Damai Entertainment Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01060  1994-05-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-05 CITIBANK N.A. 0.26 25-09-04
2 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-01
3 CITIBANK N.A. -0.33 25-09-01
4 25-08-29 CITIBANK N.A. 0.28 25-08-28
5 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-15
6 CITIBANK N.A. -0.31 25-08-15
7 25-08-15 CITIBANK N.A. 0.26 25-08-14
8 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-13
9 25-08-12 CITIBANK N.A. 0.29 25-08-11
10 25-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-08-07
11 25-08-05 CITIBANK N.A. -0.42 25-08-04
12 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-28
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-28
14 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-25
15 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-18
16 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-16
17 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-09
18 25-06-24 CITIBANK N.A. 0.26 25-06-23
19 25-06-23 CITIBANK N.A. 0.29 25-06-20
20 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-17
21 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-16
22 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-09
23 CITIBANK N.A. -0.39 25-06-09
24 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-03
25 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-30
26 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-27
27 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-26
28 25-05-26 CITIBANK N.A. 0.32 25-05-23
29 25-04-10 BOCI SECURITIES LTD 0.54 25-04-09
30 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-19
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-19
32 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-18
33 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-18
34 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-17
35 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-17
36 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-13
37 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
38 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.06 24-11-15
39 JPMORGAN CHASE BANK, NATIONAL -1.07 24-11-15
40 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.76 24-08-09
41 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
42 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-19
43 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
44 24-07-17 SINOPAC SECURITIES (ASIA) LTD 0.27 24-07-09
45 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 24-07-04
46 24-06-28 BOCI SECURITIES LTD 0.76 24-06-27
47 24-05-17 CITIBANK N.A. -0.25 24-05-16
48 23-10-31 CITIBANK N.A. 0.35 23-10-30
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-10-30
50 23-06-05 CITIBANK N.A. 0.25 23-06-02
51 23-03-31 CITIBANK N.A. -0.37 23-03-30
52 23-02-20 CITIBANK N.A. 0.40 23-02-17
53 UBS SECURITIES HONG KONG LTD -0.33 23-02-17
54 23-02-16 UBS SECURITIES HONG KONG LTD 0.33 23-02-14
55 JPMORGAN CHASE BANK, NATIONAL -0.34 23-02-15
56 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.45 23-02-01
57 CITIBANK N.A. -0.37 23-02-01
58 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-14
59 MERRILL LYNCH FAR EAST LTD -0.49 22-12-14
60 22-12-14 JPMORGAN CHASE BANK, NATIONAL 1.33 22-12-13
61 CITIBANK N.A. 0.45 22-12-13
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-13
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-13
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 22-12-13
65 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 22-12-12
66 MERRILL LYNCH FAR EAST LTD 0.50 22-12-12
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-12-12
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-12
69 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 22-12-12
70 JPMORGAN CHASE BANK, NATIONAL -1.39 22-12-12
71 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-09
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-12-09
73 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-08
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-08
75 CITIBANK N.A. -0.46 22-12-08
76 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-07
77 MERRILL LYNCH FAR EAST LTD -0.34 22-12-07
78 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-06
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-06
80 MERRILL LYNCH FAR EAST LTD -0.32 22-12-06
81 CITIBANK N.A. -0.34 22-12-06
82 22-12-06 MERRILL LYNCH FAR EAST LTD 0.42 22-12-05
83 CITIBANK N.A. 0.30 22-12-05
84 UBS SECURITIES HONG KONG LTD -0.63 22-12-05
85 22-12-05 CITIBANK N.A. 0.26 22-12-02
86 BNP PARIBAS -0.29 22-12-02
87 KGI ASIA LTD -0.41 22-12-02
88 22-12-02 UBS SECURITIES HONG KONG LTD 0.70 22-12-01
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-12-01
90 BNP PARIBAS 0.36 22-12-01
91 CITIBANK N.A. 0.31 22-12-01
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-12-01
93 THE HONGKONG AND SHANGHAI BANKING -1.73 22-12-01
94 22-11-30 CITIBANK N.A. -0.30 22-11-29
95 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-17
96 KGI ASIA LTD -0.46 22-11-17
97 22-09-05 KGI ASIA LTD 2.19 22-09-02
98 MERRILL LYNCH FAR EAST LTD -2.20 22-09-02
99 22-06-27 KGI ASIA LTD 0.74 22-06-24
100 MERRILL LYNCH FAR EAST LTD -0.73 22-06-24
101 22-05-11 MERRILL LYNCH FAR EAST LTD 2.37 22-05-10
102 KGI ASIA LTD -2.37 22-05-06
103 22-05-06 CITIBANK N.A. -0.35 22-05-05
104 22-04-07 BOCI SECURITIES LTD 0.51 22-04-06
105 22-02-14 KGI ASIA LTD 0.30 22-02-09
106 FUNDERSTONE SECURITIES LTD -0.30 22-01-10
107 21-12-28 KGI ASIA LTD 0.37 21-12-17
108 FUNDERSTONE SECURITIES LTD -0.37 21-12-23
109 21-12-17 KGI ASIA LTD 0.37 21-12-09
110 FUNDERSTONE SECURITIES LTD -0.37 21-10-22
111 21-10-15 KGI ASIA LTD 0.56 21-10-12
112 FUNDERSTONE SECURITIES LTD -0.56 21-09-06
113 21-08-16 MERRILL LYNCH FAR EAST LTD 0.67 21-08-13
114 KGI ASIA LTD -0.67 21-08-13
115 21-06-25 KGI ASIA LTD 0.67 21-06-24
116 FUNDERSTONE SECURITIES LTD -0.67 21-05-13
117 21-05-31 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-05-26
118 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-05-28
119 21-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-04-27
120 FUNDERSTONE SECURITIES LTD -0.33 21-04-26
121 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 21-04-23
122 NANYANG COMMERCIAL BANK LTD -1.08 21-04-23
123 21-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-24
124 FUNDERSTONE SECURITIES LTD -0.32 21-03-22
125 20-11-25 KGI ASIA LTD 0.47 20-11-24
126 MASON SECURITIES LTD -0.46 20-09-02
127 20-08-18 FUNDERSTONE SECURITIES LTD 2.03 20-07-22
128 HAITONG INTERNATIONAL SECURITIES CO LTD -2.03 20-08-17
129 20-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 20-08-13
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-08-13
131 BANK OF CHINA (HONG KONG) LTD -1.47 20-08-13
132 20-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-08-03
133 20-07-14 CITIBANK N.A. -0.25 20-07-13
134 20-07-13 CITIBANK N.A. -0.32 20-07-10
135 20-06-24 FUNDERSTONE SECURITIES LTD 2.19 20-06-19
136 MASON SECURITIES LTD -2.19 20-04-08
137 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-01
138 20-05-11 BOCI SECURITIES LTD 0.71 20-05-08
139 20-04-14 BOCI SECURITIES LTD -0.71 20-04-09
140 20-03-30 BOCI SECURITIES LTD 0.71 20-03-27
141 20-03-26 BANK OF CHINA (HONG KONG) LTD 1.47 20-03-25
142 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 20-03-25
143 20-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-23
144 ZHONGCAI SECURITIES LTD -0.39 20-03-23
145 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-03-20
146 ZHONGCAI SECURITIES LTD -0.52 20-02-04
147 20-02-28 FUNDERSTONE SECURITIES LTD 3.01 19-12-13
148 CINDA INTERNATIONAL SECURITIES LTD -3.01 20-01-22
149 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-02-14
150 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.96 20-02-07
151 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 20-02-07
152 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-17
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-17
154 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-21
155 19-08-12 CITIBANK N.A. 0.25 19-08-09
156 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-23
157 DEUTSCHE BANK AG -0.53 19-07-23
