E&P Global Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01142  2002-11-08    
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 26-03-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.52 26-03-06
2 26-03-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.80 26-03-05
3 26-03-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.74 26-03-03
4 26-02-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.82 26-02-13
5 26-01-26 YUE XIU SECURITIES CO LTD 0.26 26-01-08
6 FUTU SECURITIES INTERNATIONAL -0.27 26-01-23
7 26-01-23 PRIME COURAGE SECURITIES CO LTD -0.51 20-04-27
8 26-01-21 FUTU SECURITIES INTERNATIONAL 1.67 26-01-20
9 26-01-19 XIN YONGAN INTERNATIONAL SECURITIES 3.59 26-01-16
10 FUTU SECURITIES INTERNATIONAL 0.68 26-01-16
11 26-01-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.47 25-12-30
12 25-12-17 SILVERBRICKS SECURITIES CO LTD -1.19 25-12-04
13 25-12-16 SEAZEN RESOURCES SECURITIES LTD -2.37 25-12-15
14 25-12-15 SEAZEN RESOURCES SECURITIES LTD 2.37 25-10-27
15 UOB KAY HIAN (HONG KONG) LTD -2.37 25-12-12
16 25-12-04 SILVERBRICKS SECURITIES CO LTD 1.18 25-12-02
17 25-12-03 FUTU SECURITIES INTERNATIONAL -0.29 25-12-02
18 25-11-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.79 25-11-18
19 25-11-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.94 25-11-12
20 25-11-06 UOB KAY HIAN (HONG KONG) LTD 2.37 25-11-05
21 FUTU SECURITIES INTERNATIONAL -2.37 25-11-05
22 25-11-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.12 25-10-31
23 25-10-30 FUTU SECURITIES INTERNATIONAL 0.64 25-10-28
24 25-10-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 5.04 25-10-27
25 FUTU SECURITIES INTERNATIONAL -0.39 25-10-27
26 DBS BANK LTD -0.56 25-10-27
27 25-10-27 SEAZEN RESOURCES SECURITIES LTD -0.28 25-09-18
28 25-10-21 FUTU SECURITIES INTERNATIONAL 4.51 25-10-20
29 DBS BANK LTD 0.56 25-10-20
30 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.56 25-10-20
31 25-10-17 FUTU SECURITIES INTERNATIONAL 0.40 25-10-16
32 25-10-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.06 25-10-10
33 25-10-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.94 25-10-02
34 25-10-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 12.40 25-09-30
35 CMB INTERNATIONAL SECURITIES LTD 3.29 25-08-20
36 25-09-30 DBS BANK LTD 0.32 09-05-29
37 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 25-09-29
38 25-09-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -20.22 25-09-22
39 25-09-17 FUTU SECURITIES INTERNATIONAL 0.29 25-09-16
40 25-09-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.41 25-09-12
41 25-09-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 14.52 25-09-09
42 25-08-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.60 25-08-21
43 25-08-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 20.46 25-08-20
44 25-08-20 CMB INTERNATIONAL SECURITIES LTD 1.46 25-08-07
45 25-08-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.09 25-08-15
46 25-08-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.19 25-08-13
47 25-07-23 EVERBRIGHT SECURITIES INVESTMENT -0.50 25-06-05
48 25-07-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 25-07-17
49 25-07-17 SEAZEN RESOURCES SECURITIES LTD 0.29 17-11-21
50 25-07-04 ICBC (ASIA) SECURITIES LTD -0.34 25-06-25
51 25-07-03 DBS BANK (HONG KONG) LTD -0.30 25-06-26
52 25-07-02 MERRILL LYNCH FAR EAST LTD 0.34 25-06-30
53 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-30
54 25-06-27 TIGER BROKERS (HK) GLOBAL LTD 0.38 25-06-09
55 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-25
56 25-06-23 RAFFAELLO SECURITIES (HK) LTD -0.28 25-06-20
57 25-06-20 CITIC CFI SECURITIES COMPANY LTD 0.25 25-06-18
58 RAFFAELLO SECURITIES (HK) LTD -0.29 25-06-19
59 25-06-11 CHIEF SECURITIES LTD 0.29 25-06-10
60 25-06-09 CHIEF SECURITIES LTD 0.85 25-06-06
61 FUTU SECURITIES INTERNATIONAL -0.28 25-06-06
62 RAFFAELLO SECURITIES (HK) LTD -0.60 25-06-06
63 25-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-06-05
64 RAFFAELLO SECURITIES (HK) LTD -0.44 25-06-02
65 25-06-05 CHIEF SECURITIES LTD 0.27 25-06-04
66 25-05-30 CITIBANK N.A. -0.28 25-05-29
67 25-04-09 ZHESHANG INTERNATIONAL FINANCIAL 0.52
68 25-04-03 DBS BANK (HONG KONG) LTD 0.31 25-03-03
69 25-04-02 HANG SENG SECURITIES LTD 0.47 25-03-26
70 HANG SENG BANK LTD -0.69 25-03-25
71 25-03-25 HANG SENG BANK LTD -0.28 25-03-03
72 25-03-03 RAFFAELLO SECURITIES (HK) LTD 0.55 24-09-13
73 HANG SENG BANK LTD -0.69 25-01-24
74 25-01-24 HANG SENG SECURITIES LTD 0.68 25-01-23
75 HANG SENG BANK LTD -0.69 24-04-17
76 24-11-28 CITIBANK N.A. -0.30 24-11-27
77 24-11-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 29.74 23-09-19
78 LEGO SECURITIES LTD -29.74 24-04-24
79 24-11-14 CITIBANK N.A. -0.33 24-11-13
80 24-08-08 RAFFAELLO SECURITIES (HK) LTD 0.28 24-08-07
81 CITIBANK N.A. -0.29 24-08-07
82 24-08-07 RAFFAELLO SECURITIES (HK) LTD 0.60 24-08-06
83 CITIBANK N.A. -0.62 24-08-06
84 24-08-06 RAFFAELLO SECURITIES (HK) LTD 0.49 24-08-05
85 CITIBANK N.A. -0.50 24-08-05
86 24-08-05 RAFFAELLO SECURITIES (HK) LTD 0.39 24-07-30
87 CITIBANK N.A. -0.38 24-07-18
88 24-04-24 LEGO SECURITIES LTD 29.74
89 22-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 22-12-01
90 22-07-08 RAFFAELLO SECURITIES (HK) LTD 0.42 17-03-24
91 CHINA ON SECURITIES LTD -0.42 20-04-27
92 22-04-01 FUTU SECURITIES INTERNATIONAL 0.66 22-03-31
93 I-ACCESS INVESTORS LTD -0.66 22-03-30
94 21-02-25 FUTU SECURITIES INTERNATIONAL 0.37 21-02-24
95 21-02-24 HANG SENG SECURITIES LTD 0.30 21-02-22
96 HANG SENG BANK LTD -0.34 20-05-19
97 21-01-08 MIRAE ASSET SECURITIES (HK) LTD -29.74 20-08-12
98 20-08-12 MIRAE ASSET SECURITIES (HK) LTD 0.76 20-04-27
99 20-07-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 20-04-27
100 20-05-19 HANG SENG BANK LTD 2.07 20-05-06
101 20-04-27 HANG SENG BANK LTD -0.27 19-10-17
102 PRIME COURAGE SECURITIES CO LTD -0.96 13-08-05
103 20-04-07 MIRAE ASSET SECURITIES (HK) LTD 28.99 10-09-24
104 20-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-12-02
105 20-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-20
106 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-16
107 BANK OF CHINA (HONG KONG) LTD -0.69 19-12-17
108 CITIBANK N.A. -1.40 19-12-16
109 19-09-30 CITIBANK N.A. 0.28 19-09-27
110 19-09-27 CITIBANK N.A. 0.32 19-09-26
111 19-05-27 CITIBANK N.A. 1.06 19-02-28
112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-03
113 BANK OF CHINA (HONG KONG) LTD -0.27 19-05-22
114 18-01-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-01-15
115 CITIBANK N.A. -0.25 18-01-15
116 18-01-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 18-01-12
117 CITIBANK N.A. -0.31 18-01-12
118 18-01-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 18-01-09
119 17-11-10 CITIBANK N.A. -0.40 17-11-09
120 17-07-14 HANG SENG BANK LTD -1.59 16-12-14
121 17-06-14 FIRST SHANGHAI SECURITIES LTD -0.30 16-11-23
122 17-04-06 FULBRIGHT SECURITIES LTD -0.39 17-02-13
123 17-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 17-01-13
124 17-03-16 ORIENT SECURITIES (HONG KONG) LTD -0.34 17-01-06
125 I-ACCESS INVESTORS LTD -0.55 17-01-25
126 17-03-01 QUAM SECURITIES LTD -0.25 16-12-28
127 17-02-23 BANK OF CHINA (HONG KONG) LTD -2.93 17-02-17
128 17-02-21 BOCI SECURITIES LTD -0.45 17-02-17
129 THE HONGKONG AND SHANGHAI BANKING -1.79 17-02-17
130 17-02-20 ICBC (ASIA) SECURITIES LTD -0.31 17-01-12
131 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 17-01-12
132 EVERBRIGHT SECURITIES INVESTMENT -0.51 17-02-17
133 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 17-02-17
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-02-17
135 CITIBANK N.A. -5.15 17-02-17
136 17-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-12-09
137 17-02-02 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-12-19
138 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-01-18
139 17-01-25 I-ACCESS INVESTORS LTD -0.29 17-01-13
140 CITIBANK N.A. -2.71 17-01-23
141 17-01-24 THE HONGKONG AND SHANGHAI BANKING -0.94 17-01-23
142 BANK OF CHINA (HONG KONG) LTD -1.49 17-01-23
143 16-12-14 HANG SENG BANK LTD -0.65 16-05-24
144 16-12-09 BOCI SECURITIES LTD 0.29 16-12-08
145 I-ACCESS INVESTORS LTD -0.25 16-12-08
146 16-12-06 I-ACCESS INVESTORS LTD 1.93 16-12-01
147 16-12-05 CITIBANK N.A. 0.34 16-12-02
148 16-12-02 ORIENT SECURITIES (HONG KONG) LTD -0.28 16-12-01
149 16-11-24 FULBRIGHT SECURITIES LTD 0.36 16-11-23
150 16-11-23 QUAM SECURITIES LTD 0.26 16-11-08
151 16-11-22 BANK OF CHINA (HONG KONG) LTD 0.42 16-11-21
152 SUCCESS SECURITIES LTD -0.29 16-11-18
153 16-11-18 SUCCESS SECURITIES LTD 0.49 16-10-11
154 SUPREME CHINA SECURITIES LTD -0.49 16-11-01
155 16-11-02 EVERBRIGHT SECURITIES INVESTMENT -0.29 16-10-17
156 16-11-01 CITIBANK N.A. 0.33 16-10-31
157 16-10-24 SUPREME CHINA SECURITIES LTD -0.39 16-02-16
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-10-20
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-10-19
160 THE HONGKONG AND SHANGHAI BANKING -1.25 16-10-20
161 BANK OF CHINA (HONG KONG) LTD -1.67 16-10-20
162 CITIBANK N.A. -2.64 16-10-20
163 16-10-14 DBS VICKERS (HONG KONG) LTD 0.39 15-06-23
164 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-13
165 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-10-13
166 16-10-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 16-10-12
167 CITIBANK N.A. 0.27 16-10-12
168 16-10-06 CITIBANK N.A. 0.51 16-10-05
169 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 16-10-05
170 16-10-05 CITIBANK N.A. 0.30 16-10-04
171 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 16-10-04
172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-10-04
173 16-10-04 CITIBANK N.A. 0.54 16-10-03
174 16-10-03 CITIBANK N.A. 0.64 16-09-30
175 16-09-30 CITIBANK N.A. 0.84 16-09-29
176 BANK OF CHINA (HONG KONG) LTD 0.43 16-09-29
177 ORIENT SECURITIES (HONG KONG) LTD 0.39 16-09-29
178 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-09-29
179 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-09-29
180 GET NICE SECURITIES LTD -0.54 16-09-29
181 CHINA GALAXY INTERNATIONAL SECURITIES -1.20 16-09-29
182 16-09-29 CITIBANK N.A. 1.37 16-09-28
183 THE HONGKONG AND SHANGHAI BANKING 0.43 16-09-28
184 CHIEF SECURITIES LTD 0.35 16-09-28
185 BANK OF CHINA (HONG KONG) LTD 0.34 16-09-28
186 HANG SENG SECURITIES LTD 0.30 16-09-28
187 CELESTIAL SECURITIES LTD -0.33 16-09-28
188 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-09-28
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-09-28
190 KGI ASIA LTD -0.41 16-09-28
191 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 16-09-28
192 EVERBRIGHT SECURITIES INVESTMENT -0.80 16-09-28
193 CHINA GALAXY INTERNATIONAL SECURITIES -1.02 16-09-28
194 16-09-28 CITIBANK N.A. 1.40 16-06-29
195 GET NICE SECURITIES LTD 0.38 16-06-22
196 KGI ASIA LTD 0.37 16-06-29
197 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 15-06-19
198 EVERBRIGHT SECURITIES INVESTMENT -0.27 16-07-20
199 AIF SECURITIES LTD -0.27 16-08-24
200 CHINA INDUSTRIAL SECURITIES -0.32 16-06-29
201 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-06-21
202 BOCI SECURITIES LTD -0.44 16-08-11
203 CAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-05-17
204 CHIEF SECURITIES LTD -0.58 16-06-24
205 16-07-28 RAFFAELLO SECURITIES (HK) LTD -8.05 16-02-01
206 16-06-24 CHINA INDUSTRIAL SECURITIES 0.37 16-06-21
207 CHIEF SECURITIES LTD -0.37 16-06-22
208 16-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 16-06-15
209 CHIEF SECURITIES LTD 0.34 16-06-15
210 EMPEROR SECURITIES LTD -0.58 16-03-18
211 CHINA INDUSTRIAL SECURITIES -2.31 16-03-01
212 16-05-30 CELESTIAL SECURITIES LTD 0.29 16-04-22
213 HANG SENG SECURITIES LTD -0.29 16-05-26
214 16-04-28 CITIBANK N.A. 0.29 16-04-27
215 QUAM SECURITIES LTD -0.28 16-04-27
216 SINOPAC SECURITIES (ASIA) LTD -0.33 16-04-27
217 16-04-27 CITIBANK N.A. 0.32 16-04-25
218 SINOPAC SECURITIES (ASIA) LTD -0.27 16-04-25
219 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 16-02-25
220 16-04-25 CITIBANK N.A. 0.53 16-04-22
221 FORTUNE (HK) SECURITIES LTD -0.63 15-06-10
222 16-04-20 CITIBANK N.A. 0.30 16-04-19
223 16-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 16-03-30
224 16-03-31 CHONG HING SECURITIES LTD 0.39 16-02-23
225 16-03-21 CHIEF SECURITIES LTD 0.30 16-03-11
226 16-03-18 SINOPAC SECURITIES (ASIA) LTD 0.55 16-01-21
227 PHILLIP SECURITIES (HONG KONG) LTD -0.55 16-03-08
228 16-03-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-03-15
229 16-03-15 MIB SECURITIES (HONG KONG) LTD -0.29 16-03-09
230 16-03-03 PHILLIP SECURITIES (HONG KONG) LTD 0.55 16-02-02
231 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 16-01-22
232 16-02-29 EMPEROR SECURITIES LTD 0.25 16-02-26
233 16-02-26 MIB SECURITIES (HONG KONG) LTD -0.80 16-02-17
234 16-02-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 16-02-19
235 CELESTIAL SECURITIES LTD -0.35 16-01-12
236 16-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 1.39 16-01-29
237 CHINA CONSTRUCTION BANK (ASIA) -0.35 16-01-29
238 BNP PARIBAS -0.64 16-01-21
239 16-01-29 EVERBRIGHT SECURITIES INVESTMENT 0.77 16-01-26
240 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 16-01-28
241 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.30 16-01-28
242 CHINA CONSTRUCTION BANK (ASIA) -0.68 16-01-28
243 16-01-28 RAFFAELLO SECURITIES (HK) LTD -1.11 16-01-27
244 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 16-01-26
245 RAFFAELLO SECURITIES (HK) LTD -1.02 16-01-26
246 16-01-26 CHINA CONSTRUCTION BANK (ASIA) 0.70 16-01-25
247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-01-25
248 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.55 16-01-25
249 RAFFAELLO SECURITIES (HK) LTD -0.65 16-01-25
