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

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