG KONG) LTD -0.78 08-08-29
1275 08-08-14 SINOMAX SECURITIES LTD 2.38 08-07-30
1276 08-07-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 08-07-14
1277 08-07-07 HANG SENG SECURITIES LTD -0.39 08-07-02
1278 08-06-10 SINOMAX SECURITIES LTD -0.34 08-06-06
1279 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-05
1280 08-06-04 SHUN HENG SECURITIES LTD -0.62 08-05-20
1281 08-06-03 EVERBRIGHT SECURITIES INVESTMENT -0.45 08-05-30
1282 KINGSTON SECURITIES LTD -0.54 08-05-30
1283 08-06-02 CITIBANK N.A. -0.27 08-05-30
1284 SINOMAX SECURITIES LTD -0.35 08-05-21
1285 THE HONGKONG AND SHANGHAI BANKING -0.88 08-05-30
1286 08-05-30 KINGSTON SECURITIES LTD 0.94 08-05-29
1287 BOCI SECURITIES LTD -0.27 08-05-29
1288 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-28
1289 KINGSTON SECURITIES LTD -0.27 08-05-28
1290 FUNDERSTONE SECURITIES LTD -0.34 08-05-28
1291 08-05-23 KINGSTON SECURITIES LTD -0.48 08-05-22
1292 08-05-22 KINGSTON SECURITIES LTD -0.41 08-05-21
1293 08-05-21 EVER-LONG SECURITIES CO LTD 2.47 08-05-15
1294 SINOMAX SECURITIES LTD 1.68 08-05-08
1295 FUNDERSTONE SECURITIES LTD 0.74 08-05-19
1296 KINGSTON SECURITIES LTD -1.65 08-05-20
1297 08-05-20 KINGSTON SECURITIES LTD -0.25 08-05-19
1298 08-05-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 07-11-13
1299 KINGSTON SECURITIES LTD 0.32 08-05-15
1300 08-05-16 CITIBANK N.A. 0.29 08-05-15
1301 08-05-15 SHUN HENG SECURITIES LTD 10.69 08-05-14
1302 CITIBANK N.A. 0.81 08-05-14
1303 EMPEROR SECURITIES LTD -10.66 08-05-14
1304 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-13
1305 FUNDERSTONE SECURITIES LTD -0.33 08-05-13
1306 PHILLIP SECURITIES (HONG KONG) LTD -0.41 08-05-13
1307 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.48 08-05-08
1308 DEUTSCHE BANK AG -0.33 08-05-08
1309 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-07
1310 DEUTSCHE BANK AG -0.78 08-05-07
1311 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-06
1312 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-25
1313 08-04-25 DEUTSCHE BANK AG -0.28 08-04-24
1314 08-04-24 DEUTSCHE BANK AG -0.25 08-04-23
1315 SINOMAX SECURITIES LTD -0.39 08-04-23
1316 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-22
1317 DEUTSCHE BANK AG -0.25 08-04-22
1318 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-21
1319 DEUTSCHE BANK AG -0.33 08-04-09
1320 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-18
1321 BANK OF CHINA (HONG KONG) LTD 0.26 08-04-18
1322 KINGSTON SECURITIES LTD -0.26 08-04-18
1323 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.69 08-04-15
1324 HSBC BROKING SECURITIES (ASIA) LTD -0.88 08-04-10
1325 08-04-14 SINOMAX SECURITIES LTD 0.74 08-04-11
1326 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.74 08-04-02
1327 08-04-09 DEUTSCHE BANK AG -1.10 08-03-10
1328 08-04-08 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-07
1329 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-03
1330 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-02