250 16-01-25 CHINA CONSTRUCTION BANK (ASIA) 0.60 15-12-08
251 RAFFAELLO SECURITIES (HK) LTD -0.81 16-01-22
252 16-01-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 15-12-30
253 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.46 16-01-21
254 RAFFAELLO SECURITIES (HK) LTD -1.17 16-01-21
255 16-01-21 BNP PARIBAS 0.45 16-01-19
256 SINOPAC SECURITIES (ASIA) LTD 0.25 15-10-23
257 RAFFAELLO SECURITIES (HK) LTD -0.82 16-01-04
258 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.39 16-01-08
259 CELESTIAL SECURITIES LTD -0.43 16-01-11
260 16-01-08 CHINA INDUSTRIAL SECURITIES 2.34 15-12-14
261 SUPREME CHINA SECURITIES LTD -2.37 16-01-05
262 16-01-05 SUPREME CHINA SECURITIES LTD 1.98 15-12-30
263 MIB SECURITIES (HONG KONG) LTD 1.95 16-01-04
264 16-01-04 RAFFAELLO SECURITIES (HK) LTD 5.84 15-12-21
265 15-12-30 SUPREME CHINA SECURITIES LTD 1.95
266 15-12-21 CITIBANK N.A. 0.30 15-12-17
267 RAFFAELLO SECURITIES (HK) LTD -0.34 15-12-16
268 15-12-16 CITIBANK N.A. 1.18 15-12-15
269 RAFFAELLO SECURITIES (HK) LTD -1.17 15-12-15
270 15-12-15 CITIBANK N.A. 0.42 15-12-14
271 RAFFAELLO SECURITIES (HK) LTD -0.52 15-12-14
272 15-12-14 CITIBANK N.A. 0.45 15-12-11
273 RAFFAELLO SECURITIES (HK) LTD -0.45 15-08-06
274 15-12-10 HANG SENG BANK LTD 1.95 15-11-12
275 15-12-09 CELESTIAL SECURITIES LTD 1.14 15-12-01
276 HANG SENG SECURITIES LTD -1.17 15-12-08
277 15-12-04 YARDLEY SECURITIES LTD -0.46 12-04-05
278 15-12-02 RBC INVESTMENT SERVICES (ASIA) LTD -0.39 12-03-15
279 15-11-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-11-27
280 15-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-11-26
281 BANK OF CHINA (HONG KONG) LTD -0.34 15-11-26
282 15-11-10 CINDA INTERNATIONAL SECURITIES LTD -12.08 15-07-02
283 15-10-09 CITIBANK N.A. 0.32 15-10-08
284 15-10-08 CEPA ALLIANCE SECURITIES LTD 0.36 15-06-24
285 HANG SENG SECURITIES LTD -0.31 15-10-02
286 15-09-25 CITIBANK N.A. 0.28 15-09-23
287 15-09-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 15-09-21
288 15-09-18 CITIBANK N.A. 0.26 15-09-17
289 15-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-09-01
290 15-08-28 BNP PARIBAS 0.39 15-08-27
291 15-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-08-26
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-26
293 15-08-24 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-08-21
294 15-08-06 RAFFAELLO SECURITIES (HK) LTD 8.05 15-07-03
295 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-10
296 15-07-09 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-07-08
297 15-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 15-07-03
298 15-07-02 BANK OF CHINA (HONG KONG) LTD 0.63 15-06-30
299 NATIONAL RESOURCES SECURITIES LTD -0.47 15-06-29
300 15-06-30 RAFFAELLO SECURITIES (HK) LTD -0.44 15-06-29
301 15-06-29 RAFFAELLO SECURITIES (HK) LTD -0.70 15-06-26
302 15-06-23 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-06-22
303 MIB SECURITIES (HONG KONG) LTD -0.27 15-06-22
304 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-06-22
305 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 15-06-22
306 15-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 15-06-19
307 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-06-19
308 PLANETREE SECURITIES LTD 0.31 11-10-19
309 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-19
310 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-19
311 MIB SECURITIES (HONG KONG) LTD -0.60 15-06-19
312 RAFFAELLO SECURITIES (HK) LTD -2.44 15-06-19
313 15-06-19 HANG SENG BANK LTD 1.95 15-05-20
314 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-18
315 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-18
316 RAFFAELLO SECURITIES (HK) LTD -0.26 15-06-16
317 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-06-18
318 MIB SECURITIES (HONG KONG) LTD -0.44 15-06-18
319 QUAM SECURITIES LTD -0.49 15-06-18
320 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 15-06-18
321 KINGSTON SECURITIES LTD -0.67 15-06-18
322 15-06-18 PHILLIP SECURITIES (HONG KONG) LTD 0.87 15-06-16
323 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 15-06-17
324 KINGSTON SECURITIES LTD 0.54 15-06-17
325 KGI ASIA LTD 0.53 15-06-17
326 QUAM SECURITIES LTD 0.48 15-06-17
327 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 15-06-16
328 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-06-16
329 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 15-06-17
330 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-17
331 MIB SECURITIES (HONG KONG) LTD -3.08 15-06-17
332 15-06-17 MIB SECURITIES (HONG KONG) LTD -0.46 15-06-16
333 15-06-16 RAFFAELLO SECURITIES (HK) LTD 6.75 13-10-02
334 MIB SECURITIES (HONG KONG) LTD 4.87 15-06-11
335 NATIONAL RESOURCES SECURITIES LTD 0.52 15-06-05
336 I-ACCESS INVESTORS LTD 0.26 15-06-15
337 BOCI SECURITIES LTD -0.37 15-06-15
338 15-06-10 FORTUNE (HK) SECURITIES LTD 0.69 11-05-23
339 15-06-08 ORIENT SECURITIES (HONG KONG) LTD 0.49 15-06-05
340 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 15-06-05
341 15-06-05 EVERBRIGHT SECURITIES INVESTMENT 0.37 15-06-04
342 ORIENT SECURITIES (HONG KONG) LTD 0.30 15-05-29
343 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-06-03
344 15-06-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 15-06-02
345 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-06-02
346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-02
347 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-06-02
348 GET NICE SECURITIES LTD -0.36 15-06-01
349 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 15-05-18
350 BUSINESS SECURITIES LTD -0.40 15-04-29
351 BANK OF CHINA (HONG KONG) LTD -0.41 15-06-02
352 15-06-01 GET NICE SECURITIES LTD 0.36 15-05-29
353 WAI FAT SECURITIES LTD -0.35 15-05-29
354 15-05-29 PHILLIP SECURITIES (HONG KONG) LTD 0.38 15-05-27
355 EFG BANK AG -1.46 12-03-13
356 15-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-05-20
357 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-05-21
358 15-05-21 CITIBANK N.A. -0.35 15-05-19
359 15-05-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 15-05-14
360 VC BROKERAGE LTD 0.39 15-04-30
361 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-15
362 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-05-15
363 MIB SECURITIES (HONG KONG) LTD -2.36 15-05-15
364 15-05-15 MIB SECURITIES (HONG KONG) LTD 2.64 15-05-13
365 15-05-12 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-11
366 15-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-07
367 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-05-08
368 CITIBANK N.A. -0.59 15-05-08
369 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-07
370 CITIBANK N.A. -0.33 15-05-06
371 15-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-05-05
372 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-04
373 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-30
374 15-04-30 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-29
375 EVERBRIGHT SECURITIES INVESTMENT -0.35 15-04-29
376 15-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 15-04-28
377 CHINA INDUSTRIAL SECURITIES 0.26 15-04-28
378 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 15-04-28
379 BANK OF CHINA (HONG KONG) LTD -0.77 15-04-28
380 15-04-28 BUSINESS SECURITIES LTD 0.48 11-10-19
381 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-24
382 HANG SENG SECURITIES LTD 0.36 14-11-10
383 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 12-02-17
384 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-01-16
385 DAH SING SECURITIES LTD -0.31 15-01-15
386 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 15-03-30
387 THE HONGKONG AND SHANGHAI BANKING -0.55 15-04-24
388 WIN SECURITIES LTD -1.02 13-04-19
389 14-10-08 DAH SING SECURITIES LTD 0.51 14-09-10
390 BANK OF CHINA (HONG KONG) LTD -0.51 14-09-26
391 13-10-04 CINDA INTERNATIONAL SECURITIES LTD -5.41 12-06-08
392 13-10-02 RAFFAELLO SECURITIES (HK) LTD -2.36 13-03-19
393 13-08-05 PRIME COURAGE SECURITIES CO LTD -1.76 12-02-07
394 13-04-19 WIN SECURITIES LTD 0.91 13-04-11
395 CITIBANK N.A. -0.66 13-04-18
396 13-04-10 CITIBANK N.A. -1.20 13-03-13
397 13-03-19 BANK OF CHINA (HONG KONG) LTD 0.41 13-03-14
398 HANG SENG SECURITIES LTD -0.30 13-03-13
399 THE HONGKONG AND SHANGHAI BANKING -0.60 13-03-14
400 RAFFAELLO SECURITIES (HK) LTD -0.67 13-02-26
401 13-03-14 BANK OF CHINA (HONG KONG) LTD -1.27 13-03-13
402 THE HONGKONG AND SHANGHAI BANKING -1.48 13-03-13
403 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.73 13-03-12
404 13-03-08 THE HONGKONG AND SHANGHAI BANKING 2.58 13-03-05
405 FOSUN INTERNATIONAL SECURITIES LTD -3.14 12-12-05
406 13-02-26 RAFFAELLO SECURITIES (HK) LTD 1.47 13-02-25
407 BANK OF CHINA (HONG KONG) LTD -0.32 13-02-25
408 CITIBANK N.A. -1.53 13-02-25
409 13-02-25 RAFFAELLO SECURITIES (HK) LTD 0.79 13-02-22
410 CITIBANK N.A. -0.69 13-02-22
411 13-02-22 RAFFAELLO SECURITIES (HK) LTD 0.77 10-03-26
412 CITIBANK N.A. -0.83 13-02-08
413 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.42 13-01-11
414 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-07
415 13-01-03 MAINLAND SECURITIES LTD -0.25 11-10-19
416 12-12-20 FIRST SHANGHAI SECURITIES LTD -0.73 12-05-16
417 12-12-19 CITIBANK N.A. -0.33 12-12-18
418 12-12-18 CITIBANK N.A. 0.75 12-12-17
419 BOCI SECURITIES LTD -0.49 12-12-14
420 12-12-17 HANG SENG SECURITIES LTD -0.28 12-12-14
421 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 12-12-14
422 THE HONGKONG AND SHANGHAI BANKING -1.28 12-12-14
423 BANK OF CHINA (HONG KONG) LTD -1.38 12-12-14
424 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 12-12-14
425 CITIBANK N.A. -1.56 12-12-12
426 12-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-12-13
427 12-12-13 BOCI SECURITIES LTD 0.28 12-12-12
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-12-12
429 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 12-12-04
430 12-12-03 CITIBANK N.A. -0.87 12-11-28
431 12-11-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 12-05-16
432 12-11-16 CITIBANK N.A. -0.26 12-11-15
433 12-08-06 FOSUN INTERNATIONAL SECURITIES LTD -1.74 12-04-18
434 12-07-25 CITIBANK N.A. -0.36 12-07-20
435 12-06-08 CINDA INTERNATIONAL SECURITIES LTD 17.59 12-05-16
436 12-06-05 BOCI SECURITIES LTD -0.86 12-05-18
437 12-05-23 ICBC (ASIA) SECURITIES LTD -0.29 12-05-17
438 CITIBANK N.A. -0.51 12-05-22
439 EVERBRIGHT SECURITIES INVESTMENT -0.78 12-05-16
440 12-05-22 NANYANG COMMERCIAL BANK LTD -0.31 12-05-17
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-05-18
442 HANG SENG SECURITIES LTD -0.87 12-05-18
443 12-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-04-20
444 KGI ASIA LTD -0.68 12-05-17
445 BANK OF COMMUNICATIONS TRUSTEE LTD -1.01 12-05-17
446 THE HONGKONG AND SHANGHAI BANKING -4.00 12-05-18
447 BANK OF CHINA (HONG KONG) LTD -4.78 12-05-18
448 CITIBANK N.A. -6.65 12-05-18
449 12-05-17 CMB INTERNATIONAL SECURITIES LTD -0.32 12-03-30
450 12-05-16 CCB INTERNATIONAL SECURITIES LTD -0.29 12-02-14
451 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 12-05-15
452 12-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.70 12-05-14
453 12-04-19 CITIBANK N.A. 4.82 12-04-18
454 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.82 12-04-03
455 12-04-18 FOSUN INTERNATIONAL SECURITIES LTD 4.67 12-03-20
456 12-04-05 TUNG SHING SECURITIES (BROKERS) LTD -0.39 12-04-03
457 12-04-03 EVERBRIGHT SECURITIES INVESTMENT -0.69 12-03-30
458 12-03-30 CHIEF SECURITIES LTD -0.26 12-03-29
459 12-03-23 CITIBANK N.A. 0.52 12-03-22
460 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 12-03-22
461 12-03-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 12-03-19
462 HANG SENG SECURITIES LTD -0.30 12-03-19
463 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-19
464 BOCI SECURITIES LTD -0.39 12-03-19
465 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-16
466 CITIBANK N.A. 0.26 12-03-16
467 12-03-16 CITIBANK N.A. 0.47 12-03-15
468 BANK OF CHINA (HONG KONG) LTD 0.34 12-03-15
469 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 12-03-15
470 12-03-15 BANK OF CHINA (HONG KONG) LTD 0.61 12-03-14
471 CITIBANK N.A. 0.38 12-03-14
472 HANG SENG SECURITIES LTD -0.46 12-03-14
473 12-03-14 CITIBANK N.A. 0.85 12-03-13
474 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-13
475 BANK OF CHINA (HONG KONG) LTD -0.42 12-03-13
476 BOCI SECURITIES LTD -0.44 12-03-13
477 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-09
478 CITIBANK N.A. 0.25 12-03-09
479 12-03-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.67 12-03-08
480 CITIBANK N.A. 0.47 12-03-08
481 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 12-03-08
482 KGI ASIA LTD 0.27 12-03-08
483 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 12-03-08
484 YARDLEY SECURITIES LTD -0.44 12-02-20
485 DELTA ASIA SECURITIES LTD -0.45 12-03-08
486 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 11-10-19
487 BANK OF CHINA (HONG KONG) LTD -0.50 12-03-08
488 BOCOM INTERNATIONAL SECURITIES LTD -0.64 12-03-08
489 12-03-08 EFG BANK AG 0.78 12-03-07
490 CITIBANK N.A. 0.57 12-03-07
491 KGI ASIA LTD 0.47 12-03-07
492 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 12-03-07
493 SANFULL SECURITIES LTD 0.31 12-03-07
494 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 12-03-06
495 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-07
496 DELTA ASIA SECURITIES LTD -0.64 11-11-04
497 BOCOM INTERNATIONAL SECURITIES LTD -0.87 12-02-20
498 12-03-07 BANK OF CHINA (HONG KONG) LTD -0.36 12-03-05
499 12-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-02-23
500 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-21
501 12-02-20 CITIBANK N.A. 0.36 12-02-17