158 19-05-24 DEUTSCHE BANK AG -0.45 19-05-23
159 19-05-06 CITIBANK N.A. 0.26 19-05-03
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-03
161 19-05-02 DEUTSCHE BANK AG 0.29 19-04-30
162 BNP PARIBAS -0.26 19-04-30
163 19-04-30 BNP PARIBAS 0.26 19-04-29
164 19-04-18 DEUTSCHE BANK AG 0.46 19-04-17
165 BNP PARIBAS -0.45 19-04-17
166 19-04-16 BNP PARIBAS 0.45 19-04-15
167 UOB KAY HIAN (HONG KONG) LTD 0.31 19-04-15
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-04-15
169 DEUTSCHE BANK AG -0.50 19-04-15
170 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-08
171 19-03-25 DEUTSCHE BANK AG 0.36 19-03-22
172 19-03-20 CITIBANK N.A. 0.26 19-03-19
173 SDICS INTERNATIONAL SECURITIES (HONG -0.26 19-03-15
174 19-03-19 MASON SECURITIES LTD 0.47 19-03-15
175 BNP PARIBAS -0.47 19-03-18
176 19-03-11 BOCI SECURITIES LTD 0.52 19-03-08
177 DEUTSCHE BANK AG -0.32 19-03-08
178 19-02-22 DEUTSCHE BANK AG 0.30 19-02-21
179 BNP PARIBAS -0.32 19-02-21
180 19-02-20 BNP PARIBAS 0.36 19-02-19
181 UBS SECURITIES HONG KONG LTD -0.35 19-02-19
182 19-02-19 UBS SECURITIES HONG KONG LTD 0.41 19-02-18
183 DEUTSCHE BANK AG -0.39 19-02-18
184 19-02-18 DEUTSCHE BANK AG 0.29 19-02-15
185 19-02-14 DEUTSCHE BANK AG 0.26 19-02-13
186 UBS SECURITIES HONG KONG LTD -0.41 19-02-13
187 19-02-13 UBS SECURITIES HONG KONG LTD 0.40 19-02-12
188 DEUTSCHE BANK AG -0.29 19-02-12
189 19-01-28 DEUTSCHE BANK AG 0.41 19-01-25
190 UBS SECURITIES HONG KONG LTD -0.38 19-01-25
191 19-01-22 UBS SECURITIES HONG KONG LTD 0.43 19-01-21
192 DEUTSCHE BANK AG -0.44 19-01-21
193 19-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 2.14 19-01-14
194 DEUTSCHE BANK AG 0.43 19-01-15
195 UBS SECURITIES HONG KONG LTD -0.43 19-01-15
196 19-01-15 UBS SECURITIES HONG KONG LTD 0.43 19-01-14
197 DEUTSCHE BANK AG -0.42 19-01-14
198 19-01-02 UBS SECURITIES HONG KONG LTD 0.27 18-12-28
199 DEUTSCHE BANK AG -0.30 18-12-28
200 18-12-21 DEUTSCHE BANK AG 0.27 18-12-20
201 UBS SECURITIES HONG KONG LTD -0.28 18-12-20
202 18-12-20 UBS SECURITIES HONG KONG LTD 0.33 18-12-19
203 DEUTSCHE BANK AG -0.32 18-12-19
204 18-12-19 DEUTSCHE BANK AG 0.47 18-12-18
205 UBS SECURITIES HONG KONG LTD -0.43 18-12-18
206 18-12-18 UBS SECURITIES HONG KONG LTD 0.37 18-12-17
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-17
208 JPMORGAN CHASE BANK, NATIONAL -0.40 18-12-17
209 18-12-03 MASON SECURITIES LTD -2.14 18-11-26
210 18-11-16 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-15
211 DEUTSCHE BANK AG 0.27 18-11-15
212 UBS SECURITIES HONG KONG LTD -0.35 18-11-15
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-15
214 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-13
215 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-10-12
216 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-09-21
217 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-09-19
218 18-08-31 CITIBANK N.A. 0.26 18-08-30
219 18-08-08 JPMORGAN CHASE BANK, NATIONAL -0.40 18-08-07
220 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-06-11
221 18-06-04 DEUTSCHE BANK AG 0.26 18-06-01
222 CITIBANK N.A. -0.26 18-06-01
223 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-05-28
224 18-05-08 MASON SECURITIES LTD 1.07 18-05-03
225 THE HONGKONG AND SHANGHAI BANKING -1.08 18-05-07
226 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.51 18-03-26
227 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
228 18-03-23 CINDA INTERNATIONAL SECURITIES LTD 3.14 18-02-22
229 HAITONG INTERNATIONAL SECURITIES CO LTD -3.14 18-03-22
230 18-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 18-03-21
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-21
232 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-02-13
233 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-02-13
234 18-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.14 18-01-29
235 EVERBRIGHT SECURITIES INVESTMENT -3.14 18-01-29
236 18-01-25 MASON SECURITIES LTD 1.07 18-01-15
237 THE HONGKONG AND SHANGHAI BANKING -1.07 18-01-24
238 17-12-22 EVERBRIGHT SECURITIES INVESTMENT 1.80 17-12-21
239 THE HONGKONG AND SHANGHAI BANKING -1.86 17-12-21
240 17-12-12 EVERBRIGHT SECURITIES INVESTMENT 1.35 17-12-11
241 MASON SECURITIES LTD -1.35 17-12-11
242 17-11-22 BOCI SECURITIES LTD 0.31 17-11-21
243 17-09-07 CCB INTERNATIONAL SECURITIES LTD -0.27 17-08-31
244 17-09-05 BOCI SECURITIES LTD 0.63 17-09-04
245 16-10-14 DEUTSCHE BANK AG 0.42 16-10-13
246 CMB INTERNATIONAL SECURITIES LTD -0.40 16-10-13
247 16-09-27 MASON SECURITIES LTD 1.97 16-09-23
248 THE HONGKONG AND SHANGHAI BANKING -1.96 16-09-26
249 16-09-21 MASON SECURITIES LTD 1.70 16-09-20
250 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 16-09-20
251 16-09-08 CCB INTERNATIONAL SECURITIES LTD 0.59 16-08-05
252 KINGSTON SECURITIES LTD -0.29 16-09-05
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-09-07
254 16-08-05 JPMORGAN CHASE BANK, NATIONAL -0.35 16-08-04
255 16-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-05-09
256 16-04-20 MERRILL LYNCH FAR EAST LTD 0.44 16-04-19
257 CITIBANK N.A. -0.56 16-04-19
258 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-01
259 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-01
260 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.25 16-03-30
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-03-30
262 16-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-01-04
263 DEUTSCHE BANK AG -0.29 16-01-04
264 15-12-30 DEUTSCHE BANK AG 0.29 15-12-29
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-29
266 15-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-08-27
267 15-08-10 DEUTSCHE BANK AG 0.26 15-08-07
268 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-23
269 DEUTSCHE BANK AG -0.30 15-07-23
270 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-17
271 15-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-07-15
272 DEUTSCHE BANK AG -0.32 15-07-15
273 15-07-14 DEUTSCHE BANK AG -0.30 15-07-13
274 15-07-10 DEUTSCHE BANK AG 0.37 15-07-09
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-07-09
276 CITIBANK N.A. -0.36 15-07-09
277 15-07-09 DEUTSCHE BANK AG 0.33 15-07-08
278 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-07
279 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-07-06
280 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-22
281 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-06-18
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-06-18
283 15-06-15 UBS SECURITIES HONG KONG LTD -0.37 15-06-12
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-06-12
285 15-06-12 UBS SECURITIES HONG KONG LTD 0.34 15-06-11
286 DEUTSCHE BANK AG 0.28 15-06-11
287 15-06-11 THE HONGKONG AND SHANGHAI BANKING 2.70 15-06-10
288 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 15-06-10
289 UBS SECURITIES HONG KONG LTD 1.81 15-06-10
290 DEUTSCHE BANK AG 1.29 15-06-10
291 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 15-06-10
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 15-06-10
293 CCB INTERNATIONAL SECURITIES LTD 0.59 15-06-09
294 BOCI SECURITIES LTD 0.57 15-06-10
295 KINGSTON SECURITIES LTD 0.53 15-06-10
296 DEUTSCHE SECURITIES ASIA LTD 0.41 15-06-10
297 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 15-06-10
298 CITIBANK N.A. 0.26 15-06-10
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-06-10
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-06-10
301 15-06-10 DEUTSCHE BANK AG -0.30 15-06-09
302 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-05
303 MACQUARIE BANK LTD -0.27 15-06-05
304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 15-06-03
305 15-05-08 BNP PARIBAS 0.70 15-05-07
306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 15-05-07
307 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-06
308 15-04-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-04-29
309 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-04-29
310 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-04-28
311 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-04-09
312 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 15-04-28
313 15-04-27 UBS SECURITIES HONG KONG LTD 0.28 15-04-24
314 DEUTSCHE BANK AG -0.26 15-04-24
315 15-04-14 DEUTSCHE BANK AG 0.29 15-04-13