1331 08-04-02 EMPEROR SECURITIES LTD 5.35 08-04-01
1332 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -5.39 08-03-07
1333 08-04-01 BANK OF CHINA (HONG KONG) LTD -0.25 08-03-31
1334 08-03-20 KINGSTON SECURITIES LTD 0.35 08-03-18
1335 CITIBANK N.A. -0.32 08-03-13
1336 08-03-19 SINOMAX SECURITIES LTD 0.87 08-03-18
1337 08-03-10 DEUTSCHE BANK AG 4.28 07-09-07
1338 CITIBANK N.A. -4.28 08-03-07
1339 08-03-07 FUNDERSTONE SECURITIES LTD 1.66 08-03-06
1340 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.69 08-01-31
1341 08-02-29 CINDA INTERNATIONAL SECURITIES LTD 0.41 08-02-28
1342 08-02-25 HSBC PRIVATE BANK (SUISSE) SA 0.82 07-12-11
1343 SHANGHAI COMMERCIAL BANK LTD 0.32 08-02-22
1344 SINOMAX SECURITIES LTD -0.80 08-02-22
1345 08-02-18 SINOMAX SECURITIES LTD 0.44 08-02-05
1346 08-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.34 08-02-12
1347 08-02-12 KINGSTON SECURITIES LTD 0.28 08-02-11
1348 FUNDERSTONE SECURITIES LTD -0.27 08-02-05
1349 08-02-04 KINGSTON SECURITIES LTD 0.28 08-02-01
1350 PRIME CDEX SECURITIES LTD -0.29 08-01-31
1351 08-01-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.63 08-01-25
1352 WINWIN SECURITIES LTD 0.40 08-01-28
1353 PRIME CDEX SECURITIES LTD 0.34 08-01-30
1354 RHB SECURITIES HONG KONG LTD -0.40 08-01-30
1355 THE HONGKONG AND SHANGHAI BANKING -0.73 08-01-30
1356 EVER-LONG SECURITIES CO LTD -2.77 08-01-29
1357 08-01-30 BOCI SECURITIES LTD 0.48 08-01-29
1358 RHB SECURITIES HONG KONG LTD -0.46 08-01-28
1359 08-01-28 BANK OF CHINA (HONG KONG) LTD 0.31 08-01-08
1360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-01-08
1361 PRIME CDEX SECURITIES LTD -0.58 08-01-08
1362 08-01-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.74 07-11-28
1363 08-01-21 SINOMAX SECURITIES LTD 0.87 07-12-28
1364 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-03
1365 07-12-28 HSBC BROKING SECURITIES (ASIA) LTD 0.69 07-12-20
1366 PRIME CDEX SECURITIES LTD 0.30 07-12-21
1367 SINOMAX SECURITIES LTD -0.39 07-12-27
1368 EVERBRIGHT SECURITIES INVESTMENT -0.50 07-12-27
1369 07-12-27 SINOMAX SECURITIES LTD -0.35 07-12-21
1370 07-12-21 EVERBRIGHT SECURITIES INVESTMENT 0.43 07-12-20
1371 THE HONGKONG AND SHANGHAI BANKING -0.69 07-12-20
1372 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-19
1373 07-12-19 PRIME CDEX SECURITIES LTD -0.41 07-12-18
1374 07-12-13 KINGSTON SECURITIES LTD 0.30 07-12-11
1375 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 07-12-12
1376 07-12-12 PRIME CDEX SECURITIES LTD 1.29 07-12-11
1377 SINOMAX SECURITIES LTD 0.85 07-12-07
1378 THE HONGKONG AND SHANGHAI BANKING 0.57 07-12-11
1379 EVERBRIGHT SECURITIES INVESTMENT -0.43 07-12-11
1380 FUNDERSTONE SECURITIES LTD -0.53 07-12-11
1381 HSBC BROKING SECURITIES (ASIA) LTD -0.76 07-11-22
1382 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-10
1383 HSBC PRIVATE BANK (SUISSE) SA 0.25 07-11-20
1384 07-12-07 MERRILL LYNCH FAR EAST LTD 0.62 07-11-26
1385 FUNDERSTONE SECURITIES LTD 0.37 07-12-06