502 YARDLEY SECURITIES LTD 0.29 12-02-15
503 12-02-17 GONG PING SECURITIES LTD 0.50 12-02-16
504 CITIBANK N.A. 0.37 12-02-16
505 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 11-10-19
506 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-16
507 BANK OF CHINA (HONG KONG) LTD -0.74 12-02-16
508 12-02-15 EFG BANK AG 0.31 12-02-14
509 12-02-14 BANK OF CHINA (HONG KONG) LTD -0.37 12-02-13
510 12-02-13 BANK OF CHINA (HONG KONG) LTD -0.27 12-02-10
511 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-09
512 12-02-09 CITIBANK N.A. 0.49 12-02-08
513 BANK OF CHINA (HONG KONG) LTD 0.36 12-02-08
514 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-08
515 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.53 12-02-08
516 12-02-08 CITIBANK N.A. 2.89 12-02-07
517 GONG PING SECURITIES LTD 0.61 12-02-07
518 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 12-02-07
519 SOUTH CHINA SECURITIES LTD 0.29 12-02-06
520 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-02-07
521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 12-02-07
522 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 12-02-07
523 BANK OF CHINA (HONG KONG) LTD -0.49 12-02-07
524 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.76 12-02-07
525 THE HONGKONG AND SHANGHAI BANKING -2.88 12-02-07
526 12-02-07 PRIME COURAGE SECURITIES CO LTD 3.24
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-06
528 BANK OF CHINA (HONG KONG) LTD -0.34 12-02-06
529 MASTER TRADEMORE SECURITIES LTD -4.96 11-10-19
530 12-02-06 CITIBANK N.A. 0.86 12-02-03
531 12-02-03 BOCOM INTERNATIONAL SECURITIES LTD 0.84 12-02-02
532 THE HONGKONG AND SHANGHAI BANKING 0.56 12-02-02
533 CITIBANK N.A. 0.39 12-02-02
534 GET NICE SECURITIES LTD -1.65 12-01-12
535 12-02-02 BOCOM INTERNATIONAL SECURITIES LTD 0.61 12-01-30
536 CITIBANK N.A. 0.33 12-01-31
537 GONG PING SECURITIES LTD 0.29 12-01-31
538 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 12-01-31
539 BANK OF CHINA (HONG KONG) LTD -0.37 12-02-01
540 THE HONGKONG AND SHANGHAI BANKING -1.00 12-02-01
541 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-31
542 UPBEST SECURITIES CO LTD -0.31 12-01-31
543 CHIYU BANKING CORPORATION LTD -0.32 12-01-31
544 12-01-31 CITIBANK N.A. 0.33 12-01-30
545 BOCI SECURITIES LTD -0.40 12-01-18
546 12-01-30 CITIBANK N.A. 0.64 12-01-20
547 PHILLIP SECURITIES (HONG KONG) LTD 0.44 12-01-26
548 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 12-01-20
549 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 12-01-16
550 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 11-12-09
551 BANK OF CHINA (HONG KONG) LTD -0.84 12-01-27
552 12-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 12-01-17
553 PING AN OF CHINA SECURITIES (HONG KONG) -0.42 12-01-18
554 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-20
555 12-01-20 CITIBANK N.A. -0.25 12-01-13
556 HANG SENG SECURITIES LTD -0.45 12-01-19
557 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 12-01-19
558 THE HONGKONG AND SHANGHAI BANKING -0.96 12-01-19
559 BANK OF CHINA (HONG KONG) LTD -1.78 12-01-19
560 12-01-19 ICBC (ASIA) SECURITIES LTD -0.47 12-01-16
561 12-01-18 SANFULL SECURITIES LTD -0.34 12-01-17
562 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-16
563 SINO GRADE SECURITIES LTD -0.28 12-01-13
564 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-13
565 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-12
566 BANK OF CHINA (HONG KONG) LTD 0.30 12-01-12
567 UPBEST SECURITIES CO LTD -0.36 12-01-12
568 12-01-12 PING AN OF CHINA SECURITIES (HONG KONG) 0.66 11-12-12
569 SHANGHAI COMMERCIAL BANK LTD -0.29 12-01-03
570 12-01-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 11-11-28
571 11-12-28 SANFULL SECURITIES LTD -0.34 11-12-22
572 11-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 11-12-14
573 11-12-21 BANK OF CHINA (HONG KONG) LTD 0.33 11-12-20
574 11-12-20 SANFULL SECURITIES LTD 0.29 11-12-19
575 11-12-19 GET NICE SECURITIES LTD 0.39 11-12-14
576 SINO GRADE SECURITIES LTD 0.30 11-12-14
577 11-12-15 BANK OF CHINA (HONG KONG) LTD 0.31 11-12-14
578 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 11-12-14
579 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.75 11-12-13
580 BANK OF CHINA (HONG KONG) LTD 0.66 11-12-13
581 CITIBANK N.A. 0.64 11-12-13
582 ICBC (ASIA) SECURITIES LTD 0.47 11-12-12
583 VC BROKERAGE LTD 0.34 11-10-31
584 HANG SENG SECURITIES LTD 0.33 11-12-13
585 GET NICE SECURITIES LTD 0.29 11-12-09
586 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 11-11-17
587 CHEER UNION SECURITIES LTD -0.30 11-12-12
588 CHIEF SECURITIES LTD -0.33 11-12-12
589 YF SECURITIES CO LTD -0.42 11-10-19
590 SINO GRADE SECURITIES LTD -0.86 11-12-13
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 11-12-13
592 11-12-12 SINO GRADE SECURITIES LTD 0.53 11-12-09
593 PRUDENTIAL BROKERAGE LTD 0.25 11-12-09
594 ONE CHINA SECURITIES LTD -0.27 11-12-09
595 BANK OF CHINA (HONG KONG) LTD -0.34 11-12-09
596 11-12-09 CITIBANK N.A. 0.85 11-11-17
597 GET NICE SECURITIES LTD 0.68 11-11-24
598 CHIEF SECURITIES LTD 0.36 11-12-08
599 PHILLIP SECURITIES (HONG KONG) LTD 0.36 11-11-21
600 BRADBURY SECURITIES LTD 0.34 11-10-19
601 BANK OF CHINA (HONG KONG) LTD 0.33 11-12-08
602 ONE CHINA SECURITIES LTD 0.27 11-12-08
603 QUAM SECURITIES LTD -0.30 11-11-25
604 CHONG HING SECURITIES LTD -0.70 11-12-07
605 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.97 11-11-17
606 FOSUN INTERNATIONAL SECURITIES LTD -1.52 11-11-04
607 11-11-24 NANYANG COMMERCIAL BANK LTD -0.30 11-11-22
608 11-11-22 NANYANG COMMERCIAL BANK LTD 0.25 11-11-21
609 THE HONGKONG AND SHANGHAI BANKING -0.39 11-11-21
610 FIRST SHANGHAI SECURITIES LTD -0.64 11-10-19
611 11-11-21 NANYANG COMMERCIAL BANK LTD -0.52 11-11-18
612 11-11-18 NANYANG COMMERCIAL BANK LTD 0.34 11-11-17
613 CHONG HING SECURITIES LTD 0.27 11-11-17
614 THE HONGKONG AND SHANGHAI BANKING -1.25 11-11-17
615 11-11-17 THE HONGKONG AND SHANGHAI BANKING 2.58 11-11-16
616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-11-16
617 NANYANG COMMERCIAL BANK LTD -0.58 11-11-16
618 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.90 11-11-11
619 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.64 11-11-15
620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-11-15
621 11-11-15 CHONG HING SECURITIES LTD -0.29 11-11-14
622 11-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 11-11-11
623 NANYANG COMMERCIAL BANK LTD 0.34 11-11-10
624 GET NICE SECURITIES LTD -0.36 11-11-11
625 THE HONGKONG AND SHANGHAI BANKING -2.04 11-11-11
626 11-11-11 THE HONGKONG AND SHANGHAI BANKING 1.87 11-11-10
627 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.42 11-11-10
628 11-11-10 NANYANG COMMERCIAL BANK LTD 1.07 11-11-09
629 BANK OF CHINA (HONG KONG) LTD 0.49 11-11-09
630 CHONG HING SECURITIES LTD 0.43 11-11-09
631 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 11-11-08
632 KGI ASIA LTD -1.59 11-11-09
633 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.69 11-11-08
634 11-11-09 NANYANG COMMERCIAL BANK LTD 0.54 11-11-07
635 THE HONGKONG AND SHANGHAI BANKING -1.04 11-11-08
636 11-11-08 KGI ASIA LTD 1.67 11-11-07
637 THE HONGKONG AND SHANGHAI BANKING 1.67 11-11-07
638 UPBEST SECURITIES CO LTD 0.32 11-11-07
639 HANG SENG SECURITIES LTD 0.29 11-11-07
640 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 11-11-07
641 BANK OF CHINA (HONG KONG) LTD 0.28 11-11-07
642 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.57 11-11-04
643 11-11-07 BANK OF CHINA (HONG KONG) LTD 0.76 11-11-04
644 THE HONGKONG AND SHANGHAI BANKING -1.11 11-11-04
645 KGI ASIA LTD -1.11 11-11-04
646 11-11-04 DELTA ASIA SECURITIES LTD 1.02 11-10-21
647 HANG SENG SECURITIES LTD 0.39 11-11-03
648 KGI ASIA LTD -2.18 11-11-03
649 11-11-03 THE HONGKONG AND SHANGHAI BANKING 2.07 11-11-02
650 KGI ASIA LTD 1.43 11-11-02
651 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.11 11-11-02
652 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-01
653 BANK OF CHINA (HONG KONG) LTD 0.36 11-11-01
654 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.45 11-10-31
655 11-11-01 BANK OF CHINA (HONG KONG) LTD 0.43 11-10-31
656 11-10-31 BANK OF CHINA (HONG KONG) LTD 0.36 11-10-28
657 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-28
658 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.67 11-10-27
659 11-10-28 KGI ASIA LTD -0.29 11-10-27
660 11-10-27 KGI ASIA LTD 0.70 11-10-25
661 BANK OF CHINA (HONG KONG) LTD 0.46 11-10-26
662 FULBRIGHT SECURITIES LTD -0.80 11-10-26
663 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.69 11-10-21
664 11-10-25 KGI ASIA LTD 1.45 11-10-21
665 HANG SENG SECURITIES LTD -1.38 11-10-19
666 FOSUN INTERNATIONAL SECURITIES LTD -1.45 11-10-24
667 11-10-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 11-10-19
668 FOSUN INTERNATIONAL SECURITIES LTD -1.42 11-10-19
669 11-10-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 27.78 11-10-19
670 NANYANG COMMERCIAL BANK LTD -0.30 11-10-19
671 XINKONG INTERNATIONAL SECURITIES LTD -0.42 11-10-20
672 11-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-10-19
673 DAH SING SECURITIES LTD -0.31 11-10-19
674 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 11-10-19
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-10-19
676 BOCI SECURITIES LTD -1.38 11-10-19
677 THE HONGKONG AND SHANGHAI BANKING -3.89 11-10-19
678 BANK OF CHINA (HONG KONG) LTD -4.80 11-10-19
679 11-10-19 FULBRIGHT SECURITIES LTD 1.05 11-09-19
680 XINKONG INTERNATIONAL SECURITIES LTD 0.61 11-09-30
681 GET NICE SECURITIES LTD 0.40 11-09-06
682 ICBC (ASIA) SECURITIES LTD 0.25 11-09-30
683 DAH SING SECURITIES LTD -0.28 11-10-03
684 PHILLIP SECURITIES (HONG KONG) LTD -0.28 11-10-03
685 HANG SENG SECURITIES LTD -0.31 11-10-03
686 11-10-03 BANK OF CHINA (HONG KONG) LTD 0.53 11-09-30
687 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-30
688 OCBC BANK (HONG KONG) LTD 0.34 11-03-14
689 DAH SING SECURITIES LTD 0.26 11-09-30
690 HANG SENG SECURITIES LTD 0.26 11-09-30
691 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 11-09-30
692 CITIBANK N.A. -0.88 11-09-30
693 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.02 11-09-30
694 11-09-30 CITIBANK N.A. 0.88 11-09-26
695 BANK OF CHINA (HONG KONG) LTD 0.39 11-09-28
696 THE HONGKONG AND SHANGHAI BANKING -0.54 11-09-28
697 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 11-09-28
698 11-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 11-09-19
699 11-09-09 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-08
700 11-09-06 BANK OF CHINA (HONG KONG) LTD 0.34 11-09-05
701 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-05
702 11-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 11-09-01
703 BOCI SECURITIES LTD 0.30 11-09-02
704 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-02
705 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-01
706 11-08-31 FOSUN INTERNATIONAL SECURITIES LTD 4.73 11-08-22
707 11-08-29 BOCI SECURITIES LTD 0.27 11-08-26
708 HANG SENG SECURITIES LTD -0.29 11-08-26
709 FULBRIGHT SECURITIES LTD -0.41 11-08-25
710 THE HONGKONG AND SHANGHAI BANKING -0.72 11-08-26
711 BANK OF CHINA (HONG KONG) LTD -1.08 11-08-26
712 11-08-26 THE HONGKONG AND SHANGHAI BANKING 1.33 11-08-25
713 CMB INTERNATIONAL SECURITIES LTD 0.51 11-04-26
714 BANK OF CHINA (HONG KONG) LTD -0.29 11-08-25
715 BOCI SECURITIES LTD -0.47 11-08-25
716 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 11-08-25
717 11-08-25 BANK OF CHINA (HONG KONG) LTD 1.57 11-08-24
718 FULBRIGHT SECURITIES LTD 0.40 11-08-24
719 HANG SENG SECURITIES LTD 0.29 11-08-24
720 ONE CHINA SECURITIES LTD -0.39 11-08-24
721 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 11-08-24
722 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-24
723 11-08-24 BANK OF CHINA (HONG KONG) LTD 2.45 11-08-23
724 THE HONGKONG AND SHANGHAI BANKING 1.08 11-08-23
725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 11-08-23
726 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.60 11-08-01
727 BOCI SECURITIES LTD 0.51 11-08-23
728 HANG SENG SECURITIES LTD 0.49 11-08-23
729 ONE CHINA SECURITIES LTD 0.39 11-08-23
730 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.01 11-08-23
731 11-08-23 BANK OF CHINA (HONG KONG) LTD 0.34 11-08-22
732 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 11-08-22
733 11-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 11-08-19
734 11-08-19 THE HONGKONG AND SHANGHAI BANKING 1.23 11-08-18
735 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.29 11-08-18
736 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-17
737 11-08-17 BANK OF CHINA (HONG KONG) LTD 0.32 11-08-16
738 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 11-08-12
739 THE HONGKONG AND SHANGHAI BANKING -0.92 11-08-16
740 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-10
741 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-08
742 11-07-20 MASTER TRADEMORE SECURITIES LTD -1.28 11-02-24
743 11-07-06 CITIBANK N.A. -0.40 11-07-04
744 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-20
745 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.26 11-06-17
746 FOSUN INTERNATIONAL SECURITIES LTD -1.37 11-06-16
747 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-16
748 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.78 11-06-15
749 FOSUN INTERNATIONAL SECURITIES LTD -1.94 11-06-15
750 11-06-15 CITIBANK N.A. 0.29 11-06-13
751 11-06-14 FOSUN INTERNATIONAL SECURITIES LTD 0.35 11-06-13
752 11-06-13 FOSUN INTERNATIONAL SECURITIES LTD 0.48 11-06-03
753 11-06-03 FOSUN INTERNATIONAL SECURITIES LTD -0.29 11-06-02
754 11-06-02 FOSUN INTERNATIONAL SECURITIES LTD -0.47 11-06-01