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-13
317 MERRILL LYNCH FAR EAST LTD -0.30 15-04-13
318 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-04-10
319 MERRILL LYNCH FAR EAST LTD 0.32 15-04-10
320 DEUTSCHE BANK AG -0.40 15-04-10
321 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-03-25
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-03-25
323 15-04-09 DEUTSCHE BANK AG 0.37 15-04-08
324 MERRILL LYNCH FAR EAST LTD -0.34 15-04-08
325 15-04-08 MERRILL LYNCH FAR EAST LTD 0.34 15-03-27
326 DEUTSCHE BANK AG -0.34 15-04-02
327 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.70 15-03-23
328 CITIBANK N.A. -0.26 15-03-23
329 DEUTSCHE BANK AG -0.37 15-03-23
330 15-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.22 15-03-12
331 DEUTSCHE BANK AG 0.27 15-03-12
332 EVERBRIGHT SECURITIES INVESTMENT -3.23 15-03-12
333 15-03-09 THE HONGKONG AND SHANGHAI BANKING 5.24 15-03-06
334 EVERBRIGHT SECURITIES INVESTMENT 3.24 15-03-06
335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 15-03-06
336 HAITONG INTERNATIONAL SECURITIES CO LTD -5.21 15-03-06
337 15-02-11 YUNFENG SECURITIES LTD 0.95 14-12-29
338 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 15-02-10
339 15-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.97 15-01-23
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.96 15-01-23
341 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-20
342 14-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.98 14-11-11
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.83 14-12-15
344 14-12-12 UBS SECURITIES HONG KONG LTD 0.61 14-09-10
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 14-12-08
346 14-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-08-18
347 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 14-11-18
348 14-11-20 CITIBANK N.A. 0.59 14-11-03
349 JPMORGAN CHASE BANK, NATIONAL -0.59 14-10-28
350 14-09-10 UBS SECURITIES HONG KONG LTD 0.53 14-09-08
351 THE HONGKONG AND SHANGHAI BANKING -0.53 14-09-08
352 14-07-28 CITIBANK N.A. 2.36 14-07-25
353 MERRILL LYNCH FAR EAST LTD -2.36 14-07-24
354 14-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.58 14-07-24
355 CCB INTERNATIONAL SECURITIES LTD -8.58 14-07-23
356 14-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-07-11
357 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-07-11
358 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-07-03
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-07-03
360 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-02
361 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-02
362 MERRILL LYNCH FAR EAST LTD -0.49 14-07-02
363 14-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-06-30
364 MERRILL LYNCH FAR EAST LTD -0.25 14-06-30
365 14-06-27 ICBC INTERNATIONAL SECURITIES LTD -0.28 14-06-23
366 14-06-25 CCB INTERNATIONAL SECURITIES LTD -12.70 14-06-23
367 14-06-24 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 14-06-23
368 DEUTSCHE BANK AG -0.26 14-06-23
369 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-06-23
370 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-06-23
371 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-06-23
372 FIRST SHANGHAI SECURITIES LTD -0.29 14-06-23
373 FB SECURITIES (HONG KONG) LTD -0.32 14-06-23
374 CITIBANK N.A. -0.32 14-06-23
375 CHINA CONSTRUCTION BANK (ASIA) -0.33 14-06-23
376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-06-23
377 UOB KAY HIAN (HONG KONG) LTD -0.47 14-06-23
378 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 14-06-23
379 KGI ASIA LTD -0.53 14-06-23
380 BOCOM INTERNATIONAL SECURITIES LTD -0.54 14-06-23
381 JPMORGAN CHASE BANK, NATIONAL -0.76 14-06-19
382 CMB INTERNATIONAL SECURITIES LTD -0.98 14-06-23
383 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 14-06-23
384 BOCI SECURITIES LTD -1.13 14-06-23
385 HANG SENG SECURITIES LTD -1.17 14-06-23
386 SINOLINK SECURITIES (HONG KONG) CO LTD -1.19 14-06-23
387 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 14-06-23
388 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.89 14-06-23
389 BANK OF CHINA (HONG KONG) LTD -2.32 14-06-23
390 CITIC SECURITIES BROKERAGE (HK) LTD -2.49 14-06-23
391 EVERBRIGHT SECURITIES INVESTMENT -3.27 14-06-23
392 THE HONGKONG AND SHANGHAI BANKING -4.94 14-06-23
393 MERRILL LYNCH FAR EAST LTD -5.66 14-06-23
394 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.77 14-06-23
395 14-06-19 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-18
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-06-18
397 14-05-29 MERRILL LYNCH FAR EAST LTD -0.29 14-05-28
398 14-05-28 CMB INTERNATIONAL SECURITIES LTD 0.63 14-05-27
399 SOOCHOW SECURITIES INTERNATIONAL -0.63 14-05-27
400 14-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-05-26
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-05-26
402 14-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.45 14-05-22
403 EVERBRIGHT SECURITIES INVESTMENT -3.98 14-05-22
404 14-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-05-21
405 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-05-20
406 14-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-05-16
407 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-05-16
408 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-16
409 14-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 14-05-15
410 14-05-14 CMB INTERNATIONAL SECURITIES LTD 0.29 14-05-13
411 14-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.49 14-04-28
412 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 14-04-28
413 14-04-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 14-04-25
414 14-04-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 14-04-23
415 BANK OF CHINA (HONG KONG) LTD -0.26 14-04-23
416 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 14-04-24
417 14-04-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-04-22
418 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-15
419 14-04-04 DEUTSCHE BANK AG -0.29 14-04-03
420 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-24
421 MERRILL LYNCH FAR EAST LTD -0.65 14-03-24
422 14-03-24 MERRILL LYNCH FAR EAST LTD 0.48 14-03-21
423 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-03-21
424 UOB KAY HIAN (HONG KONG) LTD -0.40 14-03-21
425 14-03-21 UOB KAY HIAN (HONG KONG) LTD 0.36 14-03-20
426 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-03-17
427 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-17
428 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-17
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 14-03-17
430 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.90 14-03-14
431 BANK OF CHINA (HONG KONG) LTD 0.86 14-03-14
432 HANG SENG SECURITIES LTD 0.43 14-03-14
433 BOCI SECURITIES LTD 0.30 14-03-14
434 DEUTSCHE BANK AG -0.36 14-03-14
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.80 14-03-14
436 14-03-14 BANK OF CHINA (HONG KONG) LTD 1.53 14-02-26
437 HANG SENG SECURITIES LTD 0.88 14-02-26
438 THE HONGKONG AND SHANGHAI BANKING 0.87 14-03-03
439 BOCI SECURITIES LTD 0.68 14-02-26
440 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 14-02-27
441 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 14-02-26
442 DEUTSCHE BANK AG -0.28 14-02-28
443 JPMORGAN CHASE BANK, NATIONAL -0.35 14-02-26
444 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 14-02-10
445 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 14-02-26
446 MERRILL LYNCH FAR EAST LTD -1.52 14-02-27
447 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.56 14-02-26
448 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 14-02-28
449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.73 14-03-13
450 14-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8.00 14-02-26
451 14-02-26 EVERBRIGHT SECURITIES INVESTMENT 0.83 14-02-25
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-02-25
453 14-02-25 EVERBRIGHT SECURITIES INVESTMENT 0.51 14-02-24
454 UBS SECURITIES HONG KONG LTD -0.44 14-02-24
455 DEUTSCHE BANK AG -0.49 14-02-24
456 14-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.63 14-02-21
457 14-02-19 UBS SECURITIES HONG KONG LTD 0.26 14-01-27
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-02-18
