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

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