755 11-06-01 FOSUN INTERNATIONAL SECURITIES LTD -0.62 11-05-31
756 11-05-31 FOSUN INTERNATIONAL SECURITIES LTD -0.49 11-05-26
757 11-05-26 FOSUN INTERNATIONAL SECURITIES LTD 4.50 11-05-25
758 11-05-18 BANK OF CHINA (HONG KONG) LTD -0.54 11-05-17
759 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.77 11-05-17
760 THE HONGKONG AND SHANGHAI BANKING -0.81 11-05-17
761 11-05-04 DAH SING SECURITIES LTD 0.52 11-04-29
762 THE HONGKONG AND SHANGHAI BANKING -0.82 11-05-03
763 11-05-03 BANK OF CHINA (HONG KONG) LTD 0.45 11-04-29
764 THE HONGKONG AND SHANGHAI BANKING -2.20 11-04-29
765 11-04-29 THE HONGKONG AND SHANGHAI BANKING 1.11 11-04-28
766 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.85 11-04-28
767 11-04-28 BANK OF CHINA (HONG KONG) LTD 0.43 11-04-27
768 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-27
769 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.82 11-04-27
770 11-04-27 BANK OF CHINA (HONG KONG) LTD 0.42 11-04-26
771 BOCI SECURITIES LTD 0.26 11-04-26
772 EFG BANK AG -0.55 11-04-26
773 FOSUN INTERNATIONAL SECURITIES LTD -1.27 11-04-26
774 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.71 11-04-21
775 BANK OF CHINA (HONG KONG) LTD 0.34 11-04-21
776 EFG BANK AG -1.44 11-04-21
777 FOSUN INTERNATIONAL SECURITIES LTD -1.84 11-04-21
778 11-04-21 THE HONGKONG AND SHANGHAI BANKING 2.60 11-04-20
779 BANK OF CHINA (HONG KONG) LTD 0.79 11-04-20
780 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-04-20
781 HANG SENG SECURITIES LTD 0.26 11-04-20
782 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 11-04-20
783 EFG BANK AG -1.70 11-04-20
784 FOSUN INTERNATIONAL SECURITIES LTD -4.46 11-04-20
785 11-04-20 EFG BANK AG 1.84 11-04-19
786 TUNG TAK SECURITIES (H.K.) CO LTD 0.45 11-04-11
787 BANK OF CHINA (HONG KONG) LTD 0.42 11-04-19
788 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-04-18
789 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-04-18
790 FOSUN INTERNATIONAL SECURITIES LTD -2.63 11-03-10
791 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.97 11-04-19
792 11-04-19 EFG BANK AG 1.84 11-02-01
793 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.84 11-04-15
794 11-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.10 11-04-07
795 11-04-06 BUSINESS SECURITIES LTD -0.28 10-09-24
796 11-03-30 BANK OF CHINA (HONG KONG) LTD -0.59 11-03-29
797 THE HONGKONG AND SHANGHAI BANKING -0.59 11-03-29
798 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.25 11-03-29
799 11-03-10 FOSUN INTERNATIONAL SECURITIES LTD 4.44 11-02-28
800 11-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.93 11-02-21
801 BANK OF CHINA (HONG KONG) LTD -0.49 11-03-04
802 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-04
803 11-03-02 FIRST SHANGHAI SECURITIES LTD -0.38 11-02-22
804 11-02-28 FOSUN INTERNATIONAL SECURITIES LTD 5.76 11-02-23
805 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.63 11-02-24
806 BANK OF CHINA (HONG KONG) LTD -0.65 11-02-24
807 11-02-24 THE HONGKONG AND SHANGHAI BANKING -0.64 11-02-23
808 BANK OF CHINA (HONG KONG) LTD -0.72 11-02-23
809 RBC INVESTMENT SERVICES (ASIA) LTD -0.84 10-09-17
810 MASTER TRADEMORE SECURITIES LTD -1.14 10-11-19
811 11-02-21 INTERACTIVE BROKERS HONG KONG LTD -0.37 11-02-11
812 11-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-01-21
813 10-12-28 FIRST SHANGHAI SECURITIES LTD -0.34 10-11-30
814 10-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.80 10-11-25
815 10-12-06 BOCI SECURITIES LTD -0.35 10-12-03
816 HANG SENG SECURITIES LTD -0.44 10-12-03
817 THE HONGKONG AND SHANGHAI BANKING -1.19 10-12-03
818 BANK OF CHINA (HONG KONG) LTD -1.21 10-12-03
819 10-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-11-26
820 10-11-15 MASTER TRADEMORE SECURITIES LTD 0.45 10-11-12
821 10-11-12 MASTER TRADEMORE SECURITIES LTD 0.32 10-11-11
822 10-11-09 MASTER TRADEMORE SECURITIES LTD 0.40 10-11-08
823 10-11-08 BANK OF CHINA (HONG KONG) LTD -0.29 10-11-05
824 10-11-04 BANK OF CHINA (HONG KONG) LTD 0.60 10-11-03
825 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-11-03
826 CHINA CONSTRUCTION BANK (ASIA) -0.26 10-11-03
827 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-03
828 10-11-03 HANG SENG SECURITIES LTD 0.27 10-11-02
829 TUNG TAK SECURITIES (H.K.) CO LTD -0.46 10-11-02
830 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-01
831 ICBC INTERNATIONAL SECURITIES LTD -0.57 10-11-01
832 10-11-01 TUNG TAK SECURITIES (H.K.) CO LTD 0.59 10-10-29
833 ICBC INTERNATIONAL SECURITIES LTD 0.56 10-10-27
834 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-29
835 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-10-29
836 SANFULL SECURITIES LTD 0.27 10-10-29
837 INTERACTIVE BROKERS HONG KONG LTD -0.38 10-10-29
838 MAINLAND SECURITIES LTD -0.45 10-10-21
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-10-29
840 10-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.33 10-10-28
841 10-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.16 10-10-22
842 10-10-26 MASTER TRADEMORE SECURITIES LTD -0.30 10-10-19
843 10-10-25 CHEONG LEE SECURITIES LTD -0.66 10-10-22
844 10-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.75 10-10-20
845 10-10-21 HANG SENG SECURITIES LTD -0.26 10-10-20
846 BANK OF CHINA (HONG KONG) LTD -0.44 10-10-20
847 THE HONGKONG AND SHANGHAI BANKING -0.70 10-10-20
848 CHEONG LEE SECURITIES LTD -0.84 10-10-20
849 10-10-20 CHEONG LEE SECURITIES LTD -0.55 10-10-19
850 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-18
851 BANK OF CHINA (HONG KONG) LTD 0.55 10-10-18
852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-10-18
853 HANG SENG SECURITIES LTD 0.31 10-10-18
854 PHILLIP SECURITIES (HONG KONG) LTD -0.42 10-10-18
855 CHEONG LEE SECURITIES LTD -3.03 10-10-15
856 10-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.27 10-10-15
857 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-15
858 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-10-15
859 FIRST SHANGHAI SECURITIES LTD -0.31 10-10-06
860 BANK OF CHINA (HONG KONG) LTD -0.32 10-10-15
861 10-10-15 CHEONG LEE SECURITIES LTD 3.09 10-10-14
862 BANK OF CHINA (HONG KONG) LTD -0.42 10-10-14
863 MASTER TRADEMORE SECURITIES LTD -0.43 10-10-14
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-10-14
865 GF SECURITIES (HONG KONG) BROKERAGE LTD -6.17 10-10-13
866 10-10-14 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-13
867 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 10-10-13
868 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 10-08-19
869 BANK OF CHINA (HONG KONG) LTD 0.63 10-10-12
870 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-12
871 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 10-04-26
872 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-10-06
873 HANG SENG SECURITIES LTD 0.28 10-10-12
874 KINGSTON SECURITIES LTD 0.28 10-10-07
875 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-12
876 DEUTSCHE BANK AG -1.71 10-10-12
877 CHEONG LEE SECURITIES LTD -4.58 10-10-11
878 10-10-12 DBS BANK (HONG KONG) LTD -0.32 10-10-08
879 10-10-11 CHEONG LEE SECURITIES LTD 6.98 10-09-16
880 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-08
881 DEUTSCHE BANK AG -0.37 10-10-08
882 BANK OF CHINA (HONG KONG) LTD -0.37 10-10-08
883 GF SECURITIES (HONG KONG) BROKERAGE LTD -7.63 10-10-06
884 10-10-08 DEUTSCHE BANK AG -0.29 10-10-07
885 10-10-07 DEUTSCHE BANK AG 2.46 10-09-27
886 MASTER TRADEMORE SECURITIES LTD 0.34 10-10-05
887 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-06
888 KGI ASIA LTD -3.60 10-10-06
889 10-10-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.70 10-10-04
890 KGI ASIA LTD 3.63 10-10-05
891 FIRST SHANGHAI SECURITIES LTD -0.76 10-09-30
892 10-10-05 HANG SENG SECURITIES LTD -0.67 10-10-04
893 BOCI SECURITIES LTD -0.70 10-10-04
894 DBS BANK (HONG KONG) LTD -0.71 10-10-04
895 MASTER TRADEMORE SECURITIES LTD -0.86 10-10-04
896 THE HONGKONG AND SHANGHAI BANKING -1.96 10-10-04
897 BANK OF CHINA (HONG KONG) LTD -2.23 10-10-04
898 10-09-30 BOCOM INTERNATIONAL SECURITIES LTD 0.36 10-09-29
899 10-09-29 BANK OF CHINA (HONG KONG) LTD 0.41 10-09-28
900 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-28
901 MASTER TRADEMORE SECURITIES LTD 0.32 10-09-28
902 BOCI SECURITIES LTD 0.29 10-09-28
903 CITIBANK N.A. -0.50 10-09-28
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 10-09-24
905 10-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-09-27
906 10-09-27 BANK OF CHINA (HONG KONG) LTD 0.46 10-09-24
907 MERRILL LYNCH FAR EAST LTD -0.34 10-09-24
908 TUNG TAK SECURITIES (H.K.) CO LTD -0.42 10-09-24
909 DEUTSCHE BANK AG -0.71 10-09-24
910 10-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 10-09-17
911 DEUTSCHE BANK AG 0.71 10-09-22
912 CITIBANK N.A. 0.49 10-09-22
913 MERRILL LYNCH FAR EAST LTD 0.34 10-09-20
914 BUSINESS SECURITIES LTD 0.28 10-04-27
915 MIRAE ASSET SECURITIES (HK) LTD -0.52 10-09-22
916 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 10-09-22
917 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.12 10-09-22
918 10-09-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.95 10-09-21
919 BANK OF CHINA (HONG KONG) LTD 0.54 10-09-21
920 MIRAE ASSET SECURITIES (HK) LTD 0.52
921 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-09-21
922 CITIBANK N.A. -0.43 10-09-21
923 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.81 10-09-21
924 10-09-21 PHILLIP SECURITIES (HONG KONG) LTD 0.32 10-09-20
925 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-20
926 BANK OF CHINA (HONG KONG) LTD -0.32 10-09-20
927 HANG SENG SECURITIES LTD -0.39 10-09-20
928 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.59 10-09-17
929 BANK OF CHINA (HONG KONG) LTD 0.43 10-09-17
930 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-09-17
931 BOCI SECURITIES LTD 0.31 10-09-17
932 FULBRIGHT SECURITIES LTD -0.26 10-09-17
933 DBS BANK (HONG KONG) LTD -0.51 10-09-17
934 TUNG TAK SECURITIES (H.K.) CO LTD -0.64 10-09-17
935 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 10-09-17
936 MASTER TRADEMORE SECURITIES LTD -0.79 10-09-17
937 10-09-17 FIRST SHANGHAI SECURITIES LTD 1.58 10-09-16
938 DBS BANK (HONG KONG) LTD 1.36 10-09-16
939 RBC INVESTMENT SERVICES (ASIA) LTD 1.27 10-09-16
940 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 10-09-16
941 THE HONGKONG AND SHANGHAI BANKING 0.45 10-09-16
942 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-09-16
943 BOCI SECURITIES LTD -0.27 10-09-16
944 KGI ASIA LTD -0.30 10-09-16
945 BANK OF CHINA (HONG KONG) LTD -0.34 10-09-16
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-09-16
947 INTERACTIVE BROKERS HONG KONG LTD -0.59 10-09-16
948 MASTER TRADEMORE SECURITIES LTD -0.61 10-09-16
949 TUNG TAK SECURITIES (H.K.) CO LTD -1.57 10-09-16
950 10-09-16 TUNG TAK SECURITIES (H.K.) CO LTD 2.27 10-09-13
951 FIRST SHANGHAI SECURITIES LTD 1.82 10-09-08
952 INTERACTIVE BROKERS HONG KONG LTD 0.57 10-09-03
953 HANG SENG SECURITIES LTD 0.32 10-09-15
954 BEEVEST SECURITIES LTD -0.26 10-09-15
955 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-09-15
956 GET NICE SECURITIES LTD -0.29 10-09-15
957 CSC SECURITIES (HK) LTD -0.30 10-09-13
958 BANK OF CHINA (HONG KONG) LTD -0.72 10-09-15
959 MASTER TRADEMORE SECURITIES LTD -2.54 10-09-15
960 10-09-15 CHONG HING SECURITIES LTD -0.28 10-09-14
961 10-09-14 CHONG HING SECURITIES LTD 0.30 10-09-13
962 10-09-13 BANK OF CHINA (HONG KONG) LTD 0.54 10-09-10
963 HANG SENG SECURITIES LTD 0.27 10-09-10
964 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 10-09-10
965 10-09-10 BOCI SECURITIES LTD 0.42 10-09-09
966 RBC INVESTMENT SERVICES (ASIA) LTD 0.37 10-09-09
967 SINO GRADE SECURITIES LTD -0.45 10-09-09
968 BANK OF CHINA (HONG KONG) LTD -0.76 10-09-09
969 10-09-09 RBC INVESTMENT SERVICES (ASIA) LTD 0.49 10-04-27
970 BANK OF CHINA (HONG KONG) LTD -0.43 10-09-08
971 10-09-01 BANK OF CHINA (HONG KONG) LTD -0.25 10-08-31
972 10-08-27 DEUTSCHE BANK AG -0.28 10-08-26
973 10-08-26 DEUTSCHE BANK AG -0.37 10-08-25
974 10-08-25 CITIBANK N.A. 0.48 10-08-23
975 BANK OF CHINA (HONG KONG) LTD 0.33 10-08-24
976 DEUTSCHE BANK AG -0.34 10-08-24
977 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.27 10-08-24
978 10-08-24 DEUTSCHE BANK AG -0.64 10-08-23
979 10-08-23 BANK OF CHINA (HONG KONG) LTD 0.26 10-08-20
980 DEUTSCHE BANK AG -0.49 10-08-20
981 10-08-20 DEUTSCHE BANK AG -0.85 10-08-19
982 10-08-19 MASTER TRADEMORE SECURITIES LTD 1.68 10-08-18
983 DEUTSCHE BANK AG 1.20 10-08-18
984 BANK OF CHINA (HONG KONG) LTD 0.75 10-08-18
985 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-18
986 CHONG HING SECURITIES LTD -0.34 10-08-18
987 POLARIS SECURITIES (HONG KONG) LTD -0.63 10-08-17
988 KGI ASIA LTD -1.32 10-08-18
989 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.75 10-08-18
990 10-08-18 DEUTSCHE BANK AG -0.35 10-08-17
991 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 10-08-17
992 MASTER TRADEMORE SECURITIES LTD -1.29 10-05-18
993 10-08-17 KGI ASIA LTD 1.42 10-08-16
994 POLARIS SECURITIES (HONG KONG) LTD 0.71 10-05-28
995 DEUTSCHE BANK AG -0.49 10-08-16
996 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.12 10-08-16
997 10-08-16 DEUTSCHE BANK AG 1.55 10-08-13
998 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.12 10-08-10
999 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-12
1000 DEUTSCHE BANK AG -0.71 10-08-12
1001 10-08-12 DEUTSCHE BANK AG -0.35 10-08-10
1002 10-08-10 DEUTSCHE BANK AG 2.12 10-08-06
1003 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.12 10-08-09
1004 10-08-09 CHONG HING SECURITIES LTD 0.28 10-08-06
1005 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-06
1006 10-08-06 DEUTSCHE BANK AG -0.29 10-08-05
1007 10-08-05 DEUTSCHE BANK AG -0.28 10-08-04