459 14-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 14-02-07
460 THE HONGKONG AND SHANGHAI BANKING -0.32 14-02-07
461 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 14-01-29
462 14-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-01-13
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-14
464 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-13
465 14-01-16 DEUTSCHE BANK AG -0.46 14-01-15
466 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 14-01-10
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-08
468 DEUTSCHE BANK AG -0.68 14-01-10
469 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-01-08
470 SINOLINK SECURITIES (HONG KONG) CO LTD -0.55 14-01-08
471 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-01-06
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-01-03
473 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-01-03
474 SINOLINK SECURITIES (HONG KONG) CO LTD -0.60 13-12-23
475 14-01-02 YUNFENG SECURITIES LTD 0.52
476 REORIENT FINANCIAL MARKETS LTD -0.52 13-12-27
477 13-12-27 DEUTSCHE BANK AG 1.22 13-12-23
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-12-23
479 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 13-12-17
480 DEUTSCHE BANK AG -1.17 13-12-19
481 13-12-04 DEUTSCHE BANK AG 0.62 13-12-02
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-12-03
483 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-11-15
484 DEUTSCHE BANK AG -0.66 13-11-12
485 13-11-01 DEUTSCHE BANK AG 0.93 13-10-30
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 13-10-31
487 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.78 13-10-30
488 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 13-10-30
489 13-10-09 DEUTSCHE BANK AG 0.34 13-10-08
490 MERRILL LYNCH FAR EAST LTD -0.35 13-10-08
491 13-10-03 DEUTSCHE BANK AG -0.27 13-09-30
492 13-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 13-09-26
493 DEUTSCHE BANK AG 0.36 13-09-26
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-26
495 THE HONGKONG AND SHANGHAI BANKING -0.97 13-09-26
496 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 13-09-19
497 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-09-04
498 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 13-09-19
499 DEUTSCHE BANK AG -1.16 13-09-19
500 13-09-18 DEUTSCHE BANK AG 0.62 13-09-17
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-09-17
502 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-09-13
503 DEUTSCHE BANK AG -0.28 13-09-13
504 13-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 13-08-30
505 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-22
506 13-08-19 SOOCHOW SECURITIES INTERNATIONAL 0.54 13-08-05
507 THE HONGKONG AND SHANGHAI BANKING -0.52 13-08-16
508 13-08-16 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-19
509 13-08-09 DEUTSCHE BANK AG 1.46 13-08-07
510 EVERBRIGHT SECURITIES INVESTMENT 1.34 13-08-08
511 CITIC SECURITIES BROKERAGE (HK) LTD -1.33 13-08-08
512 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 13-08-08
513 13-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 13-08-07
514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 13-08-07
515 KINGSTON SECURITIES LTD 0.96 13-07-10
516 REORIENT FINANCIAL MARKETS LTD -3.60 13-08-06
517 13-07-26 CCB INTERNATIONAL SECURITIES LTD 5.90 13-07-18
518 REORIENT FINANCIAL MARKETS LTD 3.12 13-07-25
519 CITIC SECURITIES BROKERAGE (HK) LTD -3.15 13-07-25
520 13-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 13-07-24
521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-07-22
522 REORIENT FINANCIAL MARKETS LTD -0.33 13-07-24
523 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 13-07-19
524 EVERBRIGHT SECURITIES INVESTMENT -0.56 13-07-24
525 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-24
526 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 13-07-19
527 MERRILL LYNCH FAR EAST LTD -0.91 13-07-24
528 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 13-07-24
529 13-07-23 DEUTSCHE BANK AG 0.49 13-07-22
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-07-22
531 13-07-19 EVERBRIGHT SECURITIES INVESTMENT 2.18 13-07-18
532 THE HONGKONG AND SHANGHAI BANKING 1.96 13-07-18
533 JPMORGAN CHASE BANK, NATIONAL 1.38 13-06-06
534 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-07-11
535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-07-18
536 DEUTSCHE BANK AG -0.31 13-07-16
537 UNITED OVERSEAS BANK LTD -0.34 10-06-18
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.33 13-07-18
539 13-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.53 13-07-17
540 CCB INTERNATIONAL SECURITIES LTD -7.52 13-07-10
541 13-07-03 DEUTSCHE BANK AG 0.50 13-06-28
542 MERRILL LYNCH FAR EAST LTD -0.48 13-07-02
543 13-06-11 MERRILL LYNCH FAR EAST LTD 0.43 13-06-10
544 DEUTSCHE BANK AG -0.43 13-06-10
545 13-06-10 DEUTSCHE BANK AG 0.43 12-07-27
546 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
547 13-06-03 REORIENT FINANCIAL MARKETS LTD 0.95 13-05-20
548 13-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-05-29
549 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 13-05-24
550 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.55 13-05-28
551 MERRILL LYNCH FAR EAST LTD -0.49 13-05-28
552 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.85 12-09-17
553 THE HONGKONG AND SHANGHAI BANKING -2.84 13-01-24
554 12-12-21 CCB INTERNATIONAL SECURITIES LTD 23.28 12-05-21
555 CITIC SECURITIES BROKERAGE (HK) LTD 1.29 12-12-20
556 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 12-12-20
557 EVERBRIGHT SECURITIES INVESTMENT -23.28 12-12-20
558 12-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 4.00 12-08-02
559 12-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 12-07-12
560 BOCI SECURITIES LTD -0.78 12-07-27
561 12-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 11-09-12
562 12-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 12-07-09
563 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 12-07-04
564 12-06-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 12-06-14
565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 12-06-20
566 12-05-30 CITIC SECURITIES BROKERAGE (HK) LTD 2.92 12-05-29
567 12-05-25 MERRILL LYNCH FAR EAST LTD 0.25 12-05-22
568 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-24
569 12-05-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.59 12-05-21
570 EVERBRIGHT SECURITIES INVESTMENT -1.60 12-05-23
571 12-05-22 MERRILL LYNCH FAR EAST LTD -0.25 12-03-23
572 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.30 12-05-03
573 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.29 12-04-24
574 12-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-04-27
575 12-04-27 BOCI SECURITIES LTD 0.89 12-04-26
576 12-04-02 DBS VICKERS (HONG KONG) LTD -0.63 11-11-24
577 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-03-23
578 KINGSTON SECURITIES LTD -0.40 12-03-07
579 12-03-07 KINGSTON SECURITIES LTD 0.35 11-10-26
580 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 12-03-06
581 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-01
582 12-03-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.94 12-02-28
583 12-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 12-02-24
584 12-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.79 12-02-23
585 12-02-17 THE HONGKONG AND SHANGHAI BANKING 1.03 12-02-16
586 12-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.95 12-02-15
587 12-02-15 MERRILL LYNCH FAR EAST LTD 12.47 11-12-06
588 KGI ASIA LTD -1.21 11-12-07
589 12-02-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 12-01-27
590 12-02-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.37 12-01-19
591 12-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 12-01-30
592 CITIBANK N.A. -0.92 11-12-20
593 FB SECURITIES (HONG KONG) LTD -1.11 12-01-20
594 12-02-03 SINOLINK SECURITIES (HONG KONG) CO LTD 6.12 12-01-03
595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.64 12-02-01
596 EVERBRIGHT SECURITIES INVESTMENT 0.64 12-01-27
597 BOCI SECURITIES LTD 0.40 12-02-01
598 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-12-05
599 PHILLIP SECURITIES (HONG KONG) LTD -0.31 12-01-26
600 HSBC BROKING SECURITIES (HONG KONG) LTD -1.86 12-01-20