1386 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-06
1387 SINOMAX SECURITIES LTD -0.42 07-12-04
1388 KINGSTON SECURITIES LTD -1.45 07-12-05
1389 07-12-06 CINDA INTERNATIONAL SECURITIES LTD -0.29 07-12-05
1390 07-12-05 KINGSTON SECURITIES LTD -0.28 07-12-04
1391 07-12-03 FUNDERSTONE SECURITIES LTD 1.31 07-11-28
1392 KINGSTON SECURITIES LTD -0.76 07-11-26
1393 07-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-11-28
1394 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-11-28
1395 SINOMAX SECURITIES LTD -0.41 07-11-12
1396 EMPEROR SECURITIES LTD -0.55 07-11-28
1397 CITIBANK N.A. -0.84 07-11-28
1398 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-28
1399 07-11-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.46 07-11-26
1400 07-11-27 CITIBANK N.A. 0.38 07-11-26
1401 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-23
1402 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-11-22
1403 CITIBANK N.A. 0.36 07-11-22
1404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 07-11-22
1405 THE HONGKONG AND SHANGHAI BANKING -1.38 07-11-22
1406 07-11-21 BANK OF CHINA (HONG KONG) LTD 0.32 07-11-20
1407 EMPEROR SECURITIES LTD 0.31 07-11-20
1408 ORIENT SECURITIES LTD 0.27 07-11-16
1409 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-20
1410 07-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 07-11-19
1411 BANK OF CHINA (HONG KONG) LTD -0.30 07-11-19
1412 07-11-19 CITIBANK N.A. 0.62 07-11-16
1413 07-11-14 WINWIN SECURITIES LTD 0.54 07-11-05
1414 BANK OF CHINA (HONG KONG) LTD -0.26 07-11-13
1415 PHILLIP SECURITIES (HONG KONG) LTD -0.28 07-11-13
1416 07-11-12 SINOMAX SECURITIES LTD 0.45 07-11-09
1417 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-08
1418 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.89 07-11-07
1419 EMPEROR SECURITIES LTD -0.32 07-11-06
1420 SINOMAX SECURITIES LTD -0.47 07-11-07
1421 07-11-06 CITIBANK N.A. 4.34 07-11-05
1422 BANK OF CHINA (HONG KONG) LTD 0.27 07-11-05
1423 SINOMAX SECURITIES LTD -0.50 07-11-05
1424 MERRILL LYNCH FAR EAST LTD -4.34 07-11-05
1425 07-11-05 MERRILL LYNCH FAR EAST LTD 4.34 07-10-12
1426 SINOMAX SECURITIES LTD -0.29 07-11-02
1427 BOCI SECURITIES LTD -4.31 07-11-02
1428 07-11-02 BOCI SECURITIES LTD 4.36 07-10-31
1429 THE HONGKONG AND SHANGHAI BANKING -4.37 07-11-01
1430 07-11-01 THE HONGKONG AND SHANGHAI BANKING 3.46 07-10-31
1431 CITIBANK N.A. 0.51 07-10-26
1432 SINOMAX SECURITIES LTD -0.34 07-10-31
1433 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 07-10-29
1434 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 07-10-29
1435 07-10-31 CINDA INTERNATIONAL SECURITIES LTD 1.06 07-10-30
1436 SINOMAX SECURITIES LTD 0.34 07-10-26
1437 FUNDERSTONE SECURITIES LTD -0.49 07-10-30
1438 PHILLIP SECURITIES (HONG KONG) LTD -0.68 07-10-29
1439 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 07-10-26
1440 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 07-10-26
1441 MORGAN STANLEY HONG KONG SECURITIES LTD -1.71 07-10-26