1008 10-08-04 DEUTSCHE BANK AG -0.35 10-08-03
1009 10-08-03 DEUTSCHE BANK AG -0.35 10-08-02
1010 10-08-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.34 10-07-28
1011 BANK OF CHINA (HONG KONG) LTD -0.27 10-07-30
1012 DEUTSCHE BANK AG -0.49 10-07-30
1013 10-07-30 BANK OF CHINA (HONG KONG) LTD -0.52 10-07-29
1014 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-29
1015 DEUTSCHE BANK AG -0.84 10-07-29
1016 10-07-29 BANK OF CHINA (HONG KONG) LTD 0.32 10-07-28
1017 DEUTSCHE BANK AG -0.75 10-07-28
1018 10-07-28 DEUTSCHE BANK AG 1.49 10-07-27
1019 BANK OF CHINA (HONG KONG) LTD 0.46 10-07-27
1020 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 10-07-23
1021 10-07-27 BANK OF CHINA (HONG KONG) LTD 0.28 10-07-26
1022 DEUTSCHE BANK AG -0.75 10-07-26
1023 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-23
1024 DEUTSCHE BANK AG -0.95 10-07-23
1025 10-07-23 DEUTSCHE BANK AG 1.49 10-07-22
1026 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 10-07-20
1027 10-07-22 CITIBANK N.A. -0.33 10-07-20
1028 10-07-20 DEUTSCHE BANK AG 2.24 10-05-10
1029 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 10-07-19
1030 10-07-19 BANK OF CHINA (HONG KONG) LTD -0.29 10-07-16
1031 10-07-16 CITIBANK N.A. 0.33 10-07-15
1032 10-06-28 ENLIGHTEN SECURITIES LTD 0.57 10-06-21
1033 FIRST SHANGHAI SECURITIES LTD -0.30 10-05-20
1034 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 10-06-21
1035 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-24
1036 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-23
1037 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-22
1038 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-21
1039 10-06-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 10-06-15
1040 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-18
1041 ENLIGHTEN SECURITIES LTD -0.57 10-06-18
1042 10-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-17
1043 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-15
1044 10-06-14 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-11
1045 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-10
1046 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.68 10-05-27
1047 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 10-05-27
1048 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 10-05-27
1049 10-05-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 10-05-13
1050 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-26
1051 10-05-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 16.02 10-05-25
1052 10-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-05-24
1053 10-05-24 BOCI SECURITIES LTD -0.63 10-05-20
1054 HANG SENG SECURITIES LTD -0.79 10-05-20
1055 BANK OF CHINA (HONG KONG) LTD -2.13 10-05-20
1056 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.36 10-05-20
1057 THE HONGKONG AND SHANGHAI BANKING -2.79 10-05-20
1058 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-17
1059 BANK OF CHINA (HONG KONG) LTD 0.39 10-05-17
1060 BOCI SECURITIES LTD 0.38 10-05-17
1061 MASTER TRADEMORE SECURITIES LTD 0.27 10-05-12
1062 10-05-14 THE HONGKONG AND SHANGHAI BANKING 1.42 10-05-13
1063 KGI ASIA LTD -1.37 10-05-12
1064 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-05-11
1065 10-05-11 KGI ASIA LTD 1.79 10-05-07
1066 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.78 10-04-27
1067 10-05-10 MASTER TRADEMORE SECURITIES LTD 0.33 10-05-04
1068 THE HONGKONG AND SHANGHAI BANKING -0.43 10-05-07
1069 10-05-03 MASTER TRADEMORE SECURITIES LTD 0.53 10-04-27
1070 BOCI SECURITIES LTD -0.28 10-04-30
1071 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.49 10-04-28
1072 DEUTSCHE BANK AG -0.80 10-04-28
1073 10-04-28 BOCI SECURITIES LTD -0.28 10-04-27
1074 DEUTSCHE BANK AG -0.44 10-04-27
1075 THE HONGKONG AND SHANGHAI BANKING -0.62 10-04-27
1076 10-04-27 THE HONGKONG AND SHANGHAI BANKING 16.68 10-04-26
1077 GF SECURITIES (HONG KONG) BROKERAGE LTD 16.35 10-04-26
1078 BANK OF CHINA (HONG KONG) LTD 12.00 10-04-26
1079 MASTER TRADEMORE SECURITIES LTD 8.64 10-04-26
1080 BOCI SECURITIES LTD 4.46 10-04-26
1081 HANG SENG SECURITIES LTD 4.37 10-04-26
1082 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.06 10-04-26
1083 FIRST SHANGHAI SECURITIES LTD 1.91 10-04-26
1084 DEUTSCHE BANK AG 1.78 10-04-26
1085 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 10-04-26
1086 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 10-04-26
1087 CHONG HING SECURITIES LTD 0.94 10-04-26
1088 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.92 10-04-26
1089 CHIEF SECURITIES LTD 0.90 10-04-26
1090 BANK OF COMMUNICATIONS TRUSTEE LTD 0.85 10-04-26
1091 NANYANG COMMERCIAL BANK LTD 0.84 10-04-26
1092 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 10-04-26
1093 PHILLIP SECURITIES (HONG KONG) LTD 0.80 10-04-26
1094 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-04-26
1095 EVERBRIGHT SECURITIES INVESTMENT 0.73 10-04-26
1096 SHANGHAI COMMERCIAL BANK LTD 0.72 10-04-26
1097 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.72 10-04-26
1098 ENLIGHTEN SECURITIES LTD 0.70 10-04-26
1099 TUNG SHING SECURITIES (BROKERS) LTD 0.69 10-04-26
1100 DBS BANK (HONG KONG) LTD 0.68 10-04-26
1101 KGI ASIA LTD 0.61 10-04-26
1102 EAST ASIA SECURITIES CO LTD 0.57 10-04-26
1103 TAIPING SECURITIES (HK) CO LTD 0.52 10-04-26
1104 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 10-04-26
1105 OCBC BANK (HONG KONG) LTD 0.47 10-04-26
1106 ICBC (ASIA) SECURITIES LTD 0.42 10-04-26
1107 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.42 10-04-26
1108 MING HON SECURITIES LTD 0.39 10-04-26
1109 CHIYU BANKING CORPORATION LTD 0.36 10-04-26
1110 CITIBANK N.A. 0.33 10-04-26
1111 SDHG INTERNATIONAL SECURITIES LTD 0.29 10-04-26
1112 UOB KAY HIAN (HONG KONG) LTD 0.28 10-04-26
1113 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-04-26
1114 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-24
1115 KGI ASIA LTD -0.28 10-04-12
1116 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 10-04-12
1117 PHILLIP SECURITIES (HONG KONG) LTD -0.32 10-04-12
1118 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-04-12
1119 TUNG SHING SECURITIES (BROKERS) LTD -0.34 10-04-12
1120 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 10-04-12
1121 MING HON SECURITIES LTD -0.36 10-04-09
1122 CHIEF SECURITIES LTD -0.38 10-04-12
1123 SHANGHAI COMMERCIAL BANK LTD -0.41 10-04-12
1124 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 10-04-12
1125 NANYANG COMMERCIAL BANK LTD -0.42 10-04-12
1126 CHONG HING SECURITIES LTD -0.43 10-04-12
1127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-04-12
1128 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.49 10-04-12
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-04-12
1130 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 10-04-12
1131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 10-04-12
1132 MASTER TRADEMORE SECURITIES LTD -1.08 10-04-12
1133 HANG SENG SECURITIES LTD -1.87 10-04-12
1134 BOCI SECURITIES LTD -1.96 10-04-12
1135 THE HONGKONG AND SHANGHAI BANKING -5.19 10-04-12
1136 BANK OF CHINA (HONG KONG) LTD -5.45 10-04-12
1137 GF SECURITIES (HONG KONG) BROKERAGE LTD -9.18 10-04-12
1138 10-04-12 CHEER UNION SECURITIES LTD -0.26 10-04-09
1139 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-04-09
1140 TAIPING SECURITIES (HK) CO LTD -0.30 10-04-09
1141 DBS BANK (HONG KONG) LTD -0.32 10-04-09
1142 ICBC (ASIA) SECURITIES LTD -0.34 10-04-09
1143 EAST ASIA SECURITIES CO LTD -0.36 10-04-09
1144 ENLIGHTEN SECURITIES LTD -0.38 10-04-09
1145 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 10-04-09
1146 CITIBANK N.A. -0.42 10-04-09
1147 KGI ASIA LTD -0.42 10-04-09
1148 PHILLIP SECURITIES (HONG KONG) LTD -0.44 10-04-09
1149 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 10-04-09
1150 OCBC SECURITIES BROKERAGE (HK) LTD -0.52 10-04-09
1151 TUNG SHING SECURITIES (BROKERS) LTD -0.54 10-04-09
1152 SHANGHAI COMMERCIAL BANK LTD -0.59 10-04-09
1153 CHONG HING SECURITIES LTD -0.60 10-04-09
1154 NANYANG COMMERCIAL BANK LTD -0.61 10-04-09
1155 CHIEF SECURITIES LTD -0.61 10-04-09
1156 EVERBRIGHT SECURITIES INVESTMENT -0.62 10-04-09
1157 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.65 10-04-09
1158 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 10-04-09
1159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 10-04-09
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-04-09
1161 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 10-04-09
1162 MASTER TRADEMORE SECURITIES LTD -1.08 10-04-09
1163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.62 10-04-09
1164 HANG SENG SECURITIES LTD -2.82 10-04-09
1165 BOCI SECURITIES LTD -3.26 10-04-09
1166 THE HONGKONG AND SHANGHAI BANKING -7.54 10-04-09
1167 BANK OF CHINA (HONG KONG) LTD -8.37 10-04-09
1168 GF SECURITIES (HONG KONG) BROKERAGE LTD -13.77 10-04-09
1169 10-04-09 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1.14 10-03-08
1170 THE HONGKONG AND SHANGHAI BANKING 0.94 10-04-08
1171 BANK OF CHINA (HONG KONG) LTD 0.85 10-04-08
1172 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-04-08
1173 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-04-08
1174 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 10-04-08
1175 DEUTSCHE BANK AG -0.36 10-04-08
1176 SUN GROWTH SECURITIES LTD -0.40 10-04-08
1177 TUNG TAK SECURITIES (H.K.) CO LTD -0.45 10-04-08
1178 FULBRIGHT SECURITIES LTD -0.70 10-04-08
1179 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.91 10-04-08
1180 10-04-08 BOCI SECURITIES LTD 1.37 10-04-07
1181 FULBRIGHT SECURITIES LTD 0.89 10-04-07
1182 HANG SENG SECURITIES LTD 0.76 10-04-07
1183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 10-04-07
1184 TUNG TAK SECURITIES (H.K.) CO LTD 0.44 10-04-07
1185 SUN GROWTH SECURITIES LTD 0.41 10-04-07
1186 TUNG SHING SECURITIES (BROKERS) LTD 0.39 10-04-07
1187 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 10-02-26
1188 GLORY SUN SECURITIES LTD -0.27 10-04-07
1189 WIN WONG SECURITIES LTD -0.27 10-04-07
1190 THE HONGKONG AND SHANGHAI BANKING -0.67 10-04-07
1191 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 10-04-07
1192 MASTER TRADEMORE SECURITIES LTD -2.68 10-04-07
1193 10-04-07 CHIEF SECURITIES LTD 0.35 10-04-01
1194 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-04-01
1195 WIN WONG SECURITIES LTD 0.27 10-04-01
1196 GLORY SUN SECURITIES LTD 0.27 10-02-25
1197 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-01
1198 MASTER TRADEMORE SECURITIES LTD -0.55 10-04-01
1199 10-04-01 BOCI SECURITIES LTD 0.35 10-03-31
1200 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-31
1201 BANK OF CHINA (HONG KONG) LTD 0.26 10-03-31
1202 DEUTSCHE BANK AG -0.67 10-03-31
1203 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.61 10-03-31
1204 10-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-03-30
1205 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-30
1206 WIN WONG SECURITIES LTD -0.27 10-03-30
1207 DEUTSCHE BANK AG -0.45 10-03-30
1208 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 10-03-30
1209 10-03-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 23.47 10-03-29
1210 MASTER TRADEMORE SECURITIES LTD 0.56 10-03-29
1211 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 10-03-29
1212 BANK OF CHINA (HONG KONG) LTD 0.55 10-03-29
1213 WIN WONG SECURITIES LTD 0.27 10-03-29
1214 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-03-29
1215 THE HONGKONG AND SHANGHAI BANKING -0.37 10-03-29
1216 DEUTSCHE BANK AG -1.25 10-03-29
1217 KGI ASIA LTD -1.63 10-03-29
1218 10-03-29 DEUTSCHE BANK AG 1.60 10-03-26
1219 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-26
1220 GET NICE SECURITIES LTD -0.25 10-03-26
1221 THE HONGKONG AND SHANGHAI BANKING -1.04 10-03-26
1222 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.23 10-03-26
1223 10-03-26 KGI ASIA LTD 1.57 10-03-25
1224 CHONG HING SECURITIES LTD -0.25 10-03-25
1225 NANYANG COMMERCIAL BANK LTD -0.27 10-03-25
1226 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-03-25
1227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-03-25
1228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-03-25
1229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 10-03-25
1230 BOCI SECURITIES LTD -0.84 10-03-25
1231 HANG SENG SECURITIES LTD -0.99 10-03-25
1232 DEUTSCHE BANK AG -1.31 10-03-25
1233 MASTER TRADEMORE SECURITIES LTD -1.44 10-03-25
1234 BANK OF CHINA (HONG KONG) LTD -3.26 10-03-25
1235 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.75 10-03-25
1236 THE HONGKONG AND SHANGHAI BANKING -4.88 10-03-25
1237 10-03-25 BANK OF CHINA (HONG KONG) LTD 0.32 10-03-24
1238 DEUTSCHE BANK AG -0.64 10-03-24
1239 10-03-24 DEUTSCHE BANK AG 2.59 10-03-23
1240 MASTER TRADEMORE SECURITIES LTD 0.47 10-03-23
1241 CHEONG LEE SECURITIES LTD -0.41 10-03-23
1242 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.91 10-03-19
1243 10-03-23 MASTER TRADEMORE SECURITIES LTD 0.46 10-03-22
1244 BANK OF CHINA (HONG KONG) LTD 0.44 10-03-22
1245 THE HONGKONG AND SHANGHAI BANKING -0.62 10-03-22
1246 DEUTSCHE BANK AG -0.70 10-03-22
1247 10-03-22 MASTER TRADEMORE SECURITIES LTD 0.51 10-03-19
1248 DEUTSCHE BANK AG -0.76 10-03-19
1249 10-03-19 THE HONGKONG AND SHANGHAI BANKING 5.92 10-03-18
1250 DEUTSCHE BANK AG -0.45 10-03-18
1251 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.82 10-03-18
1252 10-03-18 DEUTSCHE BANK AG -0.58 10-03-17
1253 10-03-17 DEUTSCHE BANK AG 2.21 10-03-16
1254 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.70 10-03-16
1255 10-03-16 DEUTSCHE BANK AG -0.81 10-03-15
1256 10-03-15 BANK OF CHINA (HONG KONG) LTD 0.37 10-03-12
1257 DEUTSCHE BANK AG -0.84 10-03-12