601 12-02-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 12-01-26
602 BOCI SECURITIES LTD -0.72 12-01-27
603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.76 12-01-26
604 THE HONGKONG AND SHANGHAI BANKING -16.63 12-01-30
605 12-01-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 12-01-26
606 BOCOM INTERNATIONAL SECURITIES LTD -0.63 12-01-20
607 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 12-01-20
608 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.38 12-01-26
609 HANG SENG SECURITIES LTD -2.53 12-01-26
610 BANK OF CHINA (HONG KONG) LTD -3.29 12-01-30
611 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-26
612 11-10-26 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-11
613 11-09-21 KGI ASIA LTD 0.29 11-09-16
614 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-09-20
615 11-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 11-09-09
616 EVERBRIGHT SECURITIES INVESTMENT -0.42 11-09-09
617 11-09-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 11-04-28
618 EVERBRIGHT SECURITIES INVESTMENT -0.87 11-09-07
619 11-09-07 EVERBRIGHT SECURITIES INVESTMENT -0.47 11-09-06
620 11-09-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-08-31
621 EVERBRIGHT SECURITIES INVESTMENT -0.66 11-08-31
622 11-08-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-08-19
623 11-08-05 NOMURA SECURITIES (HK) LTD -0.51 11-05-04
624 11-08-04 FORTUNE (HK) SECURITIES LTD -0.30 11-08-03
625 11-07-22 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-07-21
626 11-07-21 FORTUNE (HK) SECURITIES LTD 0.31 11-07-20
627 EVERBRIGHT SECURITIES INVESTMENT -0.46 11-07-20
628 11-07-20 FORTUNE (HK) SECURITIES LTD 0.27 11-07-19
629 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-07-19
630 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-06
631 MERRILL LYNCH FAR EAST LTD 0.57 11-05-25
632 11-07-04 THE HONGKONG AND SHANGHAI BANKING 4.77 11-06-30
633 11-06-27 KGI ASIA LTD 0.94 11-06-23
634 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 11-06-14
635 THE HONGKONG AND SHANGHAI BANKING -1.05 11-06-24
636 EVERBRIGHT SECURITIES INVESTMENT -2.22 11-06-22
637 11-06-24 THE HONGKONG AND SHANGHAI BANKING -1.19 11-06-23
638 11-06-14 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-06-13
639 11-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 11-05-23
640 11-05-17 HSBC PRIVATE BANK (SUISSE) SA -0.37 11-05-16
641 11-05-04 NOMURA SECURITIES (HK) LTD -0.33 11-02-18
642 11-04-28 SINOLINK SECURITIES (HONG KONG) CO LTD -0.46 11-02-23
643 11-04-06 EVERBRIGHT SECURITIES INVESTMENT 1.02 11-03-30
644 11-03-30 EVERBRIGHT SECURITIES INVESTMENT -0.38 11-03-28
645 11-02-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 11-02-21
646 11-02-18 NOMURA SECURITIES (HK) LTD -0.36 10-12-15
647 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-02-16
648 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-24
649 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-23
650 EVERBRIGHT SECURITIES INVESTMENT -0.55 10-12-23
651 10-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-12-10
652 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-08
653 10-11-25 DBS VICKERS (HONG KONG) LTD 0.31 10-11-11
654 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-11-24
655 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-10
656 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-11-10
657 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-20
658 10-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-10-18
659 BANK OF CHINA (HONG KONG) LTD -0.45 10-10-18
660 10-10-15 EVERBRIGHT SECURITIES INVESTMENT -0.47 10-10-14
661 10-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-10-13
662 10-10-11 3V CAPITAL LTD -0.39 09-06-29
663 10-10-05 HANG SENG SECURITIES LTD 0.30 10-10-04
664 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.25
665 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 10-09-27
666 10-09-27 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-09-24
667 BANK OF CHINA (HONG KONG) LTD -0.27 10-09-24
668 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-24
669 10-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 10-09-22
670 THE HONGKONG AND SHANGHAI BANKING -0.90 10-09-22
671 10-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-09-21
672 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-09-21
673 BOCOM INTERNATIONAL SECURITIES LTD -0.88 10-09-21
674 10-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-09-16
675 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-09-16
676 10-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 10-09-15
677 10-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-09-09
678 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-09
679 10-08-11 EVERBRIGHT SECURITIES INVESTMENT 6.18 10-08-10
680 10-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-08-06
681 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-08-06
682 10-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-08-05
683 BANK OF CHINA (HONG KONG) LTD -0.32 10-08-05
684 THE HONGKONG AND SHANGHAI BANKING -1.52 10-08-05
685 EVERBRIGHT SECURITIES INVESTMENT -2.31 10-08-05
686 10-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 10-08-04
687 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-08-04
688 10-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-03
689 CMB INTERNATIONAL CAPITAL CORPORATION 0.28 10-08-03
690 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-03
691 10-08-03 CMB INTERNATIONAL CAPITAL CORPORATION 0.33 10-08-02
692 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-02
693 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-08-02
694 10-07-16 STOCKWELL SECURITIES LTD -0.29 10-07-15
695 10-07-15 STOCKWELL SECURITIES LTD 0.30 10-07-14
696 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-14
697 10-07-08 SANFULL SECURITIES LTD 0.26 10-07-07
698 10-07-07 SANFULL SECURITIES LTD -0.28 10-07-02
699 10-07-05 THE HONGKONG AND SHANGHAI BANKING 1.08 10-07-02
700 KGI ASIA LTD -1.10 10-07-02
701 10-06-30 FULBRIGHT SECURITIES LTD -0.27 10-06-29
702 10-06-29 FULBRIGHT SECURITIES LTD 0.26 10-06-28
703 10-06-23 HSBC PRIVATE BANK (SUISSE) SA -0.30 09-12-09
704 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-06-22
705 10-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 10-06-17
706 POLARIS SECURITIES (HONG KONG) LTD -0.44 10-06-17
707 EVERBRIGHT SECURITIES INVESTMENT -0.69 10-06-18
708 10-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-06-14
709 NOMURA SECURITIES (HK) LTD 0.28 10-06-11
710 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.83 10-06-14
711 10-06-14 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.83 10-05-13
712 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.35 10-05-31
713 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 10-05-31
714 10-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 10-05-28
715 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-27
716 NANYANG COMMERCIAL BANK LTD -0.26 10-05-26
717 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-25
718 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-24
719 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-05-24
720 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-05-20
721 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-19
722 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-05-19
723 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 10-05-17
724 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 10-05-10
725 10-05-18 THE HONGKONG AND SHANGHAI BANKING 4.12 10-05-17
726 EVERBRIGHT SECURITIES INVESTMENT 3.40 10-05-17
727 KGI ASIA LTD 0.27 10-05-17
728 POLARIS SECURITIES (HONG KONG) LTD -0.27 10-05-17
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-17
730 HANG SENG SECURITIES LTD -0.29 10-05-17
731 GET NICE SECURITIES LTD -0.30 10-05-12
732 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-05-17
733 CITIBANK N.A. -0.43 10-05-17
734 BOCI SECURITIES LTD -0.55 10-05-17
735 BANK OF CHINA (HONG KONG) LTD -1.02 10-05-17
736 10-05-12 SANFULL SECURITIES LTD 0.33 10-05-11
737 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 10-05-11
738 BANK OF CHINA (HONG KONG) LTD -0.56 10-05-11