1442 07-10-26 SINOMAX SECURITIES LTD 1.38 07-10-18
1443 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 07-10-24
1444 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-25
1445 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 07-09-27
1446 CINDA INTERNATIONAL SECURITIES LTD -0.34 07-10-25
1447 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 07-10-16
1448 07-10-24 UOB KAY HIAN (HONG KONG) LTD -0.29 07-10-23
1449 07-10-18 SINOMAX SECURITIES LTD -0.30 07-10-16
1450 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 5.23 07-09-07
1451 SINOMAX SECURITIES LTD -5.25 07-10-15
1452 07-10-12 SHANGHAI COMMERCIAL BANK LTD 0.41 07-10-10
1453 07-10-11 BANK OF CHINA (HONG KONG) LTD 0.40 07-10-10
1454 07-10-10 WINWIN SECURITIES LTD -0.41 07-10-09
1455 07-10-09 EMPEROR SECURITIES LTD 6.05 07-10-08
1456 SINOMAX SECURITIES LTD 5.35 07-10-08
1457 07-10-08 EMPEROR SECURITIES LTD 0.61 07-10-05
1458 KINGSTON SECURITIES LTD 0.41 07-10-05
1459 SINOMAX SECURITIES LTD -1.21 07-10-05
1460 07-10-05 HENYEP SECURITIES LTD -0.28 07-10-04
1461 SINOMAX SECURITIES LTD -0.77 07-10-03
1462 07-10-04 GAOYU SECURITIES LIMITED 0.60 07-10-03
1463 BANK OF CHINA (HONG KONG) LTD -0.30 07-10-03
1464 BOCI SECURITIES LTD -0.30 07-10-03
1465 PHILLIP SECURITIES (HONG KONG) LTD -0.33 07-10-03
1466 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 07-10-03
1467 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 07-10-03
1468 SHANGHAI COMMERCIAL BANK LTD -0.49 07-10-03
1469 EVER-LONG SECURITIES CO LTD -0.50 07-10-03
1470 EVERBRIGHT SECURITIES INVESTMENT -0.53 07-10-03
1471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 07-10-03
1472 CITIBANK N.A. -0.86 07-10-03
1473 HSBC BROKING SECURITIES (ASIA) LTD -0.98 07-10-03
1474 THE HONGKONG AND SHANGHAI BANKING -2.49 07-10-03
1475 KINGSTON SECURITIES LTD -2.67 07-10-03
1476 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.88 07-10-02
1477 WINWIN SECURITIES LTD 0.38 07-09-27
1478 PHILLIP SECURITIES (HONG KONG) LTD 0.27 07-09-28
1479 CINDA INTERNATIONAL SECURITIES LTD -0.30 07-10-02
1480 EMPEROR SECURITIES LTD -0.30 07-10-02
1481 07-10-02 THE HONGKONG AND SHANGHAI BANKING 1.30 07-09-28
1482 KINGSTON SECURITIES LTD 0.67 07-09-28
1483 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 07-09-28
1484 07-09-28 CITIBANK N.A. 0.67 07-09-27
1485 EMPEROR SECURITIES LTD 0.28 07-09-27
1486 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 07-09-27
1487 07-09-27 THE HONGKONG AND SHANGHAI BANKING 6.69 07-09-20
1488 STANDARD CHARTERED BANK (HONG KONG) LTD 3.13 07-09-20
1489 CITIBANK N.A. 2.93 07-09-20
1490 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.93 07-09-17
1491 KINGSTON SECURITIES LTD 0.79 07-09-20
1492 EMPEROR SECURITIES LTD 0.48 07-09-21
1493 UOB KAY HIAN (HONG KONG) LTD 0.34 07-09-20
1494 ARK SECURITIES (HONG KONG) LTD 0.33 07-09-20
1495 FUNDERSTONE SECURITIES LTD -1.25 07-09-24
1496 BNP PARIBAS SECURITIES (ASIA) LTD -13.64 07-09-20