1258 10-03-12 BANK OF CHINA (HONG KONG) LTD 0.36 10-03-11
1259 DEUTSCHE BANK AG -0.90 10-03-11
1260 10-03-11 DEUTSCHE BANK AG 2.10 10-03-10
1261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-10
1262 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.78 10-03-09
1263 10-03-10 MASTER TRADEMORE SECURITIES LTD 0.29 10-03-09
1264 DEUTSCHE BANK AG -0.70 10-03-09
1265 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-08
1266 MASTER TRADEMORE SECURITIES LTD 0.29 10-03-05
1267 DEUTSCHE BANK AG -0.81 10-03-08
1268 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-05
1269 DEUTSCHE BANK AG -0.92 10-03-05
1270 10-03-05 DEUTSCHE BANK AG 2.04 10-03-04
1271 THE HONGKONG AND SHANGHAI BANKING 0.93 10-03-04
1272 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-04
1273 MASTER TRADEMORE SECURITIES LTD 0.29 10-03-04
1274 CHEONG LEE SECURITIES LTD -1.28 10-03-04
1275 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.97 10-03-04
1276 10-03-04 BANK OF CHINA (HONG KONG) LTD 0.52 10-03-03
1277 MASTER TRADEMORE SECURITIES LTD 0.47 10-03-03
1278 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-03
1279 DEUTSCHE BANK AG -0.54 10-03-02
1280 CHEONG LEE SECURITIES LTD -1.35 10-03-03
1281 10-03-03 MASTER TRADEMORE SECURITIES LTD 0.29 10-03-02
1282 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-02
1283 CHEONG LEE SECURITIES LTD -0.93 10-03-02
1284 10-03-02 DEUTSCHE BANK AG 2.91 09-08-27
1285 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-01
1286 CHEONG LEE SECURITIES LTD -1.08 10-03-01
1287 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.88 10-03-01
1288 10-03-01 MASTER TRADEMORE SECURITIES LTD 0.35 10-02-26
1289 CHEONG LEE SECURITIES LTD -0.36 10-02-26
1290 10-02-26 MASTER TRADEMORE SECURITIES LTD 0.29 10-02-25
1291 CHEONG LEE SECURITIES LTD -0.52 10-02-25
1292 10-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 28.29 10-02-19
1293 THE HONGKONG AND SHANGHAI BANKING 0.88 10-02-24
1294 BANK OF CHINA (HONG KONG) LTD 0.61 10-02-24
1295 MASTER TRADEMORE SECURITIES LTD 0.52 10-02-24
1296 CHEONG LEE SECURITIES LTD -3.35 10-02-24
1297 10-02-24 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-02-23
1298 SHANGHAI COMMERCIAL BANK LTD -0.29 10-02-23
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-02-23
1300 NANYANG COMMERCIAL BANK LTD -0.30 10-02-23
1301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-02-23
1302 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-02-23
1303 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 10-02-23
1304 CHIEF SECURITIES LTD -0.35 10-02-22
1305 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 10-02-23
1306 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.38 10-02-19
1307 CHONG HING SECURITIES LTD -0.39 10-02-22
1308 GET NICE SECURITIES LTD -0.43 10-02-18
1309 ENLIGHTEN SECURITIES LTD -0.47 10-02-22
1310 BOCI SECURITIES LTD -0.92 10-02-23
1311 HANG SENG SECURITIES LTD -1.27 10-02-23
1312 PARTNERS CAPITAL SECURITIES LTD -1.81 10-02-23
1313 THE HONGKONG AND SHANGHAI BANKING -3.53 10-02-23
1314 BANK OF CHINA (HONG KONG) LTD -3.76 10-02-23
1315 CHEONG LEE SECURITIES LTD -4.29 10-02-22
1316 10-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-02-19
1317 10-02-22 CHEONG LEE SECURITIES LTD 14.22 10-01-28
1318 PARTNERS CAPITAL SECURITIES LTD 2.03 10-01-19
1319 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-02-19
1320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-02-19
1321 CHONG HING SECURITIES LTD -0.27 10-02-19
1322 CHIEF SECURITIES LTD -0.27 10-02-19
1323 BOCI SECURITIES LTD -0.62 10-02-19
1324 HANG SENG SECURITIES LTD -0.99 10-02-19
1325 THE HONGKONG AND SHANGHAI BANKING -2.66 10-02-19
1326 BANK OF CHINA (HONG KONG) LTD -2.81 10-02-19
1327 10-02-19 MASTER TRADEMORE SECURITIES LTD 0.36 10-02-18
1328 10-02-18 MASTER TRADEMORE SECURITIES LTD 0.29 10-02-17
1329 10-02-17 MASTER TRADEMORE SECURITIES LTD 0.42 10-02-09
1330 ENLIGHTEN SECURITIES LTD -0.28 10-02-12
1331 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-03
1332 10-02-03 BOCI SECURITIES LTD -0.26 10-02-02
1333 10-02-01 FORTUNE (HK) SECURITIES LTD -0.45 10-01-27
1334 10-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-01-25
1335 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-15
1336 BANK OF CHINA (HONG KONG) LTD -0.29 10-01-15
1337 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-14
1338 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-08
1339 10-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-01-05
1340 THE HONGKONG AND SHANGHAI BANKING -0.51 10-01-07
1341 10-01-07 PRUDENTIAL BROKERAGE LTD 0.26 10-01-06
1342 10-01-04 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-12-30
1343 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-30
1344 09-12-23 POLARIS SECURITIES (HONG KONG) LTD -0.30 09-12-22
1345 09-12-22 POLARIS SECURITIES (HONG KONG) LTD -0.29 09-12-18
1346 09-12-21 BANK OF CHINA (HONG KONG) LTD 0.39 09-12-18
1347 GET NICE SECURITIES LTD 0.29 09-12-18
1348 THE HONGKONG AND SHANGHAI BANKING -0.40 09-12-18
1349 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 09-12-18
1350 09-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-12-17
1351 POLARIS SECURITIES (HONG KONG) LTD -0.41 09-12-17
1352 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-16
1353 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.47 09-12-11
1354 POLARIS SECURITIES (HONG KONG) LTD -0.36 09-12-11
1355 09-12-11 POLARIS SECURITIES (HONG KONG) LTD -0.29 09-12-10
1356 09-12-10 BOCI SECURITIES LTD 0.41 09-12-09
1357 POLARIS SECURITIES (HONG KONG) LTD -0.36 09-12-09
1358 09-12-09 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-08
1359 POLARIS SECURITIES (HONG KONG) LTD -0.62 09-12-08
1360 09-12-04 THE HONGKONG AND SHANGHAI BANKING 5.00 09-12-03
1361 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-12-03
1362 09-12-03 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-12-02
1363 09-12-02 POLARIS SECURITIES (HONG KONG) LTD -0.34 09-12-01
1364 09-12-01 BANK OF CHINA (HONG KONG) LTD 0.54 09-11-30
1365 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-30
1366 BOCI SECURITIES LTD -0.32 09-11-30
1367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 09-11-30
1368 09-11-30 BANK OF CHINA (HONG KONG) LTD 0.71 09-11-25
1369 POLARIS SECURITIES (HONG KONG) LTD -0.78 09-11-25
1370 09-11-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 09-11-23
1371 POLARIS SECURITIES (HONG KONG) LTD -0.74 09-11-24
1372 09-11-24 POLARIS SECURITIES (HONG KONG) LTD -0.40 09-11-23
1373 09-11-23 POLARIS SECURITIES (HONG KONG) LTD -0.35 09-11-20
1374 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-19
1375 POLARIS SECURITIES (HONG KONG) LTD -0.60 09-11-19
1376 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-18
1377 POLARIS SECURITIES (HONG KONG) LTD -0.46 09-11-18
1378 09-11-18 POLARIS SECURITIES (HONG KONG) LTD -0.60 09-11-17
1379 09-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-11-16
1380 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-11-13
1381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-11-16
1382 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-16
1383 POLARIS SECURITIES (HONG KONG) LTD -0.55 09-11-16
1384 09-11-13 POLARIS SECURITIES (HONG KONG) LTD 5.83 09-11-12
1385 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.87 09-11-12
1386 09-11-12 POLARIS SECURITIES (HONG KONG) LTD 3.91 09-11-11
1387 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.89 09-11-11
1388 09-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.85 09-10-27
1389 HAITONG INTERNATIONAL SECURITIES CO LTD -9.87 09-10-27
1390 09-10-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-09-21
1391 ICBC (ASIA) SECURITIES LTD -0.25 09-10-19
1392 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-10-19
1393 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-10-19
1394 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-19
1395 09-10-19 NANYANG COMMERCIAL BANK LTD -0.34 09-10-16
1396 09-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD -4.82 09-10-13
1397 09-10-09 HANG SENG SECURITIES LTD 0.53 09-10-08
1398 09-10-08 HANG SENG SECURITIES LTD -0.36 09-10-07
1399 09-09-29 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.31 09-09-08
1400 09-09-21 POLARIS SECURITIES (HONG KONG) LTD -0.36 09-09-16
1401 09-09-16 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-09-14
1402 09-09-10 POLARIS SECURITIES (HONG KONG) LTD -0.39 09-09-09
1403 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-08
1404 POLARIS SECURITIES (HONG KONG) LTD -0.40 09-09-08
1405 09-09-07 POLARIS SECURITIES (HONG KONG) LTD 0.93 09-09-03
1406 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-09-03
1407 HAITONG INTERNATIONAL SECURITIES CO LTD -1.83 09-09-03
1408 09-09-03 POLARIS SECURITIES (HONG KONG) LTD -0.41 09-09-01
1409 09-08-28 FULBRIGHT SECURITIES LTD -0.29 09-08-27
1410 09-08-27 FULBRIGHT SECURITIES LTD 0.25 09-08-26
1411 POLARIS SECURITIES (HONG KONG) LTD -0.45 09-08-26
1412 09-08-25 BANK OF CHINA (HONG KONG) LTD 0.38 09-08-24
1413 DEUTSCHE BANK AG -0.68 09-08-24
1414 09-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-08-21
1415 DEUTSCHE BANK AG -1.17 09-08-21
1416 09-08-21 DEUTSCHE BANK AG -1.17 09-08-20
1417 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.75 09-08-19
1418 BANK OF CHINA (HONG KONG) LTD 0.58 09-08-19
1419 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 09-08-19
1420 POLARIS SECURITIES (HONG KONG) LTD -0.58 09-08-19
1421 DEUTSCHE BANK AG -1.46 09-08-18
1422 09-08-19 POLARIS SECURITIES (HONG KONG) LTD 3.66 09-08-18
1423 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-18
1424 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 09-08-18
1425 WIN WONG SECURITIES LTD -0.28 09-08-18
1426 HAITONG INTERNATIONAL SECURITIES CO LTD -3.98 09-08-18
1427 09-08-18 DEUTSCHE BANK AG 4.86 09-08-12
1428 TUNG TAK SECURITIES (H.K.) CO LTD 0.35 09-08-13
1429 WIN WONG SECURITIES LTD 0.30 09-08-17
1430 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-17
1431 POLARIS SECURITIES (HONG KONG) LTD -1.72 09-08-17
1432 HAITONG INTERNATIONAL SECURITIES CO LTD -4.82 09-08-17
1433 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-14
1434 POLARIS SECURITIES (HONG KONG) LTD -0.53 09-08-14
1435 09-08-14 POLARIS SECURITIES (HONG KONG) LTD -0.47 09-08-13
1436 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-12
1437 POLARIS SECURITIES (HONG KONG) LTD -0.62 09-08-12
1438 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.65 09-08-11
1439 POLARIS SECURITIES (HONG KONG) LTD -0.86 09-08-11
1440 DEUTSCHE BANK AG -1.00 09-08-11
1441 09-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 17.64 09-08-10
1442 POLARIS SECURITIES (HONG KONG) LTD 3.12 09-08-10
1443 BANK OF CHINA (HONG KONG) LTD 0.43 09-08-10
1444 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-10
1445 RIFA SECURITIES LTD 0.29 09-08-07
1446 WINGS SECURITIES (HK) LTD -0.29 09-08-07
1447 DEUTSCHE BANK AG -0.98 09-08-10
1448 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.46 09-08-07
1449 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-07
1450 POLARIS SECURITIES (HONG KONG) LTD -0.74 09-08-07
1451 DEUTSCHE BANK AG -0.97 09-08-07
1452 09-08-07 WINGS SECURITIES (HK) LTD 0.78 08-01-08
1453 SHANGHAI COMMERCIAL BANK LTD -0.25 09-08-06
1454 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 09-08-06
1455 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-08-06
1456 NANYANG COMMERCIAL BANK LTD -0.27 09-08-06
1457 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-08-06
1458 CHONG HING SECURITIES LTD -0.31 09-08-06
1459 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-08-06
1460 BOCI SECURITIES LTD -0.40 09-08-06
1461 HANG SENG SECURITIES LTD -0.88 09-08-06
1462 ENLIGHTEN SECURITIES LTD -1.60 09-08-06
1463 DEUTSCHE BANK AG -1.63 09-08-05
1464 THE HONGKONG AND SHANGHAI BANKING -1.69 09-08-06
1465 POLARIS SECURITIES (HONG KONG) LTD -1.73 09-08-06
1466 BANK OF CHINA (HONG KONG) LTD -1.95 09-08-06
1467 HAITONG INTERNATIONAL SECURITIES CO LTD -2.52 09-08-06
1468 09-08-06 DBS BANK (HONG KONG) LTD 0.31 09-08-05
1469 POLARIS SECURITIES (HONG KONG) LTD -0.54 09-08-05
1470 09-08-05 DEUTSCHE BANK AG 4.33 09-08-04
1471 POLARIS SECURITIES (HONG KONG) LTD 2.13 09-08-04
1472 CHIEF SECURITIES LTD 0.57 09-08-04
1473 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-04
1474 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 09-08-04
1475 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 09-07-31
1476 HAITONG INTERNATIONAL SECURITIES CO LTD -6.94 09-08-04
1477 09-08-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.42 09-07-23
1478 HANG SENG SECURITIES LTD 0.33 09-08-03
1479 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-03
1480 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-03
1481 DEUTSCHE BANK AG -0.37 09-08-03
1482 RIFA SECURITIES LTD -0.41 09-07-31
1483 OSHIDORI SECURITIES LTD -0.62 09-08-03
1484 POLARIS SECURITIES (HONG KONG) LTD -1.13 09-08-03
1485 09-08-03 POLARIS SECURITIES (HONG KONG) LTD 1.82 09-07-31
1486 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-31
1487 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-31
1488 OSHIDORI SECURITIES LTD -0.43 09-07-31
1489 DEUTSCHE BANK AG -0.99 09-07-31
1490 HAITONG INTERNATIONAL SECURITIES CO LTD -2.44 09-07-31
1491 09-07-31 OSHIDORI SECURITIES LTD 0.92 09-07-30
1492 BANK OF CHINA (HONG KONG) LTD 0.77 09-07-30
1493 THE HONGKONG AND SHANGHAI BANKING 0.59 09-07-30
1494 RIFA SECURITIES LTD 0.47 09-07-27
1495 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 09-07-30
1496 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-07-30
1497 ENLIGHTEN SECURITIES LTD -0.87 09-07-30
1498 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 09-07-30