739 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.87 10-05-10
740 NANYANG COMMERCIAL BANK LTD 0.30 10-05-10
741 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-05-10
742 EVERBRIGHT SECURITIES INVESTMENT -1.58 10-05-10
743 10-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 10-05-06
744 PRUDENTIAL BROKERAGE LTD 0.35 10-05-07
745 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-07
746 10-05-07 BANK OF CHINA (HONG KONG) LTD 0.73 10-05-06
747 NOMURA SECURITIES (HK) LTD 0.33 10-03-26
748 KGI ASIA LTD 0.33 10-05-06
749 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-05-03
750 DEUTSCHE BANK AG -0.33 10-04-12
751 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-06
752 10-05-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.66 09-06-29
753 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-05
754 BOCI SECURITIES LTD 0.35 10-05-05
755 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-05-05
756 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-03
757 EVERBRIGHT SECURITIES INVESTMENT -0.73 10-05-03
758 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.80 10-04-30
759 SINO CAPITAL SECURITIES LTD 0.33 10-03-23
760 EVERBRIGHT SECURITIES INVESTMENT -0.79 10-04-30
761 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-29
762 BANK OF CHINA (HONG KONG) LTD -0.29 10-04-29
763 10-04-29 KGI ASIA LTD 0.26 10-04-28
764 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-23
765 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 10-04-22
766 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-22
767 KGI ASIA LTD -0.31 10-04-21
768 10-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-03-26
769 10-03-23 HANG SENG SECURITIES LTD -0.26 10-03-22
770 10-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 10-03-01
771 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-03-03
772 BOCOM INTERNATIONAL SECURITIES LTD -0.64 10-03-03
773 10-02-12 EVERBRIGHT SECURITIES INVESTMENT 1.66 10-02-10
774 10-02-11 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-10
775 10-02-03 BOCOM INTERNATIONAL SECURITIES LTD 1.04 10-02-02
776 TUNG SHING SECURITIES (BROKERS) LTD -0.89 10-02-01
777 10-02-01 BOCOM INTERNATIONAL SECURITIES LTD 1.52 10-01-29
778 TUNG SHING SECURITIES (BROKERS) LTD -1.37 10-01-29
779 10-01-29 TUNG SHING SECURITIES (BROKERS) LTD 0.38 10-01-28
780 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-28
781 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-01-28
782 SINO CAPITAL SECURITIES LTD -0.37 10-01-28
783 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 10-01-28
784 10-01-28 SINO CAPITAL SECURITIES LTD 0.58 10-01-27
785 FULBRIGHT SECURITIES LTD -0.35 10-01-27
786 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-01-27
787 10-01-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.67 09-11-27
788 FULBRIGHT SECURITIES LTD 0.35 10-01-25
789 SINO CAPITAL SECURITIES LTD 0.34 10-01-07
790 BOCI SECURITIES LTD -0.36 10-01-26
791 EVERBRIGHT SECURITIES INVESTMENT -1.51 10-01-26
792 10-01-25 TUNG SHING SECURITIES (BROKERS) LTD 1.35 10-01-22
793 EVERBRIGHT SECURITIES INVESTMENT -0.56 10-01-22
794 10-01-15 FIRST SHANGHAI SECURITIES LTD -0.32 10-01-14
795 10-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-01-05
796 09-12-22 KGI ASIA LTD -0.30 09-12-18
797 09-12-11 BOCI SECURITIES LTD 0.30 09-12-10
798 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-10
799 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-12-10
800 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-09
801 BANK OF SINGAPORE LTD -0.26 09-12-08
802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-12-09
803 09-12-09 HSBC PRIVATE BANK (SUISSE) SA 0.31 09-08-21
804 09-12-07 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-04
805 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-15
806 09-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.49 09-10-02
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-06
808 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-06
809 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.36 09-10-02
810 09-10-02 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 09-09-28
811 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-30
812 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-29
813 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-11
814 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-27
815 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-07
816 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-07
817 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-08-07
818 09-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-08-04
819 EVERBRIGHT SECURITIES INVESTMENT -0.72 09-08-04
820 09-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 09-07-30
821 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-08-03
822 09-08-03 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-07-31
823 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-30
824 UOB KAY HIAN (HONG KONG) LTD -0.26 09-07-30
825 09-07-29 EVERBRIGHT SECURITIES INVESTMENT 6.98 09-07-28
826 KGI ASIA LTD 0.37 09-07-28
827 BOCI SECURITIES LTD -0.30 09-07-28
828 HANG SENG SECURITIES LTD -0.37 09-07-28
829 BANK OF CHINA (HONG KONG) LTD -0.79 09-07-28
830 THE HONGKONG AND SHANGHAI BANKING -1.63 09-07-28
831 09-07-24 BRADBURY SECURITIES LTD -0.27 09-07-23
832 09-07-23 BRADBURY SECURITIES LTD 0.30 09-07-22
833 09-07-21 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-07-20
834 09-07-20 HANG SENG SECURITIES LTD 0.39 09-07-17
835 SINO CAPITAL SECURITIES LTD -0.30 09-07-17
836 EVERBRIGHT SECURITIES INVESTMENT -0.54 09-07-17
837 09-07-13 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-10
838 09-07-08 SANFULL SECURITIES LTD 0.47 09-07-07
839 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-07
840 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-06
841 PRUDENTIAL BROKERAGE LTD -0.31 09-07-06
842 09-07-06 PRUDENTIAL BROKERAGE LTD -0.31 09-07-03
843 09-07-03 BANK OF CHINA (HONG KONG) LTD 0.53 09-07-02
844 NANYANG COMMERCIAL BANK LTD 0.27 09-06-30
845 BOCI SECURITIES LTD 0.27 09-07-02
846 SANFULL SECURITIES LTD -0.25 09-07-02
847 CHIEF SECURITIES LTD -0.89 09-07-02
848 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-30
849 09-06-30 HANG SENG SECURITIES LTD 0.25 09-06-29
850 09-06-29 CHIEF SECURITIES LTD 0.98 09-06-26
851 PRUDENTIAL BROKERAGE LTD 0.81 09-06-25
852 SANFULL SECURITIES LTD 0.26 09-06-26
853 SINO CAPITAL SECURITIES LTD -0.27 09-06-15
854 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 09-06-23
855 THE HONGKONG AND SHANGHAI BANKING -1.49 09-06-26
856 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-22
857 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-17
858 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.44 09-06-16
859 KGI ASIA LTD -0.38 09-06-16
860 09-06-12 CHRISTFUND SECURITIES LTD -0.34 09-06-11
861 09-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-06-09
862 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-09
863 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-09
864 CHIEF SECURITIES LTD -0.58 09-06-09
865 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-08
866 KGI ASIA LTD 0.31 09-06-08
867 FUZE SECURITIES (INTERNATIONAL) LTD 0.29 09-06-01
868 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-08
869 CHIEF SECURITIES LTD -0.49 09-06-08
870 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-05
871 CHRISTFUND SECURITIES LTD 0.34 09-06-04
872 KGI ASIA LTD 0.28 09-06-05
873 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-05
874 CHIEF SECURITIES LTD -0.35 09-06-05
875 BANK OF CHINA (HONG KONG) LTD -0.43 09-06-05
876 09-06-05 SINO CAPITAL SECURITIES LTD 0.91 09-06-01
877 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-04
878 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-06-04
879 CHIEF SECURITIES LTD -0.37 09-06-04
880 BANK OF CHINA (HONG KONG) LTD -0.55 09-06-04
881 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.86 09-06-03
882 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-06-03
883 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-03
884 VC BROKERAGE LTD -0.26 09-06-03
885 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-06-03