1497 07-09-24 FUNDERSTONE SECURITIES LTD 1.62 07-09-20
1498 07-09-20 BNP PARIBAS SECURITIES (ASIA) LTD 13.80
1499 CITIBANK N.A. 0.83 07-09-14
1500 BANK OF CHINA (HONG KONG) LTD 0.37 07-09-19
1501 CINDA INTERNATIONAL SECURITIES LTD -0.34 07-09-19
1502 KINGSTON SECURITIES LTD -0.39 07-09-19
1503 SINOMAX SECURITIES LTD -2.65 07-09-19
1504 EVER-LONG SECURITIES CO LTD -11.14 07-09-19
1505 07-09-18 HANG SENG SECURITIES LTD -0.51 07-09-17
1506 07-09-12 KINGSTON SECURITIES LTD 3.41 07-09-10
1507 CINDA INTERNATIONAL SECURITIES LTD -3.41 07-09-10
1508 07-09-10 CINDA INTERNATIONAL SECURITIES LTD -0.34 07-09-07
1509 07-09-07 EVERBRIGHT SECURITIES INVESTMENT 1.58 07-08-23
1510 KINGSTON SECURITIES LTD 0.96 07-08-23
1511 THE HONGKONG AND SHANGHAI BANKING 0.70 07-08-23
1512 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 07-08-08
1513 HANG SENG BANK LTD 0.53 07-06-26
1514 VC BROKERAGE LTD -0.48 07-08-22
1515 UOB KAY HIAN (HONG KONG) LTD -0.53 07-08-23
1516 SINOMAX SECURITIES LTD -0.76 07-08-23
1517 DEUTSCHE BANK AG -0.79 07-08-23
1518 CINDA INTERNATIONAL SECURITIES LTD -0.82 07-08-23
1519 FUNDERSTONE SECURITIES LTD -0.94 07-08-22
1520 HAITONG INTERNATIONAL SECURITIES CO LTD -1.66 07-08-23
1521 07-08-23 OCBC BANK (HONG KONG) LTD 0.32
1522 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 07-08-21
1523 07-08-22 HSBC BROKING SECURITIES (ASIA) LTD 3.43 07-08-02
1524 07-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-08-17
1525 RHB SECURITIES HONG KONG LTD -0.33 07-08-17
1526 07-08-17 BEEVEST SECURITIES LTD -0.31 07-08-06
1527 07-08-14 FUNDERSTONE SECURITIES LTD 0.99 07-08-13
1528 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-08
1529 RHB SECURITIES HONG KONG LTD -0.40 07-08-08
1530 07-08-08 SINOMAX SECURITIES LTD 1.52 07-08-06
1531 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-07
1532 ORIENT SECURITIES LTD -1.55 07-06-26
1533 07-08-07 THE HONGKONG AND SHANGHAI BANKING 1.37 07-08-06
1534 RHB SECURITIES HONG KONG LTD 0.57 07-08-06
1535 ORIENTAL PATRON SECURITIES LTD -0.41 07-08-06
1536 UOB KAY HIAN (HONG KONG) LTD -0.44 07-08-06
1537 SINOLINK SECURITIES (HONG KONG) CO LTD -0.59 07-08-06
1538 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.94 07-08-03
1539 ORIENTAL PATRON SECURITIES LTD -0.49 07-06-26
1540 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.92 07-08-02
1541 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-08-02
1542 WIN SECURITIES LTD -0.27 07-06-29
1543 KGI ASIA LTD -0.32 07-08-02
1544 07-08-02 HANG SENG SECURITIES LTD -0.26 07-08-01
1545 07-07-31 KINGSTON SECURITIES LTD 0.82 07-07-30
1546 SHANGHAI COMMERCIAL BANK LTD 0.46 07-07-30
1547 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-30
1548 07-07-30 RHB SECURITIES HONG KONG LTD 0.34 07-07-27
1549 07-07-27 HANG SENG SECURITIES LTD 0.31 07-07-26
1550 SHANGHAI COMMERCIAL BANK LTD 0.25 07-07-26
1551 CINDA INTERNATIONAL SECURITIES LTD -0.35 07-07-26
1552 KINGSTON SECURITIES LTD -0.37 07-07-26
1553 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-26