1499 DEUTSCHE BANK AG -2.11 09-07-30
1500 09-07-30 ENLIGHTEN SECURITIES LTD 0.79 09-07-29
1501 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-29
1502 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-29
1503 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 09-07-29
1504 DEUTSCHE BANK AG -0.93 09-07-29
1505 09-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 13.58 09-07-28
1506 ENLIGHTEN SECURITIES LTD 1.20 09-07-28
1507 BANK OF CHINA (HONG KONG) LTD 0.42 09-07-28
1508 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-07-28
1509 CITIBANK N.A. -0.27 09-07-28
1510 DEUTSCHE BANK AG -1.80 09-07-28
1511 09-07-28 DEUTSCHE BANK AG 2.72 09-07-27
1512 POLARIS SECURITIES (HONG KONG) LTD 2.43 09-07-27
1513 THE HONGKONG AND SHANGHAI BANKING 0.68 09-07-27
1514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-07-27
1515 BANK OF CHINA (HONG KONG) LTD 0.39 09-07-27
1516 HAITONG INTERNATIONAL SECURITIES CO LTD -6.11 09-07-27
1517 09-07-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 09-06-01
1518 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-07-24
1519 BOCI SECURITIES LTD -0.31 09-07-24
1520 HANG SENG SECURITIES LTD -0.38 09-07-24
1521 CITIBANK N.A. -0.39 09-07-24
1522 ENLIGHTEN SECURITIES LTD -0.53 09-07-24
1523 THE HONGKONG AND SHANGHAI BANKING -0.79 09-07-24
1524 BANK OF CHINA (HONG KONG) LTD -1.06 09-07-24
1525 DEUTSCHE BANK AG -2.00 09-07-24
1526 HAITONG INTERNATIONAL SECURITIES CO LTD -3.84 09-07-24
1527 09-07-24 DEUTSCHE BANK AG 2.87 09-07-23
1528 BANK OF CHINA (HONG KONG) LTD 0.49 09-07-23
1529 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-26
1530 POLARIS SECURITIES (HONG KONG) LTD -0.46 09-07-23
1531 HAITONG INTERNATIONAL SECURITIES CO LTD -4.30 09-07-23
1532 09-07-23 BANK OF CHINA (HONG KONG) LTD 0.41 09-07-22
1533 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-22
1534 CITIBANK N.A. -0.46 09-07-21
1535 POLARIS SECURITIES (HONG KONG) LTD -0.79 09-07-22
1536 DEUTSCHE BANK AG -1.58 09-07-22
1537 09-07-22 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-21
1538 09-07-21 ZHONGRONG PT SECURITIES LTD 0.31 09-07-20
1539 DEUTSCHE BANK AG -0.43 09-07-20
1540 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 09-07-20
1541 09-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 4.88 09-07-17
1542 DEUTSCHE BANK AG 2.87 09-07-17
1543 BANK OF CHINA (HONG KONG) LTD 0.40 09-07-17
1544 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-17
1545 POLARIS SECURITIES (HONG KONG) LTD -0.60 09-07-17
1546 09-07-17 DEUTSCHE BANK AG -1.43 09-07-16
1547 09-07-16 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-15
1548 ENLIGHTEN SECURITIES LTD -0.38 09-07-10
1549 DEUTSCHE BANK AG -1.43 09-07-15
1550 09-07-15 DEUTSCHE BANK AG -1.25 09-07-13
1551 09-07-14 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-07-13
1552 THE HONGKONG AND SHANGHAI BANKING -0.56 09-07-13
1553 BANK OF CHINA (HONG KONG) LTD -0.71 09-07-13
1554 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 09-07-13
1555 09-07-13 DEUTSCHE BANK AG 6.32 09-06-25
1556 HAITONG INTERNATIONAL SECURITIES CO LTD -6.31 09-07-10
1557 09-07-08 ENLIGHTEN SECURITIES LTD 1.58 09-07-07
1558 09-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-07-03
1559 09-07-03 POLARIS SECURITIES (HONG KONG) LTD 1.58 09-06-30
1560 HAITONG INTERNATIONAL SECURITIES CO LTD -1.94 09-07-02
1561 09-06-30 POLARIS SECURITIES (HONG KONG) LTD 1.58 09-06-29
1562 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 09-06-29
1563 09-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 19.84 09-06-26
1564 09-06-26 POLARIS SECURITIES (HONG KONG) LTD -0.67 09-06-25
1565 09-06-25 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-06-24
1566 DEUTSCHE BANK AG -0.55 09-06-24
1567 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-23
1568 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-23
1569 DEUTSCHE BANK AG -1.58 09-06-23
1570 09-06-23 BOCI SECURITIES LTD 0.28 09-06-22
1571 CITIBANK N.A. -0.28 09-06-22
1572 ENLIGHTEN SECURITIES LTD -0.33 09-06-22
1573 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-22
1574 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 09-06-22
1575 POLARIS SECURITIES (HONG KONG) LTD -1.48 09-06-22
1576 DEUTSCHE BANK AG -3.14 09-06-22
1577 09-06-22 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-19
1578 POLARIS SECURITIES (HONG KONG) LTD -0.87 09-06-19
1579 DEUTSCHE BANK AG -1.77 09-06-19
1580 09-06-19 DEUTSCHE BANK AG 3.10 09-06-18
1581 ENLIGHTEN SECURITIES LTD -0.38 09-06-12
1582 HANG SENG SECURITIES LTD -0.39 09-06-18
1583 CITIBANK N.A. -0.45 09-06-18
1584 BANK OF CHINA (HONG KONG) LTD -0.48 09-06-18
1585 THE HONGKONG AND SHANGHAI BANKING -0.58 09-06-18
1586 POLARIS SECURITIES (HONG KONG) LTD -0.82 09-06-17
1587 HAITONG INTERNATIONAL SECURITIES CO LTD -5.35 09-06-18
1588 09-06-18 DEUTSCHE BANK AG 3.55 09-06-17
1589 HAITONG INTERNATIONAL SECURITIES CO LTD -3.93 09-06-17
1590 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-16
1591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-06-16
1592 DEUTSCHE BANK AG -0.59 09-06-16
1593 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.42 09-06-15
1594 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-15
1595 POLARIS SECURITIES (HONG KONG) LTD -0.68 09-06-15
1596 DEUTSCHE BANK AG -0.79 09-06-15
1597 09-06-15 CITIBANK N.A. 0.30 09-06-12
1598 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-06-12
1599 DEUTSCHE BANK AG -1.18 09-06-12
1600 09-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 15.87 09-06-11
1601 POLARIS SECURITIES (HONG KONG) LTD 3.34 09-06-11
1602 VC BROKERAGE LTD 0.26 09-06-11
1603 HANG SENG SECURITIES LTD 0.25 09-06-11
1604 DEUTSCHE BANK AG -0.59 09-06-11
1605 09-06-11 DEUTSCHE BANK AG 1.09 09-06-10
1606 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.30 09-06-10
1607 BANK OF CHINA (HONG KONG) LTD -0.48 09-06-10
1608 HANG SENG SECURITIES LTD -0.53 09-06-10
1609 CITIBANK N.A. -0.63 09-06-10
1610 ENLIGHTEN SECURITIES LTD -0.95 09-06-10
1611 THE HONGKONG AND SHANGHAI BANKING -1.36 09-06-10
1612 POLARIS SECURITIES (HONG KONG) LTD -2.01 09-06-10
1613 HAITONG INTERNATIONAL SECURITIES CO LTD -4.82 09-06-10
1614 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.49 09-06-09
1615 KGI ASIA LTD 0.46 09-06-09
1616 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-06-09
1617 DEUTSCHE BANK AG -1.23 09-06-09
1618 POLARIS SECURITIES (HONG KONG) LTD -1.65 09-06-09
1619 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.83 09-06-08
1620 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-08
1621 POLARIS SECURITIES (HONG KONG) LTD -1.75 09-06-08
1622 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 09-06-08
1623 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.77 09-06-05
1624 BOCI SECURITIES LTD 0.39 09-06-05
1625 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-05
1626 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 09-06-05
1627 POLARIS SECURITIES (HONG KONG) LTD -0.97 09-06-05
1628 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 09-06-05
1629 09-06-05 POLARIS SECURITIES (HONG KONG) LTD 3.51 09-06-04
1630 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-04
1631 NANYANG COMMERCIAL BANK LTD 0.41 09-06-04
1632 HANG SENG SECURITIES LTD 0.28 09-06-04
1633 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-04
1634 DEUTSCHE BANK AG -0.37 09-06-04
1635 RIFA SECURITIES LTD -0.38 09-06-04
1636 HAITONG INTERNATIONAL SECURITIES CO LTD -6.51 09-06-04
1637 09-06-04 DEUTSCHE BANK AG 1.23 09-06-03
1638 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 09-06-03
1639 09-06-03 POLARIS SECURITIES (HONG KONG) LTD 4.91 09-06-02
1640 DEUTSCHE BANK AG 2.45 08-03-13
1641 RIFA SECURITIES LTD -0.28 09-06-02
1642 HAITONG INTERNATIONAL SECURITIES CO LTD -3.94 09-06-02
1643 09-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-06-01
1644 GET NICE SECURITIES LTD -0.26 09-06-01
1645 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.31 09-05-29
1646 GET NICE SECURITIES LTD 0.28 09-05-29
1647 ENLIGHTEN SECURITIES LTD -0.49 09-05-29
1648 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 09-05-29
1649 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-27
1650 09-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 25.33 09-05-25
1651 09-05-26 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.32 09-05-25
1652 RIFA SECURITIES LTD -0.40 09-05-25
1653 TUNG SHING SECURITIES (BROKERS) LTD -0.41 09-05-22
1654 EVERBRIGHT SECURITIES INVESTMENT -0.45 09-05-25
1655 UOB KAY HIAN (HONG KONG) LTD -0.52 09-05-25
1656 HANG SENG SECURITIES LTD -0.99 09-05-25
1657 BANK OF CHINA (HONG KONG) LTD -1.01 09-05-25
1658 CITIBANK N.A. -1.21 09-05-25
1659 ENLIGHTEN SECURITIES LTD -1.92 09-05-25
1660 THE HONGKONG AND SHANGHAI BANKING -2.40 09-05-25
1661 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-22
1662 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-19
1663 09-05-19 KGI ASIA LTD 0.42 09-05-18
1664 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-18
1665 HANG SENG SECURITIES LTD 0.28 09-05-18
1666 ENLIGHTEN SECURITIES LTD -0.25 09-05-18
1667 BOCI SECURITIES LTD -0.28 09-05-18
1668 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-18
1669 09-05-18 ENLIGHTEN SECURITIES LTD 0.52 09-05-15
1670 RIFA SECURITIES LTD -0.44 09-05-15
1671 09-05-15 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-14
1672 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.33 09-05-14
1673 CITIBANK N.A. -0.55 09-05-14
1674 09-05-14 RIFA SECURITIES LTD 0.29 09-05-13
1675 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.25 09-05-07
1676 09-05-05 CITIBANK N.A. 0.42 09-05-04
1677 ENLIGHTEN SECURITIES LTD -0.49 09-04-29
1678 09-05-04 CITIBANK N.A. 0.75 09-04-30
1679 UOB KAY HIAN (HONG KONG) LTD -0.75 09-04-30
1680 09-04-30 CITIBANK N.A. 0.86 09-04-29
1681 KWOK HING SECURITIES LTD 0.34 09-04-27
1682 UOB KAY HIAN (HONG KONG) LTD -0.89 09-04-29
1683 09-04-29 CITIBANK N.A. 0.69 09-04-28
1684 UOB KAY HIAN (HONG KONG) LTD -0.71 09-04-28
1685 09-04-28 CITIBANK N.A. 0.57 09-04-27
1686 UOB KAY HIAN (HONG KONG) LTD -0.66 09-04-27
1687 09-04-22 BOCI SECURITIES LTD 0.30 09-04-21
1688 09-04-20 SOUTH CHINA SECURITIES LTD 0.35 09-04-08
1689 09-04-15 RIFA SECURITIES LTD 0.52 09-04-14
1690 UOB KAY HIAN (HONG KONG) LTD -0.50 09-04-14
1691 09-04-14 RIFA SECURITIES LTD 0.51 09-04-09
1692 UOB KAY HIAN (HONG KONG) LTD -0.51 09-04-09
1693 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.41 09-04-06
1694 09-04-09 RIFA SECURITIES LTD 0.27 09-04-07
1695 09-04-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 09-04-03
1696 09-04-03 POLARIS SECURITIES (HONG KONG) LTD -0.29 09-03-31
1697 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 09-04-02
1698 09-04-02 THE HONGKONG AND SHANGHAI BANKING 1.34 09-03-31
1699 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 09-03-06
1700 09-03-31 KAISER SECURITIES LTD -0.34 09-03-30
1701 09-03-30 KAISER SECURITIES LTD 0.70 09-03-09
1702 09-03-26 CHEONG LEE SECURITIES LTD -0.27 09-03-18
1703 09-03-25 KWOK HING SECURITIES LTD -0.38 09-03-24
1704 09-03-24 KWOK HING SECURITIES LTD 0.42 09-03-23
1705 SANFULL SECURITIES LTD -0.30 09-03-23
1706 EMPEROR SECURITIES LTD -0.37 09-03-23
1707 09-03-23 FULBRIGHT SECURITIES LTD 0.27 09-03-20
1708 09-03-19 KWOK HING SECURITIES LTD -0.33 09-03-18
1709 09-03-17 CHEONG LEE SECURITIES LTD 0.34 09-03-11
1710 09-03-16 KWOK HING SECURITIES LTD 0.28 09-03-13
1711 SANFULL SECURITIES LTD -0.27 09-03-13
1712 CITIBANK N.A. -0.48 09-03-13
1713 09-03-13 EMPEROR SECURITIES LTD -0.35 09-03-12
1714 KWOK HING SECURITIES LTD -0.46 09-03-12
1715 09-03-12 KWOK HING SECURITIES LTD 0.35 09-03-11
1716 FULBRIGHT SECURITIES LTD -0.32 09-03-11
1717 09-03-11 POLARIS SECURITIES (HONG KONG) LTD 0.68 09-03-10
1718 FULBRIGHT SECURITIES LTD 0.35 09-03-10
1719 KWOK HING SECURITIES LTD -0.48 09-03-10
1720 09-03-10 KWOK HING SECURITIES LTD 0.27 09-03-09
1721 REALINK FINANCIAL TRADE LTD -0.29 09-03-09
1722 09-03-09 REALINK FINANCIAL TRADE LTD 0.29 09-03-06
1723 KWOK HING SECURITIES LTD 0.27 09-03-06
1724 09-03-06 HANTEC SECURITIES CO LTD 0.37 09-03-05
1725 CITIBANK N.A. -0.44 09-03-05
1726 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 09-02-25
1727 09-03-05 SANFULL SECURITIES LTD -0.42 09-03-04
1728 09-03-03 FULBRIGHT SECURITIES LTD 0.26 09-03-02
1729 09-02-27 UOB KAY HIAN (HONG KONG) LTD -0.61 09-02-26
1730 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-25
1731 PARTNERS CAPITAL SECURITIES LTD -0.31 09-02-25
1732 09-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 09-02-18
1733 09-02-20 ENLIGHTEN SECURITIES LTD 0.26 09-02-19
1734 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-18
1735 ENLIGHTEN SECURITIES LTD -0.38 09-02-18
1736 09-02-18 SANFULL SECURITIES LTD 0.32 09-02-17
1737 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.96 09-02-17
1738 09-02-16 CHEONG LEE SECURITIES LTD -0.92 09-02-13
1739 09-02-13 CHEONG LEE SECURITIES LTD -1.30 09-02-12
1740 09-02-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.74 09-02-11
1741 RIFA SECURITIES LTD -0.36 09-02-11
1742 CHEONG LEE SECURITIES LTD -0.69 09-02-10
1743 ENLIGHTEN SECURITIES LTD -4.62 09-02-11
1744 09-02-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 09-02-09
1745 RIFA SECURITIES LTD -0.48 09-02-10
1746 ENLIGHTEN SECURITIES LTD -0.54 09-02-10
1747 09-02-10 CHEONG LEE SECURITIES LTD 2.30 09-02-09
1748 09-02-09 CHEONG LEE SECURITIES LTD 0.69
1749 09-01-29 ENLIGHTEN SECURITIES LTD 0.26 09-01-23
1750 09-01-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.88 08-04-23
1751 09-01-19 UOB KAY HIAN (HONG KONG) LTD -0.39 09-01-08
1752 ENLIGHTEN SECURITIES LTD -2.74 09-01-16
1753 09-01-16 RIFA SECURITIES LTD 0.96 09-01-14