886 CHRISTFUND SECURITIES LTD -0.41 09-06-02
887 CHIEF SECURITIES LTD -0.46 09-06-03
888 POLARIS SECURITIES (HONG KONG) LTD -0.96 09-06-03
889 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.97 09-06-02
890 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-05-25
891 CHIEF SECURITIES LTD -0.48 09-06-02
892 09-06-02 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-01
893 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-06-01
894 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-01
895 SANFULL SECURITIES LTD -0.34 09-06-01
896 DEUTSCHE BANK AG -0.40 08-10-29
897 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 09-06-01
898 09-06-01 HSBC PRIVATE BANK (SUISSE) SA 0.98 09-01-29
899 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-25
900 SANFULL SECURITIES LTD 0.49 09-05-25
901 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 09-05-25
902 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-05-27
903 CHRISTFUND SECURITIES LTD 0.33 09-05-25
904 OCBC BANK (HONG KONG) LTD 0.29 07-09-25
905 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-05-25
906 WIN WONG SECURITIES LTD -0.26 09-05-25
907 NERICO BROTHERS LTD -0.27 09-05-25
908 BOCI SECURITIES LTD -0.30 09-05-25
909 RHB SECURITIES HONG KONG LTD -0.33 09-05-25
910 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 09-05-25
911 PHILLIP SECURITIES (HONG KONG) LTD -0.48 09-05-25
912 BANK OF CHINA (HONG KONG) LTD -0.73 09-05-25
913 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-22
914 WIN WONG SECURITIES LTD 0.43 09-05-22
915 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-05-22
916 RHB SECURITIES HONG KONG LTD 0.33 09-05-21
917 DBS VICKERS (HONG KONG) LTD 0.26 09-05-21
918 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-05-22
919 BANK OF CHINA (HONG KONG) LTD -0.83 09-05-22
920 09-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 09-05-15
921 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-15
922 CHIEF SECURITIES LTD 0.38 09-05-15
923 BOCI SECURITIES LTD 0.26 09-05-15
924 SHANGHAI COMMERCIAL BANK LTD -0.30 09-05-15
925 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 09-05-15
926 HANG SENG SECURITIES LTD -0.58 09-05-15
927 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 09-05-15
928 09-05-15 BANK OF CHINA (HONG KONG) LTD 0.71 09-05-14
929 HANG SENG SECURITIES LTD 0.60 09-05-14
930 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-14
931 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 09-05-14
932 SANFULL SECURITIES LTD -0.79 09-05-14
933 EVERBRIGHT SECURITIES INVESTMENT -2.72 09-05-14
934 09-05-14 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-05-13
935 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.60 09-05-12
936 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-05-12
937 HANG SENG SECURITIES LTD 0.27 09-05-12
938 FULBRIGHT SECURITIES LTD -0.25 09-05-12
939 09-05-12 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-05-11
940 BANK OF CHINA (HONG KONG) LTD -0.74 09-05-11
941 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
942 WIN WONG SECURITIES LTD -0.40 09-05-08
943 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-07
944 WIN WONG SECURITIES LTD 0.38 09-05-07
945 BANK OF CHINA (HONG KONG) LTD -1.28 09-05-07
946 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-06
947 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 09-05-06
948 09-05-06 BOCI SECURITIES LTD 0.28 09-05-05
949 WIN WONG SECURITIES LTD -0.26 09-05-05
950 COL SECURITIES (HK) LTD -0.60 09-05-05
951 09-05-05 COL SECURITIES (HK) LTD 0.66 09-05-04
952 SANFULL SECURITIES LTD 0.62 09-05-04
953 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-04
954 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-04
955 09-05-04 BANK OF CHINA (HONG KONG) LTD 0.55 09-04-30
956 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-30
957 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-04-30
958 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-29
959 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-29
960 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-04-29
961 SANFULL SECURITIES LTD -0.47 09-04-29
962 ANLI SECURITIES LTD -0.47 09-04-29
963 EVERBRIGHT SECURITIES INVESTMENT -0.59 09-04-29
964 09-04-29 FULBRIGHT SECURITIES LTD 0.48 09-04-28
965 ANLI SECURITIES LTD 0.35 09-04-28
966 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-04-28
967 WIN WONG SECURITIES LTD -0.45 09-04-28
968 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.76 09-04-27
969 WIN WONG SECURITIES LTD 0.53 09-04-27
970 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-27
971 SANFULL SECURITIES LTD 0.28 09-04-27
972 CITIBANK N.A. 0.27 09-04-27
973 SHANGHAI COMMERCIAL BANK LTD -0.28 09-04-27
974 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-04-27
975 RHB SECURITIES HONG KONG LTD -0.43 09-04-27
976 COL SECURITIES (HK) LTD -0.45 09-04-27
977 CHIEF SECURITIES LTD -0.56 09-04-27
978 TUNG TAK SECURITIES (H.K.) CO LTD -0.90 09-04-27
979 09-04-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.91 09-04-24
980 BANK OF CHINA (HONG KONG) LTD 0.78 09-04-24
981 SANFULL SECURITIES LTD 0.51 09-04-24
982 COL SECURITIES (HK) LTD 0.45 09-04-24
983 SHANGHAI COMMERCIAL BANK LTD 0.28 09-04-24
984 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-04-24
985 CHIEF SECURITIES LTD -0.33 09-04-24
986 EVERBRIGHT SECURITIES INVESTMENT -1.75 09-04-24
987 09-04-24 CHIEF SECURITIES LTD 0.38 09-04-23
988 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-04-23
989 QUAM SECURITIES LTD -0.26 09-04-20
990 EVERBRIGHT SECURITIES INVESTMENT -0.86 09-04-23
991 BANK OF CHINA (HONG KONG) LTD -0.90 09-04-23
992 09-04-21 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-04-20
993 09-04-20 QUAM SECURITIES LTD 0.28 09-01-09
994 09-04-14 PHILLIP SECURITIES (HONG KONG) LTD -0.46 09-04-09
995 09-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-03-24
996 CHIEF SECURITIES LTD 0.27 09-03-23
997 09-03-06 BANK OF CHINA (HONG KONG) LTD 0.49 09-03-05
998 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-05
999 HANG SENG SECURITIES LTD -0.53 09-03-05
1000 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-04
1001 09-02-26 SINO CAPITAL SECURITIES LTD 0.35 09-02-23
1002 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.14 09-02-24
1003 09-02-24 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.41 09-02-23
1004 09-02-20 BANK OF CHINA (HONG KONG) LTD 0.31 09-02-19
1005 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-02-19
1006 09-02-18 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-02-17
1007 09-02-17 BOCOM INTERNATIONAL SECURITIES LTD 0.30 09-02-16
1008 09-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.56 09-02-09
1009 09-02-09 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-01-15
1010 09-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-01-15
1011 CHIEF SECURITIES LTD -0.45 09-01-15
1012 09-01-19 EVERBRIGHT SECURITIES INVESTMENT 10.64 09-01-15
1013 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-01-16
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-16
1015 CITIBANK N.A. -0.34 09-01-14
1016 HANG SENG SECURITIES LTD -0.67 09-01-16
1017 THE HONGKONG AND SHANGHAI BANKING -1.32 09-01-16
1018 BANK OF CHINA (HONG KONG) LTD -1.39 09-01-16
1019 09-01-12 HENYEP SECURITIES LTD -0.34 09-01-08
1020 09-01-09 CHIEF SECURITIES LTD 0.62 09-01-08
1021 QUAM SECURITIES LTD -0.56 08-11-13
1022 PHILLIP SECURITIES (HONG KONG) LTD -0.61 09-01-08
1023 09-01-08 HENYEP SECURITIES LTD 0.27 09-01-07
1024 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-01-07
1025 FOSUN INTERNATIONAL SECURITIES LTD -0.32 09-01-07
1026 09-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-01-06
1027 STOCKWELL SECURITIES LTD -0.27 09-01-06
1028 09-01-06 PHILLIP SECURITIES (HONG KONG) LTD 0.83 09-01-05
1029 STOCKWELL SECURITIES LTD 0.27 08-12-29
1030 EVERBRIGHT SECURITIES INVESTMENT -1.91 09-01-05
1031 09-01-05 PRESIDENT SECURITIES (HONG KONG) LTD 0.32 08-12-12
1032 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 08-12-30
1033 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-30
1034 FIRST SHANGHAI SECURITIES LTD -0.56 08-12-30
1035 08-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-12-29