1554 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-25
1555 07-07-25 HENYEP SECURITIES LTD 0.54 07-07-24
1556 07-07-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-07-20
1557 HENYEP SECURITIES LTD -0.43 07-07-20
1558 07-07-20 HANG SENG SECURITIES LTD -0.25 07-07-19
1559 SHANGHAI COMMERCIAL BANK LTD -0.50 07-07-19
1560 07-07-19 EVER-LONG SECURITIES CO LTD 15.09 07-07-18
1561 EVERBRIGHT SECURITIES INVESTMENT 0.46 07-07-18
1562 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-18
1563 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-18
1564 EMPEROR SECURITIES LTD -15.38 07-07-18
1565 07-07-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-07-17
1566 CINDA INTERNATIONAL SECURITIES LTD -0.28 07-07-17
1567 07-07-17 RHB SECURITIES HONG KONG LTD -0.26 07-07-16
1568 ANUENUE SECURITIES LTD -0.27 07-07-04
1569 WINWIN SECURITIES LTD -0.30 07-07-12
1570 07-07-16 THE HONGKONG AND SHANGHAI BANKING 1.15 07-07-13
1571 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 07-07-13
1572 KGI ASIA LTD 0.37 07-07-13
1573 07-07-13 KGI ASIA LTD 0.34 07-07-12
1574 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 07-07-11
1575 HSBC BROKING SECURITIES (ASIA) LTD -0.35 07-07-12
1576 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-12
1577 07-07-12 FUNDERSTONE SECURITIES LTD 0.28 07-07-11
1578 07-07-11 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 07-07-10
1579 KGI ASIA LTD 0.27 07-07-10
1580 EMPEROR SECURITIES LTD -0.34 07-07-04
1581 HSBC BROKING SECURITIES (ASIA) LTD -0.57 07-07-10
1582 07-07-09 KINGSTON SECURITIES LTD 0.37 07-07-05
1583 HENYEP SECURITIES LTD 0.35 07-07-05
1584 EVERBRIGHT SECURITIES INVESTMENT -0.38 07-07-05
1585 HSBC BROKING SECURITIES (ASIA) LTD -0.99 07-07-03
1586 07-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72
1587 WINWIN SECURITIES LTD 0.31 07-06-29
1588 KINGSTON SECURITIES LTD -0.25 07-07-04
1589 EVERBRIGHT SECURITIES INVESTMENT -0.68 07-07-04
1590 07-07-04 RHB SECURITIES HONG KONG LTD 0.72 07-06-28
1591 KINGSTON SECURITIES LTD 0.52 07-07-03
1592 SHANGHAI COMMERCIAL BANK LTD 0.45 07-07-03
1593 EMPEROR SECURITIES LTD -0.35 07-06-29
1594 EVERBRIGHT SECURITIES INVESTMENT -1.02 07-07-03
1595 07-07-03 HANG SENG SECURITIES LTD 0.31 07-06-29
1596 EVERBRIGHT SECURITIES INVESTMENT -0.80 07-06-29
1597 07-06-29 KINGSTON SECURITIES LTD 0.34 07-06-28
1598 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-06-28
1599 HSBC BROKING SECURITIES (ASIA) LTD -0.58 07-06-28
1600 07-06-28 KINGSTON SECURITIES LTD 1.28 07-06-27
1601 VC BROKERAGE LTD 0.54 07-06-27
1602 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 07-06-26
1603 CINDA INTERNATIONAL SECURITIES LTD -0.28 07-06-26
1604 BOCI SECURITIES LTD -0.35 07-06-27
1605 HSBC BROKING SECURITIES (ASIA) LTD -0.85 07-06-26
1606 EVERBRIGHT SECURITIES INVESTMENT -1.66 07-06-27
1607 07-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-06-26

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