1754 ENLIGHTEN SECURITIES LTD 0.43 09-01-15
1755 KINGSTON SECURITIES LTD -0.39 09-01-15
1756 09-01-14 RIFA SECURITIES LTD 0.96 09-01-13
1757 09-01-08 PARTNERS CAPITAL SECURITIES LTD 0.29 08-11-28
1758 09-01-05 HANTEC SECURITIES CO LTD -0.28 08-12-29
1759 09-01-02 ENLIGHTEN SECURITIES LTD -0.37 08-12-30
1760 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-29
1761 RIFA SECURITIES LTD 0.27 08-12-19
1762 UOB KAY HIAN (HONG KONG) LTD -0.70 08-12-29
1763 08-12-29 HANTEC SECURITIES CO LTD 0.70 08-08-20
1764 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-23
1765 UOB KAY HIAN (HONG KONG) LTD -0.35 08-12-23
1766 ENLIGHTEN SECURITIES LTD -0.72 08-12-23
1767 08-12-18 UOB KAY HIAN (HONG KONG) LTD 9.13 08-12-12
1768 08-12-15 ENLIGHTEN SECURITIES LTD -1.79 08-12-12
1769 08-12-02 CITIBANK N.A. 0.30 08-12-01
1770 08-11-28 CITIBANK N.A. 1.25 08-11-06
1771 EVERBRIGHT SECURITIES INVESTMENT -0.62 08-09-29
1772 08-11-06 CITIBANK N.A. 0.35 08-10-13
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-04
1774 08-10-17 ENLIGHTEN SECURITIES LTD 3.16 08-10-06
1775 08-10-06 ENLIGHTEN SECURITIES LTD 0.30 08-09-29
1776 08-09-26 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-09-25
1777 08-08-27 CITIBANK N.A. 0.31 08-08-26
1778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-26
1779 08-08-26 CITIBANK N.A. 1.03 08-08-04
1780 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 08-08-18
1781 08-08-20 HANTEC SECURITIES CO LTD -0.26 08-08-18
1782 08-08-15 ENLIGHTEN SECURITIES LTD 0.56 08-08-12
1783 RIFA SECURITIES LTD -0.66 08-08-14
1784 08-08-14 WELL LINK SECURITIES LTD 0.28 08-08-13
1785 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-12
1786 08-08-07 ENLIGHTEN SECURITIES LTD 0.96 08-08-05
1787 RIFA SECURITIES LTD -0.35 08-08-05
1788 HANTEC SECURITIES CO LTD -0.43 08-08-05
1789 08-08-01 HANTEC SECURITIES CO LTD 0.48 08-07-30
1790 ENLIGHTEN SECURITIES LTD -0.63 08-07-31
1791 08-07-31 ENLIGHTEN SECURITIES LTD -0.42 08-07-30
1792 08-07-30 HANTEC SECURITIES CO LTD 0.25 08-06-24
1793 ENLIGHTEN SECURITIES LTD -0.52 08-07-17
1794 08-07-11 ENLIGHTEN SECURITIES LTD 3.53 08-07-10
1795 08-06-23 ENLIGHTEN SECURITIES LTD 2.83 08-06-19
1796 08-06-02 ENLIGHTEN SECURITIES LTD 1.05 08-05-27
1797 DBS VICKERS (HONG KONG) LTD 0.69 08-04-28
1798 08-05-26 RIFA SECURITIES LTD 0.37 08-05-14
1799 HANTEC SECURITIES CO LTD -0.37 08-05-23
1800 08-05-14 ENLIGHTEN SECURITIES LTD -3.00 08-04-21
1801 08-05-13 PROMISING SECURITIES CO LTD -0.34 08-03-26
1802 08-05-05 NANYANG COMMERCIAL BANK LTD -0.27 08-04-29
1803 SHANGHAI COMMERCIAL BANK LTD -0.30 08-04-28
1804 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-23
1805 HANTEC SECURITIES CO LTD -0.45 08-04-25
1806 UOB KAY HIAN (HONG KONG) LTD -0.45 08-04-18
1807 TUNG SHING SECURITIES (BROKERS) LTD -0.49 08-04-29
1808 HANG SENG SECURITIES LTD -0.71 08-04-29
1809 BANK OF CHINA (HONG KONG) LTD -0.86 08-04-29
1810 EVERBRIGHT SECURITIES INVESTMENT -1.13 08-04-24
1811 THE HONGKONG AND SHANGHAI BANKING -1.98 08-04-29
1812 08-04-08 ENLIGHTEN SECURITIES LTD 0.85 08-04-07
1813 HANTEC SECURITIES CO LTD -0.49 08-04-07
1814 08-04-02 ENLIGHTEN SECURITIES LTD -0.25 08-04-01
1815 08-04-01 ENLIGHTEN SECURITIES LTD 0.49 08-03-31
1816 08-03-31 ENLIGHTEN SECURITIES LTD 0.91 08-03-25
1817 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 08-03-28
1818 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-19
1819 08-03-18 ENLIGHTEN SECURITIES LTD 0.26 08-03-17
1820 08-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-03-13
1821 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.60 08-01-31
1822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-02-18
1823 08-01-14 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-01-11
1824 08-01-08 ENLIGHTEN SECURITIES LTD 0.72 08-01-04
1825 UOB KAY HIAN (HONG KONG) LTD -0.47 07-12-27
1826 07-11-21 ENLIGHTEN SECURITIES LTD 0.31 07-11-20
1827 07-11-20 ENLIGHTEN SECURITIES LTD 0.55 07-11-13
1828 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 07-11-13
1829 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49
1830 ENLIGHTEN SECURITIES LTD -0.58 07-11-12
1831 07-11-09 WELL LINK SECURITIES LTD 0.34 07-11-06
1832 ENLIGHTEN SECURITIES LTD -0.48 07-11-08
1833 07-11-08 HANTEC SECURITIES CO LTD 0.49 07-11-07
1834 ENLIGHTEN SECURITIES LTD -0.50 07-11-07
1835 07-11-07 HANTEC SECURITIES CO LTD 0.34 07-11-05
1836 ENLIGHTEN SECURITIES LTD -0.34 07-11-06
1837 07-11-05 ENLIGHTEN SECURITIES LTD -0.35 07-11-02
1838 07-11-02 ENLIGHTEN SECURITIES LTD 2.20 07-11-01
1839 07-11-01 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-31
1840 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-31
1841 07-10-31 ENLIGHTEN SECURITIES LTD 2.48 07-10-30
1842 GLORY SUN SECURITIES LTD -0.39 07-10-30
1843 07-10-29 GLORY SUN SECURITIES LTD 0.30 07-10-22
1844 07-10-23 BOCI SECURITIES LTD -0.32 07-10-22
1845 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 07-10-22
1846 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-16
1847 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-16
1848 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-10-16
1849 07-10-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.89
1850 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-15
1851 BOCI SECURITIES LTD -0.36 07-10-15
1852 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 07-10-11
1853 07-10-15 GLORY SUN SECURITIES LTD -0.37 07-10-12
1854 07-10-12 GLORY SUN SECURITIES LTD 0.29 07-10-11
1855 ENLIGHTEN SECURITIES LTD -0.27 07-10-11
1856 07-10-10 UOB KAY HIAN (HONG KONG) LTD -0.33 07-10-09
1857 07-10-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-10-03
1858 GET NICE SECURITIES LTD 0.30 07-10-03
1859 KARFORD SECURITIES LTD -0.50 07-10-03
1860 07-10-03 CITIBANK N.A. 0.70 07-10-02
1861 EVER-LONG SECURITIES CO LTD 0.35 07-09-28
1862 CHONG HING BANK LTD -0.26 07-09-27
1863 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-10-02
1864 UOB KAY HIAN (HONG KONG) LTD -0.69 07-10-02
1865 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-28
1866 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-09-28
1867 KARFORD SECURITIES LTD -0.40 07-09-28
1868 FIRST SHANGHAI SECURITIES LTD -0.44 07-09-27
1869 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.93 07-09-27
1870 07-09-25 KING SUN SECURITIES LTD -0.26 07-09-24
1871 PHILLIP SECURITIES (HONG KONG) LTD -0.40 07-09-24
1872 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-21
1873 EVERBRIGHT SECURITIES INVESTMENT -0.52 07-09-21
1874 07-09-21 UOB KAY HIAN (HONG KONG) LTD 0.85 07-09-20
1875 EVERBRIGHT SECURITIES INVESTMENT 0.36 07-09-20
1876 HANG SENG SECURITIES LTD 0.25 07-09-20
1877 KING SUN SECURITIES LTD -0.37 07-09-20
1878 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 07-09-20
1879 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-20
1880 07-09-20 UOB KAY HIAN (HONG KONG) LTD 2.08 07-09-19
1881 EVERBRIGHT SECURITIES INVESTMENT 1.02 07-09-19
1882 KING SUN SECURITIES LTD 0.73 07-08-07
1883 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51
1884 PHILLIP SECURITIES (HONG KONG) LTD 0.50 07-09-19
1885 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 07-09-17
1886 SUN GROWTH SECURITIES LTD 0.35 07-09-19
1887 FIRST SHANGHAI SECURITIES LTD 0.30 07-09-19
1888 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-09-19
1889 SHANGHAI COMMERCIAL BANK LTD -0.27 07-09-19
1890 HANG SENG SECURITIES LTD -0.27 07-09-19
1891 DEUTSCHE BANK AG -0.29 07-08-03
1892 BOCI SECURITIES LTD -0.30 07-09-19
1893 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.35 07-09-19
1894 PRUDENTIAL BROKERAGE LTD -0.36 07-09-19
1895 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 07-09-19
1896 THE HONGKONG AND SHANGHAI BANKING -0.69 07-09-19
1897 RHB SECURITIES HONG KONG LTD -0.82 07-09-19
1898 ENLIGHTEN SECURITIES LTD -0.90 07-09-19
1899 07-09-19 EVERBRIGHT SECURITIES INVESTMENT 1.14 07-09-18
1900 RHB SECURITIES HONG KONG LTD 0.81 07-09-18
1901 PHILLIP SECURITIES (HONG KONG) LTD 0.49 07-09-18
1902 CINDA INTERNATIONAL SECURITIES LTD 0.32 07-09-18
1903 KGI ASIA LTD 0.32 07-09-18
1904 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-09-18
1905 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-09-18
1906 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.28 07-09-18
1907 GET NICE SECURITIES LTD -0.36 07-09-18
1908 MTF SECURITIES LTD -0.67 07-09-18
1909 ENLIGHTEN SECURITIES LTD -1.11 07-09-18
1910 07-09-18 BOCI SECURITIES LTD 0.43 07-09-17
1911 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 07-09-17
1912 GET NICE SECURITIES LTD -0.36 07-09-17
1913 07-09-17 KARFORD SECURITIES LTD 0.83
1914 PROMISING SECURITIES CO LTD 0.61 07-09-13
1915 GET NICE SECURITIES LTD 0.60 07-09-14
1916 MTF SECURITIES LTD 0.48 07-09-14
1917 ENLIGHTEN SECURITIES LTD -0.49 07-09-14
1918 THE HONGKONG AND SHANGHAI BANKING -0.57 07-09-14
1919 HANG SENG SECURITIES LTD -0.67 07-09-14
1920 07-09-14 BANK OF CHINA (HONG KONG) LTD -0.50 07-09-13
1921 THE HONGKONG AND SHANGHAI BANKING -0.92 07-09-13
1922 07-09-04 ENLIGHTEN SECURITIES LTD 3.22 07-09-03
1923 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-31
1924 07-08-31 PHOENIX CAPITAL SECURITIES LTD 0.41 07-08-01
1925 07-08-29 CINDA INTERNATIONAL SECURITIES LTD -0.82 07-08-28
1926 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-20
1927 CINDA INTERNATIONAL SECURITIES LTD -0.27 07-08-20
1928 07-08-20 ENLIGHTEN SECURITIES LTD 0.67 07-08-17
1929 HANTEC SECURITIES CO LTD -0.44 07-08-17
1930 07-08-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-08-15
1931 07-08-15 TUNG SHING SECURITIES (BROKERS) LTD 0.50 07-08-14
1932 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 07-08-13
1933 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-13
1934 BANK OF CHINA (HONG KONG) LTD -0.32 07-08-13
1935 07-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.52 07-08-10
1936 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-08-10
1937 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-10
1938 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-10
1939 KGI ASIA LTD 0.27 07-08-10
1940 QUAM SECURITIES LTD 0.26 07-08-03
1941 KINGSTON SECURITIES LTD -0.29 07-08-10
1942 GLORY SUN SECURITIES LTD -0.31 07-08-09
1943 HANG SENG SECURITIES LTD -0.32 07-08-10
1944 07-08-09 CINDA INTERNATIONAL SECURITIES LTD -0.63 07-08-08
1945 07-08-08 CHIEF SECURITIES LTD -0.64 07-08-07
1946 07-08-07 GLORY SUN SECURITIES LTD 0.62 07-08-06
1947 UNITED WORLD ONLINE LTD 0.27 07-08-06
1948 CORPORATE BROKERS LTD -0.26 07-08-06
1949 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 07-08-06
1950 07-08-06 CHIEF SECURITIES LTD 0.47 07-08-03
1951 FUNDERSTONE SECURITIES LTD 0.41 07-08-03
1952 BANK OF CHINA (HONG KONG) LTD 0.35 07-08-03
1953 CORPORATE BROKERS LTD 0.26 07-08-02
1954 WINGS SECURITIES (HK) LTD -0.31 07-08-03
1955 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-03
1956 CHRISTFUND SECURITIES LTD -0.55 07-08-03
1957 07-08-03 DEUTSCHE BANK AG 0.55
1958 CHRISTFUND SECURITIES LTD 0.54 07-08-02
1959 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-08-02
1960 CEPA ALLIANCE SECURITIES LTD -0.26 07-08-02
1961 CHIEF SECURITIES LTD -0.26 07-08-02
1962 KGI ASIA LTD -0.35 07-08-02
1963 BANK OF CHINA (HONG KONG) LTD -0.36 07-08-02
1964 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.37 07-08-02
1965 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-01
1966 ENLIGHTEN SECURITIES LTD 0.42 07-08-01
1967 HANTEC SECURITIES CO LTD 0.33 07-08-01
1968 HANG SENG SECURITIES LTD 0.25 07-08-01
1969 CELESTIAL SECURITIES LTD -0.33 07-08-01
1970 TUNG TAK SECURITIES (H.K.) CO LTD -0.51 07-08-01
1971 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 07-08-01
1972 07-08-01 TUNG TAK SECURITIES (H.K.) CO LTD 0.56 07-07-31
1973 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 07-07-30
1974 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 07-07-31
1975 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 07-07-31
1976 HANTEC SECURITIES CO LTD -0.52 07-07-31
1977 BANK OF CHINA (HONG KONG) LTD -0.60 07-07-31
1978 07-07-31 HANTEC SECURITIES CO LTD 0.36 07-07-30
1979 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.26 07-07-30
1980 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 07-07-30
1981 07-07-30 HANTEC SECURITIES CO LTD 0.28 07-07-27
1982 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-27
1983 PHILLIP SECURITIES (HONG KONG) LTD -0.38 07-07-27
1984 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.81 07-07-26
1985 HANG SENG SECURITIES LTD 0.59 07-07-26
1986 BOCI SECURITIES LTD -0.26 07-07-26
1987 GLORY SUN SECURITIES LTD -0.40 07-07-26
1988 BANK OF CHINA (HONG KONG) LTD -0.54 07-07-26
1989 07-07-26 GLORY SUN SECURITIES LTD 0.35 07-07-25
1990 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-07-25
1991 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-07-25
1992 KGI ASIA LTD 0.26 07-07-25
1993 EVER-LONG SECURITIES CO LTD -0.28 07-07-25
1994 BANK OF CHINA (HONG KONG) LTD -0.43 07-07-25
1995 07-07-25 PROMISING SECURITIES CO LTD 0.48 07-07-24
1996 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-24
1997 07-07-23 BUSINESS SECURITIES LTD 0.26 07-06-28
1998 EAST ASIA SECURITIES CO LTD -0.27 07-07-20
1999 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-20
2000 BANK OF CHINA (HONG KONG) LTD -0.56 07-07-20
2001 07-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-12
2002 07-07-10 CHOW SANG SANG SECURITIES LTD -0.50 07-07-09
2003 07-07-05 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-04
2004 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.50 07-06-28
2005 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26

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