1036 08-12-29 BOCOM INTERNATIONAL SECURITIES LTD 0.28 08-12-23
1037 BANK OF CHINA (HONG KONG) LTD 0.25 08-12-23
1038 EVERBRIGHT SECURITIES INVESTMENT -1.02 08-12-23
1039 08-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 08-12-22
1040 FIRST SHANGHAI SECURITIES LTD 0.41 08-12-11
1041 BANK OF CHINA (HONG KONG) LTD 0.36 08-12-22
1042 EVERBRIGHT SECURITIES INVESTMENT -1.87 08-12-22
1043 08-12-22 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-12-19
1044 08-12-19 EVERBRIGHT SECURITIES INVESTMENT -0.58 08-12-18
1045 08-12-18 BOCI SECURITIES LTD -0.30 08-12-17
1046 08-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 08-12-12
1047 BANK OF CHINA (HONG KONG) LTD -0.26 08-12-12
1048 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-12
1049 08-12-12 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-12-11
1050 08-12-11 EVERBRIGHT SECURITIES INVESTMENT 7.52 08-12-10
1051 MERRILL LYNCH FAR EAST LTD -7.81 08-12-02
1052 08-12-10 EVERBRIGHT SECURITIES INVESTMENT -0.94 08-12-09
1053 08-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-12-08
1054 08-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 08-12-03
1055 EVERBRIGHT SECURITIES INVESTMENT -0.44 08-12-04
1056 08-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-12-03
1057 08-12-03 EVERBRIGHT SECURITIES INVESTMENT -1.14 08-12-02
1058 08-12-02 EVERBRIGHT SECURITIES INVESTMENT -0.59 08-12-01
1059 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-11-28
1060 EVERBRIGHT SECURITIES INVESTMENT -0.66 08-11-28
1061 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-11-07
1062 08-11-27 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-11-26
1063 08-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.58 08-11-24
1064 08-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 08-11-17
1065 08-11-17 BOCI SECURITIES LTD 0.70 08-11-14
1066 EVERBRIGHT SECURITIES INVESTMENT -0.93 08-11-14
1067 08-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-11-13
1068 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-11-13
1069 08-11-13 BANK OF CHINA (HONG KONG) LTD 0.69 08-11-12
1070 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-12
1071 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 08-11-12
1072 EVERBRIGHT SECURITIES INVESTMENT -1.71 08-11-12
1073 08-11-11 MERRILL LYNCH FAR EAST LTD 7.81 08-11-06
1074 THE HONGKONG AND SHANGHAI BANKING -7.80 08-11-10
1075 08-11-07 BANK OF CHINA (HONG KONG) LTD 0.29 08-11-06
1076 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-11-06
1077 08-11-06 CITIBANK N.A. 0.38 08-11-05
1078 08-11-05 BANK OF CHINA (HONG KONG) LTD 0.42 08-11-04
1079 CITIBANK N.A. 0.32 08-11-04
1080 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-11-03
1081 MERRILL LYNCH FAR EAST LTD -0.43 08-11-04
1082 08-11-03 THE HONGKONG AND SHANGHAI BANKING 7.81 08-10-31
1083 MERRILL LYNCH FAR EAST LTD -7.86 08-10-31
1084 08-10-13 POLARIS SECURITIES (HONG KONG) LTD 0.59 08-10-09
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-10-08
1086 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 08-08-01
1087 AMERICAN EXPRESS BANK LTD -1.55 08-06-24
1088 08-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.67 08-06-26
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-27
1090 BOCI SECURITIES LTD -0.68 08-06-27
1091 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41 08-06-05
1092 THE HONGKONG AND SHANGHAI BANKING -3.47 08-06-10
1093 08-06-04 BOCI SECURITIES LTD 0.69 08-06-03
1094 EVERBRIGHT SECURITIES INVESTMENT -0.96 08-06-03
1095 08-05-21 EVERBRIGHT SECURITIES INVESTMENT -0.40 08-05-20
1096 08-05-20 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-05-19
1097 08-05-19 EVERBRIGHT SECURITIES INVESTMENT -0.70 08-05-16
1098 08-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-05-15
1099 08-05-15 EVERBRIGHT SECURITIES INVESTMENT 1.59 08-05-14
1100 BANK OF CHINA (HONG KONG) LTD 0.32 08-05-14
1101 3V CAPITAL LTD -2.88 07-11-08
1102 08-05-13 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-05-09
1103 08-05-02 CITIBANK N.A. -0.27 08-04-30
1104 08-03-06 AMERICAN EXPRESS BANK LTD 0.26 08-02-29
1105 CITIBANK N.A. -0.27 08-03-05
1106 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-03-05
1107 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-02-28
1108 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-02-25
1109 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-02-18
1110 POLARIS SECURITIES (HONG KONG) LTD -0.28 08-02-01
1111 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-19
1112 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 08-02-15
1114 08-02-13 MERRILL LYNCH FAR EAST LTD 1.98 08-02-12
1115 THE HONGKONG AND SHANGHAI BANKING -1.99 08-02-12
1116 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.95 08-01-28
1117 MERRILL LYNCH FAR EAST LTD -1.99 08-01-25
1118 08-01-25 MERRILL LYNCH FAR EAST LTD 1.99 08-01-21
1119 ABN AMRO CLEARING HONG KONG LTD -1.99 07-12-21
1120 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-01-21
1121 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-21
1122 08-01-18 QUAM SECURITIES LTD 0.59 07-10-08
1123 CHIEF SECURITIES LTD -0.59 08-01-17
1124 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-21
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-12-19
1126 07-12-21 ABN AMRO CLEARING HONG KONG LTD 1.99
1127 MERRILL LYNCH FAR EAST LTD -2.01 07-12-20
1128 07-12-20 MERRILL LYNCH FAR EAST LTD 7.81 07-12-19
1129 EVERBRIGHT SECURITIES INVESTMENT -7.86 07-12-19
1130 07-11-08 3V CAPITAL LTD 4.08
1131 EMPEROR SECURITIES LTD -4.08 07-10-03
1132 07-11-02 MERRILL LYNCH FAR EAST LTD 0.27 07-11-01
1133 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-11-01
1134 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.81 07-10-31
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 07-10-31
1136 07-10-30 THE HONGKONG AND SHANGHAI BANKING 2.42 07-10-29
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 07-10-29
1138 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 07-10-26
1139 THE HONGKONG AND SHANGHAI BANKING -2.36 07-10-26
1140 07-10-26 THE HONGKONG AND SHANGHAI BANKING 1.38 07-10-25
1141 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 07-10-25
1142 07-10-25 MERRILL LYNCH FAR EAST LTD 0.34 07-10-24
1143 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 07-10-23
1144 THE HONGKONG AND SHANGHAI BANKING -1.43 07-10-23
1145 07-10-11 DEUTSCHE BANK AG 0.27 07-09-27
1146 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-02
1147 WIN SECURITIES LTD -0.26 07-10-02
1148 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 07-09-25
1149 THE HONGKONG AND SHANGHAI BANKING -1.86 07-09-27
1150 07-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 07-09-21
1151 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-22
1152 EVERBRIGHT SECURITIES INVESTMENT -0.41 07-09-19
1153 07-08-22 THE HONGKONG AND SHANGHAI BANKING 3.33 07-08-10
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 07-07-30
1155 07-07-30 EVERBRIGHT SECURITIES INVESTMENT -0.88 07-07-27
1156 07-07-27 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-07-26
1157 07-07-26 DEUTSCHE BANK AG 0.30 07-07-25
1158 EVERBRIGHT SECURITIES INVESTMENT -0.51 07-07-25
1159 07-07-25 DEUTSCHE BANK AG 0.35 07-07-24
1160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-23
1161 EVERBRIGHT SECURITIES INVESTMENT -1.05 07-07-24
1162 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-13
1163 07-07-05 AMERICAN EXPRESS BANK LTD 0.34
1164 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 07-07-04
1165 07-07-04 EMPEROR SECURITIES LTD 4.11 07-06-26
1166 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.98 07-07-03
1167 MERRILL LYNCH FAR EAST LTD 1.39 07-07-03
1168 YICKO SECURITIES LTD 1.37 07-06-28
1169 EVERBRIGHT SECURITIES INVESTMENT -11.10 07-07-03
1170 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-06-28
1171 07-06-28 THE HONGKONG AND SHANGHAI BANKING 3.20 07-06-27
1172 CITIBANK N.A. 1.08 07-06-27
1173 SANFULL SECURITIES LTD 0.27 07-06-27
1174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-06-27
1175 EVERBRIGHT SECURITIES INVESTMENT -5.87 07-06-27
1176 07-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-06-26

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